Nomura Asset Management

Nomura Asset Management as of March 31, 2026

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1730 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.0 $3.5B 20M 174.40
Apple (AAPL) 4.6 $1.8B 7.1M 253.79
Broadcom (AVGO) 4.6 $1.8B 5.8M 309.51
Microsoft Corporation (MSFT) 3.8 $1.5B 4.0M 370.17
Amazon (AMZN) 2.5 $981M 4.7M 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.4 $946M 3.3M 287.56
Alphabet Cap Stk Cl C (GOOG) 1.9 $728M 2.5M 286.86
Meta Platforms Cl A (META) 1.5 $598M 1.0M 572.13
Tesla Motors (TSLA) 1.2 $456M 1.2M 371.75
Applied Materials (AMAT) 1.1 $409M 1.2M 341.79
Exxon Mobil Corporation (XOM) 1.0 $370M 2.2M 169.66
JPMorgan Chase & Co. (JPM) 0.9 $361M 1.2M 294.16
Eli Lilly & Co. (LLY) 0.9 $350M 381k 919.77
Mastercard Incorporated Cl A (MA) 0.9 $342M 685k 499.66
Micron Technology (MU) 0.9 $340M 1.0M 337.84
Johnson & Johnson (JNJ) 0.8 $310M 1.3M 244.44
Kla Corp Com New (KLAC) 0.8 $300M 204k 1472.41
Wal-Mart Stores (WMT) 0.8 $299M 2.4M 124.28
Netflix (NFLX) 0.8 $291M 3.0M 96.15
Cisco Systems (CSCO) 0.7 $285M 3.7M 77.59
Welltower Inc Com reit (WELL) 0.7 $270M 1.4M 197.71
Caterpillar (CAT) 0.7 $257M 363k 708.46
Costco Wholesale Corporation (COST) 0.6 $247M 248k 996.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $242M 505k 479.20
Visa Com Cl A (V) 0.6 $238M 787k 302.24
Prologis (PLD) 0.6 $234M 1.8M 132.18
Abbvie (ABBV) 0.6 $223M 1.0M 217.49
Progressive Corporation (PGR) 0.6 $221M 1.1M 198.24
Chevron Corporation (CVX) 0.6 $220M 1.1M 206.90
Merck & Co (MRK) 0.5 $190M 1.6M 120.29
Equinix (EQIX) 0.5 $187M 191k 980.24
Procter & Gamble Company (PG) 0.5 $184M 1.3M 144.44
Pepsi (PEP) 0.5 $179M 1.2M 155.29
Coca-Cola Company (KO) 0.4 $170M 2.2M 76.05
Nextera Energy (NEE) 0.4 $169M 1.8M 92.88
Home Depot (HD) 0.4 $168M 510k 328.89
Monolithic Power Systems (MPWR) 0.4 $161M 147k 1093.35
Linde SHS (LIN) 0.4 $160M 323k 495.76
Thermo Fisher Scientific (TMO) 0.4 $157M 320k 491.53
Philip Morris International (PM) 0.4 $148M 893k 165.34
Realty Income (O) 0.4 $147M 2.4M 61.18
McDonald's Corporation (MCD) 0.4 $145M 466k 310.79
Intuitive Surgical Com New (ISRG) 0.4 $144M 312k 460.99
O'reilly Automotive (ORLY) 0.4 $141M 1.5M 92.31
Advanced Micro Devices (AMD) 0.4 $140M 687k 203.43
Palantir Technologies Cl A (PLTR) 0.4 $139M 947k 146.28
Western Digital (WDC) 0.4 $138M 509k 270.49
Honeywell International (HON) 0.3 $136M 600k 226.03
UnitedHealth (UNH) 0.3 $133M 493k 270.59
Lam Research Corp Com New (LRCX) 0.3 $127M 596k 213.66
Oracle Corporation (ORCL) 0.3 $126M 855k 147.11
S&p Global (SPGI) 0.3 $125M 295k 425.34
Bank of America Corporation (BAC) 0.3 $125M 2.6M 48.75
Abbott Laboratories (ABT) 0.3 $125M 1.2M 102.67
Goldman Sachs (GS) 0.3 $123M 145k 845.99
International Business Machines (IBM) 0.3 $121M 498k 242.39
Ge Vernova (GEV) 0.3 $117M 133k 872.90
Analog Devices (ADI) 0.3 $116M 366k 318.14
Simon Property (SPG) 0.3 $116M 621k 186.53
Gilead Sciences (GILD) 0.3 $115M 828k 139.37
Wells Fargo & Company (WFC) 0.3 $113M 1.4M 79.61
Digital Realty Trust (DLR) 0.3 $111M 618k 180.21
Uber Technologies (UBER) 0.3 $109M 1.5M 71.93
salesforce (CRM) 0.3 $109M 583k 186.67
Ge Aerospace Com New (GE) 0.3 $108M 381k 283.77
McKesson Corporation (MCK) 0.3 $107M 123k 865.36
Amgen (AMGN) 0.3 $106M 301k 351.85
Waste Management (WM) 0.3 $103M 446k 229.79
TJX Companies (TJX) 0.3 $101M 634k 159.70
Boeing Company (BA) 0.3 $100M 501k 199.03
Citigroup Com New (C) 0.3 $98M 864k 113.41
Applovin Corp Com Cl A (APP) 0.2 $97M 243k 398.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $96M 1.6M 58.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $96M 285k 337.95
Teradyne (TER) 0.2 $95M 320k 296.46
Pentair SHS (PNR) 0.2 $94M 1.1M 87.11
Vertiv Holdings Com Cl A (VRT) 0.2 $94M 375k 250.58
Becton, Dickinson and (BDX) 0.2 $92M 584k 157.23
Cme (CME) 0.2 $91M 309k 295.35
Lowe's Companies (LOW) 0.2 $91M 387k 236.28
Arista Networks Com Shs (ANET) 0.2 $91M 744k 122.78
Medtronic SHS (MDT) 0.2 $91M 1.1M 86.65
American Express Company (AXP) 0.2 $91M 299k 302.48
Raytheon Technologies Corp (RTX) 0.2 $90M 466k 192.90
Keysight Technologies (KEYS) 0.2 $89M 314k 282.37
Chubb (CB) 0.2 $88M 271k 325.93
Metropcs Communications (TMUS) 0.2 $87M 412k 210.03
Intel Corporation (INTC) 0.2 $86M 1.9M 44.13
CBOE Holdings (CBOE) 0.2 $85M 302k 281.07
Blackstone Secd Lending Common Stock (BXSL) 0.2 $84M 3.6M 23.69
Colgate-Palmolive Company (CL) 0.2 $84M 989k 85.23
ConocoPhillips (COP) 0.2 $83M 628k 132.00
Verizon Communications (VZ) 0.2 $82M 1.6M 50.20
At&t (T) 0.2 $81M 2.8M 28.99
Public Storage (PSA) 0.2 $81M 300k 270.88
Union Pacific Corporation (UNP) 0.2 $81M 333k 242.62
Morgan Stanley Com New (MS) 0.2 $81M 490k 164.57
Palo Alto Networks (PANW) 0.2 $80M 499k 160.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $79M 844k 93.93
Air Products & Chemicals (APD) 0.2 $79M 270k 290.49
C H Robinson Worldwide In Com New (CHRW) 0.2 $78M 468k 166.07
Blackrock (BLK) 0.2 $76M 79k 961.71
Ventas (VTR) 0.2 $76M 926k 81.78
Tradeweb Mkts Cl A (TW) 0.2 $74M 633k 117.66
Robinhood Mkts Com Cl A (HOOD) 0.2 $74M 1.1M 69.30
Lumentum Hldgs (LITE) 0.2 $72M 102k 702.76
Cintas Corporation (CTAS) 0.2 $71M 421k 169.14
Sherwin-Williams Company (SHW) 0.2 $71M 222k 320.55
Texas Instruments Incorporated (TXN) 0.2 $70M 362k 194.14
Walt Disney Company (DIS) 0.2 $70M 724k 96.38
Us Bancorp Com New (USB) 0.2 $70M 1.3M 52.01
Zoetis Cl A (ZTS) 0.2 $69M 586k 118.21
Charles Schwab Corporation (SCHW) 0.2 $69M 731k 93.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $69M 176k 390.41
Automatic Data Processing (ADP) 0.2 $68M 337k 203.18
Dell Technologies CL C (DELL) 0.2 $67M 410k 164.13
Motorola Solutions Com New (MSI) 0.2 $67M 155k 433.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $67M 1.6M 42.31
American Electric Power Company (AEP) 0.2 $66M 503k 131.08
Servicenow (NOW) 0.2 $66M 628k 104.55
Target Corporation (TGT) 0.2 $66M 541k 121.20
Ecolab (ECL) 0.2 $65M 246k 266.02
A. O. Smith Corporation (AOS) 0.2 $65M 990k 65.94
Illinois Tool Works (ITW) 0.2 $65M 251k 260.29
Essex Property Trust (ESS) 0.2 $65M 269k 242.00
Live Nation Entertainment (LYV) 0.2 $65M 427k 152.51
Stryker Corporation (SYK) 0.2 $65M 196k 328.59
Booking Holdings (BKNG) 0.2 $64M 15k 4210.32
Boston Scientific Corporation (BSX) 0.2 $64M 1.0M 62.75
Datadog Cl A Com (DDOG) 0.2 $64M 539k 118.05
General Dynamics Corporation (GD) 0.2 $63M 185k 343.22
Johnson Controls Internation SHS (JCI) 0.2 $63M 479k 130.95
Fastenal Company (FAST) 0.2 $62M 1.3M 46.40
Amphenol Corp Cl A (APH) 0.2 $62M 491k 126.35
AFLAC Incorporated (AFL) 0.2 $60M 546k 109.71
Emerson Electric (EMR) 0.2 $59M 453k 131.02
Pfizer (PFE) 0.2 $59M 2.1M 28.08
Danaher Corporation (DHR) 0.2 $58M 308k 189.60
W.W. Grainger (GWW) 0.1 $58M 53k 1090.81
Consolidated Edison (ED) 0.1 $58M 512k 113.18
Cardinal Health (CAH) 0.1 $58M 274k 211.31
Iron Mountain (IRM) 0.1 $58M 563k 102.14
Qualcomm (QCOM) 0.1 $57M 446k 128.78
Kenvue (KVUE) 0.1 $57M 3.3M 17.24
Aon Shs Cl A (AON) 0.1 $56M 174k 322.78
Vici Pptys (VICI) 0.1 $56M 2.0M 27.32
Cloudflare Cl A Com (NET) 0.1 $56M 269k 206.34
Snowflake Com Shs (SNOW) 0.1 $55M 365k 150.82
Te Connectivity Ord Shs (TEL) 0.1 $54M 260k 209.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M 121k 446.54
Marsh & McLennan Companies (MRSH) 0.1 $54M 309k 173.45
Archer Daniels Midland Company (ADM) 0.1 $54M 737k 72.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $54M 1.5M 35.14
Atmos Energy Corporation (ATO) 0.1 $54M 290k 184.72
Extra Space Storage (EXR) 0.1 $53M 402k 131.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $53M 495k 106.21
Quanta Services (PWR) 0.1 $52M 94k 549.02
Lockheed Martin Corporation (LMT) 0.1 $52M 85k 604.39
Deere & Company (DE) 0.1 $51M 91k 563.30
Kimberly-Clark Corporation (KMB) 0.1 $51M 531k 96.47
Nucor Corporation (NUE) 0.1 $51M 302k 169.10
3M Company (MMM) 0.1 $51M 350k 145.23
CVS Caremark Corporation (CVS) 0.1 $51M 708k 71.82
Eversource Energy (ES) 0.1 $51M 733k 69.28
SYSCO Corporation (SYY) 0.1 $51M 711k 71.33
Mondelez Intl Cl A (MDLZ) 0.1 $50M 875k 57.64
Marvell Technology (MRVL) 0.1 $50M 508k 99.05
Comcast Corp Cl A (CMCSA) 0.1 $50M 1.7M 28.71
Blackstone Group Inc Com Cl A (BX) 0.1 $50M 431k 114.99
Astera Labs (ALAB) 0.1 $49M 451k 109.60
CRH Ord (CRH) 0.1 $49M 468k 105.12
Paccar (PCAR) 0.1 $49M 426k 115.50
Paychex (PAYX) 0.1 $49M 532k 92.12
Eaton Corp SHS (ETN) 0.1 $49M 136k 357.67
Natera (NTRA) 0.1 $49M 242k 199.99
Church & Dwight (CHD) 0.1 $48M 519k 93.32
Tractor Supply Company (TSCO) 0.1 $48M 1.1M 45.30
Dover Corporation (DOV) 0.1 $48M 232k 208.45
Bristol Myers Squibb (BMY) 0.1 $48M 795k 60.65
Roper Industries (ROP) 0.1 $48M 135k 353.86
Intuit (INTU) 0.1 $48M 110k 432.38
Cadence Design Systems (CDNS) 0.1 $47M 169k 277.87
Cummins (CMI) 0.1 $46M 86k 538.02
EOG Resources (EOG) 0.1 $46M 315k 144.57
Cincinnati Financial Corporation (CINF) 0.1 $45M 289k 157.35
Apollo Global Mgmt (APO) 0.1 $45M 403k 111.42
Corning Incorporated (GLW) 0.1 $45M 330k 135.97
PPG Industries (PPG) 0.1 $45M 419k 106.88
Altria (MO) 0.1 $44M 673k 65.99
AvalonBay Communities (AVB) 0.1 $44M 269k 163.35
Constellation Energy (CEG) 0.1 $44M 156k 279.25
West Pharmaceutical Services (WST) 0.1 $44M 174k 250.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $44M 220k 198.29
Axon Enterprise (AXON) 0.1 $44M 103k 424.69
Nordson Corporation (NDSN) 0.1 $44M 164k 266.06
Clorox Company (CLX) 0.1 $43M 415k 103.63
Amcor Com New (AMCR) 0.1 $43M 1.1M 39.75
Adobe Systems Incorporated (ADBE) 0.1 $42M 174k 243.08
Parker-Hannifin Corporation (PH) 0.1 $42M 47k 895.24
Mongodb Cl A (MDB) 0.1 $42M 172k 244.77
Regeneron Pharmaceuticals (REGN) 0.1 $42M 54k 772.64
United Parcel Svcs CL B (UPS) 0.1 $42M 422k 98.38
Capital One Financial (COF) 0.1 $41M 227k 182.43
Expeditors International of Washington (EXPD) 0.1 $41M 287k 143.23
