Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2025

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1714 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $3.4B 19M 186.50
Microsoft Corporation (MSFT) 4.9 $1.9B 4.0M 483.62
Apple (AAPL) 4.8 $1.9B 7.0M 271.86
Broadcom (AVGO) 4.7 $1.9B 5.4M 346.10
Amazon (AMZN) 2.8 $1.1B 4.9M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.3 $914M 2.9M 313.00
Alphabet Cap Stk Cl C (GOOG) 2.1 $849M 2.7M 313.80
Meta Platforms Cl A (META) 1.9 $758M 1.1M 660.09
Micron Technology (MU) 1.6 $638M 2.2M 285.41
Tesla Motors (TSLA) 1.4 $538M 1.2M 449.72
Eli Lilly & Co. (LLY) 1.0 $397M 369k 1074.68
JPMorgan Chase & Co. (JPM) 1.0 $391M 1.2M 322.22
Mastercard Incorporated Cl A (MA) 1.0 $387M 677k 570.88
Johnson & Johnson (JNJ) 0.8 $299M 1.4M 206.95
Cisco Systems (CSCO) 0.7 $281M 3.6M 77.03
Exxon Mobil Corporation (XOM) 0.7 $269M 2.2M 120.34
Visa Com Cl A (V) 0.7 $267M 762k 350.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $248M 493k 502.65
Wal-Mart Stores (WMT) 0.6 $246M 2.2M 111.41
Welltower Inc Com reit (WELL) 0.6 $242M 1.3M 185.61
Kla Corp Com New (KLAC) 0.6 $235M 194k 1215.08
Abbvie (ABBV) 0.6 $234M 1.0M 228.49
Progressive Corporation (PGR) 0.6 $225M 987k 227.72
Prologis (PLD) 0.6 $219M 1.7M 127.66
Netflix (NFLX) 0.5 $202M 2.2M 93.76
Western Digital (WDC) 0.5 $193M 1.1M 172.27
Costco Wholesale Corporation (COST) 0.5 $188M 217k 862.34
Applied Materials (AMAT) 0.5 $187M 729k 256.99
Intuitive Surgical Com New (ISRG) 0.5 $187M 329k 566.36
Procter & Gamble Company (PG) 0.5 $180M 1.3M 143.31
Caterpillar (CAT) 0.5 $180M 314k 572.87
Thermo Fisher Scientific (TMO) 0.4 $173M 298k 579.45
Home Depot (HD) 0.4 $172M 499k 344.10
UnitedHealth (UNH) 0.4 $167M 505k 330.11
Oracle Corporation (ORCL) 0.4 $164M 844k 194.91
Palantir Technologies Cl A (PLTR) 0.4 $164M 922k 177.75
Chevron Corporation (CVX) 0.4 $162M 1.1M 152.41
Pepsi (PEP) 0.4 $162M 1.1M 143.52
Coca-Cola Company (KO) 0.4 $154M 2.2M 69.91
salesforce (CRM) 0.4 $153M 577k 264.91
Uber Technologies (UBER) 0.4 $152M 1.9M 81.71
Advanced Micro Devices (AMD) 0.4 $151M 707k 214.16
Linde SHS (LIN) 0.4 $149M 349k 426.39
Nextera Energy (NEE) 0.4 $147M 1.8M 80.28
Merck & Co (MRK) 0.4 $146M 1.4M 105.26
S&p Global (SPGI) 0.4 $144M 275k 522.59
International Business Machines (IBM) 0.4 $143M 483k 296.21
Bank of America Corporation (BAC) 0.4 $140M 2.5M 55.00
McDonald's Corporation (MCD) 0.4 $140M 457k 305.63
Abbott Laboratories (ABT) 0.4 $139M 1.1M 125.29
Equinix (EQIX) 0.4 $139M 181k 766.16
Lumentum Hldgs (LITE) 0.3 $136M 370k 368.59
Philip Morris International (PM) 0.3 $136M 847k 160.40
Wells Fargo & Company (WFC) 0.3 $132M 1.4M 93.20
Realty Income (O) 0.3 $131M 2.3M 56.37
O'reilly Automotive (ORLY) 0.3 $130M 1.4M 91.21
Goldman Sachs (GS) 0.3 $125M 142k 879.00
Servicenow (NOW) 0.3 $124M 811k 153.19
Ge Aerospace Com New (GE) 0.3 $114M 369k 308.03
Becton, Dickinson and (BDX) 0.3 $113M 581k 194.07
Ge Vernova (GEV) 0.3 $113M 172k 653.57
Simon Property (SPG) 0.3 $112M 605k 185.11
American Express Company (AXP) 0.3 $108M 293k 369.95
Citigroup Com New (C) 0.3 $107M 915k 116.69
Monolithic Power Systems (MPWR) 0.3 $106M 117k 906.36
Waste Management (WM) 0.3 $106M 481k 219.71
McKesson Corporation (MCK) 0.3 $105M 128k 820.29
Gilead Sciences (GILD) 0.3 $103M 842k 122.74
Honeywell International (HON) 0.3 $101M 517k 195.09
Blackstone Secd Lending Common Stock (BXSL) 0.3 $100M 3.8M 26.33
Amgen (AMGN) 0.2 $98M 299k 327.31
Medtronic SHS (MDT) 0.2 $97M 1.0M 96.06
Pentair SHS (PNR) 0.2 $96M 918k 104.14
TJX Companies (TJX) 0.2 $95M 619k 153.61
Lowe's Companies (LOW) 0.2 $95M 394k 241.16
Lam Research Corp Com New (LRCX) 0.2 $95M 554k 171.18
Qualcomm (QCOM) 0.2 $94M 552k 171.05
Applovin Corp Com Cl A (APP) 0.2 $94M 140k 673.82
Analog Devices (ADI) 0.2 $94M 346k 271.20
Arista Networks Com Shs (ANET) 0.2 $93M 710k 131.03
Digital Realty Trust (DLR) 0.2 $93M 598k 154.71
Intuit (INTU) 0.2 $92M 138k 662.42
Morgan Stanley Com New (MS) 0.2 $91M 510k 177.53
Boston Scientific Corporation (BSX) 0.2 $87M 907k 95.35
Chubb (CB) 0.2 $86M 275k 312.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $85M 280k 303.89
Raytheon Technologies Corp (RTX) 0.2 $83M 455k 183.40
Snowflake Com Shs (SNOW) 0.2 $83M 378k 219.36
Blackrock (BLK) 0.2 $83M 77k 1070.34
Robinhood Mkts Com Cl A (HOOD) 0.2 $82M 723k 113.10
Constellation Energy (CEG) 0.2 $81M 228k 353.27
Walt Disney Company (DIS) 0.2 $81M 707k 113.77
Colgate-Palmolive Company (CL) 0.2 $80M 1.0M 79.02
A. O. Smith Corporation (AOS) 0.2 $79M 1.2M 66.88
Astera Labs (ALAB) 0.2 $79M 473k 166.36
Cloudflare Cl A Com (NET) 0.2 $79M 398k 197.15
Cintas Corporation (CTAS) 0.2 $78M 415k 188.07
Coherent Corp (COHR) 0.2 $78M 421k 184.57
Palo Alto Networks (PANW) 0.2 $77M 420k 184.20
Cme (CME) 0.2 $77M 283k 273.08
Union Pacific Corporation (UNP) 0.2 $76M 327k 231.32
Public Storage (PSA) 0.2 $75M 290k 259.50
Booking Holdings (BKNG) 0.2 $75M 14k 5355.33
Adobe Systems Incorporated (ADBE) 0.2 $74M 212k 349.99
Cadence Design Systems (CDNS) 0.2 $74M 236k 312.58
Zoetis Cl A (ZTS) 0.2 $73M 582k 125.82
Automatic Data Processing (ADP) 0.2 $73M 282k 257.23
Intel Corporation (INTC) 0.2 $72M 2.0M 36.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $72M 745k 96.28
Sherwin-Williams Company (SHW) 0.2 $72M 221k 324.03
Danaher Corporation (DHR) 0.2 $71M 309k 228.92
At&t (T) 0.2 $71M 2.8M 24.84
Mongodb Cl A (MDB) 0.2 $71M 168k 419.69
Us Bancorp Del Com New (USB) 0.2 $70M 1.3M 53.36
Tradeweb Mkts Cl A (TW) 0.2 $69M 641k 107.54
CVS Caremark Corporation (CVS) 0.2 $68M 862k 79.36
Ventas (VTR) 0.2 $68M 875k 77.38
Essex Property Trust (ESS) 0.2 $67M 256k 261.68
Johnson Ctls Intl SHS (JCI) 0.2 $66M 554k 119.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $66M 141k 468.76
Verizon Communications (VZ) 0.2 $66M 1.6M 40.73
Stryker Corporation (SYK) 0.2 $66M 187k 351.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $66M 1.5M 42.87
Air Products & Chemicals (APD) 0.2 $65M 264k 247.02
Blackstone Group Inc Com Cl A (BX) 0.2 $65M 422k 154.14
Cardinal Health (CAH) 0.2 $65M 316k 205.50
Boeing Company (BA) 0.2 $65M 298k 217.12
Ecolab (ECL) 0.2 $64M 244k 262.52
Amphenol Corp Cl A (APH) 0.2 $64M 471k 135.14
General Dynamics Corporation (GD) 0.2 $63M 187k 336.66
Vertiv Holdings Com Cl A (VRT) 0.2 $63M 387k 162.01
Emerson Electric (EMR) 0.2 $62M 471k 132.72
Texas Instruments Incorporated (TXN) 0.2 $62M 356k 173.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $61M 1.0M 58.73
Charles Schwab Corporation (SCHW) 0.2 $61M 607k 99.91
Illinois Tool Works (ITW) 0.2 $60M 245k 246.30
Live Nation Entertainment (LYV) 0.2 $60M 423k 142.50
Kenvue (KVUE) 0.2 $60M 3.5M 17.25
Dell Technologies CL C (DELL) 0.2 $60M 477k 125.88
Ross Stores (ROST) 0.2 $60M 332k 180.14
Aon Shs Cl A (AON) 0.1 $59M 168k 352.88
AFLAC Incorporated (AFL) 0.1 $58M 527k 110.27
Cummins (CMI) 0.1 $58M 114k 510.45
C H Robinson Worldwide Com New (CHRW) 0.1 $58M 360k 160.76
Nucor Corporation (NUE) 0.1 $58M 355k 163.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $57M 213k 268.30
Albemarle Corporation (ALB) 0.1 $57M 403k 141.44
Shift4 Pmts Cl A (FOUR) 0.1 $57M 902k 62.97
Marsh & McLennan Companies 0.1 $57M 306k 185.52
Quanta Services (PWR) 0.1 $57M 134k 422.06
Vici Pptys (VICI) 0.1 $56M 2.0M 28.12
Target Corporation (TGT) 0.1 $55M 567k 97.75
The Trade Desk Com Cl A (TTD) 0.1 $55M 1.5M 37.96
W.W. Grainger (GWW) 0.1 $55M 54k 1009.05
Kkr & Co (KKR) 0.1 $54M 426k 127.48
Capital One Financial (COF) 0.1 $54M 224k 242.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 120k 453.36
Expeditors International of Washington (EXPD) 0.1 $54M 359k 149.01
Fastenal Company (FAST) 0.1 $53M 1.3M 40.13
3M Company (MMM) 0.1 $53M 332k 160.10
Comcast Corp Cl A (CMCSA) 0.1 $53M 1.8M 29.89
Paychex (PAYX) 0.1 $53M 471k 112.18
Pfizer (PFE) 0.1 $52M 2.1M 24.90
ConocoPhillips (COP) 0.1 $52M 554k 93.61
Dover Corporation (DOV) 0.1 $51M 263k 195.24
Apollo Global Mgmt (APO) 0.1 $51M 355k 144.76
Extra Space Storage (EXR) 0.1 $51M 391k 130.22
Te Connectivity Ord Shs (TEL) 0.1 $50M 220k 227.51
Natera (NTRA) 0.1 $50M 218k 229.09
Zscaler Incorporated (ZS) 0.1 $50M 222k 224.92
Axon Enterprise (AXON) 0.1 $50M 88k 567.93
Roper Industries (ROP) 0.1 $50M 111k 445.13
Consolidated Edison (ED) 0.1 $49M 498k 99.32
SYSCO Corporation (SYY) 0.1 $49M 671k 73.69
CRH Ord (CRH) 0.1 $48M 388k 124.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $48M 480k 100.80
Metropcs Communications (TMUS) 0.1 $48M 235k 203.04
Eversource Energy (ES) 0.1 $48M 709k 67.33
AvalonBay Communities (AVB) 0.1 $47M 259k 181.31
Cincinnati Financial Corporation (CINF) 0.1 $47M 287k 163.32
Nike CL B (NKE) 0.1 $47M 731k 63.71
Mondelez Intl Cl A (MDLZ) 0.1 $46M 847k 53.83
Insulet Corporation (PODD) 0.1 $45M 160k 284.24
Arthur J. Gallagher & Co. (AJG) 0.1 $45M 175k 258.79
Paccar (PCAR) 0.1 $45M 414k 109.51
Kimberly-Clark Corporation (KMB) 0.1 $45M 448k 100.89
Iron Mountain (IRM) 0.1 $45M 545k 82.95
Keysight Technologies (KEYS) 0.1 $45M 222k 203.19
Atmos Energy Corporation (ATO) 0.1 $45M 266k 167.63
PPG Industries (PPG) 0.1 $44M 432k 102.46
Amcor Ord 0.1 $44M 5.3M 8.34
T. Rowe Price (TROW) 0.1 $44M 429k 102.38
Archer Daniels Midland Company (ADM) 0.1 $44M 764k 57.49
Marvell Technology (MRVL) 0.1 $44M 515k 84.98
Icici Bank Adr (IBN) 0.1 $44M 1.5M 29.80
Church & Dwight (CHD) 0.1 $43M 518k 83.85
Nordson Corporation (NDSN) 0.1 $43M 180k 240.43
United Parcel Service CL B (UPS) 0.1 $43M 435k 99.19
Eaton Corp SHS (ETN) 0.1 $43M 134k 318.51
Parker-Hannifin Corporation (PH) 0.1 $43M 49k 878.96
West Pharmaceutical Services (WST) 0.1 $43M 155k 275.14
Lockheed Martin Corporation (LMT) 0.1 $42M 87k 483.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $42M 616k 68.11
