Nomura Asset Management

Nomura Asset Management as of June 30, 2026

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1601 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.0 $4.2B 21M 200.09
Broadcom (AVGO) 4.4 $2.0B 5.4M 377.75
Apple (AAPL) 4.3 $2.0B 6.9M 289.36
Microsoft Corporation (MSFT) 3.1 $1.4B 3.9M 373.02
Micron Technology (MU) 3.0 $1.4B 1.2M 1154.29
Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.3B 3.6M 357.37
Amazon (AMZN) 2.5 $1.2B 5.0M 238.34
Applied Materials (AMAT) 2.0 $918M 1.3M 723.00
Alphabet Cap Stk Cl C (GOOG) 1.8 $838M 2.4M 353.33
Meta Platforms Cl A (META) 1.2 $568M 1.0M 563.29
Tesla Motors (TSLA) 1.1 $529M 1.3M 420.60
Advanced Micro Devices (AMD) 1.0 $483M 832k 580.91
Eli Lilly & Co. (LLY) 1.0 $483M 403k 1199.43
Kla Corp Com New (KLAC) 1.0 $471M 1.6M 301.71
JPMorgan Chase & Co. (JPM) 0.9 $420M 1.3M 327.33
Astera Labs (ALAB) 0.9 $412M 852k 483.02
Caterpillar (CAT) 0.8 $385M 362k 1064.90
Mastercard Incorporated Cl A (MA) 0.8 $373M 726k 513.60
Cisco Systems (CSCO) 0.8 $364M 3.1M 117.46
Welltower Inc Com reit (WELL) 0.7 $324M 1.4M 226.97
Johnson & Johnson (JNJ) 0.7 $320M 1.3M 253.97
Teradyne (TER) 0.6 $290M 600k 483.84
Intel Corporation (INTC) 0.6 $279M 2.0M 139.63
Qualcomm (QCOM) 0.6 $279M 1.5M 184.79
Wal-Mart Stores (WMT) 0.6 $279M 2.5M 113.26
Visa Com Cl A (V) 0.6 $276M 804k 343.09
Lam Research Corp Com New (LRCX) 0.6 $271M 626k 433.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $266M 531k 500.39
Exxon Mobil Corporation (XOM) 0.6 $261M 1.9M 136.72
Abbvie (ABBV) 0.5 $257M 1.0M 251.64
Prologis (PLD) 0.5 $251M 1.9M 135.47
Progressive Corporation (PGR) 0.5 $246M 1.1M 218.45
UnitedHealth (UNH) 0.5 $235M 564k 415.63
Merck & Co (MRK) 0.5 $228M 1.8M 128.50
Western Digital (WDC) 0.5 $228M 357k 638.72
Netflix (NFLX) 0.5 $222M 3.1M 71.40
Costco Wholesale Corporation (COST) 0.4 $208M 223k 935.47
Equinix (EQIX) 0.4 $208M 199k 1042.39
Procter & Gamble Company (PG) 0.4 $190M 1.3M 146.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $186M 193k 965.00
Home Depot (HD) 0.4 $183M 519k 352.68
Coca-Cola Company (KO) 0.4 $176M 2.2M 81.27
Nextera Energy (NEE) 0.4 $174M 2.0M 87.77
Chevron Corporation (CVX) 0.4 $167M 1.0M 165.76
Analog Devices (ADI) 0.4 $166M 418k 397.17
Linde SHS (LIN) 0.3 $162M 312k 518.94
Thermo Fisher Scientific (TMO) 0.3 $161M 321k 501.36
Ge Vernova (GEV) 0.3 $160M 137k 1174.86
Dell Technologies CL C (DELL) 0.3 $158M 366k 431.46
Philip Morris International (PM) 0.3 $156M 864k 180.91
Pepsi (PEP) 0.3 $155M 1.1M 135.40
Intuitive Surgical Com New (ISRG) 0.3 $155M 389k 397.68
Realty Income (O) 0.3 $153M 2.5M 61.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $152M 318k 477.57
Goldman Sachs (GS) 0.3 $150M 149k 1011.37
Bank of America Corporation (BAC) 0.3 $148M 2.6M 56.98
International Business Machines (IBM) 0.3 $148M 525k 281.21
O'reilly Automotive (ORLY) 0.3 $147M 1.6M 92.09
Marvell Technology (MRVL) 0.3 $146M 488k 297.89
Ge Aerospace Com New (GE) 0.3 $144M 386k 373.73
Simon Property (SPG) 0.3 $144M 642k 223.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $143M 473k 302.97
McDonald's Corporation (MCD) 0.3 $140M 519k 270.31
S&p Global (SPGI) 0.3 $132M 324k 407.26
Datadog Cl A Com (DDOG) 0.3 $132M 506k 260.36
Oracle Corporation (ORCL) 0.3 $128M 876k 146.55
Citigroup Com New (C) 0.3 $126M 901k 139.96
Vertiv Holdings Com Cl A (VRT) 0.3 $126M 376k 334.82
Abbott Laboratories (ABT) 0.3 $121M 1.3M 90.74
Digital Realty Trust (DLR) 0.3 $118M 658k 179.58
American Express Company (AXP) 0.3 $118M 348k 338.25
Applovin Corp Com Cl A (APP) 0.3 $117M 227k 515.23
Waste Management (WM) 0.2 $115M 515k 222.88
Texas Instruments Incorporated (TXN) 0.2 $114M 383k 298.07
Wells Fargo & Company (WFC) 0.2 $114M 1.4M 82.64
Uber Technologies (UBER) 0.2 $112M 1.6M 72.16
Palo Alto Networks (PANW) 0.2 $111M 326k 341.02
Palantir Technologies Cl A (PLTR) 0.2 $110M 945k 116.67
Keysight Technologies (KEYS) 0.2 $110M 314k 350.07
Robinhood Mkts Com Cl A (HOOD) 0.2 $110M 1.1M 100.28
Boeing Company (BA) 0.2 $108M 497k 216.47
Lumentum Hldgs (LITE) 0.2 $107M 125k 858.06
Sandisk Corp (SNDK) 0.2 $106M 47k 2273.73
Amgen (AMGN) 0.2 $104M 287k 362.12
TJX Companies (TJX) 0.2 $99M 656k 151.50
Public Storage (PSA) 0.2 $99M 311k 318.31
Morgan Stanley Com New (MS) 0.2 $99M 473k 209.04
Gilead Sciences (GILD) 0.2 $99M 782k 126.34
Amphenol Corp Cl A (APH) 0.2 $94M 534k 176.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $93M 122k 763.14
Colgate-Palmolive Company (CL) 0.2 $92M 1.0M 91.68
Raytheon Technologies Corp (RTX) 0.2 $92M 484k 189.73
Automatic Data Processing (ADP) 0.2 $92M 409k 223.95
Corning Incorporated (GLW) 0.2 $90M 354k 255.43
Lowe's Companies (LOW) 0.2 $90M 408k 220.49
McKesson Corporation (MCK) 0.2 $90M 119k 755.60
Mongodb Cl A (MDB) 0.2 $89M 266k 335.90
Snowflake Com Shs (SNOW) 0.2 $88M 345k 254.50
Air Products & Chemicals (APD) 0.2 $87M 298k 293.18
Union Pacific Corporation (UNP) 0.2 $87M 320k 272.00
Ventas (VTR) 0.2 $87M 979k 88.80
salesforce (CRM) 0.2 $87M 552k 156.66
Chubb (CB) 0.2 $86M 251k 340.74
Servicenow (NOW) 0.2 $85M 858k 99.28
Charles Schwab Corporation (SCHW) 0.2 $84M 913k 92.27
Medtronic SHS (MDT) 0.2 $84M 1.1M 78.23
Natera (NTRA) 0.2 $82M 302k 271.45
Becton, Dickinson and (BDX) 0.2 $82M 539k 151.33
Cintas Corporation (CTAS) 0.2 $81M 478k 170.08
Blackrock (BLK) 0.2 $81M 85k 961.56
Te Connectivity Ord Shs (TEL) 0.2 $81M 402k 201.61
Axon Enterprise (AXON) 0.2 $81M 145k 560.61
Essex Property Trust (ESS) 0.2 $80M 274k 291.59
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $79M 505k 156.97
Live Nation Entertainment (LYV) 0.2 $79M 429k 183.11
Sherwin-Williams Company (SHW) 0.2 $78M 227k 344.32
Cummins (CMI) 0.2 $77M 108k 713.21
Cloudflare Cl A Com (NET) 0.2 $76M 311k 245.28
CVS Caremark Corporation (CVS) 0.2 $76M 736k 103.45
Quanta Services (PWR) 0.2 $76M 105k 720.04
Pentair SHS (PNR) 0.2 $75M 977k 76.66
Blackstone Secd Lending Common Stock (BXSL) 0.2 $75M 3.2M 23.71
Iron Mountain (IRM) 0.2 $74M 588k 126.31
Workday Cl A (WDAY) 0.2 $74M 602k 122.42
Honeywell International (HON) 0.2 $71M 319k 223.90
Honeywell Aerospace (HONA) 0.2 $71M 321k 221.08
Walt Disney Company (DIS) 0.2 $71M 733k 96.25
General Dynamics Corporation (GD) 0.2 $70M 199k 354.24
Verizon Communications (VZ) 0.1 $69M 1.6M 42.34
Trane Technologies SHS (TT) 0.1 $69M 141k 491.16
Johnson Controls Internation SHS (JCI) 0.1 $69M 471k 146.11
Tradeweb Mkts Cl A (TW) 0.1 $68M 682k 99.66
Us Bancorp Com New (USB) 0.1 $68M 1.1M 60.40
Cardinal Health (CAH) 0.1 $67M 282k 237.56
Ecolab (ECL) 0.1 $67M 240k 278.61