Newmont Mining Corporation (NEM) 0.1 $41M 377k 108.25
Vanguard Index Fds Value Etf (VTV) 0.1 $40M 206k 196.20
Southern Company (SO) 0.1 $40M 418k 96.52
Xylem (XYL) 0.1 $40M 337k 119.50
CSX Corporation (CSX) 0.1 $40M 961k 41.05
Insulet Corporation (PODD) 0.1 $39M 188k 209.84
Starbucks Corporation (SBUX) 0.1 $39M 440k 89.59
T. Rowe Price (TROW) 0.1 $39M 435k 90.14
Duke Energy Corp Com New (DUK) 0.1 $39M 299k 130.94
Nike CL B (NKE) 0.1 $39M 741k 52.82
Equity Residential Sh Ben Int (EQR) 0.1 $39M 657k 59.15
Albemarle Corporation (ALB) 0.1 $39M 215k 179.53
Baker Hughes Company Cl A (BKR) 0.1 $38M 628k 61.05
Travelers Companies (TRV) 0.1 $38M 131k 291.68
Exelon Corporation (EXC) 0.1 $38M 780k 49.02
Northrop Grumman Corporation (NOC) 0.1 $38M 56k 682.24
Brown & Brown (BRO) 0.1 $38M 584k 65.21
Hormel Foods Corporation (HRL) 0.1 $38M 1.7M 22.65
Ross Stores (ROST) 0.1 $37M 172k 216.63
Valero Energy Corporation (VLO) 0.1 $37M 149k 247.08
Erie Indty Cl A (ERIE) 0.1 $37M 145k 251.31
Smucker J M Com New (SJM) 0.1 $36M 377k 96.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $36M 153k 237.62
Cigna Corp (CI) 0.1 $36M 136k 266.75
Brown Forman Corp CL B (BF.B) 0.1 $36M 1.4M 26.44
Sandisk Corp (SNDK) 0.1 $36M 57k 635.34
Argenx Se Sponsored Adr (ARGX) 0.1 $36M 49k 730.25
Arthur J. Gallagher & Co. (AJG) 0.1 $36M 165k 216.58
Howmet Aerospace (HWM) 0.1 $36M 155k 230.46
Franklin Resources (BEN) 0.1 $36M 1.5M 23.62
Freeport Mcmoran CL B (FCX) 0.1 $35M 601k 58.78
Diamondback Energy (FANG) 0.1 $35M 176k 197.79
Genuine Parts Company (GPC) 0.1 $35M 327k 105.75
Edwards Lifesciences (EW) 0.1 $35M 431k 80.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $35M 88k 391.76
Synopsys (SNPS) 0.1 $34M 85k 396.48
Williams Companies (WMB) 0.1 $33M 457k 72.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $33M 658k 50.44
Stanley Black & Decker (SWK) 0.1 $33M 462k 71.06
Vulcan Materials Company (VMC) 0.1 $33M 120k 272.30
Ares Capital Corporation (ARCC) 0.1 $32M 1.8M 18.02
Trane Technologies SHS (TT) 0.1 $32M 77k 416.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $32M 127k 248.00
Intercontinental Exchange (ICE) 0.1 $32M 200k 157.28
Hca Holdings (HCA) 0.1 $31M 65k 473.24
Alnylam Pharmaceuticals (ALNY) 0.1 $31M 93k 330.87
SLB Com Stk (SLB) 0.1 $30M 590k 51.39
Bank of New York Mellon Corporation (BK) 0.1 $30M 255k 118.63
Shift4 Pmts Cl A (FOUR) 0.1 $30M 689k 43.73
Marathon Petroleum Corp (MPC) 0.1 $30M 122k 244.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $30M 358k 82.43
Marriott Intl Cl A (MAR) 0.1 $29M 90k 327.07
Hubbell (HUBB) 0.1 $29M 60k 490.74
FactSet Research Systems (FDS) 0.1 $29M 135k 216.99
Waters Corporation (WAT) 0.1 $29M 98k 297.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $29M 289k 100.66
PNC Financial Services (PNC) 0.1 $29M 139k 208.09
American Tower Reit (AMT) 0.1 $29M 167k 172.58
Kimco Realty Corporation (KIM) 0.1 $29M 1.3M 22.47
Ishares Msci Emrg Chn (EMXC) 0.1 $29M 365k 78.66
MercadoLibre (MELI) 0.1 $29M 17k 1729.02
Icici Bank Adr (IBN) 0.1 $28M 1.1M 25.90
Halliburton Company (HAL) 0.1 $28M 728k 38.99
FedEx Corporation (FDX) 0.1 $28M 80k 356.18
Corteva (CTVA) 0.1 $28M 337k 83.71
Nu Hldgs Ord Shs Cl A (NU) 0.1 $28M 1.9M 14.37
Wp Carey (WPC) 0.1 $28M 410k 67.96
Sun Communities (SUI) 0.1 $28M 219k 125.96
Moody's Corporation (MCO) 0.1 $27M 62k 436.25
Mid-America Apartment (MAA) 0.1 $27M 222k 122.12
Spotify Technology S A SHS (SPOT) 0.1 $27M 56k 484.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $27M 194k 138.37
AmerisourceBergen (COR) 0.1 $27M 85k 314.14
Tetra Tech (TTEK) 0.1 $27M 880k 30.12
Invitation Homes (INVH) 0.1 $27M 1.1M 24.85
Phillips 66 (PSX) 0.1 $27M 145k 182.18
General Motors Company (GM) 0.1 $26M 354k 74.50
Anthem (ELV) 0.1 $26M 90k 292.75
Targa Res Corp (TRGP) 0.1 $26M 103k 250.73
American Intl Group Com New (AIG) 0.1 $26M 342k 75.25
Cheniere Energy Com New (LNG) 0.1 $26M 90k 283.76
Warner Bros Discovery Com Ser A (WBD) 0.1 $26M 928k 27.46
Msci (MSCI) 0.1 $25M 47k 539.01
American Water Works (AWK) 0.1 $25M 185k 136.09
Doordash Cl A (DASH) 0.1 $25M 164k 150.15
Kinder Morgan (KMI) 0.1 $25M 734k 33.53
Royal Caribbean Cruises (RCL) 0.1 $25M 89k 275.18
IDEXX Laboratories (IDXX) 0.1 $25M 44k 561.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $24M 969k 25.11
Hilton Worldwide Holdings (HLT) 0.1 $24M 79k 304.08
Qnity Electronics Common Stock (Q) 0.1 $24M 209k 115.38
Sempra Energy (SRE) 0.1 $24M 248k 97.17
Regency Centers Corporation (REG) 0.1 $24M 318k 75.66
Gaming & Leisure Pptys (GLPI) 0.1 $24M 537k 44.37
Monster Beverage Corp (MNST) 0.1 $23M 323k 72.46
FormFactor (FORM) 0.1 $23M 240k 96.99
Norfolk Southern (NSC) 0.1 $23M 79k 287.00
TransDigm Group Incorporated (TDG) 0.1 $23M 20k 1158.96
L3harris Technologies (LHX) 0.1 $22M 65k 345.15
Zscaler Incorporated (ZS) 0.1 $22M 158k 140.29
Truist Financial Corp equities (TFC) 0.1 $22M 469k 45.97
Wabtec Corporation (WAB) 0.1 $22M 86k 249.91
Peak (DOC) 0.1 $22M 1.3M 16.43
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $22M 321k 67.07
Kkr & Co (KKR) 0.1 $21M 231k 92.50
Dupont De Nemours (DD) 0.1 $21M 462k 45.80
Ciena Corp Com New (CIEN) 0.1 $21M 54k 388.23
AutoZone (AZO) 0.1 $21M 6.2k 3377.78
Fortinet (FTNT) 0.1 $21M 256k 81.72
Airbnb Com Cl A (ABNB) 0.1 $21M 165k 126.28
Kroger (KR) 0.1 $21M 286k 72.36
Dominion Resources (D) 0.1 $21M 331k 61.82
Autodesk (ADSK) 0.1 $20M 85k 239.40
Electronic Arts (EA) 0.1 $20M 100k 203.87
Oneok (OKE) 0.1 $20M 224k 90.39
Omega Healthcare Investors (OHI) 0.1 $20M 462k 43.82
Nxp Semiconductors N V (NXPI) 0.1 $20M 101k 196.86
Udr (UDR) 0.1 $20M 576k 33.78
D.R. Horton (DHI) 0.1 $19M 141k 137.22
Host Hotels & Resorts (HST) 0.0 $19M 1.0M 19.16
Allstate Corporation (ALL) 0.0 $19M 93k 207.34
Equity Lifestyle Properties (ELS) 0.0 $19M 307k 62.42
Microchip Technology (MCHP) 0.0 $19M 294k 64.61
Xcel Energy (XEL) 0.0 $19M 236k 79.44
Jabil Circuit (JBL) 0.0 $19M 71k 265.63
Republic Services (RSG) 0.0 $18M 83k 219.02
Okta Cl A (OKTA) 0.0 $18M 229k 78.71
Entergy Corporation (ETR) 0.0 $18M 160k 112.36
Ford Motor Company (F) 0.0 $18M 1.6M 11.54
Fidelity National Information Services (FIS) 0.0 $18M 378k 46.91
Occidental Petroleum Corporation (OXY) 0.0 $18M 272k 65.00
Vistra Energy (VST) 0.0 $18M 116k 150.33
Chipotle Mexican Grill (CMG) 0.0 $17M 541k 32.01
Ishares Tr Broad Usd High (USHY) 0.0 $17M 466k 36.84
Lamar Advertising Cl A (LAMR) 0.0 $17M 135k 126.66
Ametek (AME) 0.0 $17M 79k 214.36
Yum! Brands (YUM) 0.0 $17M 109k 155.48
Ferguson Enterprises Common Stock New (FERG) 0.0 $17M 72k 233.26
Comfort Systems USA (FIX) 0.0 $17M 12k 1378.99
Wec Energy Group (WEC) 0.0 $17M 143k 115.77
eBay (EBAY) 0.0 $16M 179k 91.02
Paypal Holdings (PYPL) 0.0 $16M 358k 45.23
Ameriprise Financial (AMP) 0.0 $16M 36k 444.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 164k 97.66
Rocket Lab Corp (RKLB) 0.0 $16M 249k 64.22
United Rentals (URI) 0.0 $16M 22k 728.56
Ishares Tr Faln Angls Usd (FALN) 0.0 $16M 596k 26.72
MetLife (MET) 0.0 $16M 224k 70.72
Old Dominion Freight Line (ODFL) 0.0 $16M 81k 195.40
Rockwell Automation (ROK) 0.0 $16M 44k 358.88
EastGroup Properties (EGP) 0.0 $16M 84k 185.09
Hartford Financial Services (HIG) 0.0 $16M 115k 135.23
Coherent Corp (COHR) 0.0 $15M 64k 238.21
Steel Dynamics (STLD) 0.0 $15M 84k 180.00
Carrier Global Corporation (CARR) 0.0 $15M 268k 56.31
Carvana Cl A (CVNA) 0.0 $15M 47k 314.38
Insmed Com Par $.01 (INSM) 0.0 $15M 90k 163.52
Fifth Third Ban (FITB) 0.0 $15M 312k 46.46
Public Service Enterprise (PEG) 0.0 $14M 178k 80.95
American Homes 4 Rent Cl A (AMH) 0.0 $14M 514k 27.92
Sprouts Fmrs Mkt (SFM) 0.0 $14M 184k 77.13
United Therapeutics Corporation (UTHR) 0.0 $14M 24k 592.98
Cbre Group Cl A (CBRE) 0.0 $14M 104k 135.46
Ishares Core Msci Emkt (IEMG) 0.0 $14M 202k 69.75
Brixmor Prty (BRX) 0.0 $14M 486k 28.80
Agree Realty Corporation (ADC) 0.0 $14M 185k 75.38
Sea Sponsord Ads (SE) 0.0 $14M 168k 82.81
Devon Energy Corporation (DVN) 0.0 $14M 274k 50.32
Take-Two Interactive Software (TTWO) 0.0 $14M 70k 197.50
EQT Corporation (EQT) 0.0 $14M 215k 63.64
Copart (CPRT) 0.0 $14M 411k 33.20
PG&E Corporation (PCG) 0.0 $14M 776k 17.57
Pdd Holdings Sponsored Ads (PDD) 0.0 $14M 132k 102.18
Keurig Dr Pepper (KDP) 0.0 $13M 510k 26.33
Coinbase Global Com Cl A (COIN) 0.0 $13M 76k 174.61
Waste Connections (WCN) 0.0 $13M 82k 162.44
Nasdaq Omx (NDAQ) 0.0 $13M 155k 84.89
Cubesmart (CUBE) 0.0 $13M 358k 36.65
Garmin SHS (GRMN) 0.0 $13M 56k 232.01
American Healthcare Reit Com Shs (AHR) 0.0 $13M 276k 47.16
Avery Dennison Corporation (AVY) 0.0 $13M 75k 172.68
Tko Group Holdings Cl A (TKO) 0.0 $13M 64k 201.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 210k 61.35
M/a (MTSI) 0.0 $13M 58k 222.07
State Street Corporation (STT) 0.0 $13M 101k 126.56
Emcor (EME) 0.0 $13M 17k 738.31
Caretrust Reit (CTRE) 0.0 $13M 347k 36.65
Fair Isaac Corporation (FICO) 0.0 $13M 12k 1067.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 176k 71.18
Bloom Energy Corp Com Cl A (BE) 0.0 $13M 92k 135.49
ResMed (RMD) 0.0 $13M 56k 224.48
Crown Castle Intl (CCI) 0.0 $13M 153k 81.31
Martin Marietta Materials (MLM) 0.0 $13M 21k 588.68
National Retail Properties (NNN) 0.0 $12M 295k 42.03
Arch Cap Group Ord (ACGL) 0.0 $12M 129k 95.99
Prudential Financial (PRU) 0.0 $12M 126k 97.69
First Industrial Realty Trust (FR) 0.0 $12M 212k 57.85
Verisk Analytics (VRSK) 0.0 $12M 64k 189.75
Boston Properties (BXP) 0.0 $12M 235k 51.90
Hershey Company (HSY) 0.0 $12M 58k 207.89
Hewlett Packard Enterprise (HPE) 0.0 $12M 503k 23.81
Strategy Cl A New (MSTR) 0.0 $12M 96k 124.80
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $12M 147k 80.56
Block Cl A (XYZ) 0.0 $12M 196k 60.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 358k 32.73
Tapestry (TPR) 0.0 $12M 83k 141.11
Biogen Idec (BIIB) 0.0 $12M 63k 183.33
Alexandria Real Estate Equities (ARE) 0.0 $12M 249k 46.42