Bristol Myers Squibb (BMY) 0.1 $42M 772k 53.94
Argenx Se Sponsored Adr (ARGX) 0.1 $42M 49k 840.95
Regeneron Pharmaceuticals (REGN) 0.1 $41M 53k 771.87
Deere & Company (DE) 0.1 $41M 88k 465.57
Equity Residential Sh Ben Int (EQR) 0.1 $40M 640k 63.04
Brown & Brown (BRO) 0.1 $40M 503k 79.70
Stanley Black & Decker (SWK) 0.1 $40M 532k 74.28
Genuine Parts Company (GPC) 0.1 $40M 321k 122.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $39M 1.5M 26.32
Franklin Resources (BEN) 0.1 $39M 1.6M 23.89
Altria (MO) 0.1 $38M 665k 57.66
Hormel Foods Corporation (HRL) 0.1 $38M 1.6M 23.70
Travelers Companies (TRV) 0.1 $38M 131k 290.06
Newmont Mining Corporation (NEM) 0.1 $38M 379k 99.85
Synopsys (SNPS) 0.1 $38M 80k 469.72
Smucker J M Com New (SJM) 0.1 $38M 385k 97.81
Clorox Company (CLX) 0.1 $38M 372k 100.83
Alnylam Pharmaceuticals (ALNY) 0.1 $38M 94k 397.65
Xylem (XYL) 0.1 $37M 275k 136.18
Edwards Lifesciences (EW) 0.1 $37M 432k 85.25
FactSet Research Systems (FDS) 0.1 $37M 126k 290.19
Tractor Supply Company (TSCO) 0.1 $36M 727k 50.01
Exelon Corporation (EXC) 0.1 $36M 832k 43.59
Starbucks Corporation (SBUX) 0.1 $36M 428k 84.21
Ares Capital Corporation (ARCC) 0.1 $36M 1.8M 20.23
Cigna Corp (CI) 0.1 $36M 129k 275.23
Doordash Cl A (DASH) 0.1 $36M 157k 226.48
Brown Forman Corp CL B (BF.B) 0.1 $35M 1.4M 26.06
Southern Company (SO) 0.1 $35M 402k 87.20
Erie Indty Cl A (ERIE) 0.1 $35M 120k 286.65
Duke Energy Corp Com New (DUK) 0.1 $34M 292k 117.21
Tetra Tech (TTEK) 0.1 $33M 993k 33.54
MercadoLibre (MELI) 0.1 $33M 16k 2014.27
EOG Resources (EOG) 0.1 $33M 310k 105.01
Corning Incorporated (GLW) 0.1 $33M 371k 87.56
Copart (CPRT) 0.1 $32M 819k 39.15
Nu Hldgs Ord Shs Cl A (NU) 0.1 $32M 1.9M 16.74
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $31M 382k 82.12
Moody's Corporation (MCO) 0.1 $31M 61k 510.85
Spotify Technology S A SHS (SPOT) 0.1 $31M 54k 580.71
Intercontinental Exchange (ICE) 0.1 $31M 192k 161.96
Howmet Aerospace (HWM) 0.1 $31M 150k 205.02
Msci (MSCI) 0.1 $31M 54k 573.73
Freeport-mcmoran CL B (FCX) 0.1 $31M 600k 50.79
Mid-America Apartment (MAA) 0.1 $30M 217k 138.91
Hca Holdings (HCA) 0.1 $30M 64k 466.86
Anthem (ELV) 0.1 $30M 85k 350.55
General Motors Company (GM) 0.1 $29M 361k 81.32
IDEXX Laboratories (IDXX) 0.1 $29M 43k 676.53
Bank of New York Mellon Corporation (BK) 0.1 $29M 251k 116.09
American Electric Power Company (AEP) 0.1 $29M 251k 115.31
Invitation Homes (INVH) 0.1 $29M 1.0M 27.79
Fair Isaac Corporation (FICO) 0.1 $29M 17k 1690.62
American Intl Group Com New (AIG) 0.1 $29M 336k 85.55
Trane Technologies SHS (TT) 0.1 $29M 74k 389.20
Northrop Grumman Corporation (NOC) 0.1 $29M 50k 570.21
PNC Financial Services (PNC) 0.1 $28M 135k 208.73
Ishares Msci Emrg Chn (EMXC) 0.1 $28M 389k 72.68
American Tower Reit (AMT) 0.1 $28M 161k 175.57
Warner Bros Discovery Com Ser A (WBD) 0.1 $28M 972k 28.82
Marriott Intl Cl A (MAR) 0.1 $27M 88k 310.24
Corteva (CTVA) 0.1 $27M 405k 67.03
Hubbell (HUBB) 0.1 $27M 61k 444.11
Autodesk (ADSK) 0.1 $27M 91k 296.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $27M 267k 100.38
Sun Communities (SUI) 0.1 $26M 213k 123.91
Williams Companies (WMB) 0.1 $26M 430k 60.11
Wp Carey (WPC) 0.1 $26M 400k 64.36
AmerisourceBergen (COR) 0.1 $26M 76k 337.75
CSX Corporation (CSX) 0.1 $25M 701k 36.25
Kimco Realty Corporation (KIM) 0.1 $25M 1.2M 20.27
TransDigm Group Incorporated (TDG) 0.1 $25M 19k 1329.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $24M 88k 275.39
Fidelity National Information Services (FIS) 0.1 $24M 365k 66.46
Royal Caribbean Cruises (RCL) 0.1 $24M 85k 278.92
Gaming & Leisure Pptys (GLPI) 0.1 $23M 508k 44.69
American Water Works (AWK) 0.1 $23M 173k 130.50
FedEx Corporation (FDX) 0.1 $23M 78k 288.86
Hilton Worldwide Holdings (HLT) 0.1 $22M 78k 287.25
Truist Financial Corp equities (TFC) 0.1 $22M 456k 49.21
Norfolk Southern (NSC) 0.1 $22M 77k 288.72
Airbnb Com Cl A (ABNB) 0.1 $22M 161k 135.72
Monster Beverage Corp (MNST) 0.1 $22M 284k 76.67
Valero Energy Corporation (VLO) 0.1 $22M 133k 162.79
Sea Sponsord Ads (SE) 0.1 $22M 170k 127.57
Motorola Solutions Com New (MSI) 0.1 $22M 56k 383.32
Regency Centers Corporation (REG) 0.1 $22M 312k 69.03
Okta Cl A (OKTA) 0.1 $21M 247k 86.47
Fortinet (FTNT) 0.1 $21M 269k 79.41
Nxp Semiconductors N V (NXPI) 0.1 $21M 98k 217.06
Equity Lifestyle Properties (ELS) 0.1 $21M 350k 60.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $21M 252k 83.61
AutoZone (AZO) 0.1 $21M 6.2k 3391.50
Qnity Electronics Common Stock (Q) 0.1 $21M 256k 81.65
Sempra Energy (SRE) 0.1 $21M 236k 88.29
Datadog Cl A Com (DDOG) 0.1 $21M 153k 135.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $21M 30k 684.94
Udr (UDR) 0.1 $21M 563k 36.68
Peak (DOC) 0.1 $21M 1.3M 16.08
Electronic Arts (EA) 0.1 $20M 100k 204.33
D.R. Horton (DHI) 0.1 $20M 141k 144.03
Paypal Holdings (PYPL) 0.1 $20M 345k 58.38
Ford Motor Company (F) 0.1 $20M 1.5M 13.12
Omega Healthcare Investors (OHI) 0.1 $20M 449k 44.34
Chipotle Mexican Grill (CMG) 0.1 $20M 537k 37.00
Marathon Petroleum Corp (MPC) 0.1 $20M 122k 162.63
SLB Com Stk (SLB) 0.1 $20M 515k 38.38
American Homes 4 Rent Cl A (AMH) 0.0 $20M 614k 32.10
Kinder Morgan (KMI) 0.0 $20M 715k 27.49
Allstate Corporation (ALL) 0.0 $19M 92k 208.15
Phillips 66 (PSX) 0.0 $19M 147k 129.04
L3harris Technologies (LHX) 0.0 $19M 63k 293.57
Carvana Cl A (CVNA) 0.0 $19M 44k 422.02
Boston Properties (BXP) 0.0 $18M 273k 67.48
Microchip Technology (MCHP) 0.0 $18M 287k 63.72
Wabtec Corporation (WAB) 0.0 $18M 86k 213.45
Dominion Resources (D) 0.0 $18M 310k 58.59
Vistra Energy (VST) 0.0 $18M 113k 161.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $18M 71k 252.92
Dupont De Nemours (DD) 0.0 $18M 449k 40.20
Targa Res Corp (TRGP) 0.0 $18M 97k 184.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18M 163k 110.08
United Rentals (URI) 0.0 $18M 22k 809.32
Kroger (KR) 0.0 $18M 283k 62.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $18M 372k 47.02
Host Hotels & Resorts (HST) 0.0 $18M 986k 17.73
Workday Cl A (WDAY) 0.0 $18M 81k 214.78
Take-Two Interactive Software (TTWO) 0.0 $17M 68k 256.03
Republic Services (RSG) 0.0 $17M 82k 211.93
Rocket Lab Corp (RKLB) 0.0 $17M 249k 69.76
MetLife (MET) 0.0 $17M 219k 78.94
Ameriprise Financial (AMP) 0.0 $17M 35k 490.34
Nasdaq Omx (NDAQ) 0.0 $17M 177k 97.13
Baker Hughes Company Cl A (BKR) 0.0 $17M 374k 45.54
Xcel Energy (XEL) 0.0 $17M 228k 73.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17M 203k 83.00
Lamar Advertising Cl A (LAMR) 0.0 $17M 131k 126.58
Oneok (OKE) 0.0 $16M 222k 73.50
Ishares Tr Faln Angls Usd (FALN) 0.0 $16M 594k 27.30
Cbre Group Cl A (CBRE) 0.0 $16M 100k 160.79
Coinbase Global Com Cl A (COIN) 0.0 $16M 71k 226.14
Yum! Brands (YUM) 0.0 $16M 105k 151.28
Ametek (AME) 0.0 $16M 77k 205.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $16M 70k 222.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15M 238k 64.31
Cheniere Energy Com New (LNG) 0.0 $15M 79k 194.39
Essential Utils (WTRG) 0.0 $15M 396k 38.36
eBay (EBAY) 0.0 $15M 173k 87.10
Hartford Financial Services (HIG) 0.0 $15M 108k 137.80
Roblox Corp Cl A (RBLX) 0.0 $15M 183k 81.03
Rockwell Automation (ROK) 0.0 $15M 38k 389.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $15M 91k 160.97
EastGroup Properties (EGP) 0.0 $15M 82k 178.14
Pdd Holdings Sponsored Ads (PDD) 0.0 $15M 129k 113.39
Wec Energy Group (WEC) 0.0 $15M 138k 105.46
Insmed Com Par $.01 (INSM) 0.0 $15M 84k 174.04
Entergy Corporation (ETR) 0.0 $14M 154k 92.43
Sprouts Fmrs Mkt (SFM) 0.0 $14M 178k 79.67
Jabil Circuit (JBL) 0.0 $14M 62k 228.02
Prudential Financial (PRU) 0.0 $14M 125k 112.88
Verisk Analytics (VRSK) 0.0 $14M 63k 223.69
Tko Group Holdings Cl A (TKO) 0.0 $14M 67k 209.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $14M 385k 36.54
Strategy Cl A New (MSTR) 0.0 $14M 93k 151.95
Smartstop Self Storag Reit I Common Stock (GEHC) 0.0 $14M 171k 82.02
Teradyne (TER) 0.0 $14M 72k 193.56
Alexandria Real Estate Equities (ARE) 0.0 $14M 286k 48.94
Vanguard Index Fds Value Etf (VTV) 0.0 $14M 72k 190.99
Waste Connections (WCN) 0.0 $14M 78k 175.36
Keurig Dr Pepper (KDP) 0.0 $14M 490k 28.01
Public Service Enterprise (PEG) 0.0 $14M 170k 80.30
Carrier Global Corporation (CARR) 0.0 $14M 257k 52.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 350k 38.72
Avery Dennison Corporation (AVY) 0.0 $13M 73k 181.88
ResMed (RMD) 0.0 $13M 55k 240.87
Steel Dynamics (STLD) 0.0 $13M 78k 169.45
Agilent Technologies Inc C ommon (A) 0.0 $13M 96k 136.07
Iqvia Holdings (IQV) 0.0 $13M 58k 225.41
Crown Castle Intl (CCI) 0.0 $13M 146k 88.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 79k 161.63
Vulcan Materials Company (VMC) 0.0 $13M 45k 285.22
Synchrony Financial (SYF) 0.0 $13M 152k 83.43
Fiserv (FI) 0.0 $13M 189k 67.17
Martin Marietta Materials (MLM) 0.0 $13M 20k 622.66
State Street Corporation (STT) 0.0 $13M 98k 129.01
American Healthcare Reit Com Shs (AHR) 0.0 $13M 268k 47.06
Cubesmart (CUBE) 0.0 $12M 345k 36.05
Dollar General (DG) 0.0 $12M 93k 132.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $12M 479k 25.82
Agree Realty Corporation (ADC) 0.0 $12M 172k 72.03
Brixmor Prty (BRX) 0.0 $12M 470k 26.22
PG&E Corporation (PCG) 0.0 $12M 764k 16.07
Old Dominion Freight Line (ODFL) 0.0 $12M 78k 156.80
Arch Cap Group Ord (ACGL) 0.0 $12M 128k 95.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12M 111k 110.19
Caretrust Reit (CTRE) 0.0 $12M 333k 36.16
Block Cl A (XYZ) 0.0 $12M 184k 65.09
Biogen Idec (BIIB) 0.0 $12M 67k 175.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $12M 84k 141.49
First Industrial Realty Trust (FR) 0.0 $12M 206k 57.27
Willis Towers Watson SHS (WTW) 0.0 $12M 35k 328.60
Expedia Group Com New (EXPE) 0.0 $12M 41k 283.31