W.W. Grainger (GWW) 0.1 $67M 49k 1360.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $67M 693k 96.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $67M 1.6M 42.41
Arista Networks Com Shs (ANET) 0.1 $67M 392k 169.88
Illinois Tool Works (ITW) 0.1 $67M 246k 270.47
Emerson Electric (EMR) 0.1 $66M 460k 143.15
American Electric Power Company (AEP) 0.1 $66M 480k 136.81
Booking Holdings (BKNG) 0.1 $66M 368k 178.24
Cadence Design Systems (CDNS) 0.1 $65M 174k 375.32
Cme (CME) 0.1 $65M 296k 220.83
Aon Shs Cl A (AON) 0.1 $65M 195k 331.69
Stryker Corporation (SYK) 0.1 $64M 202k 314.84
Fastenal Company (FAST) 0.1 $63M 1.3M 48.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $63M 1.2M 51.05
CRH Ord (CRH) 0.1 $62M 576k 107.00
Target Corporation (TGT) 0.1 $61M 467k 130.61
Extra Space Storage (EXR) 0.1 $61M 417k 145.30
Kenvue (KVUE) 0.1 $61M 3.2M 19.11
Eaton Corp SHS (ETN) 0.1 $60M 142k 426.12
Nucor Corporation (NUE) 0.1 $60M 271k 222.75
At&t (T) 0.1 $60M 2.9M 20.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $60M 120k 496.73
AFLAC Incorporated (AFL) 0.1 $60M 508k 117.25
Kimberly-Clark Corporation (KMB) 0.1 $59M 540k 109.77
Danaher Corporation (DHR) 0.1 $59M 310k 190.48
C H Robinson Worldwide In Com New (CHRW) 0.1 $59M 312k 188.34
SYSCO Corporation (SYY) 0.1 $58M 699k 83.58
A. O. Smith Corporation (AOS) 0.1 $58M 929k 62.72
Motorola Solutions Com New (MSI) 0.1 $58M 140k 415.29
West Pharmaceutical Services (WST) 0.1 $58M 161k 359.00
Vici Pptys (VICI) 0.1 $58M 2.2M 26.55
Deere & Company (DE) 0.1 $58M 91k 634.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $57M 464k 123.44
CBOE Holdings (CBOE) 0.1 $57M 236k 242.67
Devon Energy Corporation (DVN) 0.1 $57M 1.4M 41.32
Consolidated Edison (ED) 0.1 $55M 498k 110.63
Archer Daniels Midland Company (ADM) 0.1 $55M 717k 76.40
3M Company (MMM) 0.1 $54M 336k 161.91
Eversource Energy (ES) 0.1 $54M 751k 72.27
Tractor Supply Company (TSCO) 0.1 $54M 1.7M 31.61
Blackstone Group Inc Com Cl A (BX) 0.1 $53M 453k 117.67
United Rentals (URI) 0.1 $53M 47k 1132.89
Boston Scientific Corporation (BSX) 0.1 $52M 1.2M 42.68
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $52M 306k 170.86
Paccar (PCAR) 0.1 $52M 435k 120.12
AvalonBay Communities (AVB) 0.1 $52M 275k 188.69
Cincinnati Financial Corporation (CINF) 0.1 $52M 280k 185.14
Marsh & McLennan Companies (MRSH) 0.1 $52M 311k 166.67
T. Rowe Price (TROW) 0.1 $52M 456k 113.69
Newmont Mining Corporation (NEM) 0.1 $52M 554k 93.40
Paychex (PAYX) 0.1 $52M 526k 98.33
Pfizer (PFE) 0.1 $52M 2.1M 24.08
Mondelez Intl Cl A (MDLZ) 0.1 $51M 881k 57.84
PPG Industries (PPG) 0.1 $50M 416k 121.29
Metropcs Communications (TMUS) 0.1 $50M 300k 167.73
Expeditors International of Washington (EXPD) 0.1 $49M 303k 162.98
Altria (MO) 0.1 $49M 687k 71.95
Dover Corporation (DOV) 0.1 $49M 218k 224.28
Church & Dwight (CHD) 0.1 $49M 503k 96.88
Roper Industries (ROP) 0.1 $49M 144k 338.39
Lockheed Martin Corporation (LMT) 0.1 $48M 95k 509.46
ConocoPhillips (COP) 0.1 $48M 460k 103.96
Parker-Hannifin Corporation (PH) 0.1 $48M 49k 978.12
Bristol Myers Squibb (BMY) 0.1 $48M 826k 57.62
Amcor Com New (AMCR) 0.1 $47M 1.1M 43.35
Nordson Corporation (NDSN) 0.1 $47M 156k 301.69
Atmos Energy Corporation (ATO) 0.1 $47M 272k 172.27
Constellation Energy (CEG) 0.1 $47M 189k 248.37
Stanley Black & Decker (SWK) 0.1 $46M 493k 94.12
Starbucks Corporation (SBUX) 0.1 $46M 453k 102.19
Howmet Aerospace (HWM) 0.1 $46M 172k 268.86
Equity Residential Sh Ben Int (EQR) 0.1 $46M 677k 67.93
Franklin Resources (BEN) 0.1 $46M 1.4M 33.27
Argenx Se Sponsored Adr (ARGX) 0.1 $46M 49k 927.77
Vanguard Index Fds Value Etf (VTV) 0.1 $45M 206k 217.93
Freeport Mcmoran CL B (FCX) 0.1 $44M 705k 62.89
Genuine Parts Company (GPC) 0.1 $44M 374k 117.98
Smucker J M Com New (SJM) 0.1 $44M 392k 112.50
Apollo Global Mgmt (APO) 0.1 $44M 370k 118.31
Capital One Financial (COF) 0.1 $44M 218k 200.62
Monolithic Power Systems (MPWR) 0.1 $44M 32k 1382.36
Hormel Foods Corporation (HRL) 0.1 $44M 1.8M 24.82
Comcast Corp Cl A (CMCSA) 0.1 $43M 1.8M 24.55
Vulcan Materials Company (VMC) 0.1 $43M 146k 295.01
Southern Company (SO) 0.1 $43M 449k 95.71
Travelers Companies (TRV) 0.1 $42M 129k 330.12
Synopsys (SNPS) 0.1 $42M 95k 446.07
EOG Resources (EOG) 0.1 $42M 327k 129.73
Exelon Corporation (EXC) 0.1 $42M 909k 46.62
Brown & Brown (BRO) 0.1 $41M 644k 64.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $41M 465k 88.54
Clorox Company (CLX) 0.1 $41M 426k 95.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $40M 801k 50.42
Fortinet (FTNT) 0.1 $40M 258k 153.62
Ares Capital Corporation (ARCC) 0.1 $39M 2.1M 18.53
Duke Energy Corp Com New (DUK) 0.1 $39M 311k 126.58
Xylem (XYL) 0.1 $39M 332k 118.21
Ciena Corp Com New (CIEN) 0.1 $38M 78k 490.56
Bank of New York Mellon Corporation (BNY) 0.1 $38M 264k 144.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $38M 655k 58.20
Cigna Corp (CI) 0.1 $38M 137k 275.68
Anthem (ELV) 0.1 $38M 98k 386.73
Zoetis Cl A (ZTS) 0.1 $38M 525k 71.86
Erie Indty Cl A (ERIE) 0.1 $37M 156k 239.75
Williams Companies (WMB) 0.1 $37M 495k 74.34
United Parcel Svcs CL B (UPS) 0.1 $37M 342k 107.50
PNC Financial Services (PNC) 0.1 $36M 147k 246.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $36M 224k 161.54
FormFactor (FORM) 0.1 $36M 225k 159.93
FactSet Research Systems (FDS) 0.1 $36M 156k 230.08
Baker Hughes Company Cl A (BKR) 0.1 $36M 639k 55.50
CSX Corporation (CSX) 0.1 $35M 734k 47.53
Adobe Systems Incorporated (ADBE) 0.1 $35M 170k 205.02
Bloom Energy Corp Com Cl A (BE) 0.1 $35M 115k 302.70
Brown Forman Corp CL B (BF.B) 0.1 $35M 1.3M 26.65
Valero Energy Corporation (VLO) 0.1 $34M 130k 260.44
Monster Beverage Corp (MNST) 0.1 $34M 352k 96.12
Kimco Realty Corporation (KIM) 0.1 $34M 1.3M 25.35
Ross Stores (ROST) 0.1 $33M 155k 212.85
Marriott Intl Cl A (MAR) 0.1 $33M 89k 370.59
Invitation Homes (INVH) 0.1 $33M 1.1M 30.21
Shift4 Pmts Cl A (FOUR) 0.1 $32M 667k 48.64
Hubbell (HUBB) 0.1 $32M 62k 523.20
Insulet Corporation (PODD) 0.1 $32M 212k 152.25
Mid-America Apartment (MAA) 0.1 $32M 231k 138.94
Microchip Technology (MCHP) 0.1 $32M 349k 91.20
Nike CL B (NKE) 0.1 $32M 771k 41.05
Marathon Petroleum Corp (MPC) 0.1 $31M 121k 255.67
Wp Carey (WPC) 0.1 $31M 431k 71.50
Coherent Corp (COHR) 0.1 $30M 76k 394.47
Doordash Cl A (DASH) 0.1 $30M 163k 184.53
Nxp Semiconductors N V (NXPI) 0.1 $30M 105k 281.03
Waters Corporation (WAT) 0.1 $29M 78k 375.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $29M 97k 300.45
Targa Res Corp (TRGP) 0.1 $29M 108k 268.14
MercadoLibre (MELI) 0.1 $28M 17k 1697.39
Corteva (CTVA) 0.1 $28M 335k 84.69
Royal Caribbean Cruises (RCL) 0.1 $28M 89k 317.53