M&T Bank Corporation (MTB) 0.0 $12M 56k 206.72
Dow (DOW) 0.0 $12M 276k 41.65
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11M 110k 101.79
FirstEnergy (FE) 0.0 $11M 221k 50.66
PPL Corporation (PPL) 0.0 $11M 291k 38.20
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 81k 137.13
Agilent Technologies Inc C ommon (A) 0.0 $11M 97k 113.98
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 705k 15.65
Ingersoll Rand (IR) 0.0 $11M 138k 80.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 365k 30.12
Fiserv (FISV) 0.0 $11M 197k 55.80
Ishares Gold Tr Ishares New (IAU) 0.0 $11M 124k 88.16
Dollar General (DG) 0.0 $11M 92k 118.73
Roblox Corp Cl A (RBLX) 0.0 $11M 193k 56.56
Stag Industrial (STAG) 0.0 $11M 302k 36.06
DTE Energy Company (DTE) 0.0 $11M 74k 146.22
Texas Pacific Land Corp (TPL) 0.0 $11M 23k 474.56
Workday Cl A (WDAY) 0.0 $11M 81k 129.92
Otis Worldwide Corp (OTIS) 0.0 $11M 136k 77.08
Ameren Corporation (AEE) 0.0 $11M 95k 109.92
Synchrony Financial (SYF) 0.0 $10M 153k 68.02
Edison International (EIX) 0.0 $10M 141k 73.18
Carnival Corp Common Stock (CCL) 0.0 $10M 393k 25.88
Ishares Msci Taiwan Etf (EWT) 0.0 $10M 143k 70.92
Essential Properties Realty reit (EPRT) 0.0 $10M 332k 30.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $10M 85k 118.62
Willis Towers Watson SHS (WTW) 0.0 $10M 35k 290.70
Iqvia Holdings (IQV) 0.0 $10M 59k 170.54
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.9M 44k 228.73
Spdr Series Trust State Street Spd (SJNK) 0.0 $9.9M 397k 24.98
Terreno Realty Corporation (TRNO) 0.0 $9.9M 161k 61.42
CMS Energy Corporation (CMS) 0.0 $9.9M 127k 77.58
Teledyne Technologies Incorporated (TDY) 0.0 $9.8M 16k 605.01
Nrg Energy Com New (NRG) 0.0 $9.8M 67k 146.14
Chesapeake Energy Corp (EXE) 0.0 $9.7M 89k 109.78
CenterPoint Energy (CNP) 0.0 $9.7M 225k 43.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.6M 205k 46.95
Quest Diagnostics Incorporated (DGX) 0.0 $9.6M 49k 195.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.6M 384k 24.88
Mettler-Toledo International (MTD) 0.0 $9.5M 7.5k 1261.20
ON Semiconductor (ON) 0.0 $9.5M 153k 61.92
Citizens Financial (CFG) 0.0 $9.4M 157k 59.97
Dex (DXCM) 0.0 $9.4M 150k 62.80
Expedia Group Com New (EXPE) 0.0 $9.4M 41k 230.89
Northern Trust Corporation (NTRS) 0.0 $9.4M 67k 139.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.4M 18k 522.71
Raymond James Financial (RJF) 0.0 $9.4M 65k 144.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.2M 543k 16.99
Pulte (PHM) 0.0 $9.2M 78k 117.61
Ryman Hospitality Pptys (RHP) 0.0 $9.0M 97k 92.27
CF Industries Holdings (CF) 0.0 $8.9M 69k 129.84
Kraft Heinz (KHC) 0.0 $8.9M 394k 22.49
Dollar Tree (DLTR) 0.0 $8.8M 81k 109.51
Amrize SHS (AMRZ) 0.0 $8.8M 157k 56.02
Essential Utils (WTRG) 0.0 $8.8M 218k 40.27
Casey's General Stores (CASY) 0.0 $8.7M 12k 727.86
General Mills (GIS) 0.0 $8.7M 234k 37.22
Williams-Sonoma (WSM) 0.0 $8.7M 48k 182.33
Veeva Sys Cl A Com (VEEV) 0.0 $8.6M 49k 175.66
Charter Communications Cl A (CHTR) 0.0 $8.5M 40k 215.88
NetApp (NTAP) 0.0 $8.4M 82k 102.39
Infosys Sponsored Adr (INFY) 0.0 $8.4M 622k 13.51
Principal Financial (PFG) 0.0 $8.3M 93k 90.11
Royalty Pharma Shs Class A (RPRX) 0.0 $8.2M 172k 47.97
Kite Realty Group Trust Com New (KRG) 0.0 $8.2M 334k 24.55
Omni (OMC) 0.0 $8.2M 109k 75.31
Aercap Holdings Nv SHS (AER) 0.0 $8.1M 59k 137.18
Regions Financial Corporation (RF) 0.0 $8.1M 311k 26.12
Markel Corporation (MKL) 0.0 $8.1M 4.2k 1914.07
Darden Restaurants (DRI) 0.0 $8.1M 41k 196.04
Flextronics Intl Ord (FLEX) 0.0 $8.0M 123k 65.46
Humana (HUM) 0.0 $8.0M 46k 173.39
Hp (HPQ) 0.0 $8.0M 417k 19.21
Ftai Aviation SHS (FTAI) 0.0 $8.0M 33k 245.00
Curtiss-Wright (CW) 0.0 $8.0M 12k 681.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.0M 73k 109.10
Constellation Brands Cl A (STZ) 0.0 $7.9M 53k 150.00
Labcorp Holdings Com Shs (LH) 0.0 $7.9M 30k 266.81
Incyte Corporation (INCY) 0.0 $7.8M 83k 94.12
Spdr Series Trust State Street Spd (JNK) 0.0 $7.8M 81k 95.72
Equifax (EFX) 0.0 $7.8M 43k 180.07
Lpl Financial Holdings (LPLA) 0.0 $7.7M 26k 300.83
NiSource (NI) 0.0 $7.7M 165k 46.66
Packaging Corporation of America (PKG) 0.0 $7.7M 36k 212.22
Verisign (VRSN) 0.0 $7.6M 31k 248.36
Veralto Corp Com Shs (VLTO) 0.0 $7.6M 86k 88.42
Smurfit Westrock SHS (SW) 0.0 $7.5M 189k 39.85
Sabra Health Care REIT (SBRA) 0.0 $7.5M 391k 19.23
Snap-on Incorporated (SNA) 0.0 $7.5M 21k 363.22
Lennar Corp Cl A (LEN) 0.0 $7.5M 86k 86.84
Macerich Company (MAC) 0.0 $7.5M 395k 18.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.5M 82k 90.67
Steris Shs Usd (STE) 0.0 $7.4M 34k 221.13
Phillips Edison & Co Common Stock (PECO) 0.0 $7.2M 194k 37.42
First Solar (FSLR) 0.0 $7.2M 37k 197.26
NVR (NVR) 0.0 $7.1M 1.1k 6589.83
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.0 $7.1M 5.0M 1.42
Magnite Ord (MGNI) 0.0 $7.1M 594k 11.88
Nebius Group Shs Class A (NBIS) 0.0 $7.0M 67k 103.76
Hologic 0.0 $7.0M 92k 75.59
F5 Networks (FFIV) 0.0 $6.9M 24k 289.33
Spdr Series Trust State Street Spd (XBI) 0.0 $6.9M 54k 127.73
Spdr Series Trust State Street Spd (CWB) 0.0 $6.9M 75k 91.52
Millrose Pptys Com Cl A (MRP) 0.0 $6.8M 244k 28.00
Corpay Com Shs (CPAY) 0.0 $6.8M 23k 290.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.7M 257k 25.99
Key (KEY) 0.0 $6.7M 332k 20.05
International Flavors & Fragrances (IFF) 0.0 $6.7M 92k 72.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.6M 47k 142.19
Zoom Communications Cl A (ZM) 0.0 $6.6M 82k 80.39
CoStar (CSGP) 0.0 $6.6M 164k 40.34
Sofi Technologies (SOFI) 0.0 $6.6M 416k 15.88
Leidos Holdings (LDOS) 0.0 $6.6M 43k 155.52
Tyson Foods Cl A (TSN) 0.0 $6.6M 102k 64.07
International Paper Company (IP) 0.0 $6.5M 182k 35.70
Loews Corporation (L) 0.0 $6.5M 61k 106.74
Alliant Energy Corporation (LNT) 0.0 $6.5M 90k 71.76
Lauder Estee Cos Cl A (EL) 0.0 $6.5M 90k 71.77
Evergy (EVRG) 0.0 $6.5M 79k 81.92
Centene Corporation (CNC) 0.0 $6.5M 197k 32.74
Neurocrine Biosciences (NBIX) 0.0 $6.4M 49k 131.74
Weyerhaeuser Com New (WY) 0.0 $6.4M 262k 24.43
Zimmer Holdings (ZBH) 0.0 $6.4M 71k 90.42
Burlington Stores (BURL) 0.0 $6.4M 20k 325.38
Broadridge Financial Solutions (BR) 0.0 $6.4M 39k 162.48
Ishares Msci India Etf (INDA) 0.0 $6.3M 135k 46.84
Bunge Global Sa Com Shs (BG) 0.0 $6.3M 50k 127.20
Fortive (FTV) 0.0 $6.3M 114k 55.28
Twilio Cl A (TWLO) 0.0 $6.3M 50k 125.82
Reliance Steel & Aluminum (RS) 0.0 $6.3M 21k 303.92
W.R. Berkley Corporation (WRB) 0.0 $6.2M 94k 66.28
Lululemon Athletica (LULU) 0.0 $6.1M 40k 153.10
Coeur Mng Com New (CDE) 0.0 $6.1M 327k 18.77
Sba Communications Corp Cl A (SBAC) 0.0 $6.1M 35k 172.11
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $6.1M 57k 106.69
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 178k 33.98
Cousins Pptys Com New (CUZ) 0.0 $6.0M 266k 22.57
Coreweave Com Cl A (CRWV) 0.0 $6.0M 77k 77.47
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $6.0M 5.0M 1.19
Illumina (ILMN) 0.0 $6.0M 48k 123.26
Outfront Media Com New (OUT) 0.0 $6.0M 225k 26.50
National Health Investors (NHI) 0.0 $5.9M 73k 80.86
Echostar Corp Cl A (SATS) 0.0 $5.9M 51k 117.07
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.9M 72k 82.87
Ptc (PTC) 0.0 $5.9M 42k 142.49
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 59k 100.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.9M 118k 49.96
Everpure Cl A (PSTG) 0.0 $5.9M 100k 59.04
Us Foods Hldg Corp call (USFD) 0.0 $5.9M 64k 92.21
J.B. Hunt Transport Services (JBHT) 0.0 $5.9M 28k 211.90
Global Payments (GPN) 0.0 $5.8M 86k 67.30
Lennox International (LII) 0.0 $5.8M 12k 464.13
Best Buy (BBY) 0.0 $5.7M 90k 64.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.7M 67k 85.02
Lear Corp Com New (LEA) 0.0 $5.7M 47k 121.08
Carlisle Companies (CSL) 0.0 $5.6M 17k 333.62
Entegris (ENTG) 0.0 $5.6M 48k 117.24
Las Vegas Sands (LVS) 0.0 $5.6M 103k 53.88
Cdw (CDW) 0.0 $5.6M 46k 121.02
Spdr Series Trust State Street Spd (SPYV) 0.0 $5.5M 98k 56.58
Gra (GGG) 0.0 $5.5M 65k 84.65
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $5.5M 2.9k 1884.66
Independence Realty Trust In (IRT) 0.0 $5.5M 368k 14.89
Jacobs Engineering Group (J) 0.0 $5.4M 43k 127.28
Flutter Entmt SHS (FLUT) 0.0 $5.4M 53k 101.95
Textron (TXT) 0.0 $5.4M 62k 87.56
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.4M 176k 30.60
Broadstone Net Lease (BNL) 0.0 $5.4M 293k 18.27
Rollins (ROL) 0.0 $5.3M 99k 53.41
Ball Corporation (BALL) 0.0 $5.2M 89k 59.11
Fox Corp Cl A Com (FOXA) 0.0 $5.2M 90k 58.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.2M 8.0k 653.21
Masco Corporation (MAS) 0.0 $5.2M 86k 60.37
Trimble Navigation (TRMB) 0.0 $5.2M 79k 65.23
Vanguard World Utilities Etf (VPU) 0.0 $5.2M 26k 198.14
HEICO Corporation (HEI) 0.0 $5.1M 19k 274.20
Aptiv Com Shs (APTV) 0.0 $5.1M 74k 69.44
Tyler Technologies (TYL) 0.0 $5.1M 15k 342.38
Americold Rlty Tr (COLD) 0.0 $5.1M 444k 11.46
Jack Henry & Associates (JKHY) 0.0 $5.1M 32k 158.04
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.0M 53k 93.87
Domino's Pizza (DPZ) 0.0 $4.9M 14k 358.79
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $4.9M 4.5M 1.09
Ss&c Technologies Holding (SSNC) 0.0 $4.9M 72k 67.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.9M 8.1k 597.55
Delta Air Lines Com New (DAL) 0.0 $4.8M 73k 66.48
Heico Corp Cl A (HEI.A) 0.0 $4.8M 23k 211.09
Godaddy Cl A (GDDY) 0.0 $4.8M 58k 82.67
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $4.8M 5.0M 0.96
Everest Re Group (EG) 0.0 $4.8M 15k 326.85
Cooper Cos (COO) 0.0 $4.8M 67k 71.50
Kilroy Realty Corporation (KRC) 0.0 $4.8M 169k 28.21
Annaly Capital Management In Com New (NLY) 0.0 $4.7M 225k 21.15
Innodata Com New (INOD) 0.0 $4.7M 122k 38.62
Reddit Cl A (RDDT) 0.0 $4.7M 35k 134.65
IDEX Corporation (IEX) 0.0 $4.7M 25k 189.55
Gartner (IT) 0.0 $4.7M 29k 158.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.6M 11k 436.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.5M 71k 64.08