Spdr Series Trust State Street Spd (SJNK) 0.0 $12M 454k 25.32
EQT Corporation (EQT) 0.0 $12M 214k 53.60
Diamondback Energy (FANG) 0.0 $11M 76k 150.33
Varonis Sys (VRNS) 0.0 $11M 347k 32.80
Garmin SHS (GRMN) 0.0 $11M 56k 202.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 365k 31.21
Otis Worldwide Corp (OTIS) 0.0 $11M 130k 87.35
National Retail Properties (NNN) 0.0 $11M 285k 39.63
Humana (HUM) 0.0 $11M 44k 256.13
Hewlett Packard Enterprise (HPE) 0.0 $11M 467k 24.02
Flutter Entmt SHS (FLUT) 0.0 $11M 52k 215.04
M&T Bank Corporation (MTB) 0.0 $11M 55k 201.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11M 113k 98.50
Comfort Systems USA (FIX) 0.0 $11M 12k 933.29
Atlassian Corporation Cl A (TEAM) 0.0 $11M 67k 162.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M 44k 246.16
Veeva Sys Cl A Com (VEEV) 0.0 $11M 49k 223.23
Hershey Company (HSY) 0.0 $11M 60k 181.98
Mettler-Toledo International (MTD) 0.0 $11M 7.7k 1394.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 351k 30.54
Ishares Msci Taiwan Etf (EWT) 0.0 $11M 168k 63.53
Fifth Third Ban (FITB) 0.0 $11M 227k 46.81
Nrg Energy Com New (NRG) 0.0 $11M 67k 159.24
Occidental Petroleum Corporation (OXY) 0.0 $11M 258k 41.12
Emcor (EME) 0.0 $11M 17k 611.79
PPL Corporation (PPL) 0.0 $11M 303k 35.02
Stag Industrial (STAG) 0.0 $11M 288k 36.76
Infosys Sponsored Adr (INFY) 0.0 $11M 590k 17.82
CBOE Holdings (CBOE) 0.0 $11M 42k 251.00
Ciena Corp Com New (CIEN) 0.0 $11M 45k 233.87
CoStar (CSGP) 0.0 $11M 156k 67.24
United Therapeutics Corporation (UTHR) 0.0 $10M 21k 487.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 17k 605.01
General Mills (GIS) 0.0 $10M 223k 46.50
Ingersoll Rand (IR) 0.0 $10M 131k 79.22
Raymond James Financial (RJF) 0.0 $10M 64k 160.59
Tapestry (TPR) 0.0 $10M 80k 127.77
Magnite Ord (MGNI) 0.0 $10M 623k 16.23
FirstEnergy (FE) 0.0 $9.9M 221k 44.77
Sofi Technologies (SOFI) 0.0 $9.8M 376k 26.18
Huntington Bancshares Incorporated (HBAN) 0.0 $9.6M 554k 17.35
Dex (DXCM) 0.0 $9.6M 144k 66.37
Lauder Estee Cos Cl A (EL) 0.0 $9.5M 91k 104.72
Ameren Corporation (AEE) 0.0 $9.4M 95k 99.86
Ishares Gold Tr Ishares New (IAU) 0.0 $9.4M 116k 81.17
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.3M 44k 213.24
Citizens Financial (CFG) 0.0 $9.3M 159k 58.41
Northern Trust Corporation (NTRS) 0.0 $9.2M 67k 136.59
Chesapeake Energy Corp (EXE) 0.0 $9.1M 83k 110.36
Lpl Financial Holdings (LPLA) 0.0 $9.1M 26k 357.17
Pulte (PHM) 0.0 $9.1M 78k 117.26
Essential Properties Realty reit (EPRT) 0.0 $9.1M 307k 29.66
Terreno Realty Corporation (TRNO) 0.0 $9.1M 155k 58.71
DTE Energy Company (DTE) 0.0 $9.1M 70k 128.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.0M 531k 16.95
Ryman Hospitality Pptys (RHP) 0.0 $9.0M 95k 94.62
First Solar (FSLR) 0.0 $8.9M 34k 261.23
Omni (OMC) 0.0 $8.8M 109k 80.75
Equifax (EFX) 0.0 $8.8M 41k 216.98
Waters Corporation (WAT) 0.0 $8.8M 23k 379.83
Dollar Tree (DLTR) 0.0 $8.8M 72k 123.01
Kraft Heinz (KHC) 0.0 $8.7M 360k 24.25
Lennar Corp Cl A (LEN) 0.0 $8.7M 85k 102.80
Docusign (DOCU) 0.0 $8.7M 127k 68.40
Broadridge Financial Solutions (BR) 0.0 $8.7M 39k 223.17
CenterPoint Energy (CNP) 0.0 $8.7M 226k 38.34
Lululemon Athletica (LULU) 0.0 $8.7M 42k 207.81
MKS Note 1.250% 6/0 (Principal) 0.0 $8.6M 6.8M 1.28
Markel Corporation (MKL) 0.0 $8.6M 4.0k 2149.65
Devon Energy Corporation (DVN) 0.0 $8.6M 234k 36.63
Williams-Sonoma (WSM) 0.0 $8.5M 48k 178.59
Regions Financial Corporation (RF) 0.0 $8.5M 313k 27.10
Steris Shs Usd (STE) 0.0 $8.5M 33k 253.52
Hp (HPQ) 0.0 $8.4M 379k 22.28
CMS Energy Corporation (CMS) 0.0 $8.4M 121k 69.93
Quest Diagnostics Incorporated (DGX) 0.0 $8.4M 48k 173.53
Amrize SHS (AMRZ) 0.0 $8.4M 155k 54.08
Nutrien (NTR) 0.0 $8.4M 136k 61.72
ON Semiconductor (ON) 0.0 $8.3M 154k 54.15
Incyte Corporation (INCY) 0.0 $8.3M 85k 98.77
Halliburton Company (HAL) 0.0 $8.3M 294k 28.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.3M 250k 33.28
NetApp (NTAP) 0.0 $8.3M 77k 107.09
Lyondellbasell Industries M Shs - A - (LYB) 0.0 $8.2M 190k 43.30
Teledyne Technologies Incorporated (TDY) 0.0 $8.2M 16k 510.73
Aercap Holdings Nv SHS (AER) 0.0 $8.1M 56k 143.76
Edison International (EIX) 0.0 $8.0M 134k 60.02
Veralto Corp Com Shs (VLTO) 0.0 $8.0M 80k 99.78
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0M 38k 208.75
Verisign (VRSN) 0.0 $8.0M 33k 242.95
Spdr Series Trust State Street Spd (JNK) 0.0 $7.9M 81k 97.21
Centene Corporation (CNC) 0.0 $7.9M 191k 41.15
Hubspot (HUBS) 0.0 $7.9M 20k 401.30
NVR (NVR) 0.0 $7.8M 1.1k 7292.77
Kite Rlty Group Tr Com New (KRG) 0.0 $7.8M 327k 23.97
Leidos Holdings (LDOS) 0.0 $7.7M 43k 180.40
Principal Financial (PFG) 0.0 $7.7M 87k 88.21
Dynatrace Com New (DT) 0.0 $7.7M 177k 43.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.6M 84k 90.70
Packaging Corporation of America (PKG) 0.0 $7.4M 36k 206.23
Fox Corp Cl A Com (FOXA) 0.0 $7.4M 101k 73.07
Flex Ord (FLEX) 0.0 $7.4M 122k 60.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.3M 12k 627.13
Gartner (IT) 0.0 $7.3M 29k 252.28
Reddit Cl A (RDDT) 0.0 $7.2M 32k 229.87
Smurfit Westrock SHS (SW) 0.0 $7.2M 185k 38.67
Sabra Health Care REIT (SBRA) 0.0 $7.1M 377k 18.94
W.R. Berkley Corporation (WRB) 0.0 $7.1M 102k 70.12
Macerich Company (MAC) 0.0 $7.1M 386k 18.46
Snap-on Incorporated (SNA) 0.0 $7.1M 21k 344.60
Twilio Cl A (TWLO) 0.0 $7.1M 50k 142.24
Darden Restaurants (DRI) 0.0 $7.1M 38k 184.02
Zoom Communications Cl A (ZM) 0.0 $7.1M 82k 86.29
International Paper Company (IP) 0.0 $7.1M 180k 39.39
Cyberark Software SHS (CYBR) 0.0 $7.1M 16k 446.06
Ishares Tr Msci India Etf (INDA) 0.0 $7.0M 130k 54.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.0M 49k 143.89
Corpay Com Shs (CPAY) 0.0 $7.0M 23k 300.93
Millrose Pptys Com Cl A (MRP) 0.0 $7.0M 234k 29.87
Rollins (ROL) 0.0 $7.0M 116k 60.02
Labcorp Holdings Com Shs (LH) 0.0 $6.9M 28k 250.88
Neurocrine Biosciences (NBIX) 0.0 $6.9M 49k 141.83
Godaddy Cl A (GDDY) 0.0 $6.9M 55k 124.08
Constellation Brands Cl A (STZ) 0.0 $6.9M 50k 137.96
Key (KEY) 0.0 $6.9M 332k 20.64
Hologic (HOLX) 0.0 $6.8M 92k 74.49
Vanguard World Utilities Etf (VPU) 0.0 $6.8M 37k 185.04
NiSource (NI) 0.0 $6.8M 164k 41.76
Spdr Series Trust State Street Spd (XBI) 0.0 $6.8M 56k 121.93
Sba Communications Corp Cl A (SBAC) 0.0 $6.8M 35k 193.43
Phillips Edison & Co Common Stock (PECO) 0.0 $6.8M 191k 35.57
Las Vegas Sands (LVS) 0.0 $6.8M 104k 65.09
Aptiv Com Shs (APTV) 0.0 $6.7M 89k 76.09
Spdr Series Trust State Street Spd (CWB) 0.0 $6.7M 75k 89.20
Ptc (PTC) 0.0 $6.7M 38k 174.21
Royalty Pharma Shs Class A (RPRX) 0.0 $6.7M 172k 38.64
Pure Storage Cl A (PSTG) 0.0 $6.6M 99k 67.01
Bloom Energy Corp Com Cl A (BE) 0.0 $6.6M 76k 86.89
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.6M 67k 98.51
Cousins Pptys Com New (CUZ) 0.0 $6.5M 254k 25.78
Global Payments (GPN) 0.0 $6.5M 84k 77.40
Texas Pacific Land Corp (TPL) 0.0 $6.5M 23k 287.22
Innodata Com New (INOD) 0.0 $6.5M 127k 50.95
Loews Corporation (L) 0.0 $6.5M 61k 105.31
Independence Realty Trust In (IRT) 0.0 $6.4M 367k 17.48
Illumina (ILMN) 0.0 $6.4M 49k 131.16
Tyler Technologies (TYL) 0.0 $6.3M 14k 453.95
Fortive (FTV) 0.0 $6.3M 113k 55.21
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $6.2M 2.9k 2146.18
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 71k 87.42
Trimble Navigation (TRMB) 0.0 $6.2M 79k 78.35
Kilroy Realty Corporation (KRC) 0.0 $6.2M 165k 37.37
Deckers Outdoor Corporation (DECK) 0.0 $6.1M 59k 103.67
Cdw (CDW) 0.0 $6.1M 45k 136.20
International Flavors & Fragrances (IFF) 0.0 $6.1M 91k 67.39
HEICO Corporation (HEI) 0.0 $6.1M 19k 323.59
Ishares Tr Broad Usd High (USHY) 0.0 $6.1M 162k 37.40
Lennox International (LII) 0.0 $6.0M 12k 485.58
Jack Henry & Associates (JKHY) 0.0 $6.0M 33k 182.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.0M 80k 74.43
Tyson Foods Cl A (TSN) 0.0 $5.9M 101k 58.62
Spdr Series Trust State Street Spd (SPYV) 0.0 $5.9M 105k 56.81
Reliance Steel & Aluminum (RS) 0.0 $5.9M 20k 288.87
Zimmer Holdings (ZBH) 0.0 $5.9M 65k 89.92
Dow (DOW) 0.0 $5.9M 251k 23.38
Alliant Energy Corporation (LNT) 0.0 $5.8M 89k 65.01
Best Buy (BBY) 0.0 $5.8M 87k 66.93
Nutanix Cl A (NTNX) 0.0 $5.8M 112k 51.69
Heico Corp Cl A (HEI.A) 0.0 $5.8M 23k 252.43
Tanger Factory Outlet Centers (SKT) 0.0 $5.8M 173k 33.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.8M 115k 49.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.7M 241k 23.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.7M 276k 20.74
Burlington Stores (BURL) 0.0 $5.7M 20k 288.85
Evergy (EVRG) 0.0 $5.7M 78k 72.49
Equitable Holdings (EQH) 0.0 $5.6M 119k 47.65
Domino's Pizza (DPZ) 0.0 $5.6M 14k 416.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.6M 30k 185.56
Nebius Group Shs Class A (NBIS) 0.0 $5.6M 66k 83.70
F5 Networks (FFIV) 0.0 $5.6M 22k 255.26
Lear Corp Com New (LEA) 0.0 $5.5M 48k 114.60
Jacobs Engineering Group (J) 0.0 $5.5M 42k 132.46
Americold Rlty Tr (COLD) 0.0 $5.5M 428k 12.86
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $5.5M 5.0M 1.10
Masco Corporation (MAS) 0.0 $5.4M 86k 63.46
National Health Investors (NHI) 0.0 $5.4M 71k 76.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.4M 755k 7.16
Cooper Cos (COO) 0.0 $5.4M 66k 81.96
Carlisle Companies (CSL) 0.0 $5.4M 17k 319.86
Textron (TXT) 0.0 $5.4M 62k 87.17
Rocket Cos Com Cl A (RKT) 0.0 $5.4M 277k 19.36
Super Micro Computer Com New (SMCI) 0.0 $5.4M 183k 29.27
Transunion (TRU) 0.0 $5.3M 62k 85.75
Echostar Corp Cl A (SATS) 0.0 $5.3M 49k 108.70
CF Industries Holdings (CF) 0.0 $5.3M 68k 77.34
Outfront Media Com New (OUT) 0.0 $5.3M 219k 24.10
RPM International (RPM) 0.0 $5.1M 49k 104.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 72k 69.40