Intuit (INTU) 0.1 $28M 109k 261.00
Rocket Lab Corp (RKLB) 0.1 $28M 277k 101.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $28M 225k 124.44
Nu Hldgs Ord Shs Cl A (NU) 0.1 $28M 2.1M 13.36
Sun Communities (SUI) 0.1 $28M 231k 119.91
Tetra Tech (TTEK) 0.1 $28M 954k 28.89
Moody's Corporation (MCO) 0.1 $27M 61k 452.92
Halliburton Company (HAL) 0.1 $27M 806k 33.95
Northrop Grumman Corporation (NOC) 0.1 $27M 54k 509.31
General Motors Company (GM) 0.1 $27M 353k 77.08
Okta Cl A (OKTA) 0.1 $27M 199k 136.45
American Tower Reit (AMT) 0.1 $27M 166k 163.57
Hilton Worldwide Holdings (HLT) 0.1 $27M 82k 330.46
TransDigm Group Incorporated (TDG) 0.1 $27M 20k 1332.04
CF Industries Holdings (CF) 0.1 $27M 248k 108.26
Alnylam Pharmaceuticals (ALNY) 0.1 $27M 89k 301.03
Regency Centers Corporation (REG) 0.1 $27M 335k 79.74
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $27M 306k 87.04
American Intl Group Com New (AIG) 0.1 $26M 354k 74.53
Regeneron Pharmaceuticals (REGN) 0.1 $26M 42k 623.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $26M 340k 76.55
Albemarle Corporation (ALB) 0.1 $26M 191k 135.03
Norfolk Southern (NSC) 0.1 $26M 82k 314.59
Hca Holdings (HCA) 0.1 $26M 66k 389.89
Msci (MSCI) 0.1 $26M 46k 560.04
Phillips 66 (PSX) 0.1 $26M 151k 169.05
SLB Com Stk (SLB) 0.1 $25M 546k 46.49
FedEx Corporation (FDX) 0.1 $25M 81k 313.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $25M 950k 26.66
Arm Holdings Sponsored Ads (ARM) 0.1 $25M 71k 354.57
Comfort Systems USA (FIX) 0.1 $25M 13k 1981.95
Intercontinental Exchange (ICE) 0.1 $25M 204k 123.11
Host Hotels & Resorts (HST) 0.1 $25M 1.1M 23.71
D.R. Horton (DHI) 0.1 $25M 153k 162.88
Gaming & Leisure Pptys (GLPI) 0.1 $25M 556k 44.53
Kinder Morgan (KMI) 0.1 $25M 769k 31.97
Spotify Technology S A SHS (SPOT) 0.1 $24M 53k 459.13
Peak (DOC) 0.1 $24M 1.1M 21.40
Dominion Resources (D) 0.1 $24M 355k 68.29
Sempra Energy (SRE) 0.1 $24M 258k 92.71
M/a (MTSI) 0.1 $24M 63k 380.37
Airbnb Com Cl A (ABNB) 0.1 $24M 166k 143.10
American Water Works (AWK) 0.1 $24M 179k 131.58
Wabtec Corporation (WAB) 0.1 $24M 87k 269.60
Rockwell Automation (ROK) 0.0 $23M 47k 495.08
Omega Healthcare Investors (OHI) 0.0 $23M 488k 47.68
IDEXX Laboratories (IDXX) 0.0 $23M 44k 526.44
Truist Financial Corp equities (TFC) 0.0 $23M 461k 49.82
Icici Bank Adr (IBN) 0.0 $23M 791k 29.03
Ishares Tr Broad Usd High (USHY) 0.0 $23M 620k 37.02
Allstate Corporation (ALL) 0.0 $23M 95k 237.94
Hewlett Packard Enterprise (HPE) 0.0 $22M 494k 45.11
Lamar Advertising Cl A (LAMR) 0.0 $22M 141k 155.98
Cheniere Energy Com New (LNG) 0.0 $22M 91k 239.01
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 94k 229.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $22M 29k 748.89
Ford Motor Company (F) 0.0 $21M 1.5M 13.90
Flex Ord (FLEX) 0.0 $21M 130k 162.07
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 134k 156.96
Electronic Arts (EA) 0.0 $21M 102k 205.04
Kkr & Co (KKR) 0.0 $21M 227k 91.78
AmerisourceBergen (COR) 0.0 $21M 73k 282.98
Nebius Group Shs Class A (NBIS) 0.0 $21M 75k 276.17
Edwards Lifesciences (EW) 0.0 $21M 226k 90.46
AutoZone (AZO) 0.0 $20M 6.4k 3195.94
Equity Lifestyle Properties (ELS) 0.0 $20M 315k 64.45
Xcel Energy (XEL) 0.0 $20M 252k 80.30
Steel Dynamics (STLD) 0.0 $20M 88k 229.46
Ametek (AME) 0.0 $20M 83k 241.94
Vistra Energy (VST) 0.0 $20M 125k 158.63
Udr (UDR) 0.0 $20M 495k 39.92
Carrier Global Corporation (CARR) 0.0 $20M 268k 73.35
eBay (EBAY) 0.0 $20M 175k 111.75
L3harris Technologies (LHX) 0.0 $20M 67k 290.59
Oneok (OKE) 0.0 $19M 223k 86.94
Entergy Corporation (ETR) 0.0 $19M 168k 114.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19M 167k 114.49
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $19M 189k 100.67
Humana (HUM) 0.0 $19M 47k 397.22
Chipotle Mexican Grill (CMG) 0.0 $18M 540k 34.00
Fifth Third Ban (FITB) 0.0 $18M 326k 56.37
Jabil Circuit (JBL) 0.0 $18M 47k 385.48
Mp Materials Corp Com Cl A (MP) 0.0 $18M 325k 56.01
Dupont De Nemours Common Stock (DD) 0.0 $18M 134k 135.64
EastGroup Properties (EGP) 0.0 $18M 89k 202.53
Ishares Msci Emrg Chn (EMXC) 0.0 $18M 174k 102.30
Old Dominion Freight Line (ODFL) 0.0 $18M 82k 216.60
Take-Two Interactive Software (TTWO) 0.0 $18M 71k 249.98
MetLife (MET) 0.0 $18M 208k 84.61
Yum! Brands (YUM) 0.0 $18M 109k 159.86
Wec Energy Group (WEC) 0.0 $17M 149k 116.77
Keurig Dr Pepper (KDP) 0.0 $17M 531k 32.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17M 193k 90.10
Republic Services (RSG) 0.0 $17M 81k 213.08
American Homes 4 Rent Cl A (AMH) 0.0 $17M 515k 33.52
State Street Corporation (STT) 0.0 $17M 101k 169.60
Ferguson Enterprises Common Stock New (FERG) 0.0 $17M 72k 237.33
Autodesk (ADSK) 0.0 $17M 88k 194.42
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $17M 280k 60.29
Ameriprise Financial (AMP) 0.0 $17M 36k 458.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $16M 643k 25.56
American Healthcare Reit Com Shs (AHR) 0.0 $16M 314k 52.15
Boston Properties (BXP) 0.0 $16M 244k 66.31
Brixmor Prty (BRX) 0.0 $16M 508k 31.53
Qnity Electronics Common Stock (Q) 0.0 $16M 96k 163.31
Fair Isaac Corporation (FICO) 0.0 $16M 13k 1194.78
Caretrust Reit (CTRE) 0.0 $15M 381k 40.35
Paypal Holdings (PYPL) 0.0 $15M 355k 43.18
Sea Sponsord Ads (SE) 0.0 $15M 159k 95.83
Carvana Cl A (CVNA) 0.0 $15M 230k 65.82
Hartford Financial Services (HIG) 0.0 $15M 114k 132.52
Emcor (EME) 0.0 $15M 18k 829.88
Cubesmart (CUBE) 0.0 $15M 371k 39.77
Agree Realty Corporation (ADC) 0.0 $15M 195k 75.74
Kroger (KR) 0.0 $15M 265k 55.53
ON Semiconductor (ON) 0.0 $15M 154k 94.54
Cbre Group Cl A (CBRE) 0.0 $15M 107k 134.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $15M 53k 271.95
Public Service Enterprise (PEG) 0.0 $14M 178k 81.16
National Retail Properties (NNN) 0.0 $14M 308k 46.53
Ishares Tr Conv Bd Etf (ICVT) 0.0 $14M 117k 121.74
Block Cl A (XYZ) 0.0 $14M 186k 76.00
Waste Connections (WCN) 0.0 $14M 84k 166.69
Garmin SHS (GRMN) 0.0 $14M 59k 237.54
Diamondback Energy (FANG) 0.0 $14M 79k 175.78
Alexandria Real Estate Equities (ARE) 0.0 $14M 260k 52.85
Prudential Financial (PRU) 0.0 $14M 127k 107.93
Agilent Technologies Inc C ommon (A) 0.0 $14M 102k 132.83
Centene Corporation (CNC) 0.0 $14M 210k 64.19
First Industrial Realty Trust (FR) 0.0 $14M 220k 61.31
PG&E Corporation (PCG) 0.0 $13M 795k 16.82
USA Rare Earth Inc A (USAR) 0.0 $13M 617k 21.58
Ryman Hospitality Pptys (RHP) 0.0 $13M 103k 128.55
M&T Bank Corporation (MTB) 0.0 $13M 55k 238.01
Occidental Petroleum Corporation (OXY) 0.0 $13M 270k 48.57
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 737k 17.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13M 385k 33.88