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.5M 49k 92.69
Revolution Medicines (RVMD) 0.0 $4.5M 46k 97.25
Equitable Holdings (EQH) 0.0 $4.5M 120k 37.11
Hasbro (HAS) 0.0 $4.5M 48k 93.60
Allegion Ord Shs (ALLE) 0.0 $4.4M 30k 145.29
Transunion (TRU) 0.0 $4.4M 63k 69.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.3M 30k 142.85
Dick's Sporting Goods (DKS) 0.0 $4.3M 22k 198.29
Watsco, Incorporated (WSO) 0.0 $4.3M 12k 363.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $4.3M 3.3k 1320.83
LXP Industrial Trust (LXP) 0.0 $4.2M 91k 46.26
Super Micro Computer Com New (SMCI) 0.0 $4.2M 183k 22.77
Atlassian Corporation Cl A (TEAM) 0.0 $4.2M 61k 68.25
RPM International (RPM) 0.0 $4.1M 42k 99.40
Sl Green Realty Corp (SLG) 0.0 $4.1M 112k 36.94
Rocket Cos Com Cl A (RKT) 0.0 $4.1M 289k 14.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.1M 108k 37.74
Pinnacle Finl Partners (PNFP) 0.0 $4.1M 47k 86.14
Hubspot (HUBS) 0.0 $4.1M 17k 244.10
Tenet Healthcare Corp Com New (THC) 0.0 $4.0M 21k 188.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0M 88k 45.82
Nutrien (NTR) 0.0 $4.0M 53k 75.46
Toast Cl A (TOST) 0.0 $4.0M 151k 26.51
Builders FirstSource (BLDR) 0.0 $4.0M 48k 82.33
Apple Hospitality Reit Com New (APLE) 0.0 $4.0M 343k 11.51
Four Corners Ppty Tr (FCPT) 0.0 $3.9M 167k 23.65
Urban Edge Pptys (UE) 0.0 $3.9M 195k 19.98
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.9M 202k 19.12
Carlyle Group (CG) 0.0 $3.9M 80k 48.39
Curbline Pptys Corp (CURB) 0.0 $3.9M 150k 25.79
Fidelity Natl Finl Com Shs (FNF) 0.0 $3.8M 83k 46.38
AECOM Technology Corporation (ACM) 0.0 $3.8M 45k 84.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.8M 116k 32.64
Solventum Corp Com Shs (SOLV) 0.0 $3.7M 57k 65.30
Universal Hlth Svcs CL B (UHS) 0.0 $3.7M 21k 178.97
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7M 245k 15.05
Highwoods Properties (HIW) 0.0 $3.7M 172k 21.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.7M 9.6k 383.40
Inventrust Pptys Corp Com New (IVT) 0.0 $3.6M 120k 30.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6M 17k 209.08
Samsara Com Cl A (IOT) 0.0 $3.6M 114k 31.69
Iren Ordinary Shares (IREN) 0.0 $3.6M 104k 34.28
Medical Properties Trust (MPT) 0.0 $3.6M 770k 4.63
WESCO International (WCC) 0.0 $3.6M 13k 273.62
Fox Corp Cl B Com (FOX) 0.0 $3.5M 67k 53.10
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 62k 56.49
Pinterest Cl A (PINS) 0.0 $3.5M 189k 18.34
Credicorp (BAP) 0.0 $3.4M 10k 339.18
Nortonlifelock (GEN) 0.0 $3.4M 181k 18.83
Acuity Brands (AYI) 0.0 $3.4M 12k 280.22
The Trade Desk Com Cl A (TTD) 0.0 $3.4M 148k 22.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.4M 5.8k 577.18
Hldgs (UAL) 0.0 $3.4M 36k 92.07
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $3.3M 107k 31.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 308k 10.53
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.2M 42k 76.16
Corebridge Finl (CRBG) 0.0 $3.2M 133k 23.86
News Corp Cl A (NWSA) 0.0 $3.1M 126k 24.93
Cnh Indl N V SHS (CNH) 0.0 $3.1M 281k 11.00
Grab Holdings Class A Ord (GRAB) 0.0 $3.1M 837k 3.66
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 313k 9.37
Lineage (LINE) 0.0 $2.9M 90k 32.76
Planet Labs Pbc Com Cl A (PL) 0.0 $2.9M 104k 27.95
Ishares Gold Tr Shares Represent (IAUM) 0.0 $2.9M 62k 46.70
Draftkings Com Cl A (DKNG) 0.0 $2.9M 134k 21.62
Global Net Lease Com New (GNL) 0.0 $2.9M 305k 9.36
Netstreit Corp (NTST) 0.0 $2.8M 148k 18.83
Getty Realty (GTY) 0.0 $2.8M 88k 31.80
LTC Properties (LTC) 0.0 $2.7M 74k 37.16
Arm Holdings Sponsored Ads (ARM) 0.0 $2.7M 18k 151.28
Ionq Inc Pipe (IONQ) 0.0 $2.7M 94k 28.83
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.7M 20k 136.76
Sunstone Hotel Investors (SHO) 0.0 $2.6M 293k 9.01
Smartstop Self Storagreit I Common Stock (SMA) 0.0 $2.6M 86k 30.28
Canadian Natural Resources (CNQ) 0.0 $2.6M 53k 48.63
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $2.4M 17k 146.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.4M 22k 112.11
Douglas Emmett (DEI) 0.0 $2.4M 257k 9.42
Mack-Cali Realty (VRE) 0.0 $2.4M 128k 18.87
Zillow Group Cl C Cap Stk (Z) 0.0 $2.3M 56k 41.38
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 182k 12.63
Docusign (DOCU) 0.0 $2.3M 48k 47.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.3M 270k 8.38
Donaldson Company (DCI) 0.0 $2.3M 27k 84.87
Innovative Industria A (IIPR) 0.0 $2.3M 45k 50.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.2M 339k 6.64
Southern Copper Corporation (SCCO) 0.0 $2.2M 13k 172.06
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 148k 14.83
Oklo Com Cl A (OKLO) 0.0 $2.2M 44k 49.59
Ishares Msci Usa Min Vol (USMV) 0.0 $2.2M 23k 92.74
Matson (MATX) 0.0 $2.1M 13k 163.94
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.1M 43k 49.37
Viking Holdings Ord Shs (VIK) 0.0 $2.1M 28k 73.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 14k 143.79
Sila Realty Trust Common Stock (SILA) 0.0 $2.0M 84k 23.68
Wingstop (WING) 0.0 $1.9M 12k 154.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.9M 27k 70.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8M 13k 145.74
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.8M 26k 70.84
UMH Properties (UMH) 0.0 $1.8M 125k 14.43
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 23k 80.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.8M 27k 68.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.8M 22k 80.94
Ferrovial Se Ord Shs (FER) 0.0 $1.7M 27k 65.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 5.5k 313.81
Rlj Lodging Trust (RLJ) 0.0 $1.7M 230k 7.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.7M 17k 97.73
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.7M 47k 36.21
Cameco Corporation (CCJ) 0.0 $1.7M 16k 108.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.6M 23k 68.28
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.6M 33k 48.20
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6M 7.0k 224.59
Dynatrace Com New (DT) 0.0 $1.5M 42k 36.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 11k 138.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5M 82k 18.49
Thomson Reuters Corp. (TRI) 0.0 $1.5M 17k 89.98
Centerspace (CSR) 0.0 $1.4M 25k 57.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.4M 3.6k 404.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 718140.00
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.4M 66k 21.43
JBS Cl A Shs (JBS) 0.0 $1.4M 78k 17.96
H World Group Sponsored Ads (HTHT) 0.0 $1.4M 28k 50.29
Snap Cl A (SNAP) 0.0 $1.4M 304k 4.60
Nine Energy Service Common Stock 0.0 $1.4M 166k 8.20
American Assets Trust Inc reit (AAT) 0.0 $1.3M 73k 18.41
Jbg Smith Properties (JBGS) 0.0 $1.3M 91k 14.61
Aurora Innovation Class A Com (AUR) 0.0 $1.3M 319k 4.12
Banco De Chile Sponsored Ads (BCH) 0.0 $1.3M 35k 37.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.3M 52k 24.63
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.3M 192k 6.57
Technipfmc (FTI) 0.0 $1.2M 18k 69.13
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 78k 15.91
AeroVironment (AVAV) 0.0 $1.2M 6.7k 183.05
Cognex Corporation (CGNX) 0.0 $1.2M 25k 48.99
Uniti Group Note 7.500%12/0 (Principal) 0.0 $1.2M 1.0M 1.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 13k 91.77
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.1M 16k 72.81
Whitestone REIT (WSR) 0.0 $1.1M 69k 16.15
Oshkosh Corporation (OSK) 0.0 $1.1M 7.5k 147.21
Spdr Series Trust State Street Spd (XME) 0.0 $1.1M 10k 108.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.27
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.1M 52k 20.89
Jd.com Spon Ads Cl A (JD) 0.0 $1.1M 37k 29.57
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1M 206k 5.20
XP Cl A (XP) 0.0 $1.1M 56k 19.04
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $1.1M 22k 49.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.0M 9.2k 110.39
Monday SHS (MNDY) 0.0 $1.0M 15k 69.11
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $990k 43k 23.10
Aerovironment Note 7/1 (Principal) 0.0 $985k 1.0M 0.98
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $983k 8.9k 110.41
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $959k 27k 36.04
American Financial (AFG) 0.0 $958k 7.5k 127.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $939k 26k 36.81
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $935k 28k 33.40
Safehold (SAFE) 0.0 $927k 69k 13.53
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $919k 24k 38.43
Ishares Msci Japan Etf (EWJ) 0.0 $904k 11k 84.44
Gladstone Commercial Corporation (GOOD) 0.0 $882k 77k 11.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $881k 25k 35.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $881k 8.9k 99.27
Ishares Msci Gbl Etf New (PICK) 0.0 $878k 16k 56.59
Kinsale Cap Group (KNSL) 0.0 $861k 2.5k 341.66
Ishares Tr Ishares Biotech (IBB) 0.0 $818k 4.8k 168.85
Tal Ed Group Sponsored Ads (TAL) 0.0 $818k 72k 11.37
Cto Realty Growth (CTO) 0.0 $808k 44k 18.49
Nexpoint Residential Tr (NXRT) 0.0 $800k 32k 25.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $795k 17k 45.89
Joyy Ads Repstg Com A (JOYY) 0.0 $788k 14k 58.39
Kanzhun Sponsored Ads (BZ) 0.0 $787k 59k 13.39
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $758k 19k 40.47
Alexander's (ALX) 0.0 $755k 3.2k 236.20
Summit Hotel Properties (INN) 0.0 $734k 166k 4.42
Moderna (MRNA) 0.0 $732k 14k 50.80
Postal Realty Trust Cl A (PSTL) 0.0 $729k 39k 18.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $727k 78k 9.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $723k 267k 2.71
Denali Therapeutics (DNLI) 0.0 $705k 37k 19.20
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $695k 22k 31.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $684k 6.2k 110.36