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 26k 194.34
Broadstone Net Lease (BNL) 0.0 $5.0M 286k 17.37
Everest Re Group (EG) 0.0 $4.9M 15k 339.35
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $4.9M 5.0M 0.98
Annaly Capital Management In Com New (NLY) 0.0 $4.9M 219k 22.36
Nortonlifelock (GEN) 0.0 $4.9M 180k 27.19
Builders FirstSource (BLDR) 0.0 $4.9M 48k 102.89
Sl Green Realty Corp (SLG) 0.0 $4.9M 107k 45.87
Gra (GGG) 0.0 $4.9M 60k 81.97
Rivian Automotive Com Cl A (RIVN) 0.0 $4.8M 245k 19.71
Toast Cl A (TOST) 0.0 $4.8M 136k 35.51
Pinterest Cl A (PINS) 0.0 $4.8M 186k 25.89
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 64k 75.32
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.8M 172k 27.80
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $4.8M 4.5M 1.06
Ball Corporation (BALL) 0.0 $4.7M 89k 52.97
Carlyle Group (CG) 0.0 $4.7M 79k 59.11
Bunge Global Sa Com Shs (BG) 0.0 $4.6M 52k 89.08
Draftkings Com Cl A (DKNG) 0.0 $4.6M 134k 34.46
Universal Hlth Svcs CL B (UHS) 0.0 $4.5M 21k 218.02
LXP Industrial Trust (LXP) 0.0 $4.4M 89k 49.58
Allegion Ord Shs (ALLE) 0.0 $4.4M 28k 159.22
IDEX Corporation (IEX) 0.0 $4.4M 25k 177.94
Fidelity National Financial Com Shs (FNF) 0.0 $4.4M 80k 54.59
Acuity Brands (AYI) 0.0 $4.4M 12k 360.04
Dick's Sporting Goods (DKS) 0.0 $4.4M 22k 197.97
Highwoods Properties (HIW) 0.0 $4.3M 167k 25.82
Fox Corp Cl B Com (FOX) 0.0 $4.3M 66k 64.93
Evercore Class A (EVR) 0.0 $4.3M 13k 340.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.3M 50k 85.37
Ionq Inc Pipe (IONQ) 0.0 $4.2M 94k 44.87
Grab Holdings Class A Ord (GRAB) 0.0 $4.2M 837k 4.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.1M 17k 242.82
Solventum Corp Com Shs (SOLV) 0.0 $4.1M 51k 79.24
Samsara Com Cl A (IOT) 0.0 $4.0M 114k 35.45
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 68k 59.43
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.0M 196k 20.54
Entegris (ENTG) 0.0 $4.0M 48k 84.25
Coreweave Com Cl A (CRWV) 0.0 $3.9M 55k 71.61
Hldgs (UAL) 0.0 $3.9M 35k 111.82
Apple Hospitality Reit Com New (APLE) 0.0 $3.9M 332k 11.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.9M 9.9k 396.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.9M 62k 62.47
Ralph Lauren Corp Cl A (RL) 0.0 $3.8M 11k 353.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.8M 6.2k 614.31
AECOM Technology Corporation (ACM) 0.0 $3.8M 40k 95.33
Medical Properties Trust (MPT) 0.0 $3.8M 760k 5.00
Zillow Group Cl C Cap Stk (Z) 0.0 $3.8M 55k 68.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.7M 3.5k 1069.86
American Financial (AFG) 0.0 $3.7M 27k 136.68
Corebridge Finl (CRBG) 0.0 $3.7M 123k 30.17
Four Corners Ppty Tr (FCPT) 0.0 $3.6M 157k 23.06
Urban Edge Pptys (UE) 0.0 $3.6M 188k 19.19
Watsco, Incorporated (WSO) 0.0 $3.6M 11k 336.95
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.5M 108k 32.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.5M 26k 136.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.4M 40k 84.36
Curbline Pptys Corp (CURB) 0.0 $3.4M 146k 23.21
Inventrust Pptys Corp Com New (IVT) 0.0 $3.3M 116k 28.21
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.3M 20k 164.21
News Corp Cl A (NWSA) 0.0 $3.2M 124k 26.12
Baxter International (BAX) 0.0 $3.2M 168k 19.11
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 22k 144.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.2M 67k 47.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 301k 10.46
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $3.1M 20k 154.80
Matson (MATX) 0.0 $3.0M 25k 123.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0M 40k 75.91
National Storage Affiliates Ben In (NSA) 0.0 $3.0M 106k 28.21
Lineage (LINE) 0.0 $3.0M 85k 35.00
Trip Com Group Ads (TCOM) 0.0 $3.0M 41k 71.91
Credicorp (BAP) 0.0 $2.9M 10k 287.00
Douglas Emmett (DEI) 0.0 $2.8M 252k 10.99
Hasbro (HAS) 0.0 $2.8M 34k 82.00
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 305k 8.96
AeroVironment (AVAV) 0.0 $2.7M 11k 241.89
Paycom Software (PAYC) 0.0 $2.7M 17k 159.36
Ishares Gold Tr Shares Represent (IAUM) 0.0 $2.7M 62k 42.99
Tenet Healthcare Corp Com New (THC) 0.0 $2.6M 13k 198.72
Arm Holdings Sponsored Ads (ARM) 0.0 $2.6M 24k 109.31
Wingstop (WING) 0.0 $2.6M 11k 238.49
Oklo Com Cl A (OKLO) 0.0 $2.6M 36k 71.76
Grabagun Digital Hldgs Common Stock (SMA) 0.0 $2.6M 83k 30.94
Sunstone Hotel Investors (SHO) 0.0 $2.5M 285k 8.94
Cnh Indl N V SHS (CNH) 0.0 $2.5M 276k 9.22
Global Net Lease Com New (GNL) 0.0 $2.5M 291k 8.60
Snap Cl A (SNAP) 0.0 $2.5M 304k 8.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4M 30k 80.63
LTC Properties (LTC) 0.0 $2.4M 70k 34.38
Thomson Reuters Corp. (TRI) 0.0 $2.3M 18k 131.89
Alexander & Baldwin (ALEX) 0.0 $2.3M 111k 20.64
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.3M 47k 48.58
Elme Communities Sh Ben Int (ELME) 0.0 $2.3M 130k 17.40
Getty Realty (GTY) 0.0 $2.2M 81k 27.37
Sandisk Corp (SNDK) 0.0 $2.2M 9.3k 237.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.2M 14k 160.32
Netstreit Corp (NTST) 0.0 $2.2M 124k 17.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 25k 88.49
Monday SHS (MNDY) 0.0 $2.2M 15k 147.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 25k 85.77
Astrazeneca Sponsored Adr 0.0 $2.1M 23k 91.93
Ishares Msci Mexico Etf (EWW) 0.0 $2.1M 30k 69.33
Wayfair Cl A (W) 0.0 $2.0M 20k 100.41
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.0M 29k 69.55
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 142k 14.14
Innovative Industria A (IIPR) 0.0 $2.0M 42k 47.36
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 176k 11.32
Sila Realty Trust Common Stock (SILA) 0.0 $2.0M 84k 23.31
Donaldson Company (DCI) 0.0 $1.9M 22k 88.66
Ferrovial Se Ord Shs (FER) 0.0 $1.9M 29k 64.61
UMH Properties (UMH) 0.0 $1.9M 119k 15.91
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 49k 38.16
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $1.9M 44k 42.13
Spdr Series Trust State Street Spd (KRE) 0.0 $1.9M 29k 64.81
Mack-Cali Realty (VRE) 0.0 $1.8M 121k 14.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.8M 4.9k 360.13
Rlj Lodging Trust (RLJ) 0.0 $1.7M 230k 7.45
Wix SHS (WIX) 0.0 $1.7M 16k 103.89
Southern Copper Corporation (SCCO) 0.0 $1.7M 12k 143.47
Centerspace (CSR) 0.0 $1.7M 25k 66.72
Sap Se Spon Adr (SAP) 0.0 $1.7M 6.9k 242.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 16k 99.88
Vanguard World Health Car Etf (VHT) 0.0 $1.6M 5.5k 287.85
Jbg Smith Properties (JBGS) 0.0 $1.6M 92k 17.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.6M 17k 90.40
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.6M 188k 8.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.6M 321k 4.85
Lenz Therapeutics (LENZ) 0.0 $1.5M 97k 16.00
Ishares Tr Us Industrials (IYJ) 0.0 $1.5M 10k 148.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 22k 68.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 7.0k 211.24
Plymouth Indl Reit 0.0 $1.4M 66k 21.88
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 108k 13.03
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.4M 66k 21.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.4M 20k 69.47
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.4M 78k 17.53
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 209k 6.52
American Assets Trust Inc reit (AAT) 0.0 $1.3M 71k 18.93
Banco De Chile Sponsored Ads (BCH) 0.0 $1.3M 35k 38.00
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 28k 47.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 8.5k 141.06
Kanzhun Sponsored Ads (BZ) 0.0 $1.2M 59k 20.38
Kinsale Cap Group (KNSL) 0.0 $1.2M 3.0k 391.12
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M 193k 5.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.73
Uniti Group Note 7.500%12/0 (Principal) 0.0 $1.1M 1.0M 1.11
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $1.1M 21k 54.01
Aerovironment Note 7/1 (Principal) 0.0 $1.1M 1.0M 1.08
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.0M 43k 23.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.0M 9.2k 110.15
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.0M 26k 39.40
Grupo Cibest Sa Spon Ads (CIB) 0.0 $994k 16k 63.61
Paylocity Holding Corporation (PCTY) 0.0 $967k 6.3k 152.50
Nexpoint Residential Tr (NXRT) 0.0 $963k 32k 30.10
Whitestone REIT (WSR) 0.0 $961k 69k 13.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $955k 58k 16.43
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $952k 52k 18.25
Safehold (SAFE) 0.0 $938k 69k 13.69
JBS Cl A Shs (JBS) 0.0 $925k 64k 14.42
XP Cl A (XP) 0.0 $918k 56k 16.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $908k 9.4k 96.16
Chewy Cl A (CHWY) 0.0 $901k 27k 33.05
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $888k 24k 37.00
Hudson Pac Pptys (HPP) 0.0 $888k 82k 10.83
Ishares Msci Japan Etf (EWJ) 0.0 $864k 11k 80.74
Ishares Tr Ishares Biotech (IBB) 0.0 $818k 4.8k 168.77
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $810k 46k 17.69
Summit Hotel Properties (INN) 0.0 $808k 166k 4.87
Gladstone Commercial Corporation (GOOD) 0.0 $797k 75k 10.67
Ishares Msci Gbl Etf New (PICK) 0.0 $797k 16k 51.34
Armada Hoffler Pptys (AHH) 0.0 $796k 120k 6.62
Cto Realty Growth (CTO) 0.0 $790k 43k 18.41
Aurora Innovation Class A Com (AUR) 0.0 $787k 205k 3.84
Viatris (VTRS) 0.0 $766k 62k 12.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $762k 261k 2.92
Technipfmc (FTI) 0.0 $758k 17k 44.56
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $739k 17k 42.69
Peakstone Realty Trust Common Shares (PKST) 0.0 $736k 51k 14.35
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $734k 19k 39.21
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $718k 22k 32.11
Alexander's (ALX) 0.0 $696k 3.2k 217.94