Carnival Corp Common Shares (CCL) 0.0 $13M 452k 28.57
Nasdaq Omx (NDAQ) 0.0 $13M 162k 78.82
NetApp (NTAP) 0.0 $13M 81k 154.76
Arch Cap Group Ord (ACGL) 0.0 $12M 128k 97.06
Tapestry (TPR) 0.0 $12M 84k 146.38
Martin Marietta Materials (MLM) 0.0 $12M 21k 576.70
Avery Dennison Corporation (AVY) 0.0 $12M 76k 162.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 363k 33.50
Crown Castle Intl (CCI) 0.0 $12M 160k 75.73
Stag Industrial (STAG) 0.0 $12M 317k 38.06
Tko Group Holdings Cl A (TKO) 0.0 $12M 60k 201.31
Copart (CPRT) 0.0 $12M 425k 28.19
Fidelity National Information Services (FIS) 0.0 $12M 306k 38.88
Biogen Idec (BIIB) 0.0 $12M 55k 216.06
Iqvia Holdings (IQV) 0.0 $12M 61k 193.22
Uranium Energy (UEC) 0.0 $12M 1.1M 10.66
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $12M 44k 266.72
Macerich Company (MAC) 0.0 $12M 459k 25.19
Northern Trust Corporation (NTRS) 0.0 $12M 66k 173.84
Synchrony Financial (SYF) 0.0 $12M 151k 76.05
EQT Corporation (EQT) 0.0 $11M 215k 53.17
ResMed (RMD) 0.0 $11M 59k 194.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 178k 64.01
Teledyne Technologies Incorporated (TDY) 0.0 $11M 17k 666.90
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11M 563k 20.17
Pulte (PHM) 0.0 $11M 83k 137.21
Ingersoll Rand (IR) 0.0 $11M 138k 81.99
DTE Energy Company (DTE) 0.0 $11M 74k 152.37
Williams-Sonoma (WSM) 0.0 $11M 48k 233.10
Coinbase Global Com Cl A (COIN) 0.0 $11M 76k 146.19
Ameren Corporation (AEE) 0.0 $11M 99k 113.04
Terreno Realty Corporation (TRNO) 0.0 $11M 172k 64.77
Casey's General Stores (CASY) 0.0 $11M 14k 794.79
Essential Utils (WTRG) 0.0 $11M 289k 38.31
Ishares Tr Faln Angls Usd (FALN) 0.0 $11M 403k 27.24
Citizens Financial (CFG) 0.0 $11M 154k 70.07
Coreweave Com Cl A (CRWV) 0.0 $11M 108k 99.54
Essential Properties Realty reit (EPRT) 0.0 $11M 359k 29.85
Unity Software (U) 0.0 $11M 373k 28.58
Nrg Energy Com New (NRG) 0.0 $11M 73k 146.06
Magnite Ord (MGNI) 0.0 $11M 554k 18.98
Expedia Group Com New (EXPE) 0.0 $11M 41k 255.88
FirstEnergy (FE) 0.0 $11M 220k 47.54
Edison International (EIX) 0.0 $10M 140k 74.45
CMS Energy Corporation (CMS) 0.0 $10M 136k 76.50
CenterPoint Energy (CNP) 0.0 $10M 236k 44.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10M 263k 39.30
Roblox Corp Cl A (RBLX) 0.0 $10M 189k 54.38
Hershey Company (HSY) 0.0 $10M 58k 175.45
Quest Diagnostics Incorporated (DGX) 0.0 $10M 48k 211.95
Dex (DXCM) 0.0 $10M 151k 67.35
Twilio Cl A (TWLO) 0.0 $10M 49k 206.33
Technipfmc (FTI) 0.0 $10M 153k 66.30
F5 Networks (FFIV) 0.0 $10M 24k 415.96
Texas Pacific Land Corp (TPL) 0.0 $10M 23k 437.64
Ishares Msci Taiwan Etf (EWT) 0.0 $10M 93k 108.61
Principal Financial (PFG) 0.0 $10M 93k 107.78
United Therapeutics Corporation (UTHR) 0.0 $9.9M 18k 541.83
Xpo Logistics Inc equity (XPO) 0.0 $9.9M 48k 205.29
Fiserv (FISV) 0.0 $9.9M 201k 49.05
Mettler-Toledo International (MTD) 0.0 $9.8M 7.7k 1277.51
Verisk Analytics (VRSK) 0.0 $9.8M 55k 179.53
Raymond James Financial (RJF) 0.0 $9.8M 64k 152.03
Otis Worldwide Corp (OTIS) 0.0 $9.8M 136k 71.60
PPL Corporation (PPL) 0.0 $9.7M 268k 36.35
Revolution Medicines (RVMD) 0.0 $9.7M 52k 187.28
Dollar Tree (DLTR) 0.0 $9.7M 80k 120.95
Dollar General (DG) 0.0 $9.6M 84k 115.11
Centrus Energy Corp Cl A (LEU) 0.0 $9.6M 57k 167.87
Incyte Corporation (INCY) 0.0 $9.6M 85k 113.36
Neurocrine Biosciences (NBIX) 0.0 $9.5M 57k 168.53
Royalty Pharma Shs Class A (RPRX) 0.0 $9.4M 168k 56.07
Kite Realty Group Trust Com New (KRG) 0.0 $9.4M 330k 28.38
Regions Financial Corporation (RF) 0.0 $9.3M 309k 30.20
Veeva Sys Cl A Com (VEEV) 0.0 $9.3M 52k 177.47
Illumina (ILMN) 0.0 $9.2M 52k 175.83
Spdr Series Trust St Term High Etf (SJNK) 0.0 $9.2M 367k 25.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.1M 80k 114.18
Kraft Heinz (KHC) 0.0 $9.1M 384k 23.62
Pdd Holdings Sponsored Ads (PDD) 0.0 $9.0M 119k 76.28
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $9.0M 57k 158.25
Willis Towers Watson SHS (WTW) 0.0 $9.0M 34k 261.37
Snap-on Incorporated (SNA) 0.0 $8.9M 22k 402.40
Hp (HPQ) 0.0 $8.9M 407k 21.94
Curtiss-Wright (CW) 0.0 $8.9M 12k 757.76
Amrize SHS (AMRZ) 0.0 $8.9M 166k 53.30
Ftai Aviation SHS (FTAI) 0.0 $8.8M 33k 270.53
Verisign (VRSN) 0.0 $8.8M 35k 251.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.8M 88k 100.07
Planet Labs Pbc Com Cl A (PL) 0.0 $8.7M 263k 33.13
First Solar (FSLR) 0.0 $8.7M 37k 235.96
Smurfit Westrock SHS (SW) 0.0 $8.7M 187k 46.26
MasTec (MTZ) 0.0 $8.6M 21k 416.06
Strategy Cl A New (MSTR) 0.0 $8.6M 99k 86.93
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $8.6M 80k 107.82
Entegris (ENTG) 0.0 $8.6M 48k 179.86
Phillips Edison & Co Common Stock (PECO) 0.0 $8.5M 205k 41.62
Darden Restaurants (DRI) 0.0 $8.4M 41k 206.01
Labcorp Holdings Com Shs (LH) 0.0 $8.4M 30k 280.00
NiSource (NI) 0.0 $8.3M 175k 47.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.2M 74k 111.31
Outfront Media Com New (OUT) 0.0 $8.1M 249k 32.76
Markel Corporation (MKL) 0.0 $8.1M 4.2k 1953.01
Cousins Pptys Com New (CUZ) 0.0 $8.1M 271k 29.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.1M 18k 450.98
Reddit Cl A (RDDT) 0.0 $8.1M 47k 173.58
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 28k 289.43
General Mills (GIS) 0.0 $8.1M 231k 34.80
NVR (NVR) 0.0 $8.0M 1.2k 6813.40
Sabra Health Care REIT (SBRA) 0.0 $7.9M 407k 19.51
Aercap Holdings Nv SHS (AER) 0.0 $7.9M 54k 145.78
Everpure Cl A (P) 0.0 $7.9M 100k 78.79
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $7.8M 81k 96.37
Corpay Com Shs (CPAY) 0.0 $7.8M 24k 333.27
Lennox International (LII) 0.0 $7.8M 14k 572.95
Reliance Steel & Aluminum (RS) 0.0 $7.7M 21k 373.60
Millrose Pptys Com Cl A (MRP) 0.0 $7.7M 255k 30.05
Veralto Corp Com Shs (VLTO) 0.0 $7.6M 86k 88.68
Key (KEY) 0.0 $7.6M 330k 23.05
Chesapeake Energy Corp (EXE) 0.0 $7.6M 83k 91.19
Steris Shs Usd (STE) 0.0 $7.6M 36k 210.57
Omni (OMC) 0.0 $7.6M 104k 72.83
Coeur Mng Com New (CDE) 0.0 $7.5M 462k 16.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.5M 194k 38.73
Sofi Technologies (SOFI) 0.0 $7.4M 415k 17.93
Packaging Corporation of America (PKG) 0.0 $7.4M 31k 238.28
Dow (DOW) 0.0 $7.4M 272k 27.36
Insmed Com Par $.01 (INSM) 0.0 $7.4M 69k 106.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.4M 11k 655.89
Constellation Brands Cl A (STZ) 0.0 $7.4M 53k 139.09
Masco Corporation (MAS) 0.0 $7.4M 90k 81.37
Americold Rlty Tr (COLD) 0.0 $7.3M 467k 15.72
Tanger Factory Outlet Centers (SKT) 0.0 $7.3M 186k 39.47
Loews Corporation (L) 0.0 $7.3M 65k 113.21
Evergy (EVRG) 0.0 $7.3M 84k 86.43
International Flavors & Fragrances (IFF) 0.0 $7.2M 91k 79.22