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $684k 4.2k 163.58
Global X Fds Data Ctr & Digit (DTCR) 0.0 $684k 29k 23.96
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $684k 44k 15.72
Farmland Partners (FPI) 0.0 $679k 61k 11.23
Chiron Real Estate Com New (XRN) 0.0 $678k 21k 33.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $677k 5.0k 135.72
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $671k 54k 12.43
Armada Hoffler Pptys (AHRT) 0.0 $661k 120k 5.50
Community Healthcare Tr (CHCT) 0.0 $650k 41k 15.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $644k 8.7k 74.35
Apa Corporation (APA) 0.0 $639k 15k 42.44
Vanguard World Energy Etf (VDE) 0.0 $623k 3.6k 173.04
Chatham Lodging Trust (CLDT) 0.0 $615k 78k 7.87
Saul Centers (BFS) 0.0 $614k 19k 32.58
Ishares Msci Mexico Etf (EWW) 0.0 $594k 7.9k 75.23
Stoneco Com Cl A (STNE) 0.0 $587k 42k 14.12
Viatris (VTRS) 0.0 $571k 42k 13.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $567k 1.3k 426.40
Ishares Tr Morningstar Grwt (ILCG) 0.0 $545k 5.7k 95.48
Frontview Reit (FVR) 0.0 $545k 35k 15.47
Global X Fds Artificial Etf (AIQ) 0.0 $540k 12k 46.67
Vanguard World Consum Dis Etf (VCR) 0.0 $539k 1.5k 359.03
One Liberty Properties (OLP) 0.0 $535k 25k 21.46
Akamai Technologies (AKAM) 0.0 $530k 4.6k 114.85
Gladstone Ld (LAND) 0.0 $528k 52k 10.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $526k 18k 28.72
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $511k 90k 5.68
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $485k 1.0k 463.19
Hudson Pac Pptys (HPP) 0.0 $484k 82k 5.91
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $484k 12k 39.48
Southwest Airlines (LUV) 0.0 $471k 13k 37.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $464k 10k 45.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $458k 1.8k 248.84
Huntington Ingalls Inds (HII) 0.0 $444k 1.2k 379.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $440k 2.8k 155.11
SITE Centers Corp (SITC) 0.0 $435k 81k 5.40
Pinnacle West Capital Corporation (PNW) 0.0 $430k 4.3k 100.75
AES Corporation (AES) 0.0 $426k 30k 14.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $424k 3.8k 110.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $419k 1.6k 261.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $414k 637.00 650.34
Baxter International (BAX) 0.0 $413k 25k 16.80
Mosaic (MOS) 0.0 $405k 16k 25.50
ConAgra Foods (CAG) 0.0 $386k 25k 15.72
Invesco SHS (IVZ) 0.0 $380k 16k 24.29
Align Technology (ALGN) 0.0 $380k 2.2k 171.43
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $377k 6.0k 63.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $376k 874.00 430.29
Alpine Income Ppty Tr (PINE) 0.0 $369k 21k 18.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $366k 4.6k 79.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $364k 3.3k 108.99
Skyworks Solutions (SWKS) 0.0 $363k 6.8k 53.55
Ralph Lauren Corp Cl A (RL) 0.0 $354k 1.0k 343.99
Molson Coors Beverage CL B (TAP) 0.0 $348k 8.1k 43.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $346k 6.4k 54.05
Generac Holdings (GNRC) 0.0 $345k 1.8k 195.33
Globe Life (GL) 0.0 $345k 2.5k 139.17
Assurant (AIZ) 0.0 $344k 1.6k 217.81
Cava Group Ord (CAVA) 0.0 $334k 4.1k 80.90
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $326k 241k 1.35
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $320k 7.0k 45.77
SYNNEX Corporation (SNX) 0.0 $317k 1.9k 168.71
Encana Corporation (OVV) 0.0 $314k 5.3k 59.36
Performance Food (PFGC) 0.0 $311k 3.6k 85.66
PerkinElmer (RVTY) 0.0 $304k 3.5k 87.61
Charles River Laboratories (CRL) 0.0 $297k 1.7k 172.50
Hf Sinclair Corp (DINO) 0.0 $293k 4.7k 62.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $291k 3.5k 82.75
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $289k 62k 4.67
Albertsons Cos Common Stock (ACI) 0.0 $288k 17k 17.04
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $288k 73k 3.94
Ally Financial (ALLY) 0.0 $277k 7.1k 39.23
NET Lease Office Properties (NLOP) 0.0 $267k 23k 11.52
Epam Systems (EPAM) 0.0 $267k 2.0k 135.40
Molina Healthcare (MOH) 0.0 $264k 2.0k 133.30
Fermi (FRMI) 0.0 $263k 45k 5.84
Caesars Entertainment (CZR) 0.0 $262k 9.9k 26.43
Henry Schein (HSIC) 0.0 $261k 3.5k 73.70
MGM Resorts International. (MGM) 0.0 $261k 7.0k 37.01
Lumen Technologies (LUMN) 0.0 $254k 37k 6.95
Ke Hldgs Sponsored Ads (BEKE) 0.0 $253k 17k 14.97
CarMax (KMX) 0.0 $246k 5.9k 41.58
Pbf Energy Cl A (PBF) 0.0 $241k 5.1k 47.62
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $237k 13k 18.70
Wynn Resorts (WYNN) 0.0 $231k 2.3k 101.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $229k 752.00 304.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $227k 2.4k 94.56
Chord Energy Corporation Com New (CHRD) 0.0 $219k 1.5k 142.18
Unum (UNM) 0.0 $218k 3.0k 73.03
Pool Corporation (POOL) 0.0 $217k 1.1k 202.33
Netease Sponsored Ads (NTES) 0.0 $216k 1.9k 111.94
Celanese Corporation (CE) 0.0 $216k 3.3k 65.77
Bio-techne Corporation (TECH) 0.0 $211k 4.0k 52.26
Braemar Hotels And Resorts (BHR) 0.0 $210k 89k 2.36
BRT Realty Trust (BRT) 0.0 $208k 16k 13.34
DaVita (DVA) 0.0 $206k 1.3k 153.69
Eastman Chemical Company (EMN) 0.0 $202k 2.7k 76.32
Modiv Industrial Com Stk Cl C (MDV) 0.0 $202k 14k 14.32
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $201k 11k 18.09
Campbell Soup Company (CPB) 0.0 $200k 9.0k 22.27
Antero Res (AR) 0.0 $199k 4.7k 42.44
Orion Office Reit Inc-w/i (ONL) 0.0 $198k 92k 2.15
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $198k 7.5k 26.35
Macy's (M) 0.0 $186k 10k 18.09
Icon SHS (ICLR) 0.0 $182k 1.6k 110.66
Lithia Motors (LAD) 0.0 $180k 720.00 249.72
AutoNation (AN) 0.0 $180k 920.00 195.26
Onemain Holdings (OMF) 0.0 $178k 3.3k 53.49
Owens Corning (OC) 0.0 $176k 1.6k 108.22
TPG Com Cl A (TPG) 0.0 $176k 4.3k 40.51
LKQ Corporation (LKQ) 0.0 $174k 5.9k 29.37
UGI Corporation (UGI) 0.0 $158k 4.3k 36.42
Lincoln National Corporation (LNC) 0.0 $157k 4.4k 35.50
Alcoa (AA) 0.0 $157k 2.4k 66.33
Coupang Cl A (CPNG) 0.0 $157k 8.3k 18.88
Fmc Corp Com New (FMC) 0.0 $155k 9.0k 17.22
Rithm Capital Corp Com New (RITM) 0.0 $155k 16k 9.48
Bullish Ord Shs (BLSH) 0.0 $154k 4.3k 35.73
Reinsurance Group Amer Com New (RGA) 0.0 $153k 750.00 204.16
First Horizon National Corporation (FHN) 0.0 $153k 6.7k 22.76
Siriusxm Holdings Common Stock (SIRI) 0.0 $152k 6.6k 23.08
Cleveland-cliffs (CLF) 0.0 $152k 18k 8.45
Ryder System (R) 0.0 $152k 740.00 204.71
BorgWarner (BWA) 0.0 $151k 2.8k 54.26
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 15k 10.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $143k 481.00 297.23
Starwood Property Trust (STWD) 0.0 $143k 8.3k 17.22
Old Republic International Corporation (ORI) 0.0 $142k 3.6k 39.90
Arrow Electronics (ARW) 0.0 $141k 980.00 143.41
Stifel Financial (SF) 0.0 $140k 1.9k 73.92
Olin Corp Com Par $1 (OLN) 0.0 $140k 4.7k 29.73
Whirlpool Corporation (WHR) 0.0 $139k 2.6k 53.92
Murphy Usa (MUSA) 0.0 $137k 277.00 493.97
Mohawk Industries (MHK) 0.0 $136k 1.4k 98.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $134k 1.7k 78.03
V.F. Corporation (VFC) 0.0 $134k 7.9k 16.99
Bj's Wholesale Club Holdings (BJ) 0.0 $129k 1.3k 98.42
Jackson Financial Com Cl A (JXN) 0.0 $128k 1.2k 105.72
Avantor (AVTR) 0.0 $127k 16k 7.84
Transocean Registered Shs (RIG) 0.0 $127k 19k 6.63
Penn National Gaming (PENN) 0.0 $126k 8.4k 15.03
Kyndryl Hldgs Common Stock (KD) 0.0 $123k 9.4k 13.12
Group 1 Automotive (GPI) 0.0 $123k 373.00 330.63
Darling International (DAR) 0.0 $123k 2.0k 61.85
Toll Brothers (TOL) 0.0 $123k 900.00 136.47
AGCO Corporation (AGCO) 0.0 $123k 1.1k 115.87
Oge Energy Corp (OGE) 0.0 $123k 2.6k 47.96
Crown Holdings (CCK) 0.0 $120k 1.2k 100.25
Taylor Morrison Hom (TMHC) 0.0 $120k 2.1k 58.24
Webster Financial Corporation (WBS) 0.0 $119k 1.7k 69.42
Murphy Oil Corporation (MUR) 0.0 $119k 2.9k 41.25
SM Energy (SM) 0.0 $118k 3.8k 31.18
Kohl's Corporation (KSS) 0.0 $116k 9.0k 12.90
Goodyear Tire & Rubber Company (GT) 0.0 $115k 17k 6.63
Ingredion Incorporated (INGR) 0.0 $114k 1.0k 112.66
Elanco Animal Health (ELAN) 0.0 $113k 4.7k 23.93
East West Ban (EWBC) 0.0 $112k 1.1k 106.76
Aramark Hldgs (ARMK) 0.0 $112k 2.8k 40.54
MasTec (MTZ) 0.0 $111k 346.00 321.74
Amdocs SHS (DOX) 0.0 $111k 1.7k 65.26
Advance Auto Parts (AAP) 0.0 $110k 2.1k 52.75
Delek Us Holdings (DK) 0.0 $109k 2.4k 45.07
Voya Financial (VOYA) 0.0 $109k 1.6k 68.32
Avis Budget (CAR) 0.0 $108k 740.00 145.85
Range Resources (RRC) 0.0 $108k 2.4k 45.18
News Corp CL B (NWS) 0.0 $108k 3.8k 28.51
Air Lease Corp Cl A 0.0 $107k 1.7k 64.94
Western Union Company (WU) 0.0 $107k 12k 8.73
Jefferies Finl Group (JEF) 0.0 $106k 2.6k 41.27
Pvh Corporation (PVH) 0.0 $106k 1.5k 69.76
Zions Bancorporation (ZION) 0.0 $105k 1.8k 57.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $105k 2.1k 49.95
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $103k 5.9k 17.36
Regal-beloit Corporation (RRX) 0.0 $103k 550.00 187.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $102k 1.8k 57.58
Matador Resources (MTDR) 0.0 $102k 1.6k 63.18
Service Corporation International (SCI) 0.0 $100k 1.2k 82.51
Stonex Group (SNEX) 0.0 $99k 1.2k 80.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $98k 520.00 189.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $98k 1.9k 51.85
Graphic Packaging Holding Company (GPK) 0.0 $97k 9.8k 9.94
Manpower (MAN) 0.0 $97k 3.3k 29.46
Huntsman Corporation (HUN) 0.0 $97k 7.3k 13.31
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $97k 1.3k 74.94
Axis Cap Hldgs SHS (AXS) 0.0 $96k 950.00 101.41
Western Alliance Bancorporation (WAL) 0.0 $96k 1.4k 70.85
Prosperity Bancshares (PB) 0.0 $95k 1.4k 67.18
Popular Com New (BPOP) 0.0 $95k 710.00 134.17
Par Pac Holdings Com New (PARR) 0.0 $95k 1.5k 62.64
Avnet (AVT) 0.0 $95k 1.5k 61.62
Caci Intl Cl A (CACI) 0.0 $94k 173.00 543.87
Portland Gen Elec Com New (POR) 0.0 $94k 1.8k 52.77