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $680k 54k 12.60
Global Med Reit Com New (GMRE) 0.0 $661k 20k 33.74
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $644k 21k 31.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $640k 4.2k 153.02
Community Healthcare Tr (CHCT) 0.0 $639k 39k 16.42
Southwest Airlines (LUV) 0.0 $631k 15k 41.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $630k 1.3k 473.30
Stoneco Com Cl A (STNE) 0.0 $624k 42k 14.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $622k 8.7k 71.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $619k 8.7k 71.41
Postal Realty Trust Cl A (PSTL) 0.0 $607k 38k 16.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $607k 5.0k 121.61
Global X Fds Data Ctr & Digit (DTCR) 0.0 $602k 29k 21.10
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $601k 22k 27.83
NET Lease Office Properties (NLOP) 0.0 $597k 23k 25.79
Ishares Tr Morningstar Grwt (ILCG) 0.0 $594k 5.7k 104.04
Saul Centers (BFS) 0.0 $594k 19k 31.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $594k 5.4k 109.91
Global X Fds Artificial Etf (AIQ) 0.0 $589k 12k 50.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $587k 1.2k 480.57
Tempus Ai Cl A (TEM) 0.0 $571k 9.7k 59.05
Tal Education Group Sponsored Ads (TAL) 0.0 $566k 52k 10.91
Full Truck Alliance Sponsored Ads (YMM) 0.0 $563k 52k 10.73
Farmland Partners (FPI) 0.0 $560k 58k 9.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $538k 18k 29.36
SITE Centers Corp (SITC) 0.0 $525k 82k 6.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $510k 1.8k 276.94
One Liberty Properties (OLP) 0.0 $508k 25k 20.29
Chatham Lodging Trust (CLDT) 0.0 $501k 74k 6.81
Moderna (MRNA) 0.0 $498k 17k 29.49
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $498k 90k 5.54
Frontview Reit (FVR) 0.0 $489k 33k 14.76
Doximity Cl A (DOCS) 0.0 $483k 11k 44.28
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $479k 12k 39.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $477k 2.8k 167.94
Huntington Ingalls Inds (HII) 0.0 $468k 1.4k 340.07
City Office Reit 0.0 $466k 67k 6.99
Invesco SHS (IVZ) 0.0 $458k 18k 26.27
AES Corporation (AES) 0.0 $455k 32k 14.34
Ishares Tr Msci Uk Etf New (EWU) 0.0 $448k 10k 43.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $443k 241k 1.84
Assurant (AIZ) 0.0 $441k 1.8k 240.85
Gladstone Ld (LAND) 0.0 $439k 48k 9.15
ExlService Holdings (EXLS) 0.0 $437k 10k 42.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $434k 637.00 681.92
Akamai Technologies (AKAM) 0.0 $431k 4.9k 87.25
Jd.com Spon Ads Cl A (JD) 0.0 $426k 15k 28.70
Albertsons Cos Common Stock (ACI) 0.0 $422k 25k 17.17
Molina Healthcare (MOH) 0.0 $401k 2.3k 173.54
Skyworks Solutions (SWKS) 0.0 $393k 6.2k 63.41
Molson Coors Beverage CL B (TAP) 0.0 $384k 8.2k 46.68
ConAgra Foods (CAG) 0.0 $382k 22k 17.31
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $376k 3.8k 98.32
Ally Financial (ALLY) 0.0 $376k 8.3k 45.29
Pinnacle West Capital Corporation (PNW) 0.0 $359k 4.1k 88.70
Mosaic (MOS) 0.0 $358k 15k 24.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $353k 30k 11.85
Apa Corporation (APA) 0.0 $350k 14k 24.46
PerkinElmer (RVTY) 0.0 $343k 3.5k 96.75
Alpine Income Ppty Tr (PINE) 0.0 $343k 21k 16.72
Epam Systems (EPAM) 0.0 $335k 1.6k 204.88
Align Technology (ALGN) 0.0 $332k 2.1k 156.15
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $328k 6.0k 54.89
Globe Life (GL) 0.0 $318k 2.3k 139.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $315k 7.0k 45.02
MGM Resorts International. (MGM) 0.0 $308k 8.4k 36.49
Ke Hldgs Sponsored Ads (BEKE) 0.0 $306k 19k 15.76
Vanguard World Inf Tech Etf (VGT) 0.0 $302k 400.00 753.78
Lumen Technologies (LUMN) 0.0 $302k 39k 7.77
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $301k 2.7k 111.60
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $300k 12k 24.82
Wynn Resorts (WYNN) 0.0 $296k 2.5k 120.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $295k 3.5k 83.75
Enel Chile Sponsored Adr (ENIC) 0.0 $294k 73k 4.02
Charles River Laboratories (CRL) 0.0 $283k 1.4k 199.48
Spdr Series Trust State Street Spd (XME) 0.0 $280k 2.7k 103.61
Henry Schein (HSIC) 0.0 $278k 3.7k 75.58
Qfin Holdings American Dep (QFIN) 0.0 $275k 14k 19.27
Ishares Tr Core 40/60 Moder (AOM) 0.0 $263k 5.5k 47.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $258k 1.0k 257.95
Commscope Hldg 0.0 $257k 14k 18.13
Macy's (M) 0.0 $256k 12k 22.05
Ceridian Hcm Hldg 0.0 $251k 3.6k 69.16
Kohl's Corporation (KSS) 0.0 $243k 12k 20.41
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $241k 11k 21.74
Performance Food (PFGC) 0.0 $241k 2.7k 89.92
Encana Corporation (OVV) 0.0 $241k 6.1k 39.19
Cava Group Ord (CAVA) 0.0 $239k 4.1k 58.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $231k 10k 22.32
ViaSat (VSAT) 0.0 $231k 6.7k 34.46
Generac Holdings (GNRC) 0.0 $231k 1.7k 136.37
BRT Realty Trust (BRT) 0.0 $229k 16k 14.70
Netease Sponsored Ads (NTES) 0.0 $227k 1.7k 137.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $225k 2.4k 93.89
WESCO International (WCC) 0.0 $225k 920.00 244.64
Braemar Hotels And Resorts (BHR) 0.0 $224k 78k 2.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $221k 657.00 336.47
Bio-techne Corporation (TECH) 0.0 $221k 3.8k 58.81
Campbell Soup Company (CPB) 0.0 $219k 7.9k 27.87
Hf Sinclair Corp (DINO) 0.0 $216k 4.7k 46.08
Pool Corporation (POOL) 0.0 $214k 936.00 228.75
Orion Office Reit Inc-w/i (ONL) 0.0 $208k 92k 2.26
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $204k 53k 3.83
Modiv Industrial Com Stk Cl C (MDV) 0.0 $203k 14k 14.39
Lamb Weston Hldgs (LW) 0.0 $192k 4.6k 41.89
Match Group (MTCH) 0.0 $189k 5.9k 32.29
SYNNEX Corporation (SNX) 0.0 $188k 1.3k 150.23
DaVita (DVA) 0.0 $186k 1.6k 113.61
Pbf Energy Cl A (PBF) 0.0 $184k 6.8k 27.12
Antero Res (AR) 0.0 $183k 5.3k 34.46
BorgWarner (BWA) 0.0 $181k 4.0k 45.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $177k 3.3k 53.76
Elanco Animal Health (ELAN) 0.0 $174k 7.7k 22.63
Owens Corning (OC) 0.0 $174k 1.6k 111.91
Onemain Holdings (OMF) 0.0 $173k 2.6k 67.55
Opendoor Technologies (OPEN) 0.0 $169k 29k 5.83
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $167k 7.5k 22.26
Crown Holdings (CCK) 0.0 $167k 1.6k 102.97
Cleveland-cliffs (CLF) 0.0 $166k 13k 13.28
Comerica Incorporated 0.0 $165k 1.9k 86.93
Old Republic International Corporation (ORI) 0.0 $163k 3.6k 45.64
Unum (UNM) 0.0 $161k 2.1k 77.50
Stifel Financial (SF) 0.0 $161k 1.3k 125.22
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $159k 7.5k 21.23
Ge Healthcare Technologies I Comm Srvc Etf (VOX) 0.0 $155k 800.00 193.63
Jackson Financial Com Cl A (JXN) 0.0 $155k 1.5k 106.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $153k 750.00 203.46
F&g Annuities & Life Common Stock (FG) 0.0 $149k 4.8k 30.85
Frontier Communications Pare 0.0 $146k 3.8k 38.07
Lincoln National Corporation (LNC) 0.0 $146k 3.3k 44.53
Alcoa (AA) 0.0 $145k 2.7k 53.14
AutoNation (AN) 0.0 $145k 700.00 206.48
Ryder System (R) 0.0 $142k 740.00 191.39
CarMax (KMX) 0.0 $140k 3.6k 38.64
Eastman Chemical Company (EMN) 0.0 $139k 2.2k 63.83
Lithia Motors (LAD) 0.0 $138k 415.00 332.33
LKQ Corporation (LKQ) 0.0 $135k 4.5k 30.20
Arrow Electronics (ARW) 0.0 $129k 1.2k 110.18
UGI Corporation (UGI) 0.0 $128k 3.4k 37.43
First Horizon National Corporation (FHN) 0.0 $127k 5.3k 23.90
Toll Brothers (TOL) 0.0 $122k 900.00 135.22
TPG Com Cl A (TPG) 0.0 $119k 1.9k 63.84
Peabody Energy (BTU) 0.0 $119k 4.0k 29.70
Mohawk Industries (MHK) 0.0 $118k 1.1k 109.30
East West Ban (EWBC) 0.0 $118k 1.1k 112.39
MasTec (MTZ) 0.0 $117k 540.00 217.37
Whirlpool Corporation (WHR) 0.0 $117k 1.6k 72.14
Sanmina (SANM) 0.0 $116k 770.00 150.07
Rithm Capital Corp Com New (RITM) 0.0 $116k 11k 10.90
News Corp CL B (NWS) 0.0 $115k 3.9k 29.63
EXACT Sciences Corporation (EXAS) 0.0 $113k 1.1k 101.56
Transocean Registered Shs (RIG) 0.0 $112k 27k 4.13
Caci Intl Cl A (CACI) 0.0 $111k 208.00 532.81
AGCO Corporation (AGCO) 0.0 $111k 1.1k 104.32
Casey's General Stores (CASY) 0.0 $111k 200.00 552.71
Webster Financial Corporation (WBS) 0.0 $108k 1.7k 62.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $107k 382.00 281.16
Celanese Corporation (CE) 0.0 $107k 2.5k 42.28
Zions Bancorporation (ZION) 0.0 $107k 1.8k 58.54
Goodyear Tire & Rubber Company (GT) 0.0 $107k 12k 8.76
Sunrun (RUN) 0.0 $107k 5.8k 18.40
Air Lease Corp Cl A (AL) 0.0 $106k 1.7k 64.23
Icon SHS (ICLR) 0.0 $106k 580.00 182.22
Commercial Metals Company (CMC) 0.0 $104k 1.5k 69.22
Victorias Secret And Common Stock (VSCO) 0.0 $103k 1.9k 54.17
Coupang Cl A (CPNG) 0.0 $101k 4.3k 23.59
Genworth Finl Com Shs (GNW) 0.0 $101k 11k 9.03
Kyndryl Hldgs Common Stock (KD) 0.0 $101k 3.8k 26.56
Nexstar Media Group Common Stock (NXST) 0.0 $100k 490.00 203.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $100k 1.9k 52.64
Starwood Property Trust (STWD) 0.0 $99k 5.5k 18.01
Owl Rock Capital Corporation (OBDC) 0.0 $98k 7.9k 12.43
Delek Us Holdings (DK) 0.0 $98k 3.3k 29.66
Main Street Capital Corporation (MAIN) 0.0 $97k 1.6k 60.39
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $97k 7.2k 13.40
Oshkosh Corporation (OSK) 0.0 $97k 770.00 125.63
TTM Technologies (TTMI) 0.0 $97k 1.4k 69.00
V.F. Corporation (VFC) 0.0 $96k 5.3k 18.08
Avantor (AVTR) 0.0 $95k 8.3k 11.46
Bwx Technologies (BWXT) 0.0 $95k 550.00 172.84
Autoliv (ALV) 0.0 $95k 800.00 118.70
Avis Budget (CAR) 0.0 $95k 740.00 128.32
Par Pac Holdings Com New (PARR) 0.0 $95k 2.7k 35.14
Jefferies Finl Group (JEF) 0.0 $94k 1.5k 61.97
Cushman And Wakefield Common Shares (CWK) 0.0 $94k 5.8k 16.19
First American Financial (FAF) 0.0 $93k 1.5k 61.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $93k 1.8k 52.28
Columbia Banking System (COLB) 0.0 $92k 3.3k 27.95