Lpl Financial Holdings (LPLA) 0.0 $7.2M 26k 281.68
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.2M 123k 58.01
Ishares Gold Tr Ishares New (IAU) 0.0 $7.1M 94k 75.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.1M 87k 81.55
Zoom Communications Cl A (ZM) 0.0 $7.1M 82k 86.31
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.1M 80k 88.86
Lauder Estee Cos Cl A (EL) 0.0 $7.1M 89k 78.95
Delta Air Lines Com New (DAL) 0.0 $7.0M 75k 93.66
HEICO Corporation (HEI) 0.0 $6.9M 20k 356.19
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.0 $6.9M 3.0M 2.31
International Paper Company (IP) 0.0 $6.9M 181k 38.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $6.8M 3.4k 1989.44
Equifax (EFX) 0.0 $6.8M 43k 158.72
Alliant Energy Corporation (LNT) 0.0 $6.8M 90k 76.29
Fabrinet SHS (FN) 0.0 $6.8M 12k 562.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.8M 71k 95.14
Lennar Corp Cl A (LEN) 0.0 $6.8M 75k 90.49
Sba Communications Corp Cl A (SBAC) 0.0 $6.7M 38k 176.46
Best Buy (BBY) 0.0 $6.7M 88k 75.88
Burlington Stores (BURL) 0.0 $6.7M 21k 316.80
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.7M 183k 36.39
Kilroy Realty Corporation (KRC) 0.0 $6.5M 174k 37.47
Carlisle Companies (CSL) 0.0 $6.5M 18k 362.75
Heico Corp Cl A (HEI.A) 0.0 $6.5M 25k 257.91
Broadstone Net Lease (BNL) 0.0 $6.5M 313k 20.67
Zscaler Incorporated (ZS) 0.0 $6.5M 46k 141.15
Cdw (CDW) 0.0 $6.4M 46k 140.64
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $6.4M 121k 52.65
Fortive (FTV) 0.0 $6.4M 104k 61.09
Independence Realty Trust In (IRT) 0.0 $6.3M 380k 16.69
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $6.3M 5.0M 1.26
Global Payments (GPN) 0.0 $6.3M 86k 72.56
Weyerhaeuser Com New (WY) 0.0 $6.2M 260k 23.94
Tyson Foods Cl A (TSN) 0.0 $6.2M 108k 57.25
IDEX Corporation (IEX) 0.0 $6.2M 27k 226.95
Zimmer Holdings (ZBH) 0.0 $6.1M 71k 86.09
Fedex Fght Hldg Common Stock (FDXF) 0.0 $6.1M 40k 151.00
Ionq Inc Pipe (IONQ) 0.0 $6.0M 113k 53.26
Apple Hospitality Reit Com New (APLE) 0.0 $6.0M 356k 16.81
Spdr Series Trust St Str P500val (SPYV) 0.0 $6.0M 98k 60.79
National Health Investors (NHI) 0.0 $6.0M 78k 76.26
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 60k 99.29
W.R. Berkley Corporation (WRB) 0.0 $5.9M 84k 70.53
Sl Green Realty Corp (SLG) 0.0 $5.9M 115k 51.77
Broadridge Financial Solutions (BR) 0.0 $5.8M 42k 136.95
Textron (TXT) 0.0 $5.7M 62k 91.73
Everest Re Group (EG) 0.0 $5.6M 16k 357.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.6M 28k 199.81
Rivian Automotive Com Cl A (RIVN) 0.0 $5.5M 319k 17.35
Ball Corporation (BALL) 0.0 $5.5M 89k 62.40
Jacobs Engineering Group (J) 0.0 $5.5M 43k 126.00
Super Micro Computer Com New (SMCI) 0.0 $5.4M 186k 29.33
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $5.4M 2.6k 2080.79
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $5.4M 4.5M 1.20
Cooper Cos (COO) 0.0 $5.4M 75k 71.71
Annaly Capital Management In Com New (NLY) 0.0 $5.3M 239k 22.36
Bunge Global Sa Com Shs (BG) 0.0 $5.3M 50k 106.73
Highwoods Properties (HIW) 0.0 $5.3M 176k 30.16
Lear Corp Com New (LEA) 0.0 $5.3M 39k 134.06
LXP Industrial Trust (LXP) 0.0 $5.2M 97k 53.88
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $5.2M 5.0M 1.04
Atlassian Corporation Cl A (TEAM) 0.0 $5.1M 66k 77.79
Infosys Sponsored Adr (INFY) 0.0 $5.1M 487k 10.49
Nortonlifelock (GEN) 0.0 $5.1M 205k 24.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.1M 71k 71.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.1M 7.4k 686.81
Charter Communications Cl A (CHTR) 0.0 $5.0M 35k 142.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.0M 113k 44.47
Rocket Cos Com Cl A (RKT) 0.0 $5.0M 319k 15.75
Hldgs (UAL) 0.0 $5.0M 37k 135.99
Medline Com Cl A (MDLN) 0.0 $5.0M 126k 39.44
Gra (GGG) 0.0 $4.9M 65k 75.61
Watsco, Incorporated (WSO) 0.0 $4.9M 12k 416.73
Vanguard World Utilities Etf (VPU) 0.0 $4.9M 25k 195.73
Acuity Brands (AYI) 0.0 $4.9M 13k 376.66
Echostar Corp Cl A 0.0 $4.9M 48k 101.50
Dick's Sporting Goods (DKS) 0.0 $4.9M 21k 226.81
Pinnacle Finl Partners (PNFP) 0.0 $4.9M 48k 100.88
Las Vegas Sands (LVS) 0.0 $4.8M 104k 46.19
Flutter Entmt SHS (FLUT) 0.0 $4.8M 47k 102.17
Curbline Pptys Corp (CURB) 0.0 $4.8M 157k 30.40
Urban Edge Pptys (UE) 0.0 $4.8M 208k 22.88
Fox Corp Cl A Com (FOXA) 0.0 $4.8M 91k 52.16
Iren Ordinary Shares (IREN) 0.0 $4.8M 104k 45.73
Ptc (PTC) 0.0 $4.7M 42k 113.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 324k 14.25
RPM International (RPM) 0.0 $4.6M 41k 111.15
Aptiv Com Shs (APTV) 0.0 $4.6M 75k 61.38
Inventrust Pptys Corp Com New (IVT) 0.0 $4.6M 130k 35.40
Sharkninja Com Shs (SN) 0.0 $4.5M 30k 152.27
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.5M 216k 20.91
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 44k 102.25
Transunion (TRU) 0.0 $4.5M 62k 72.14
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 71k 62.05
Trimble Navigation (TRMB) 0.0 $4.4M 86k 51.18
Leidos Holdings (LDOS) 0.0 $4.4M 43k 102.97
Tyler Technologies (TYL) 0.0 $4.4M 15k 292.46
Viking Holdings Ord Shs (VIK) 0.0 $4.4M 42k 104.67
Four Corners Ppty Tr (FCPT) 0.0 $4.4M 177k 24.55
Allegion Ord Shs (ALLE) 0.0 $4.3M 31k 140.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.3M 5.8k 736.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.3M 39k 109.07
Fidelity Natl Finl Com Shs (FNF) 0.0 $4.3M 91k 47.16
CoStar (CSGP) 0.0 $4.2M 149k 28.32
Rollins (ROL) 0.0 $4.2M 101k 41.74
Toast Cl A (TOST) 0.0 $4.2M 150k 27.82
Lululemon Athletica (LULU) 0.0 $4.2M 37k 114.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.1M 52k 79.42
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $4.1M 76k 53.61
Domino's Pizza (DPZ) 0.0 $4.1M 14k 296.04
Credicorp (BAP) 0.0 $4.1M 10k 389.58
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 332k 12.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0M 30k 131.43
Carlyle Group (CG) 0.0 $4.0M 95k 42.11
Lineage (LINE) 0.0 $3.9M 91k 43.25
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $3.9M 33k 118.99
Samsara Com Cl A (IOT) 0.0 $3.7M 114k 32.43
Ishares Tr Msci India Etf (INDA) 0.0 $3.7M 75k 49.39
Medical Properties Trust (MPT) 0.0 $3.7M 793k 4.62
Grab Holdings Class A Ord (GRAB) 0.0 $3.7M 971k 3.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.6M 140k 25.83
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 185k 19.41
Cnh Indl N V SHS (CNH) 0.0 $3.5M 315k 11.23
Sunstone Hotel Investors (SHO) 0.0 $3.5M 307k 11.45
Nutrien (NTR) 0.0 $3.4M 54k 62.95
Netstreit Corp (NTST) 0.0 $3.4M 159k 21.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.3M 9.0k 372.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.3M 353k 9.30