Commercial Metals Company (CMC) 0.0 $92k 1.5k 61.43
Alliance Data Systems Corporation (BFH) 0.0 $91k 1.2k 74.89
First American Financial (FAF) 0.0 $91k 1.5k 60.29
Post Holdings Inc Common (POST) 0.0 $91k 920.00 98.86
Genworth Finl Com Shs (GNW) 0.0 $91k 11k 8.12
Southstate Bk Corp (SSB) 0.0 $90k 970.00 92.52
Xpo Logistics Inc equity (XPO) 0.0 $90k 460.00 194.55
Robert Half International (RHI) 0.0 $89k 3.5k 25.40
Acadia Healthcare (ACHC) 0.0 $89k 3.8k 23.39
Nexstar Media Group Common Stock (NXST) 0.0 $89k 490.00 180.83
Nov (NOV) 0.0 $88k 4.7k 18.81
Fluor Corporation (FLR) 0.0 $88k 1.9k 46.65
Brighthouse Finl (BHF) 0.0 $88k 1.5k 59.88
Bath &#38 Body Works In (BBWI) 0.0 $88k 4.7k 18.67
National Fuel Gas (NFG) 0.0 $87k 930.00 93.96
Science App Int'l (SAIC) 0.0 $87k 920.00 94.92
Bwx Technologies (BWXT) 0.0 $86k 420.00 204.49
Sonoco Products Company (SON) 0.0 $86k 1.6k 54.09
Cnx Resources Corporation (CNX) 0.0 $85k 2.2k 38.55
ViaSat (VSAT) 0.0 $85k 1.9k 45.80
Columbia Banking System (COLB) 0.0 $85k 3.1k 27.43
Adtalem Global Ed (CVSA) 0.0 $85k 737.00 115.25
Ufp Industries (UFPI) 0.0 $85k 920.00 92.12
Msa Safety Inc equity (MSA) 0.0 $85k 516.00 163.95
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $85k 4.1k 20.75
Autoliv (ALV) 0.0 $84k 800.00 105.16
Core & Main Cl A (CNM) 0.0 $84k 1.7k 49.40
Meritage Homes Corporation (MTH) 0.0 $84k 1.4k 61.84
Commscope Hldg (VISN) 0.0 $82k 4.5k 18.20
Chemours (CC) 0.0 $82k 3.7k 22.03
SLM Corporation (SLM) 0.0 $81k 3.8k 21.41
Dana Holding Corporation (DAN) 0.0 $81k 2.4k 33.65
Landstar System (LSTR) 0.0 $80k 500.00 160.31
Teleflex Incorporated (TFX) 0.0 $80k 670.00 119.61
Lamb Weston Hldgs (LW) 0.0 $79k 1.9k 42.26
Harley-Davidson (HOG) 0.0 $79k 3.9k 20.22
Westlake Chemical Corporation (WLK) 0.0 $78k 670.00 116.82
Polaris Industries (PII) 0.0 $78k 1.4k 54.50
Flagstar Bank National Assoc Com New (FLG) 0.0 $78k 5.9k 13.17
Resideo Technologies (REZI) 0.0 $78k 2.3k 33.71
Iac Com New (IAC) 0.0 $77k 1.9k 40.03
Telephone & Data Sys Com New (TDS) 0.0 $77k 1.8k 42.10
F.N.B. Corporation (FNB) 0.0 $77k 4.6k 16.72
Dt Midstream Common Stock (DTM) 0.0 $77k 570.00 134.67
Essent (ESNT) 0.0 $77k 1.3k 58.44
Sanmina (SANM) 0.0 $77k 590.00 129.64
Valley National Ban (VLY) 0.0 $76k 6.2k 12.28
Qorvo (QRVO) 0.0 $75k 970.00 77.40
Adt (ADT) 0.0 $75k 11k 6.57
Organon & Co Common Stock (OGN) 0.0 $75k 13k 5.99
Axalta Coating Sys (AXTA) 0.0 $75k 2.7k 27.70
Sealed Air 0.0 $74k 1.8k 42.05
Middleby Corporation (MIDD) 0.0 $74k 560.00 132.58
Mattel (MAT) 0.0 $74k 5.1k 14.53
Procore Technologies (PCOR) 0.0 $74k 1.3k 57.00
United Natural Foods (UNFI) 0.0 $74k 1.6k 45.06
Genpact SHS (G) 0.0 $73k 2.0k 37.25
KBR (KBR) 0.0 $73k 2.0k 36.86
Tri Pointe Homes (TPH) 0.0 $73k 1.6k 46.73
Owl Rock Capital Corporation (OBDC) 0.0 $73k 6.6k 11.06
Peabody Energy (BTU) 0.0 $73k 2.2k 32.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $72k 1.4k 50.30
Janus Henderson Group Ord Shs (JHG) 0.0 $72k 1.4k 51.37
Wintrust Financial Corporation (WTFC) 0.0 $72k 520.00 138.94
Brunswick Corporation (BC) 0.0 $72k 990.00 72.76
Arbor Realty Trust (ABR) 0.0 $72k 9.3k 7.71
Kraneshares Trust Trust (KRBN) 0.0 $72k 2.4k 29.69
Cushman And Wakefield Common Shares (CWK) 0.0 $71k 5.8k 12.26
Amentum Holdings (AMTM) 0.0 $70k 2.7k 26.08
Dxc Technology (DXC) 0.0 $70k 5.6k 12.57
Thor Industries (THO) 0.0 $70k 880.00 79.89
H&R Block (HRB) 0.0 $70k 2.2k 31.74
Helmerich & Payne (HP) 0.0 $70k 1.9k 36.03
Nvent Elec SHS (NVT) 0.0 $70k 590.00 118.28
Hawaiian Electric Industries (HE) 0.0 $70k 4.7k 14.84
Ralliant Corp (RAL) 0.0 $69k 1.7k 41.59
Black Hills Corporation (BKH) 0.0 $68k 980.00 69.41
Fortune Brands (FBIN) 0.0 $68k 1.7k 38.97
Wayfair Cl A (W) 0.0 $68k 900.00 75.21
Crocs (CROX) 0.0 $67k 810.00 83.02
Kemper Corp Del (KMPR) 0.0 $67k 2.2k 30.56
Asbury Automotive (ABG) 0.0 $67k 343.00 195.41
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $67k 1.5k 44.67
Aptar (ATR) 0.0 $67k 530.00 126.02
Perrigo SHS (PRGO) 0.0 $67k 6.2k 10.74
Mueller Industries (MLI) 0.0 $67k 600.00 110.80
Constellium Se Cl A Shs (CSTM) 0.0 $66k 2.7k 24.58
Gap (GAP) 0.0 $66k 2.7k 24.20
Texas Roadhouse (TXRH) 0.0 $66k 400.00 165.14
Clean Harbors (CLH) 0.0 $66k 230.00 286.73
Evercore Class A (EVR) 0.0 $66k 220.00 298.51
Match Group (MTCH) 0.0 $65k 2.1k 30.71
Insight Enterprises (NSIT) 0.0 $65k 970.00 67.01
Dentsply Sirona (XRAY) 0.0 $65k 5.6k 11.60
Topbuild (BLD) 0.0 $65k 184.00 351.30
California Res Corp Com Stock (CRC) 0.0 $64k 930.00 69.22
Timken Company (TKR) 0.0 $64k 640.00 100.57
Hancock Holding Company (HWC) 0.0 $64k 1.0k 63.59
Louisiana-Pacific Corporation (LPX) 0.0 $64k 880.00 72.75
Patterson-UTI Energy (PTEN) 0.0 $64k 5.9k 10.83
Signet Jewelers SHS (SIG) 0.0 $64k 750.00 84.64
Concentrix Corp (CNXC) 0.0 $64k 2.3k 27.36
Liberty Energy Com Cl A (LBRT) 0.0 $63k 2.2k 28.80
Cal Maine Foods Com New (CALM) 0.0 $63k 800.00 79.15
Franklin Street Properties (FSP) 0.0 $63k 95k 0.66
Allison Transmission Hldngs I (ALSN) 0.0 $63k 540.00 117.06
Cullen/Frost Bankers (CFR) 0.0 $63k 460.00 137.08
Bank Ozk (OZK) 0.0 $63k 1.4k 45.89
Rayonier (RYN) 0.0 $63k 3.0k 20.62
Southwest Gas Corporation (SWX) 0.0 $63k 720.00 86.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $62k 1.8k 35.22
Lincoln Electric Holdings (LECO) 0.0 $62k 250.00 249.08
Insperity (NSP) 0.0 $62k 2.3k 27.04
Northwestern Energy Group In Com New (NWE) 0.0 $62k 940.00 65.94
American Axle & Manufact. Holdings (DCH) 0.0 $62k 10k 5.93
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $62k 6.8k 9.02
Antero Midstream Corp antero midstream (AM) 0.0 $62k 2.7k 22.80
Weatherford Intl Ord Shs (WFRD) 0.0 $62k 650.00 94.58
United Bankshares (UBSI) 0.0 $61k 1.5k 41.42
One Gas (OGS) 0.0 $61k 710.00 86.13
Flowserve Corporation (FLS) 0.0 $61k 830.00 73.51
Cabot Corporation (CBT) 0.0 $61k 810.00 75.31
Itt (ITT) 0.0 $61k 320.00 190.53
Newell Rubbermaid (NWL) 0.0 $61k 18k 3.43
Silgan Holdings (SLGN) 0.0 $61k 1.6k 38.80
MGIC Investment (MTG) 0.0 $60k 2.3k 26.25
Lazard Ltd Shs -a - (LAZ) 0.0 $60k 1.4k 42.48
Capri Holdings SHS (CPRI) 0.0 $60k 3.4k 17.62
Associated Banc- (ASB) 0.0 $60k 2.3k 25.86
Lionsgate Studios Corp (LION) 0.0 $60k 6.2k 9.59
New York Times Co Mtn Be Cl A (NYT) 0.0 $59k 710.00 83.73
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $59k 3.1k 19.15
J Global (ZD) 0.0 $59k 1.4k 41.96
EnerSys (ENS) 0.0 $59k 340.00 173.72
Api Group Corp Com Stk (APG) 0.0 $59k 1.5k 40.52
Andersons (ANDE) 0.0 $59k 820.00 71.78
Ida (IDA) 0.0 $59k 410.00 142.97
Northern Oil And Gas Inc Mn (NOG) 0.0 $59k 2.0k 29.23
Rli (RLI) 0.0 $58k 1.0k 57.04
Hertz Global Hldgs Com New (HTZ) 0.0 $58k 13k 4.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58k 890.00 65.12
Quidel Corp (QDEL) 0.0 $58k 3.5k 16.43
Old National Ban (ONB) 0.0 $58k 2.6k 22.10
MKS Instruments (MKSI) 0.0 $58k 250.00 229.81
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $57k 2.5k 22.97
PNM Resources (TXNM) 0.0 $57k 980.00 58.46
On Assignment (ASGN) 0.0 $57k 1.5k 38.71
Siteone Landscape Supply (SITE) 0.0 $57k 430.00 133.11
Five Below (FIVE) 0.0 $57k 250.00 228.48
Toro Company (TTC) 0.0 $57k 610.00 93.44
Allegheny Technologies Incorporated (ATI) 0.0 $57k 390.00 145.46
Plexus (PLXS) 0.0 $57k 280.00 202.54
M/I Homes (MHO) 0.0 $56k 460.00 122.45
Texas Capital Bancshares (TCBI) 0.0 $56k 590.00 94.88
Herbalife Com Shs (HLF) 0.0 $56k 3.8k 14.72
Floor & Decor Hldgs Cl A (FND) 0.0 $56k 1.1k 50.80
Brightspring Health Svcs (BTSG) 0.0 $56k 1.3k 42.61
Hanover Insurance (THG) 0.0 $56k 320.00 173.35
Flowers Foods (FLO) 0.0 $55k 6.8k 8.15
Sally Beauty Holdings (SBH) 0.0 $55k 4.0k 13.85
Affiliated Managers (AMG) 0.0 $55k 200.00 276.70
Gamestop Corp Cl A (GME) 0.0 $55k 2.4k 23.04
Atlantic Union B (AUB) 0.0 $55k 1.5k 35.74
Colfax Corp (ENOV) 0.0 $55k 2.4k 22.75
Euronet Worldwide (EEFT) 0.0 $54k 820.00 66.37
Gates Indl Corp Ord Shs (GTES) 0.0 $54k 2.4k 22.61
CNO Financial (CNO) 0.0 $54k 1.3k 41.06
Academy Sports & Outdoor (ASO) 0.0 $54k 960.00 56.45
Warrior Met Coal (HCC) 0.0 $54k 580.00 93.15
Ameris Ban (ABCB) 0.0 $54k 690.00 77.99
Crescent Energy Company Cl A Com (CRGY) 0.0 $54k 4.0k 13.50
Talos Energy (TALO) 0.0 $54k 3.4k 15.76
Envista Hldgs Corp (NVST) 0.0 $53k 2.1k 25.37
Encompass Health Corp (EHC) 0.0 $53k 550.00 96.73
Kirby Corporation (KEX) 0.0 $53k 400.00 132.88
Noble Corp Ord Shs A (NE) 0.0 $53k 1.1k 49.07
Kosmos Energy (KOS) 0.0 $53k 19k 2.78
Rxo Common Stock (RXO) 0.0 $53k 3.6k 14.62
Leggett & Platt (LEG) 0.0 $52k 5.3k 9.88
Scorpio Tankers SHS (STNG) 0.0 $52k 700.00 74.66
Laureate Ed Common Stock (LAUR) 0.0 $52k 1.5k 34.84
Geo Group Inc/the reit (GEO) 0.0 $52k 3.1k 16.81
Travel Leisure Ord (TNL) 0.0 $52k 750.00 69.19
American Eagle Outfitters (AEO) 0.0 $52k 3.1k 16.70
Spire (SR) 0.0 $52k 570.00 90.54
Boise Cascade (BCC) 0.0 $52k 680.00 75.85
Terex Corporation (TEX) 0.0 $51k 870.00 59.10
Bio Rad Labs Cl A (BIO) 0.0 $51k 184.00 278.75
KB Home (KBH) 0.0 $51k 990.00 51.75
GATX Corporation (GATX) 0.0 $51k 300.00 170.74
Washington Federal (WAFD) 0.0 $51k 1.6k 31.40
Nextpower Class A Com (NXT) 0.0 $51k 420.00 120.55
Clarivate Ord Shs (CLVT) 0.0 $51k 20k 2.53
Valmont Industries (VMI) 0.0 $50k 126.00 399.57
Sportradar Group Class A Ord Shs (SRAD) 0.0 $50k 3.0k 16.74
Victorias Secret And Common Stock (VSCO) 0.0 $50k 1.1k 46.36
MDU Resources (MDU) 0.0 $49k 2.4k 20.72
Radian (RDN) 0.0 $49k 1.5k 33.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $49k 600.00 82.13
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $49k 2.6k 18.83
Talen Energy Corp (TLN) 0.0 $49k 152.00 319.23
White Mountains Insurance Gp (WTM) 0.0 $48k 22.00 2196.95
Nio Spon Ads (NIO) 0.0 $48k 8.0k 6.03
Amkor Technology (AMKR) 0.0 $48k 1.1k 45.03
Diodes Incorporated (DIOD) 0.0 $48k 700.00 68.26
FTI Consulting (FCN) 0.0 $48k 270.00 176.77
Primerica (PRI) 0.0 $48k 190.00 250.48
Chart Industries (GTLS) 0.0 $48k 230.00 206.75