Affiliated Managers (AMG) 0.0 $92k 320.00 288.28
Nvent Electric SHS (NVT) 0.0 $92k 900.00 101.97
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $91k 3.0k 30.45
Polaris Industries (PII) 0.0 $90k 1.4k 63.25
Thor Industries (THO) 0.0 $90k 880.00 102.67
Alliance Data Systems Corporation (BFH) 0.0 $90k 1.2k 74.03
Franklin Street Properties (FSP) 0.0 $90k 95k 0.95
Murphy Oil Corporation (MUR) 0.0 $90k 2.9k 31.25
Tutor Perini Corporation (TPC) 0.0 $89k 1.3k 67.02
Taylor Morrison Hom (TMHC) 0.0 $89k 1.5k 58.87
Popular Com New (BPOP) 0.0 $88k 710.00 124.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $88k 520.00 170.00
Caesars Entertainment (CZR) 0.0 $88k 3.8k 23.39
Agnc Invt Corp Com reit (AGNC) 0.0 $87k 8.1k 10.72
Signet Jewelers SHS (SIG) 0.0 $86k 1.0k 82.88
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $85k 2.4k 35.40
Oge Energy Corp (OGE) 0.0 $84k 2.0k 42.70
Dana Holding Corporation (DAN) 0.0 $83k 3.5k 23.76
Capri Holdings SHS (CPRI) 0.0 $83k 3.4k 24.40
Msa Safety Inc equity (MSA) 0.0 $83k 516.00 160.14
Allegheny Technologies Incorporated (ATI) 0.0 $83k 720.00 114.76
Spdr Series Trust State Street Spd (XHB) 0.0 $82k 800.00 102.96
Amdocs SHS (DOX) 0.0 $82k 1.0k 80.51
Advance Auto Parts (AAP) 0.0 $82k 2.1k 39.30
Qorvo (QRVO) 0.0 $82k 970.00 84.51
American Eagle Outfitters (AEO) 0.0 $82k 3.1k 26.37
Regal-beloit Corporation (RRX) 0.0 $81k 580.00 140.32
Cnx Resources Corporation (CNX) 0.0 $81k 2.2k 36.77
Canadian Solar (CSIQ) 0.0 $81k 3.4k 23.77
Resideo Technologies (REZI) 0.0 $81k 2.3k 35.12
Synovus Finl Corp Com New (SNV) 0.0 $81k 1.6k 50.05
Cadence Bank 0.0 $80k 1.9k 42.84
Asbury Automotive (ABG) 0.0 $80k 343.00 232.53
Voya Financial (VOYA) 0.0 $80k 1.1k 74.49
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $79k 4.2k 18.83
Bio Rad Labs Cl A (BIO) 0.0 $79k 260.00 302.99
F.N.B. Corporation (FNB) 0.0 $79k 4.6k 17.10
Primoris Services (PRIM) 0.0 $78k 630.00 124.14
Western Alliance Bancorporation (WAL) 0.0 $77k 920.00 84.07
Five Below (FIVE) 0.0 $77k 410.00 188.36
Curtiss-Wright (CW) 0.0 $77k 140.00 551.27
Topbuild (BLD) 0.0 $77k 184.00 417.19
Bj's Wholesale Club Holdings (BJ) 0.0 $77k 850.00 90.03
Adtalem Global Ed (ATGE) 0.0 $76k 737.00 103.47
Siriusxm Holdings Common Stock (SIRI) 0.0 $76k 3.8k 20.00
Telephone & Data Sys Com New (TDS) 0.0 $75k 1.8k 41.00
Fluor Corporation (FLR) 0.0 $75k 1.9k 39.63
National Fuel Gas (NFG) 0.0 $75k 930.00 80.06
Group 1 Automotive (GPI) 0.0 $74k 189.00 393.30
Flagstar Bank National Assoc Com New (FLG) 0.0 $74k 5.9k 12.59
Avnet (AVT) 0.0 $74k 1.5k 48.08
Western Union Company (WU) 0.0 $74k 7.9k 9.31
Brunswick Corporation (BC) 0.0 $74k 990.00 74.24
Nov (NOV) 0.0 $74k 4.7k 15.63
Sealed Air (SEE) 0.0 $73k 1.8k 41.43
Procore Technologies (PCOR) 0.0 $73k 1.0k 72.74
Wintrust Financial Corporation (WTFC) 0.0 $73k 520.00 139.82
Valley National Ban (VLY) 0.0 $72k 6.2k 11.68
Chord Energy Corporation Com New (CHRD) 0.0 $72k 780.00 92.70
Aramark Hldgs (ARMK) 0.0 $72k 2.0k 36.86
Golub Capital BDC (GBDC) 0.0 $72k 5.3k 13.57
Axis Cap Hldgs SHS (AXS) 0.0 $72k 670.00 107.09
Elastic N V Ord Shs (ESTC) 0.0 $72k 950.00 75.44
Darling International (DAR) 0.0 $72k 2.0k 36.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $71k 3.0k 23.77
Talen Energy Corp (TLN) 0.0 $71k 190.00 374.84
Amkor Technology (AMKR) 0.0 $71k 1.8k 39.48
Gap (GAP) 0.0 $70k 2.7k 25.60
Pvh Corporation (PVH) 0.0 $69k 1.0k 67.02
Lazard Ltd Shs -a - (LAZ) 0.0 $69k 1.4k 48.56
Sonoco Products Company (SON) 0.0 $69k 1.6k 43.64
Mueller Industries (MLI) 0.0 $69k 600.00 114.80
Murphy Usa (MUSA) 0.0 $69k 170.00 403.52
Ingredion Incorporated (INGR) 0.0 $68k 620.00 110.26
Dt Midstream Common Stock (DTM) 0.0 $68k 570.00 119.68
Black Hills Corporation (BKH) 0.0 $68k 980.00 69.42
Xpo Logistics Inc equity (XPO) 0.0 $68k 500.00 135.91
Constellium Se Cl A Shs (CSTM) 0.0 $68k 3.6k 18.85
Dycom Industries (DY) 0.0 $68k 200.00 337.90
MGIC Investment (MTG) 0.0 $67k 2.3k 29.22
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $67k 2.6k 25.81
Janus Henderson Group Ord Shs (JHG) 0.0 $67k 1.4k 47.57
Liberty Global Com Cl A (LBTYA) 0.0 $67k 6.0k 11.14
Olin Corp Com Par $1 (OLN) 0.0 $67k 3.2k 20.83
Flowserve Corporation (FLS) 0.0 $67k 960.00 69.38
Prosperity Bancshares (PB) 0.0 $66k 960.00 69.11
Westlake Chemical Corporation (WLK) 0.0 $66k 896.00 73.94
Newell Rubbermaid (NWL) 0.0 $66k 18k 3.72
Liberty Global Com Cl C (LBTYK) 0.0 $65k 5.9k 11.04
Hertz Global Hldgs Com New (HTZ) 0.0 $65k 13k 5.14
Fabrinet SHS (FN) 0.0 $65k 142.00 455.28
Hancock Holding Company (HWC) 0.0 $64k 1.0k 63.68
Fortune Brands (FBIN) 0.0 $64k 1.3k 50.02
MKS Instruments (MKSI) 0.0 $64k 400.00 159.80
Brighthouse Finl (BHF) 0.0 $64k 980.00 64.79
O-i Glass (OI) 0.0 $64k 4.3k 14.76
Adient Ord Shs (ADNT) 0.0 $63k 3.3k 19.17
Bank Ozk (OZK) 0.0 $63k 1.4k 46.02
Envista Hldgs Corp (NVST) 0.0 $63k 2.9k 21.71
Tegna (TGNA) 0.0 $62k 3.2k 19.41
Service Corporation International (SCI) 0.0 $62k 790.00 77.97
Xometry Class A Com (XMTR) 0.0 $61k 1.0k 59.47
Northwestern Energy Group In Com New (NWE) 0.0 $61k 940.00 64.54
Woodward Governor Company (WWD) 0.0 $61k 200.00 302.32
Science App Int'l (SAIC) 0.0 $60k 600.00 100.66
Manpower (MAN) 0.0 $60k 2.0k 29.73
Weatherford Intl Ord Shs (WFRD) 0.0 $60k 770.00 78.26
Lincoln Electric Holdings (LECO) 0.0 $60k 250.00 239.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $59k 3.1k 19.13
Associated Banc- (ASB) 0.0 $59k 2.3k 25.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $59k 1.8k 33.29
M/I Homes (MHO) 0.0 $59k 460.00 127.95
Hanover Insurance (THG) 0.0 $59k 320.00 182.77
Encompass Health Corp (EHC) 0.0 $58k 550.00 106.14
Leggett & Platt (LEG) 0.0 $58k 5.3k 11.00
Cullen/Frost Bankers (CFR) 0.0 $58k 460.00 126.63
Old National Ban (ONB) 0.0 $58k 2.6k 22.31
Hawaiian Electric Industries (HE) 0.0 $58k 4.7k 12.30
PNM Resources (TXNM) 0.0 $58k 980.00 58.88
Southwest Gas Corporation (SWX) 0.0 $58k 720.00 80.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $57k 1.9k 29.50
Range Resources (RRC) 0.0 $57k 1.6k 35.26
Portland Gen Elec Com New (POR) 0.0 $57k 1.2k 47.99
Sally Beauty Holdings (SBH) 0.0 $57k 4.0k 14.26
United Bankshares (UBSI) 0.0 $57k 1.5k 38.40
Post Holdings Inc Common (POST) 0.0 $57k 570.00 99.05
Stonex Group (SNEX) 0.0 $56k 590.00 95.13
CNO Financial (CNO) 0.0 $56k 1.3k 42.47
KB Home (KBH) 0.0 $56k 990.00 56.41
EnerSys (ENS) 0.0 $56k 380.00 146.75
SLM Corporation (SLM) 0.0 $56k 2.1k 27.06
Helmerich & Payne (HP) 0.0 $56k 1.9k 28.68
Api Group Corp Com Stk (APG) 0.0 $56k 1.5k 38.26
Core & Main Cl A (CNM) 0.0 $56k 1.1k 51.97
Itt (ITT) 0.0 $56k 320.00 173.51
United Natural Foods (UNFI) 0.0 $55k 1.6k 33.67
One Gas (OGS) 0.0 $55k 710.00 77.25
Southstate Bk Corp (SSB) 0.0 $55k 580.00 94.11
Atlantic Union B (AUB) 0.0 $54k 1.5k 35.30
Clean Harbors (CLH) 0.0 $54k 230.00 234.48
Timken Company (TKR) 0.0 $54k 640.00 84.13
Harsco Corporation (NVRI) 0.0 $54k 3.0k 17.92
Radian (RDN) 0.0 $54k 1.5k 35.99
Maximus (MMS) 0.0 $54k 620.00 86.32
Texas Capital Bancshares (TCBI) 0.0 $53k 590.00 90.54
Ambarella SHS (AMBA) 0.0 $53k 750.00 70.84
Penn National Gaming (PENN) 0.0 $53k 3.6k 14.75
Travel Leisure Ord (TNL) 0.0 $53k 750.00 70.53
Allison Transmission Hldngs I (ALSN) 0.0 $53k 540.00 97.90
Hercules Technology Growth Capital (HTGC) 0.0 $53k 2.8k 18.82
Meritage Homes Corporation (MTH) 0.0 $53k 800.00 65.80
Pinnacle Financial Partners 0.0 $53k 550.00 95.41
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $52k 1.1k 46.74
Solaredge Technologies (SEDG) 0.0 $52k 1.8k 28.85
Ida (IDA) 0.0 $52k 410.00 126.56
Gates Indl Corp Ord Shs (GTES) 0.0 $52k 2.4k 21.47
Essent (ESNT) 0.0 $51k 790.00 65.01
Callaway Golf Company (CALY) 0.0 $51k 4.4k 11.67
Ameris Ban (ABCB) 0.0 $51k 690.00 74.27
Warrior Met Coal (HCC) 0.0 $51k 580.00 88.17
Ufp Industries (UFPI) 0.0 $51k 560.00 91.05
Everus Constr Group (ECG) 0.0 $51k 595.00 85.56
GATX Corporation (GATX) 0.0 $51k 300.00 169.60
Valmont Industries (VMI) 0.0 $51k 126.00 402.32
Laureate Education Common Stock (LAUR) 0.0 $51k 1.5k 33.67
Enova Intl (ENVA) 0.0 $50k 320.00 157.20
Brink's Company (BCO) 0.0 $50k 430.00 116.73
Genpact SHS (G) 0.0 $50k 1.1k 46.78
Boise Cascade (BCC) 0.0 $50k 680.00 73.60
Adt (ADT) 0.0 $50k 6.2k 8.07
Brookdale Senior Living (BKD) 0.0 $50k 4.6k 10.79
Mattel (MAT) 0.0 $50k 2.5k 19.84
New York Times Cl A (NYT) 0.0 $49k 710.00 69.42
Tri Pointe Homes (TPH) 0.0 $49k 1.6k 31.47
Primerica (PRI) 0.0 $49k 190.00 258.36
Herbalife Com Shs (HLF) 0.0 $49k 3.8k 12.89
Sixth Street Specialty Lending (TSLX) 0.0 $49k 2.2k 21.72
Axalta Coating Sys (AXTA) 0.0 $48k 1.5k 32.31
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $48k 2.5k 19.22
Antero Midstream Corp antero midstream (AM) 0.0 $48k 2.7k 17.79
Toro Company (TTC) 0.0 $48k 610.00 78.72
Academy Sports & Outdoor (ASO) 0.0 $48k 960.00 49.96
Roivant Sciences SHS (ROIV) 0.0 $48k 2.2k 21.70
Permian Resources Corp Class A Com (PR) 0.0 $48k 3.4k 14.03
Middleby Corporation (MIDD) 0.0 $48k 320.00 148.67
Chart Industries (GTLS) 0.0 $47k 230.00 206.23
Tempur-Pedic International (SGI) 0.0 $47k 530.00 89.28
Spire (SR) 0.0 $47k 570.00 82.70
Plexus (PLXS) 0.0 $47k 320.00 147.00
Harley-Davidson (HOG) 0.0 $47k 2.3k 20.49
Royal Gold (RGLD) 0.0 $47k 210.00 222.29
Urban Outfitters (URBN) 0.0 $47k 620.00 75.26
National Vision Hldgs (EYE) 0.0 $47k 1.8k 25.82
MDU Resources (MDU) 0.0 $47k 2.4k 19.52
Terex Corporation (TEX) 0.0 $46k 870.00 53.38
FTI Consulting (FCN) 0.0 $46k 270.00 170.83
ABM Industries (ABM) 0.0 $46k 1.1k 42.30
Commerce Bancshares (CBSH) 0.0 $46k 880.00 52.34
Organon & Co Common Stock (OGN) 0.0 $46k 6.4k 7.17
Civitas Resources Com New 0.0 $46k 1.7k 27.09
White Mountains Insurance Gp (WTM) 0.0 $46k 22.00 2078.05