Douglas Emmett (DEI) 0.0 $3.3M 276k 11.80
LTC Properties (LTC) 0.0 $3.2M 84k 38.45
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.2M 57k 55.18
Circle Internet Group Com Cl A (CRCL) 0.0 $3.1M 50k 62.63
News Corp Cl A (NWSA) 0.0 $3.1M 126k 24.83
Fox Corp Cl B Com (FOX) 0.0 $3.1M 66k 46.84
Getty Realty (GTY) 0.0 $3.1M 92k 33.36
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 150k 20.36
Innovative Industria A (IIPR) 0.0 $2.9M 47k 61.98
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.9M 89k 32.50
Rlj Lodging Trust (RLJ) 0.0 $2.8M 239k 11.85
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.8M 31k 90.76
Global Net Lease Com New (GNL) 0.0 $2.8M 312k 8.94
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $2.8M 120k 23.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.8M 32k 86.14
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.7M 109k 24.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.7M 14k 193.84
Sila Realty Trust Common Stock 0.0 $2.6M 87k 30.36
Southern Copper Corporation (SCCO) 0.0 $2.6M 15k 174.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.6M 4.0k 640.76
Corebridge Finl (CRBG) 0.0 $2.5M 89k 28.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 27k 82.11
Cognex Corporation (CGNX) 0.0 $2.2M 31k 72.42
Aurora Innovation Class A Com (AUR) 0.0 $2.2M 319k 6.82
Nine Energy Service Common Stock (NINE) 0.0 $2.2M 166k 13.01
Dynatrace Com New (DT) 0.0 $2.1M 49k 43.91
Hecla Mining Company (HL) 0.0 $2.1M 139k 15.43
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.1M 47k 45.44
Builders FirstSource (BLDR) 0.0 $2.1M 24k 89.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1M 102k 20.49
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 23k 89.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0M 17k 115.69
Matson (MATX) 0.0 $2.0M 10k 192.23
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $2.0M 50k 40.01
UMH Properties (UMH) 0.0 $2.0M 131k 15.14
Harbor Etf Trust Comm All Wea Etf (HGER) 0.0 $1.9M 66k 29.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M 26k 74.04
American Assets Trust Inc reit (AAT) 0.0 $1.9M 77k 24.69
Donaldson Company (DCI) 0.0 $1.9M 21k 89.77
Ferrovial Nv Ord Shs (FER) 0.0 $1.9M 27k 68.61
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.9M 203k 9.15
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 20k 90.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.8M 1.1M 1.69
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.8M 33k 53.67
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.8M 70k 24.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 11k 156.95
Docusign (DOCU) 0.0 $1.7M 38k 44.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.7M 18k 93.74
Jack Henry & Associates (JKHY) 0.0 $1.6M 12k 137.74
Wingstop (WING) 0.0 $1.6M 9.2k 173.41
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $1.5M 26k 58.27
Centerspace (CSR) 0.0 $1.5M 26k 56.19
Hasbro (HAS) 0.0 $1.4M 17k 82.59
Jbg Smith Properties (JBGS) 0.0 $1.4M 97k 14.67
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.4M 27k 53.09
Whitestone REIT (WSR) 0.0 $1.4M 72k 18.96
Banco De Chile Sponsored Ads (BCH) 0.0 $1.4M 34k 39.76
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.3M 19k 69.48
Hudson Pac Pptys (HPP) 0.0 $1.3M 85k 15.19
Godaddy Cl A (GDDY) 0.0 $1.3M 15k 84.88
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.2M 16k 79.43
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 228k 5.41
Moderna (MRNA) 0.0 $1.2M 18k 70.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 7.4k 164.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 3.0k 393.96
Summit Hotel Properties (INN) 0.0 $1.2M 166k 7.01
Thomsoncorp (TRI) 0.0 $1.2M 14k 81.67
H World Group Sponsored Ads (HTHT) 0.0 $1.2M 28k 41.72
Safehold (SAFE) 0.0 $1.2M 74k 15.70
Equitable Holdings (EQH) 0.0 $1.1M 26k 43.88
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $1.1M 15k 74.85
Spdr Series Trust St Str Sp Metal (XME) 0.0 $1.1M 10k 106.93
Cto Realty Growth (CTO) 0.0 $1.1M 51k 21.51
Postal Realty Trust Cl A (PSTL) 0.0 $1.1M 43k 24.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.0M 9.2k 110.35
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 36k 27.92
Ishares Msci Mexico Etf (EWW) 0.0 $1.0M 13k 75.27
Chatham Lodging Trust (CLDT) 0.0 $994k 75k 13.23
Alexander's (ALX) 0.0 $963k 3.5k 275.56
Denali Therapeutics (DNLI) 0.0 $945k 37k 25.72
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $941k 1.8k 522.39
Aerovironment Note 7/1 (Principal) 0.0 $941k 1.0M 0.94
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $934k 54k 17.31
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $922k 28k 32.93
Ishares Tr Ishares Biotech (IBB) 0.0 $922k 4.8k 190.19
Gladstone Commercial Corporation (GOOD) 0.0 $921k 75k 12.30
Canadian Natural Resources (CNQ) 0.0 $915k 23k 39.56
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $910k 287k 3.17
Ishares Msci Gbl Etf New (PICK) 0.0 $903k 16k 58.15
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $901k 21k 43.86
Joyy Ads Repstg Com A (JOYY) 0.0 $891k 14k 65.99
XP Cl A (XP) 0.0 $880k 54k 16.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $878k 8.9k 98.98
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $877k 5.5k 158.66
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $868k 98k 8.87
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $867k 29k 30.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $866k 2.1k 409.50
Full Truck Alliance Sponsored Ads (YMM) 0.0 $857k 106k 8.12
JBS Cl A Shs (JBS) 0.0 $853k 72k 11.85
Armada Hoffler Pptys (AHRT) 0.0 $851k 120k 7.08
Vale S A Sponsored Ads (VALE) 0.0 $848k 56k 15.04
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $811k 26k 31.80
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $802k 4.2k 191.75
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $785k 17k 45.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $779k 27k 29.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $775k 9.8k 79.03
Viatris (VTRS) 0.0 $772k 49k 15.88
Chiron Real Estate Com New (XRN) 0.0 $769k 21k 37.52
Global X Fds Artificial Etf (AIQ) 0.0 $759k 12k 65.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Community Healthcare Tr (CHCT) 0.0 $748k 41k 18.28
First Tr Exchange-traded A Com Shs (FAD) 0.0 $726k 3.6k 199.97
Frontview Reit (FVR) 0.0 $712k 35k 20.23
Saul Centers (BFS) 0.0 $704k 19k 37.39
Southwest Airlines (LUV) 0.0 $697k 14k 51.42
Kanzhun Sponsored Ads (BZ) 0.0 $692k 54k 12.87
Tal Ed Group Sponsored Ads (TAL) 0.0 $670k 70k 9.57
Ishares Tr Morningstar Grwt (ILCG) 0.0 $668k 5.7k 117.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $667k 2.2k 303.12