Ncr Atleos Corporation Com Shs (NATL) 0.0 $48k 1.1k 43.58
Globant S A (GLOB) 0.0 $48k 1.0k 46.11
Carpenter Technology Corporation (CRS) 0.0 $47k 120.00 394.15
Canadian Solar (CSIQ) 0.0 $47k 3.4k 13.85
Msc Indl Direct Cl A (MSM) 0.0 $47k 510.00 92.27
Vishay Intertechnology (VSH) 0.0 $47k 2.6k 18.00
Adient Ord Shs (ADNT) 0.0 $47k 2.3k 20.21
Spectrum Brands Holding (SPB) 0.0 $46k 630.00 73.70
New Jersey Resources Corporation (NJR) 0.0 $46k 840.00 54.92
Unity Software (U) 0.0 $46k 2.1k 21.94
Wright Express (WEX) 0.0 $46k 300.00 153.04
Bankunited (BKU) 0.0 $46k 1.0k 45.16
Nabors Industries SHS (NBR) 0.0 $46k 530.00 86.06
Carter's (CRI) 0.0 $45k 1.3k 35.76
O-i Glass (OI) 0.0 $45k 4.3k 10.51
Woodward Governor Company (WWD) 0.0 $45k 126.00 357.92
Virtu Finl Cl A (VIRT) 0.0 $45k 1.0k 43.98
Littelfuse (LFUS) 0.0 $45k 132.00 339.35
Fulton Financial (FULT) 0.0 $45k 2.2k 20.34
Brink's Company (BCO) 0.0 $45k 430.00 103.63
Rush Enterprises Cl A (RUSHA) 0.0 $45k 674.00 66.11
Lci Industries (LCII) 0.0 $44k 360.00 122.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $44k 230.00 191.74
Trinity Industries (TRN) 0.0 $44k 1.4k 32.18
Home BancShares (HOMB) 0.0 $44k 1.6k 26.93
CVR Energy (CVI) 0.0 $44k 1.3k 33.65
International Seaways (INSW) 0.0 $44k 600.00 72.88
Enova Intl (ENVA) 0.0 $44k 320.00 135.83
Commerce Bancshares (CBSH) 0.0 $43k 880.00 49.20
Chewy Cl A (CHWY) 0.0 $43k 1.6k 27.00
MarketAxess Holdings (MKTX) 0.0 $43k 260.00 164.98
Atkore Intl (ATKR) 0.0 $42k 720.00 58.91
Cathay General Ban (CATY) 0.0 $42k 850.00 49.86
RBC Bearings Incorporated (RBC) 0.0 $42k 78.00 543.12
Dycom Industries (DY) 0.0 $42k 125.00 338.82
Xometry Class A Com (XMTR) 0.0 $42k 1.0k 40.84
ABM Industries (ABM) 0.0 $42k 1.1k 38.52
Marathon Digital Holdings In (MARA) 0.0 $42k 5.1k 8.16
Greif Cl A (GEF) 0.0 $42k 620.00 67.07
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $41k 1.9k 21.27
Glacier Ban (GBCI) 0.0 $41k 920.00 44.67
Vail Resorts (MTN) 0.0 $41k 320.00 128.32
Alpha Metallurgical Resources (AMR) 0.0 $41k 200.00 205.27
Core Natural Resources Com Shs (CNR) 0.0 $41k 390.00 104.73
Royal Gold (RGLD) 0.0 $41k 160.00 254.49
Selective Insurance (SIGI) 0.0 $41k 540.00 75.39
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $41k 1.6k 25.41
Cirrus Logic (CRUS) 0.0 $41k 280.00 144.62
Graham Hldgs Com Cl B (GHC) 0.0 $40k 38.00 1057.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $40k 4.0k 10.02
Primoris Services (PRIM) 0.0 $40k 280.00 143.04
Applied Industrial Technologies (AIT) 0.0 $40k 150.00 265.32
Maximus (MMS) 0.0 $40k 620.00 64.10
Fabrinet SHS (FN) 0.0 $40k 76.00 521.53
Myr (MYRG) 0.0 $40k 140.00 282.32
Crane Company Common Stock (CR) 0.0 $39k 230.00 171.00
Urban Outfitters (URBN) 0.0 $39k 620.00 63.35
Tempur-Pedic International (SGI) 0.0 $39k 530.00 73.92
Tronox Holdings SHS (TROX) 0.0 $39k 4.0k 9.77
Six Flags Entertainment Corp (FUN) 0.0 $39k 2.2k 17.75
Phinia Common Stock (PHIN) 0.0 $39k 570.00 68.44
TTM Technologies (TTMI) 0.0 $39k 400.00 97.42
Penske Automotive (PAG) 0.0 $39k 260.00 149.52
Liberty Global Com Cl A (LBTYA) 0.0 $39k 3.2k 12.09
Ambarella SHS (AMBA) 0.0 $39k 750.00 51.47
Gentex Corporation (GNTX) 0.0 $39k 1.8k 21.85
Prog Holdings Com Npv (PRG) 0.0 $38k 1.3k 28.69
Moog Cl A (MOG.A) 0.0 $38k 131.00 292.64
Assured Guaranty (AGO) 0.0 $38k 470.00 81.48
Archrock (AROC) 0.0 $38k 1.1k 34.80
Patrick Industries (PATK) 0.0 $38k 344.00 111.07
KAR Auction Services (OPLN) 0.0 $38k 1.3k 29.15
Corecivic (CXW) 0.0 $38k 2.0k 18.91
Cogent Comm Holdings Com New (CCOI) 0.0 $38k 2.0k 18.84
H.B. Fuller Company (FUL) 0.0 $38k 610.00 61.68
WesBan (WSBC) 0.0 $37k 1.1k 34.49
Ingevity (NGVT) 0.0 $37k 520.00 71.23
Opendoor Technologies (OPEN) 0.0 $37k 7.9k 4.68
Now (DNOW) 0.0 $37k 3.1k 11.91
Independent Bank (INDB) 0.0 $37k 490.00 75.21
Wendy's/arby's Group (WEN) 0.0 $37k 5.3k 6.95
Ashland (ASH) 0.0 $37k 660.00 55.61
Kennametal (KMT) 0.0 $37k 1.0k 36.13
Knife River Corp Common Stock (KNF) 0.0 $36k 445.00 81.65
Avient Corp (AVNT) 0.0 $36k 1.0k 36.30
Tutor Perini Corporation (TPC) 0.0 $36k 470.00 77.19
Avista Corporation (AVA) 0.0 $36k 900.00 40.14
Moelis & Co Cl A (MC) 0.0 $36k 630.00 57.00
Qfin Holdings American Dep (QFIN) 0.0 $36k 2.8k 12.91
Scotts Miracle-gro Cl A (SMG) 0.0 $36k 590.00 60.81
Everus Constr Group (ECG) 0.0 $35k 300.00 118.06
Alkermes SHS (ALKS) 0.0 $35k 1.0k 35.36
Globus Med Cl A (GMED) 0.0 $35k 410.00 86.16
World Fuel Services Corporation (WKC) 0.0 $35k 1.5k 23.07
Valaris Cl A (VAL) 0.0 $35k 360.00 98.04
Korn Ferry Com New (KFY) 0.0 $35k 560.00 62.95
Paycom Software (PAYC) 0.0 $35k 290.00 121.54
First Hawaiian (FHB) 0.0 $35k 1.4k 24.64
Hilton Grand Vacations (HGV) 0.0 $35k 900.00 39.12
Eastern Bankshares (EBC) 0.0 $35k 1.8k 19.56
Encore Capital (ECPG) 0.0 $35k 500.00 70.12
Alight Com Cl A (ALIT) 0.0 $35k 60k 0.58
Teladoc (TDOC) 0.0 $35k 6.4k 5.45
Ccc Intelligent Solutions Holdings (CCC) 0.0 $35k 5.8k 6.00
Granite Construction (GVA) 0.0 $35k 290.00 119.88
Ecovyst (ECVT) 0.0 $35k 2.7k 12.86
Callaway Golf Company (CALY) 0.0 $35k 2.5k 13.88
Modine Manufacturing (MOD) 0.0 $35k 160.00 216.71
PriceSmart (PSMT) 0.0 $35k 230.00 150.50
Kodiak Gas Svcs (KGS) 0.0 $34k 590.00 58.32
Stride (LRN) 0.0 $34k 390.00 88.17
Hub Group Cl A (HUBG) 0.0 $34k 950.00 36.04
Werner Enterprises (WERN) 0.0 $34k 1.2k 29.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $34k 1.1k 32.42
Exelixis (EXEL) 0.0 $34k 790.00 42.89
Gulfport Energy Corp Common Shares (GPOR) 0.0 $34k 160.00 211.57
Firstcash Holdings (FCFS) 0.0 $34k 180.00 188.00
UMB Financial Corporation (UMBF) 0.0 $34k 300.00 112.79
Wyndham Hotels And Resorts (WH) 0.0 $33k 410.00 81.23
Prospect Capital Corporation (PSEC) 0.0 $33k 13k 2.61
Dht Holdings Shs New (DHT) 0.0 $33k 1.8k 18.27
Pilgrim's Pride Corporation (PPC) 0.0 $33k 870.00 37.76
Liberty Global Com Cl C (LBTYK) 0.0 $33k 2.8k 11.73
Brookdale Senior Living (BKD) 0.0 $33k 2.4k 13.68
First Interstate Bancsystem (FIBK) 0.0 $33k 980.00 33.40
Barrick Mng Corp Com Shs (B) 0.0 $33k 800.00 40.79
Mercury General Corporation (MCY) 0.0 $33k 370.00 88.15
Saia (SAIA) 0.0 $32k 92.00 351.28
Siriuspoint (SPNT) 0.0 $32k 1.5k 21.54
Ensign (ENSG) 0.0 $32k 160.00 201.50
Uniti Group Com Shs (UNIT) 0.0 $32k 3.4k 9.38
Abercrombie & Fitch Cl A (ANF) 0.0 $32k 350.00 91.37
Oceaneering International (OII) 0.0 $32k 900.00 35.47
Provident Financial Services (PFS) 0.0 $32k 1.5k 21.16
CVB Financial (CVBF) 0.0 $31k 1.6k 19.39
Boyd Gaming Corporation (BYD) 0.0 $31k 380.00 82.18
American Airls (AAL) 0.0 $31k 2.9k 10.74
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $31k 1.6k 19.45
National Vision Hldgs (EYE) 0.0 $31k 1.2k 25.90
Visteon Corp Com New (VC) 0.0 $31k 340.00 91.11
Diebold Nixdorf Com Shs (DBD) 0.0 $31k 410.00 75.44
Garrett Motion (GTX) 0.0 $31k 1.7k 18.17
Hannon Armstrong (HASI) 0.0 $31k 840.00 36.75
Synaptics, Incorporated (SYNA) 0.0 $31k 440.00 70.04
Arcosa (ACA) 0.0 $31k 290.00 106.14
WSFS Financial Corporation (WSFS) 0.0 $31k 470.00 65.46
Compass Cl A (COMP) 0.0 $31k 4.2k 7.31
Globalfoundries Ordinary Shares (GFS) 0.0 $31k 690.00 44.48
Xpeng Ads (XPEV) 0.0 $31k 1.8k 17.11
Piper Sandler Companies Com New (PIPR) 0.0 $31k 400.00 76.55
SEI Investments Company (SEIC) 0.0 $31k 390.00 78.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $31k 970.00 31.49
Customers Ban (CUBI) 0.0 $31k 440.00 69.41
Ultra Clean Holdings (UCTT) 0.0 $31k 490.00 62.18
ExlService Holdings (EXLS) 0.0 $31k 1.0k 30.45
Element Solutions (ESI) 0.0 $30k 890.00 34.14
Helen Of Troy (HELE) 0.0 $30k 2.1k 14.42
Ormat Technologies (ORA) 0.0 $30k 270.00 111.92
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $30k 250.00 120.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $30k 950.00 31.57
Iqiyi Sponsored Ads (IQ) 0.0 $30k 22k 1.35
Mednax (MD) 0.0 $30k 1.4k 21.39
A Mark Precious Metals (GOLD) 0.0 $30k 740.00 40.08
Life Time Group Holdings Common Stock (LTH) 0.0 $30k 1.1k 26.94
Cbiz (CBZ) 0.0 $30k 1.1k 26.85
Bok Finl Corp Com New (BOKF) 0.0 $30k 230.00 128.06
First Merchants Corporation (FRME) 0.0 $29k 750.00 38.73
Watts Water Technologies Cl A (WTS) 0.0 $29k 100.00 290.29
Greenbrier Companies (GBX) 0.0 $29k 550.00 52.65
International Bancshares Corporation (IBOC) 0.0 $29k 430.00 67.29
Dorian Lpg Shs Usd (LPG) 0.0 $29k 840.00 34.20
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $29k 2.0k 14.32
Sharkninja Com Shs (SN) 0.0 $29k 270.00 105.90
Dole Ord Shs (DOLE) 0.0 $29k 2.0k 14.29
Option Care Health Com New (OPCH) 0.0 $29k 1.1k 26.92
Vontier Corporation (VNT) 0.0 $28k 800.00 35.47
Gci Liberty Com Ser C (GLIBK) 0.0 $28k 760.00 37.21
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $28k 2.1k 13.72
Esab Corporation (ESAB) 0.0 $28k 290.00 96.66
Benchmark Electronics (BHE) 0.0 $28k 500.00 56.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $28k 770.00 36.39
Spx Corp (SPXC) 0.0 $28k 140.00 199.94
Pennymac Financial Services (PFSI) 0.0 $28k 320.00 87.40
Vaxcyte (PCVX) 0.0 $28k 480.00 58.11
Casella Waste Sys Cl A (CWST) 0.0 $28k 350.00 79.34
UniFirst Corporation (UNF) 0.0 $28k 110.00 251.59
Northwest Natural Holdin (NWN) 0.0 $28k 520.00 53.22
Century Communities (CCS) 0.0 $28k 480.00 57.38
Oscar Health Cl A (OSCR) 0.0 $28k 2.4k 11.47
Kontoor Brands (KTB) 0.0 $27k 390.00 70.29
Sterling Construction Company (STRL) 0.0 $27k 67.00 407.27
Sunrun (RUN) 0.0 $27k 2.0k 13.56
Rent-A-Center (UPBD) 0.0 $27k 1.5k 18.05
Innospec (IOSP) 0.0 $27k 370.00 73.02
Ryerson Tull (RYZ) 0.0 $27k 1.2k 22.48
Trex Company (TREX) 0.0 $27k 740.00 36.42
Hayward Hldgs (HAYW) 0.0 $27k 2.0k 13.38
Onto Innovation (ONTO) 0.0 $27k 130.00 205.07
Universal Display Corporation (OLED) 0.0 $27k 290.00 91.66
Installed Bldg Prods (IBP) 0.0 $27k 100.00 265.15
Bofi Holding (AX) 0.0 $26k 310.00 85.09
Servisfirst Bancshares (SFBS) 0.0 $26k 360.00 72.83
Dorman Products (DORM) 0.0 $26k 250.00 104.36