Atkore Intl (ATKR) 0.0 $46k 720.00 63.25
Kennametal (KMT) 0.0 $46k 1.6k 28.41
Home BancShares (HOMB) 0.0 $45k 1.6k 27.78
Selective Insurance (SIGI) 0.0 $45k 540.00 83.67
Bankunited (BKU) 0.0 $45k 1.0k 44.57
Wright Express (WEX) 0.0 $45k 300.00 148.98
American Airls (AAL) 0.0 $45k 2.9k 15.33
Kirby Corporation (KEX) 0.0 $44k 400.00 110.18
Abercrombie & Fitch Cl A (ANF) 0.0 $44k 350.00 125.87
Moog Cl A (MOG.A) 0.0 $44k 180.00 243.55
KBR (KBR) 0.0 $44k 1.1k 40.20
Iac Com New (IAC) 0.0 $44k 1.1k 39.10
Lci Industries (LCII) 0.0 $44k 360.00 121.34
Chemours (CC) 0.0 $44k 3.7k 11.79
Andersons (ANDE) 0.0 $44k 820.00 53.17
Quidel Corp (QDEL) 0.0 $43k 1.5k 28.56
Moelis & Co Cl A (MC) 0.0 $43k 630.00 68.74
Landstar System (LSTR) 0.0 $43k 300.00 143.70
Msc Indl Direct Cl A (MSM) 0.0 $43k 510.00 84.10
Iqiyi Sponsored Ads (IQ) 0.0 $43k 22k 1.92
Fulton Financial (FULT) 0.0 $43k 2.2k 19.33
Vail Resorts (MTN) 0.0 $43k 320.00 132.80
Dxc Technology (DXC) 0.0 $43k 2.9k 14.65
Crane Company Common Stock (CR) 0.0 $42k 230.00 184.43
Assured Guaranty (AGO) 0.0 $42k 470.00 89.87
Pennymac Financial Services (PFSI) 0.0 $42k 320.00 131.84
Amentum Holdings (AMTM) 0.0 $42k 1.4k 29.00
Greif Cl A (GEF) 0.0 $42k 620.00 67.70
Nextpower Class A Com (NXT) 0.0 $42k 480.00 87.11
Graham Hldgs Com Cl B (GHC) 0.0 $42k 38.00 1098.61
Concentrix Corp (CNXC) 0.0 $42k 1.0k 41.58
California Res Corp Com Stock (CRC) 0.0 $42k 930.00 44.71
Ncr Atleos Corporation Com Shs (NATL) 0.0 $42k 1.1k 38.11
Myr (MYRG) 0.0 $42k 190.00 218.50
Penske Automotive (PAG) 0.0 $41k 260.00 158.29
Cathay General Ban (CATY) 0.0 $41k 850.00 48.39
Now (DNOW) 0.0 $41k 3.1k 13.25
Gentex Corporation (GNTX) 0.0 $41k 1.8k 23.27
Nio Spon Ads (NIO) 0.0 $41k 8.0k 5.10
Graphic Packaging Holding Company (GPK) 0.0 $41k 2.7k 15.06
Liberty Energy Com Cl A (LBRT) 0.0 $41k 2.2k 18.46
Glacier Ban (GBCI) 0.0 $41k 920.00 44.05
Hub Group Cl A (HUBG) 0.0 $41k 950.00 42.61
Hilton Grand Vacations (HGV) 0.0 $40k 900.00 44.75
Huntsman Corporation (HUN) 0.0 $40k 4.0k 10.00
Alpha Metallurgical Resources (AMR) 0.0 $40k 200.00 199.88
Fortrea Hldgs Common Stock (FTRE) 0.0 $40k 2.3k 17.25
Scorpio Tankers SHS (STNG) 0.0 $40k 780.00 50.83
Prog Holdings Com Npv (PRG) 0.0 $40k 1.3k 29.49
New Jersey Resources Corporation (NJR) 0.0 $39k 840.00 46.12
Ashland (ASH) 0.0 $39k 660.00 58.67
KAR Auction Services (OPLN) 0.0 $39k 1.3k 29.78
Matador Resources (MTDR) 0.0 $39k 910.00 42.44
Pagseguro Digital Com Cl A (PAGS) 0.0 $39k 4.0k 9.64
Applied Industrial Technologies (AIT) 0.0 $39k 150.00 256.77
Corecivic (CXW) 0.0 $38k 2.0k 19.11
Herc Hldgs (HRI) 0.0 $38k 257.00 148.38
Teleflex Incorporated (TFX) 0.0 $38k 310.00 122.04
Carpenter Technology Corporation (CRS) 0.0 $38k 120.00 314.84
Cognex Corporation (CGNX) 0.0 $38k 1.1k 35.98
Perrigo SHS (PRGO) 0.0 $38k 2.7k 13.92
Vishay Intertechnology (VSH) 0.0 $38k 2.6k 14.49
Talos Energy (TALO) 0.0 $38k 3.4k 11.02
Patrick Industries (PATK) 0.0 $37k 344.00 108.43
Spectrum Brands Holding (SPB) 0.0 $37k 630.00 59.08
Korn Ferry Com New (KFY) 0.0 $37k 560.00 66.02
Texas Roadhouse (TXRH) 0.0 $37k 220.00 166.00
Rush Enterprises Cl A (RUSHA) 0.0 $36k 674.00 53.94
Louisiana-Pacific Corporation (LPX) 0.0 $36k 450.00 80.76
Xpeng Ads (XPEV) 0.0 $36k 1.8k 20.28
H.B. Fuller Company (FUL) 0.0 $36k 610.00 59.46
Trinity Industries (TRN) 0.0 $36k 1.4k 26.44
First Hawaiian (FHB) 0.0 $36k 1.4k 25.30
H&R Block (HRB) 0.0 $36k 830.00 43.58
Patterson-UTI Energy (PTEN) 0.0 $36k 5.9k 6.11
WesBan (WSBC) 0.0 $36k 1.1k 33.24
World Fuel Services Corporation (WKC) 0.0 $36k 1.5k 23.43
Independent Bank (INDB) 0.0 $36k 490.00 73.08
Globus Med Cl A (GMED) 0.0 $36k 410.00 87.31
Bath &#38 Body Works In (BBWI) 0.0 $36k 1.8k 20.08
Phinia Common Stock (PHIN) 0.0 $36k 570.00 62.69
Hillenbrand (HI) 0.0 $36k 1.1k 31.72
Ftai Aviation SHS (FTAI) 0.0 $35k 180.00 196.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 230.00 153.30
RBC Bearings Incorporated (RBC) 0.0 $35k 78.00 448.44
Barrick Mng Corp Com Shs (B) 0.0 $35k 800.00 43.55
Werner Enterprises (WERN) 0.0 $35k 1.2k 30.01
Mercury General Corporation (MCY) 0.0 $35k 370.00 94.06
Modine Manufacturing (MOD) 0.0 $35k 260.00 133.51
Avista Corporation (AVA) 0.0 $35k 900.00 38.54
NCR Corporation (VYX) 0.0 $35k 3.4k 10.20
Exelixis (EXEL) 0.0 $35k 790.00 43.83
Diodes Incorporated (DIOD) 0.0 $35k 700.00 49.34
Core Natural Resources Com Shs (CNR) 0.0 $35k 390.00 88.51
UMB Financial Corporation (UMBF) 0.0 $35k 300.00 115.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $35k 710.00 48.60
Scotts Miracle-gro Cl A (SMG) 0.0 $34k 590.00 58.35
Dentsply Sirona (XRAY) 0.0 $34k 3.0k 11.43
Potlatch Corporation 0.0 $34k 860.00 39.78
Aptar (ATR) 0.0 $34k 280.00 121.96
Fmc Corp Com New (FMC) 0.0 $34k 2.5k 13.87
Virtu Finl Cl A (VIRT) 0.0 $34k 1.0k 33.32
Piper Jaffray Companies (PIPR) 0.0 $34k 100.00 339.71
First Interstate Bancsystem (FIBK) 0.0 $34k 980.00 34.60
Option Care Health Com New (OPCH) 0.0 $34k 1.1k 31.86
Nabors Industries SHS (NBR) 0.0 $34k 620.00 54.30
Granite Construction (GVA) 0.0 $34k 290.00 115.35
Crescent Energy Company Cl A Com (CRGY) 0.0 $33k 4.0k 8.39
Littelfuse (LFUS) 0.0 $33k 132.00 252.92
Gulfport Energy Corp Common Shares (GPOR) 0.0 $33k 160.00 207.99
Cirrus Logic (CRUS) 0.0 $33k 280.00 118.50
Eastern Bankshares (EBC) 0.0 $33k 1.8k 18.43
CVR Energy (CVI) 0.0 $33k 1.3k 25.44
Synaptics, Incorporated (SYNA) 0.0 $33k 440.00 74.02
Crocs (CROX) 0.0 $33k 380.00 85.52
Esab Corporation (ESAB) 0.0 $32k 290.00 111.72
Boyd Gaming Corporation (BYD) 0.0 $32k 380.00 85.24
Joyy Ads Repstg Com A (JOYY) 0.0 $32k 500.00 64.76
Visteon Corp Com New (VC) 0.0 $32k 340.00 95.10
Ingles Mkts Cl A (IMKTA) 0.0 $32k 470.00 68.55
Customers Ban (CUBI) 0.0 $32k 440.00 73.12
SEI Investments Company (SEIC) 0.0 $32k 390.00 82.02
Rayonier (RYN) 0.0 $32k 1.5k 21.65
On Assignment (ASGN) 0.0 $32k 660.00 48.17
Floor & Decor Hldgs Cl A (FND) 0.0 $32k 520.00 60.89
Plug Power Com New (PLUG) 0.0 $32k 16k 1.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $31k 770.00 40.74
Knife River Corp Common Stock (KNF) 0.0 $31k 445.00 70.35
Fs Kkr Capital Corp (FSK) 0.0 $31k 2.1k 14.81
Avient Corp (AVNT) 0.0 $31k 1.0k 31.24
Lyft Cl A Com (LYFT) 0.0 $31k 1.6k 19.37
Wyndham Hotels And Resorts (WH) 0.0 $31k 410.00 75.56
Brightstar Lottery Shs Usd (BRSL) 0.0 $31k 2.0k 15.48
Insight Enterprises (NSIT) 0.0 $31k 380.00 81.47
Arcosa (ACA) 0.0 $31k 290.00 106.32
IPG Photonics Corporation (IPGP) 0.0 $31k 430.00 71.60
Ingevity (NGVT) 0.0 $31k 520.00 59.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $31k 1.1k 29.19
Noble Corp Ord Shs A (NE) 0.0 $31k 1.1k 28.24
Flowers Foods (FLO) 0.0 $31k 2.8k 10.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30k 970.00 31.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $30k 1.6k 18.85
CVB Financial (CVBF) 0.0 $30k 1.6k 18.60
Saia (SAIA) 0.0 $30k 92.00 326.52
Mednax (MD) 0.0 $30k 1.4k 21.39
Navient Corporation equity (NAVI) 0.0 $30k 2.3k 13.00
Ormat Technologies (ORA) 0.0 $30k 270.00 110.47
Vontier Corporation (VNT) 0.0 $30k 800.00 37.18
Provident Financial Services (PFS) 0.0 $30k 1.5k 19.75
Houlihan Lokey Cl A (HLI) 0.0 $30k 170.00 174.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30k 270.00 109.61
Rli (RLI) 0.0 $29k 460.00 63.98
Chimera Invt Corp Com Shs (CIM) 0.0 $29k 2.4k 12.43
SM Energy (SM) 0.0 $29k 1.6k 18.70
International Seaways (INSW) 0.0 $29k 600.00 48.55
Arbor Realty Trust (ABR) 0.0 $29k 3.7k 7.76
Firstcash Holdings (FCFS) 0.0 $29k 180.00 159.38
Cal Maine Foods Com New (CALM) 0.0 $29k 360.00 79.57
Archrock (AROC) 0.0 $29k 1.1k 26.02
International Bancshares Corporation (IBOC) 0.0 $29k 430.00 66.44
Robert Half International (RHI) 0.0 $29k 1.1k 27.16
Century Communities (CCS) 0.0 $29k 480.00 59.35
PriceSmart (PSMT) 0.0 $28k 230.00 122.67
ACI Worldwide (ACIW) 0.0 $28k 590.00 47.81
Fresh Del Monte Produce Ord (FDP) 0.0 $28k 790.00 35.63
First Merchants Corporation (FRME) 0.0 $28k 750.00 37.48
Winnebago Industries (WGO) 0.0 $28k 690.00 40.52
Ensign (ENSG) 0.0 $28k 160.00 174.20
Watts Water Technologies Cl A (WTS) 0.0 $28k 100.00 276.02
Silgan Holdings (SLGN) 0.0 $28k 680.00 40.37
TreeHouse Foods (THS) 0.0 $27k 1.2k 23.59
Bok Finl Corp Com New (BOKF) 0.0 $27k 230.00 118.46
Buckle (BKE) 0.0 $27k 510.00 53.42
Kemper Corp Del (KMPR) 0.0 $27k 670.00 40.54
Roku Com Cl A (ROKU) 0.0 $27k 250.00 108.49
ICU Medical, Incorporated (ICUI) 0.0 $27k 190.00 142.67
Tilray Brands (TLRY) 0.0 $27k 3.0k 9.03
Bofi Holding (AX) 0.0 $27k 310.00 86.16
Euronet Worldwide (EEFT) 0.0 $27k 350.00 76.11
Rent-A-Center (UPBD) 0.0 $26k 1.5k 17.56
ePlus (PLUS) 0.0 $26k 300.00 87.70
Siteone Landscape Supply (SITE) 0.0 $26k 210.00 124.56
WSFS Financial Corporation (WSFS) 0.0 $26k 470.00 55.24
Greenbrier Companies (GBX) 0.0 $26k 550.00 46.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $26k 630.00 40.79
Stewart Information Services Corporation (STC) 0.0 $25k 360.00 70.26
Unity Software (U) 0.0 $25k 570.00 44.17
Trinity Cap (TRIN) 0.0 $25k 1.7k 14.65
Sylvamo Corp Common Stock (SLVM) 0.0 $25k 520.00 48.15
Adapthealth Corp Common Stock (AHCO) 0.0 $25k 2.5k 9.96
First Bancorp P R Com New (FBP) 0.0 $25k 1.2k 20.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 430.00 57.69
Clarivate Ord Shs (CLVT) 0.0 $25k 7.4k 3.34
Horace Mann Educators Corporation (HMN) 0.0 $25k 530.00 46.18
Sensient Technologies Corporation (SXT) 0.0 $24k 260.00 93.95
Etsy (ETSY) 0.0 $24k 440.00 55.44
Northwest Natural Holdin (NWN) 0.0 $24k 520.00 46.74
Simpson Manufacturing (SSD) 0.0 $24k 150.00 161.47
Globalfoundries Ordinary Shares (GFS) 0.0 $24k 690.00 34.92
Uniti Group Com Shs (UNIT) 0.0 $24k 3.4k 7.01
Cabot Corporation (CBT) 0.0 $24k 360.00 66.28
Kontoor Brands (KTB) 0.0 $24k 390.00 61.09