Farmland Partners (FPI) 0.0 $663k 69k 9.68
Tencent Music Entmt Group Spon Ads (TME) 0.0 $628k 75k 8.35
One Liberty Properties (OLP) 0.0 $609k 25k 24.42
Vanguard World Consum Dis Etf (VCR) 0.0 $595k 1.5k 396.61
Akamai Technologies (AKAM) 0.0 $560k 4.7k 118.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $545k 2.1k 263.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $536k 18k 29.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $534k 2.8k 188.09
Cava Group Ord (CAVA) 0.0 $530k 6.8k 78.48
Gladstone Ld (LAND) 0.0 $527k 62k 8.53
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $522k 39k 13.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $519k 8.7k 59.69
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $510k 3.8k 133.25
Generac Holdings (GNRC) 0.0 $505k 1.7k 292.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $476k 637.00 746.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $473k 14k 33.75
Solventum Corp Com Shs (SOLV) 0.0 $470k 6.1k 77.15
Ralph Lauren Corp Cl A (RL) 0.0 $464k 1.2k 401.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $447k 199k 2.25
Abivax Sa Sponsored Ads (ABVX) 0.0 $446k 3.3k 133.26
Apa Corporation (APA) 0.0 $436k 13k 32.57
Globe Life (GL) 0.0 $426k 2.4k 178.68
Alpine Income Ppty Tr (PINE) 0.0 $426k 21k 20.76
Baxter International (BAX) 0.0 $426k 20k 21.32
Skyworks Solutions (SWKS) 0.0 $424k 6.2k 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $421k 3.9k 107.00
Stoneco Com Cl A (STNE) 0.0 $417k 39k 10.84
PerkinElmer (RVTY) 0.0 $417k 3.8k 111.26
Assurant (AIZ) 0.0 $417k 1.6k 268.53
Fermi (FRMI) 0.0 $413k 45k 9.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $405k 3.7k 109.43
Invesco SHS (IVZ) 0.0 $397k 15k 26.39
Kinsale Cap Group (KNSL) 0.0 $372k 1.1k 329.81
Align Technology (ALGN) 0.0 $370k 2.2k 168.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $368k 4.6k 79.97
AES Corporation (AES) 0.0 $361k 25k 14.66
MGM Resorts International. (MGM) 0.0 $351k 7.4k 47.81
Huntington Ingalls Inds (HII) 0.0 $350k 1.3k 279.89
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $348k 7.0k 49.71
SITE Centers Corp (SITC) 0.0 $343k 87k 3.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $332k 900.00 368.38
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $329k 73k 4.50
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $328k 63k 5.19
Universal Hlth Svcs CL B (UHS) 0.0 $327k 2.2k 148.69
Atre Sponsored Ads (RERE) 0.0 $325k 84k 3.87
Aura Minerals Shs New (AUGO) 0.0 $321k 5.1k 62.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $321k 11k 28.88
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $314k 6.0k 52.59
Charles River Laboratories (CRL) 0.0 $312k 1.4k 226.79
Henry Schein (HSIC) 0.0 $312k 3.7k 83.52
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $309k 2.0k 154.26
Bio-techne Corporation (TECH) 0.0 $306k 4.3k 70.65
Mosaic (MOS) 0.0 $304k 14k 21.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $291k 3.5k 82.65
Molson Coors Beverage CL B (TAP) 0.0 $284k 7.3k 38.96
Gartner (IT) 0.0 $283k 2.2k 129.62
DaVita (DVA) 0.0 $274k 1.2k 222.48
Orion Office Reit Inc-w/i (ONL) 0.0 $267k 92k 2.89
NET Lease Office Properties (NLOP) 0.0 $258k 23k 11.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $258k 5.5k 46.81
Ke Hldgs Sponsored Ads (BEKE) 0.0 $245k 17k 14.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $245k 2.4k 102.25
Modiv Industrial Com Stk Cl C (MDV) 0.0 $245k 14k 17.40
BRT Realty Trust (BRT) 0.0 $240k 16k 15.37
Wynn Resorts (WYNN) 0.0 $230k 2.4k 97.09
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $230k 11k 21.11
The Trade Desk Com Cl A (TTD) 0.0 $222k 12k 18.08
WESCO International (WCC) 0.0 $209k 604.00 345.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $199k 641.00 309.95
Braemar Hotels And Resorts (BHR) 0.0 $193k 89k 2.16
SYNNEX Corporation (SNX) 0.0 $191k 715.00 267.34
Hf Sinclair Corp (DINO) 0.0 $188k 2.7k 69.65
Encana Corporation (OVV) 0.0 $186k 3.5k 52.65
Kt Corp Sponsored Adr (KT) 0.0 $183k 11k 17.28
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $183k 19k 9.86
Arrow Electronics (ARW) 0.0 $174k 814.00 213.41
Molina Healthcare (MOH) 0.0 $173k 757.00 228.70
Ally Financial (ALLY) 0.0 $172k 3.7k 45.95
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $166k 6.4k 26.00
Avnet (AVT) 0.0 $155k 1.8k 88.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $149k 9.4k 15.88
BorgWarner (BWA) 0.0 $147k 2.2k 66.40
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $147k 5.1k 28.86
Lumen Technologies (LUMN) 0.0 $147k 19k 7.68
Pbf Energy Cl A (PBF) 0.0 $144k 3.2k 45.52
Owens Corning (OC) 0.0 $143k 900.00 158.96
MKS Instruments (MKSI) 0.0 $137k 307.00 444.80
Performance Food (PFGC) 0.0 $135k 1.2k 111.79
Macy's (M) 0.0 $131k 5.6k 23.55
BioMarin Pharmaceutical (BMRN) 0.0 $130k 2.3k 57.22
TPG Com Cl A (TPG) 0.0 $129k 3.2k 40.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $124k 1.6k 77.87
Eastman Chemical Company (EMN) 0.0 $121k 1.8k 66.98
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $120k 12k 10.35
CarMax (KMX) 0.0 $116k 2.2k 52.89
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $114k 1.4k 82.40
Biontech Se Sponsored Ads (BNTX) 0.0 $114k 1.2k 93.05
Lithia Motors (LAD) 0.0 $110k 379.00 290.49
Icon Pub SHS (ICLR) 0.0 $108k 620.00 173.71
LKQ Corporation (LKQ) 0.0 $107k 4.1k 26.33
ConAgra Foods (CAG) 0.0 $106k 7.9k 13.46
Qorvo (QRVO) 0.0 $106k 1.1k 93.27
Kohl's Corporation (KSS) 0.0 $106k 6.0k 17.72
Onemain Holdings (OMF) 0.0 $106k 1.7k 60.97
Toll Brothers (TOL) 0.0 $104k 630.00 164.75
Unum (UNM) 0.0 $101k 1.1k 89.40
Celanese Corporation (CE) 0.0 $100k 2.2k 46.00
Ryder System (R) 0.0 $100k 378.00 263.77
Xometry Class A Com (XMTR) 0.0 $99k 1.0k 96.52
American Financial (AFG) 0.0 $99k 710.00 139.94
Organon & Co Common Stock (OGN) 0.0 $99k 7.3k 13.54
Vishay Intertechnology (VSH) 0.0 $96k 1.8k 53.78
Cleveland-cliffs (CLF) 0.0 $95k 10k 9.39
Mohawk Industries (MHK) 0.0 $95k 780.00 121.33
Regal-beloit Corporation (RRX) 0.0 $93k 389.00 238.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $92k 382.00 240.97
Adtalem Global Ed (CVSA) 0.0 $92k 737.00 124.66
Old Republic International Corporation (ORI) 0.0 $91k 2.2k 40.92
SM Energy (SM) 0.0 $91k 3.5k 26.10
Zions Bancorporation (ZION) 0.0 $91k 1.3k 69.19
Alcoa (AA) 0.0 $89k 1.7k 52.14
Newell Rubbermaid (NWL) 0.0 $89k 15k 6.14
V.F. Corporation (VFC) 0.0 $89k 5.3k 16.68
Taylor Morrison Hom (TMHC) 0.0 $88k 1.2k 71.74
Albertsons Companies Common Stock (ACI) 0.0 $88k 6.5k 13.53
AutoNation (AN) 0.0 $88k 472.00 185.79