4068594 Enphase Energy (ENPH) 0.0 $26k 690.00 37.81
Haemonetics Corporation (HAE) 0.0 $26k 460.00 56.36
AMN Healthcare Services (AMN) 0.0 $26k 1.4k 18.34
Simply Good Foods (SMPL) 0.0 $26k 1.8k 14.35
Standardaero (SARO) 0.0 $26k 1.0k 25.83
Simpson Manufacturing (SSD) 0.0 $26k 150.00 171.62
Buckle (BKE) 0.0 $26k 510.00 50.36
First Bancorp Corporation Com New (FBP) 0.0 $26k 1.2k 21.36
Herc Hldgs (HRI) 0.0 $26k 257.00 99.55
Tcg Bdc (CGBD) 0.0 $26k 2.3k 10.94
Merit Medical Systems (MMSI) 0.0 $26k 370.00 68.93
Brightstar Lottery Shs Usd (BRSL) 0.0 $26k 2.0k 12.74
Griffon Corporation (GFF) 0.0 $25k 350.00 72.68
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 460.00 54.75
First Financial Ban (FFBC) 0.0 $25k 900.00 27.88
Boot Barn Hldgs (BOOT) 0.0 $25k 170.00 146.36
Trustmark Corporation (TRMK) 0.0 $25k 590.00 42.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25k 270.00 92.04
Select Medical Holdings Corporation (SEM) 0.0 $25k 1.5k 16.29
Armstrong World Industries (AWI) 0.0 $25k 150.00 164.80
ICU Medical, Incorporated (ICUI) 0.0 $25k 190.00 129.15
Houlihan Lokey Cl A (HLI) 0.0 $24k 170.00 143.62
John Bean Technologies Corporation (JBTM) 0.0 $24k 190.00 127.87
ACI Worldwide (ACIW) 0.0 $24k 590.00 41.01
Yeti Hldgs (YETI) 0.0 $24k 660.00 36.59
Green Brick Partners (GRBK) 0.0 $24k 370.00 64.45
Roku Com Cl A (ROKU) 0.0 $24k 250.00 94.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $24k 630.00 37.51
Clearway Energy CL C (CWEN) 0.0 $24k 600.00 39.29
Hexcel Corporation (HXL) 0.0 $24k 290.00 80.93
Qxo Com New (QXO) 0.0 $23k 1.2k 19.42
Pitney Bowes (PBI) 0.0 $23k 2.1k 11.05
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 820.00 28.11
Community Bank System (CBU) 0.0 $23k 390.00 58.65
Brinker International (EAT) 0.0 $23k 160.00 142.77
Mobileye Global Common Class A (MBLY) 0.0 $23k 3.3k 6.87
ePlus (PLUS) 0.0 $23k 300.00 75.25
TowneBank (TOWN) 0.0 $23k 670.00 33.67
Sensient Technologies Corporation (SXT) 0.0 $23k 260.00 86.44
Itron (ITRI) 0.0 $22k 250.00 89.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 2.1k 10.56
Stewart Information Services Corporation (STC) 0.0 $22k 360.00 61.58
Mfa Finl (MFA) 0.0 $22k 2.3k 9.58
Etsy (ETSY) 0.0 $22k 440.00 49.98
Sylvamo Corp Common Stock (SLVM) 0.0 $22k 520.00 42.24
Belden (BDC) 0.0 $22k 190.00 114.83
Fortrea Hldgs Common Stock (FTRE) 0.0 $22k 2.3k 9.42
Bank of Hawaii Corporation (BOH) 0.0 $22k 290.00 74.25
NCR Corporation (VYX) 0.0 $22k 3.4k 6.33
Fs Kkr Capital Corp (FSK) 0.0 $22k 2.1k 10.18
Winnebago Industries (WGO) 0.0 $21k 690.00 30.99
Masimo Corporation (MASI) 0.0 $21k 120.00 177.87
Trinity Cap (TRIN) 0.0 $21k 1.5k 14.71
Lyft Cl A Com (LYFT) 0.0 $21k 1.6k 13.30
Banner Corp Com New (BANR) 0.0 $21k 350.00 60.68
Hovnanian Enterprises Cl A New (HOV) 0.0 $21k 190.00 110.91
Gladstone Investment Corporation (GAIN) 0.0 $21k 1.5k 14.20
Wiley John & Sons Cl A (WLY) 0.0 $21k 540.00 38.10
Valvoline Inc Common (VVV) 0.0 $21k 610.00 33.68
G-III Apparel (GIII) 0.0 $21k 740.00 27.70
Hilltop Holdings (HTH) 0.0 $20k 570.00 35.82
California Water Service (CWT) 0.0 $20k 450.00 45.34
Cavco Industries (CVCO) 0.0 $19k 40.00 484.30
Integer Hldgs (ITGR) 0.0 $19k 220.00 88.00
Franklin Electric (FELE) 0.0 $19k 210.00 92.17
Steven Madden (SHOO) 0.0 $19k 570.00 33.92
Otter Tail Corporation (OTTR) 0.0 $19k 220.00 87.77
NewMarket Corporation (NEU) 0.0 $19k 30.00 640.97
Full Truck Alliance Sponsored Ads (YMM) 0.0 $19k 2.3k 8.30
Parsons Corporation (PSN) 0.0 $19k 350.00 54.17
Arcbest (ARCB) 0.0 $19k 190.00 98.36
Skyline Corporation (SKY) 0.0 $19k 250.00 74.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 1.6k 11.66
Healthequity (HQY) 0.0 $18k 220.00 83.57
Sfl Corporation SHS (SFL) 0.0 $18k 1.7k 10.79
New Fortress Energy Com Cl A (NFE) 0.0 $18k 31k 0.59
Strategic Education (STRA) 0.0 $18k 220.00 82.96
Churchill Downs (CHDN) 0.0 $18k 200.00 89.83
First Financial Bankshares (FFIN) 0.0 $18k 610.00 29.45
Prestige Brands Holdings (PBH) 0.0 $18k 300.00 59.27
Renasant (RNST) 0.0 $18k 490.00 36.13
Maplebear (CART) 0.0 $18k 470.00 37.46
Eagle Materials (EXP) 0.0 $17k 92.00 189.45
Under Armour Cl A (UAA) 0.0 $17k 2.9k 5.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $17k 2.1k 8.04
Herman Miller (MLKN) 0.0 $17k 1.1k 14.46
Lgi Homes (LGIH) 0.0 $16k 410.00 39.53
Hope Ban (HOPE) 0.0 $16k 1.4k 11.17
Bruker Corporation (BRKR) 0.0 $16k 430.00 36.12
Repligen Corporation (RGEN) 0.0 $15k 130.00 117.82
Credit Acceptance (CACC) 0.0 $15k 36.00 423.47
La-Z-Boy Incorporated (LZB) 0.0 $15k 470.00 32.14
HNI Corporation (HNI) 0.0 $15k 450.00 33.39
Bill Com Holdings Ord (BILL) 0.0 $15k 380.00 38.30
Burford Capital Ord Shs (BUR) 0.0 $15k 3.2k 4.52
Nomad Foods Usd Ord Shs (NOMD) 0.0 $14k 1.5k 9.61
Barings Bdc (BBDC) 0.0 $14k 1.7k 8.23
Rh (RH) 0.0 $14k 99.00 139.82
Bloomin Brands (BLMN) 0.0 $14k 2.5k 5.40
Fox Factory Hldg (FOXF) 0.0 $13k 810.00 16.46
Masterbrand Common Stock (MBC) 0.0 $13k 1.6k 8.31
Golub Capital BDC (GBDC) 0.0 $13k 1.0k 12.66
Versant Media Group Com Cl A (VSNT) 0.0 $13k 356.00 37.02
Energizer Holdings (ENR) 0.0 $13k 800.00 16.42
Midcap Financial Invstmnt Com New (MFIC) 0.0 $13k 1.1k 11.24
Grocery Outlet Hldg Corp (GO) 0.0 $13k 1.8k 7.05
Zoominfo Technologies Common Stock (GTM) 0.0 $13k 2.1k 5.98
Chemed Corp Com Stk (CHE) 0.0 $13k 33.00 377.73
Cable One (CABO) 0.0 $12k 136.00 91.21
Under Armour CL C (UA) 0.0 $12k 2.1k 5.79
Neogen Corporation (NEOG) 0.0 $12k 1.3k 9.29
Hercules Technology Growth Capital (HTGC) 0.0 $12k 796.00 14.77
Cion Invt Corp (CION) 0.0 $12k 1.7k 6.84
Walker & Dunlop (WD) 0.0 $12k 260.00 44.38
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 190.00 60.06
Surgery Partners (SGRY) 0.0 $11k 900.00 11.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 51.23
Coty Com Cl A (COTY) 0.0 $10k 5.0k 2.01
Edgewell Pers Care (EPC) 0.0 $9.6k 450.00 21.34
Ishares Msci Em Asia Etf (EEMA) 0.0 $9.6k 100.00 95.74
Ishares Tr Mbs Etf (MBB) 0.0 $9.5k 100.00 94.95
Suro Capital Corp Com New (SSSS) 0.0 $9.4k 876.00 10.71
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $8.5k 209k 0.04
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $8.5k 100.00 84.50
Camping World Hldgs Cl A (CWH) 0.0 $8.2k 1.2k 6.83
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.0k 1.6k 4.99
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.3k 1.7k 3.61
Runway Growth Finance Corp (RWAY) 0.0 $6.0k 878.00 6.87
Goldman Sachs Bdc SHS (GSBD) 0.0 $5.7k 640.00 8.88
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $4.1k 388.00 10.55
Gladstone Cap Corp Com New (GLAD) 0.0 $3.7k 215.00 17.35
Ishares Msci Poland Etf (EPOL) 0.0 $3.6k 100.00 36.41
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Agnico (AEM) 0.0 $0 0 0.00
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Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
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Argan (AGX) 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
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Totalenergies Se Act (TTE) 0.0 $0 0 0.00
Guidewire Software (GWRE) 0.0 $0 0 0.00
Tower Semiconductor Shs New (TSEM) 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
Applied Optoelectronics (AAOI) 0.0 $0 0 0.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $0 0 0.00
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Adma Biologics (ADMA) 0.0 $0 0 0.00
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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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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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Protagonist Therapeutics (PTGX) 0.0 $0 0 0.00
Elf Beauty (ELF) 0.0 $0 0 0.00
Nutanix Cl A (NTNX) 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
Savara (SVRA) 0.0 $0 0 0.00
Urogen Pharma (URGN) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 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
Crinetics Pharmaceuticals In (CRNX) 0.0 $0 0 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 0 0.00
Guardant Health (GH) 0.0 $0 0 0.00
Twist Bioscience Corp (TWST) 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
Trevi Therapeutics (TRVI) 0.0 $0 0 0.00
Mirum Pharmaceuticals (MIRM) 0.0 $0 0 0.00
Equinox Gold Corp equities (EQX) 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
Vir Biotechnology (VIR) 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
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
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Asana Cl A (ASAN) 0.0 $0 0 0.00
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On Hldg Namen Akt A (ONON) 0.0 $0 0 0.00
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F&g Annuities & Life Common Stock (FG) 0.0 $0 0 0.00
Disc Medicine (IRON) 0.0 $0 0 0.00
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Canadian Pacific Kansas City (CP) 0.0 $0 0 0.00
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Rb Global (RBA) 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
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Aegon Amer Reg 1 Cert (AEG) 0.0 $0 0 0.00
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J P Morgan Exchange Traded F Global Sel Equit (JGLO) 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
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Cg Oncology (CGON) 0.0 $0 0 0.00
Celestica (CLS) 0.0 $0 0 0.00
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Upstream Bio (UPB) 0.0 $0 0 0.00
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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
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Qiagen Nv Ord Shares (QGEN) 0.0 $0 0 0.00
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $0 0 0.00
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $0 0 0.00
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