First Busey Corp Com New (BUSE) 0.0 $24k 1.0k 23.79
Steven Madden (SHOO) 0.0 $24k 570.00 41.64
Cavco Industries (CVCO) 0.0 $24k 40.00 590.75
Colfax Corp (ENOV) 0.0 $23k 880.00 26.64
Itron (ITRI) 0.0 $23k 250.00 92.86
Trustmark Corporation (TRMK) 0.0 $23k 590.00 38.95
Brinker International (EAT) 0.0 $23k 160.00 143.52
Churchill Downs (CHDN) 0.0 $23k 200.00 113.78
Select Medical Holdings Corporation (SEM) 0.0 $23k 1.5k 14.85
Ralliant Corp (RAL) 0.0 $23k 443.00 50.91
First Financial Ban (FFBC) 0.0 $23k 900.00 25.02
Community Bank System (CBU) 0.0 $22k 390.00 57.44
TowneBank (TOWN) 0.0 $22k 670.00 33.37
Sonic Automotive Cl A (SAH) 0.0 $22k 360.00 61.86
Element Solutions (ESI) 0.0 $22k 890.00 24.99
AMN Healthcare Services (AMN) 0.0 $22k 1.4k 15.76
Pitney Bowes (PBI) 0.0 $22k 2.1k 10.57
Belden (BDC) 0.0 $22k 190.00 116.55
Banner Corp Com New (BANR) 0.0 $22k 350.00 62.66
Parsons Corporation (PSN) 0.0 $22k 350.00 61.80
Oceaneering International (OII) 0.0 $22k 900.00 24.03
Washington Federal (WAFD) 0.0 $22k 670.00 32.03
Hexcel Corporation (HXL) 0.0 $21k 290.00 73.90
G-III Apparel (GIII) 0.0 $21k 740.00 28.96
Mfa Finl (MFA) 0.0 $21k 2.3k 9.31
Benchmark Electronics (BHE) 0.0 $21k 500.00 42.76
Zoominfo Technologies Common Stock (GTM) 0.0 $21k 2.1k 10.17
Minerals Technologies (MTX) 0.0 $21k 350.00 60.95
Repligen Corporation (RGEN) 0.0 $21k 130.00 163.86
Trinet (TNET) 0.0 $21k 360.00 59.13
Gamestop Corp Cl A (GME) 0.0 $21k 1.1k 20.08
UniFirst Corporation (UNF) 0.0 $21k 110.00 192.90
Maplebear (CART) 0.0 $21k 470.00 44.98
Skyline Corporation (SKY) 0.0 $21k 250.00 84.50
Herman Miller (MLKN) 0.0 $21k 1.1k 18.28
Stepan Company (SCL) 0.0 $21k 440.00 47.36
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 820.00 25.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $21k 950.00 21.89
Bill Com Holdings Ord (BILL) 0.0 $21k 380.00 54.54
Geo Group Inc/the reit (GEO) 0.0 $21k 1.3k 16.12
NewMarket Corporation (NEU) 0.0 $21k 30.00 687.27
Onto Innovation (ONTO) 0.0 $21k 130.00 157.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 2.1k 9.68
Bruker Corporation (BRKR) 0.0 $20k 430.00 47.11
Healthequity (HQY) 0.0 $20k 220.00 91.61
Franklin Electric (FELE) 0.0 $20k 210.00 95.53
Northern Oil And Gas Inc Mn (NOG) 0.0 $20k 930.00 21.47
Clearway Energy CL C (CWEN) 0.0 $20k 600.00 33.26
ScanSource (SCSC) 0.0 $20k 510.00 39.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.6k 12.55
Bank of Hawaii Corporation (BOH) 0.0 $20k 290.00 68.37
Concentra Group Holdings Par Common Stock (CON) 0.0 $20k 1.0k 19.68
California Water Service (CWT) 0.0 $20k 450.00 43.33
Xerox Holdings Corp Com New (XRX) 0.0 $19k 8.2k 2.37
MarineMax (HZO) 0.0 $19k 800.00 24.23
Hilltop Holdings (HTH) 0.0 $19k 570.00 33.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $19k 190.00 101.40
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $19k 1.5k 12.76
Eagle Materials (EXP) 0.0 $19k 92.00 206.68
HNI Corporation (HNI) 0.0 $19k 450.00 42.04
Nomad Foods Usd Ord Shs (NOMD) 0.0 $19k 1.5k 12.51
American Axle & Manufact. Holdings 0.0 $19k 2.9k 6.41
Hovnanian Enterprises Cl A New (HOV) 0.0 $19k 190.00 97.54
Prestige Brands Holdings (PBH) 0.0 $19k 300.00 61.69
First Financial Bankshares (FFIN) 0.0 $18k 610.00 29.87
Hillman Solutions Corp (HLMN) 0.0 $18k 2.1k 8.66
Grocery Outlet Hldg Corp (GO) 0.0 $18k 1.8k 10.10
Otter Tail Corporation (OTTR) 0.0 $18k 220.00 80.81
MarketAxess Holdings (MKTX) 0.0 $18k 98.00 181.26
Rh (RH) 0.0 $18k 99.00 179.15
Valvoline Inc Common (VVV) 0.0 $18k 610.00 29.06
Rxo Common Stock (RXO) 0.0 $18k 1.4k 12.64
Masterbrand Common Stock (MBC) 0.0 $18k 1.6k 11.04
Strategic Education (STRA) 0.0 $18k 220.00 80.20
Lgi Homes (LGIH) 0.0 $18k 410.00 42.96
La-Z-Boy Incorporated (LZB) 0.0 $18k 470.00 37.27
Renasant (RNST) 0.0 $17k 490.00 35.22
Integer Hldgs (ITGR) 0.0 $17k 220.00 78.43
Tronox Holdings SHS (TROX) 0.0 $17k 4.0k 4.17
Wiley John & Sons Cl A (WLY) 0.0 $17k 540.00 30.63
NetScout Systems (NTCT) 0.0 $16k 600.00 27.06
Credit Acceptance (CACC) 0.0 $16k 36.00 443.47
Energizer Holdings (ENR) 0.0 $16k 800.00 19.89
Acadia Healthcare (ACHC) 0.0 $16k 1.1k 14.19
Alight Com Cl A (ALIT) 0.0 $16k 8.1k 1.95
Barings Bdc (BBDC) 0.0 $16k 1.7k 9.18
Walker & Dunlop (WD) 0.0 $16k 260.00 60.15
Masimo Corporation (MASI) 0.0 $16k 120.00 130.06
Bloomin Brands (BLMN) 0.0 $15k 2.5k 6.17
Coty Com Cl A (COTY) 0.0 $15k 5.0k 3.08
Cable One (CABO) 0.0 $15k 136.00 112.85
Hope Ban (HOPE) 0.0 $15k 1.4k 10.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $15k 1.2k 12.42
Under Armour Cl A (UAA) 0.0 $14k 2.9k 4.97
Northwest Bancshares (NWBI) 0.0 $14k 1.2k 12.00
Chemed Corp Com Stk (CHE) 0.0 $14k 33.00 427.85
Arcbest (ARCB) 0.0 $14k 190.00 74.19
Carter's (CRI) 0.0 $14k 430.00 32.43
Surgery Partners (SGRY) 0.0 $14k 900.00 15.45
Fox Factory Hldg (FOXF) 0.0 $14k 810.00 17.11
Vestis Corporation Com Shs (VSTS) 0.0 $13k 2.0k 6.67
Sfl Corporation SHS (SFL) 0.0 $13k 1.7k 7.81
Hamilton Lane Cl A (HLNE) 0.0 $13k 98.00 134.31
Midcap Financial Invstmnt Com New (MFIC) 0.0 $13k 1.1k 11.44
Clearwater Paper (CLW) 0.0 $13k 740.00 17.40
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $13k 209k 0.06
Dolby Laboratories Com Cl A (DLB) 0.0 $12k 190.00 64.22
J Global (ZD) 0.0 $12k 340.00 35.15
Goldman Sachs Bdc SHS (GSBD) 0.0 $12k 1.3k 9.28
Camping World Hldgs Cl A (CWH) 0.0 $12k 1.2k 9.73
American Woodmark Corporation (AMWD) 0.0 $11k 200.00 53.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 51.77
Under Armour CL C (UA) 0.0 $10k 2.1k 4.80
Capital Southwest Corporation (CSWC) 0.0 $9.9k 447.00 22.15
Ishares Tr Mbs Etf (MBB) 0.0 $9.5k 100.00 95.22
Ishares Msci Em Asia Etf (EEMA) 0.0 $9.4k 100.00 94.02
Columbia Sportswear Company (COLM) 0.0 $9.4k 170.00 55.09
Insperity (NSP) 0.0 $9.3k 240.00 38.72
Neogen Corporation (NEOG) 0.0 $9.1k 1.3k 6.99
B&G Foods (BGS) 0.0 $8.6k 2.0k 4.30
Wendy's/arby's Group (WEN) 0.0 $8.3k 1.0k 8.33
Edgewell Pers Care (EPC) 0.0 $7.7k 450.00 17.05
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.3k 100.00 72.79
Globant S A (GLOB) 0.0 $5.3k 81.00 65.37
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.3k 414.00 12.74
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $5.1k 388.00 13.04
Tcg Bdc (CGBD) 0.0 $4.6k 369.00 12.49
Gladstone Capital Corp Com New (GLAD) 0.0 $4.4k 215.00 20.66
Ishares Tr Msci Poland Etf (EPOL) 0.0 $3.5k 100.00 35.19
Cannae Holdings (CNNE) 0.0 $3.3k 210.00 15.73
Figma Class A Com Stk (FIG) 0.0 $3.0k 81.00 37.37
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.6k 476.00 5.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.8k 278.00 6.54
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Agnico (AEM) 0.0 $0 0 0.00
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Lattice Semiconductor (LSCC) 0.0 $0 0 0.00
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Casella Waste Sys Cl A (CWST) 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
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
Argan (AGX) 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
Alkermes SHS (ALKS) 0.0 $0 0 0.00
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M/a (MTSI) 0.0 $0 0 0.00
Guidewire Software (GWRE) 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
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
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
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Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
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Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
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Novanta (NOVT) 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
Urogen Pharma (URGN) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 0 0.00
Newmark Group Cl A (NMRK) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
Construction Partners Com Cl A (ROAD) 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
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
Alcon Ord Shs (ALC) 0.0 $0 0 0.00
Ideaya Biosciences (IDYA) 0.0 $0 0 0.00
Bridgebio Pharma (BBIO) 0.0 $0 0 0.00
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $0 0 0.00
Trevi Therapeutics (TRVI) 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
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
Vaxcyte (PCVX) 0.0 $0 0 0.00
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Janux Therapeutics (JANX) 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
Mirion Technologies Com Cl A (MIR) 0.0 $0 0 0.00
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Disc Medicine (IRON) 0.0 $0 0 0.00
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Enliven Therapeutics (ELVN) 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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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
Apogee Therapeutics (APGE) 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
Praxis Precision Medicines I Com New (PRAX) 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
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
Life360 (LIF) 0.0 $0 0 0.00
Nextera Energy Unit 06/01/2027 (Principal) (NEE.PS) 0.0 $0 0 0.00
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 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
Upstream Bio (UPB) 0.0 $0 0 0.00
Qiagen Nv Com Shs 0.0 $0 0 0.00
Titan Amer Sa Common Shares (TTAM) 0.0 $0 0 0.00
Circle Internet Group Com Cl A (CRCL) 0.0 $0 0 0.00
Etoro Group Shs Cl A (ETOR) 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
Netskope Cl A (NTSK) 0.0 $0 0 0.00
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Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Alliance Laundry Hldgs (ALH) 0.0 $0 0 0.00