Advance Auto Parts (AAP) 0.0 $87k 1.4k 62.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $87k 900.00 96.43
Nvent Elec SHS (NVT) 0.0 $87k 510.00 169.61
News Corp CL B (NWS) 0.0 $86k 3.1k 28.06
ViaSat (VSAT) 0.0 $85k 950.00 89.81
AGCO Corporation (AGCO) 0.0 $85k 710.00 119.70
Siriusxm Holdings Common Stock (SIRI) 0.0 $85k 2.9k 29.54
Sanmina (SANM) 0.0 $84k 333.00 253.08
Murphy Usa (MUSA) 0.0 $84k 156.00 538.87
Reinsurance Group Amer Com New (RGA) 0.0 $84k 393.00 212.65
New York Times Co Mtn Be Cl A (NYT) 0.0 $83k 1.2k 69.98
Chord Energy Corporation Com New (CHRD) 0.0 $82k 720.00 114.30
Solstice Advanced Matls Com Shs (SOLS) 0.0 $82k 920.00 88.60
Pvh Corporation (PVH) 0.0 $80k 1.1k 74.26
Stifel Financial (SF) 0.0 $80k 1.1k 69.77
Meritage Homes Corporation (MTH) 0.0 $80k 950.00 83.85
Caesars Entertainment (CZR) 0.0 $79k 2.6k 30.18
Oshkosh Corporation (OSK) 0.0 $78k 510.00 153.48
Lincoln National Corporation (LNC) 0.0 $78k 2.2k 35.35
Nov (NOV) 0.0 $78k 4.2k 18.55
Manpower (MAN) 0.0 $78k 2.3k 33.77
First Horizon National Corporation (FHN) 0.0 $77k 3.0k 25.64
Woodward Governor Company (WWD) 0.0 $76k 179.00 425.44
Robert Half International (RHI) 0.0 $76k 2.5k 30.70
First American Financial (FAF) 0.0 $75k 1.1k 68.59
Liberty Global Com Cl A (LBTYA) 0.0 $75k 6.6k 11.37
Brunswick Corporation (BC) 0.0 $75k 890.00 84.24
UGI Corporation (UGI) 0.0 $75k 2.2k 34.54
United Natural Foods (UNFI) 0.0 $75k 1.6k 45.67
East West Ban (EWBC) 0.0 $75k 580.00 129.09
Antero Res (AR) 0.0 $74k 2.1k 35.14
Webster Financial Corporation (WBS) 0.0 $74k 970.00 76.42
Huntsman Corporation (HUN) 0.0 $73k 6.9k 10.62
Olin Corp Com Par $1 (OLN) 0.0 $73k 3.7k 19.82
Msa Safety Inc equity (MSA) 0.0 $73k 416.00 174.58
Goodyear Tire & Rubber Company (GT) 0.0 $73k 11k 6.60
Crown Holdings (CCK) 0.0 $72k 640.00 111.82
Jackson Financial Com Cl A (JXN) 0.0 $71k 690.00 102.39
Darling International (DAR) 0.0 $71k 1.3k 54.62
Elanco Animal Health (ELAN) 0.0 $70k 2.9k 24.61
Whirlpool Corporation (WHR) 0.0 $70k 1.8k 39.42
Coupang Cl A (CPNG) 0.0 $70k 4.0k 17.37
Landstar System (LSTR) 0.0 $69k 335.00 206.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $69k 680.00 101.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $69k 1.5k 47.74
AECOM Technology Corporation (ACM) 0.0 $69k 984.00 69.80
Commercial Metals Company (CMC) 0.0 $68k 1.1k 62.75
Tenet Healthcare Corp Com New (THC) 0.0 $68k 365.00 187.08
Amkor Technology (AMKR) 0.0 $68k 790.00 86.23
Affiliated Managers (AMG) 0.0 $68k 200.00 338.40
Timken Company (TKR) 0.0 $67k 460.00 145.32
Nexstar Media Group Common Stock (NXST) 0.0 $67k 373.00 178.59
Murphy Oil Corporation (MUR) 0.0 $66k 2.0k 32.56
Polaris Industries (PII) 0.0 $66k 970.00 68.44
Thor Industries (THO) 0.0 $66k 880.00 75.16
Alliance Data Systems Corporation (BFH) 0.0 $66k 610.00 108.35
Aramark Hldgs (ARMK) 0.0 $66k 1.2k 56.90
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $66k 4.1k 16.16
Kulicke and Soffa Industries (KLIC) 0.0 $66k 490.00 133.76
Agnc Invt Corp Com reit (AGNC) 0.0 $65k 6.0k 10.90
Exelixis (EXEL) 0.0 $65k 1.2k 54.41
Amdocs SHS (DOX) 0.0 $65k 1.3k 50.54
Science App Int'l (SAIC) 0.0 $65k 590.00 110.41
Autoliv (ALV) 0.0 $65k 560.00 116.17
Jefferies Finl Group (JEF) 0.0 $65k 1.3k 49.98
Sonoco Products Company (SON) 0.0 $65k 1.2k 56.35
Ufp Industries (UFPI) 0.0 $64k 710.00 90.74
Ambarella SHS (AMBA) 0.0 $64k 750.00 85.80
SLM Corporation (SLM) 0.0 $64k 2.5k 25.94
Anglogold Ashanti Com Shs (AU) 0.0 $64k 790.00 80.89
Oge Energy Corp (OGE) 0.0 $63k 1.3k 48.66
Avis Budget (CAR) 0.0 $63k 426.00 147.83
Rithm Capital Corp Com New (RITM) 0.0 $63k 6.7k 9.39
Pinterest Cl A (PINS) 0.0 $62k 2.9k 21.03
Allegheny Technologies Incorporated (ATI) 0.0 $62k 313.00 197.10
Genworth Finl Com Shs (GNW) 0.0 $62k 6.5k 9.47
Group 1 Automotive (GPI) 0.0 $61k 210.00 291.17
Allison Transmission Hldngs I (ALSN) 0.0 $61k 540.00 112.74
James Hardie Inds Ord Shs (JHX) 0.0 $60k 2.3k 26.18
Transocean Registered Shs (RIG) 0.0 $60k 12k 4.89
Flagstar Bank National Assoc Com New (FLG) 0.0 $60k 4.0k 14.94
Ingredion Incorporated (INGR) 0.0 $60k 630.00 94.71
Toro Company (TTC) 0.0 $59k 610.00 97.42
Crocs (CROX) 0.0 $59k 490.00 120.64
Evercore Class A (EVR) 0.0 $59k 173.00 341.44
Starwood Property Trust (STWD) 0.0 $59k 3.6k 16.38
Ashland (ASH) 0.0 $58k 880.00 65.89
Fluor Corporation (FLR) 0.0 $58k 1.1k 52.39
Bwx Technologies (BWXT) 0.0 $57k 291.00 194.65
Permian Resources Corp Class A Com (PR) 0.0 $56k 3.1k 18.41
Chemours (CC) 0.0 $56k 2.7k 20.52
Fortune Brands (FBIN) 0.0 $55k 1.0k 54.90
Patterson-UTI Energy (PTEN) 0.0 $54k 5.9k 9.18
Bio Rad Labs Cl A (BIO) 0.0 $54k 184.00 293.61
Spectrum Brands Holding (SPB) 0.0 $54k 630.00 85.75
Stonex Group (SNEX) 0.0 $53k 450.00 118.50
Procore Technologies (PCOR) 0.0 $53k 1.3k 40.62
Boise Cascade (BCC) 0.0 $53k 680.00 77.63
Etsy (ETSY) 0.0 $53k 700.00 75.33
SEI Investments Company (SEIC) 0.0 $53k 600.00 87.71
Compass Cl A (COMP) 0.0 $52k 4.2k 12.33
TTM Technologies (TTMI) 0.0 $52k 276.00 187.02
Roku Com Cl A (ROKU) 0.0 $51k 370.00 138.14
Werner Enterprises (WERN) 0.0 $51k 1.2k 43.61
World Fuel Services Corporation (WKC) 0.0 $50k 1.5k 32.94
Arcbest (ARCB) 0.0 $50k 350.00 143.54
Rush Enterprises Cl A (RUSHA) 0.0 $49k 674.00 72.99
Franklin Street Properties (FSP) 0.0 $49k 95k 0.52
ABM Industries (ABM) 0.0 $48k 1.1k 44.24
Diodes Incorporated (DIOD) 0.0 $48k 440.00 109.44
Penske Automotive (PAG) 0.0 $47k 260.00 178.95
AMN Healthcare Services (AMN) 0.0 $46k 1.4k 32.37
White Mountains Insurance Gp (WTM) 0.0 $46k 22.00 2073.41
Academy Sports & Outdoor (ASO) 0.0 $45k 960.00 47.13
Victorias Secret And Common Stock (VSXY) 0.0 $45k 540.00 83.48
PriceSmart (PSMT) 0.0 $45k 230.00 195.34
Gentex Corporation (GNTX) 0.0 $45k 1.8k 25.27
Fmc Corp Com New (FMC) 0.0 $44k 3.8k 11.50
Eagle Materials (EXP) 0.0 $44k 194.00 225.00
Vail Resorts (MTN) 0.0 $44k 320.00 136.15
Avantor (AVTR) 0.0 $44k 4.4k 9.90
Graham Hldgs Com Cl B (GHC) 0.0 $43k 38.00 1141.42
Insight Enterprises (NSIT) 0.0 $43k 350.00 121.80
Element Solutions (ESI) 0.0 $43k 890.00 47.75
MGIC Investment (MTG) 0.0 $42k 1.5k 28.20
Adient Ord Shs (ADNT) 0.0 $42k 2.3k 18.38
Arcosa (ACA) 0.0 $42k 290.00 145.29
Hub Group Cl A (HUBG) 0.0 $42k 950.00 43.79
Cirrus Logic (CRUS) 0.0 $42k 280.00 148.53
Tempur-Pedic International (SGI) 0.0 $42k 530.00 78.40
Bruker Corporation (BRKR) 0.0 $42k 690.00 60.18
Asbury Automotive (ABG) 0.0 $41k 205.00 201.08
Prosperity Bancshares (PB) 0.0 $41k 560.00 73.03
Valvoline Inc Common (VVV) 0.0 $41k 1.0k 39.54
Alaska Air (ALK) 0.0 $41k 780.00 52.20
Teleflex Incorporated (TFX) 0.0 $41k 320.00 126.76
CNO Financial (CNO) 0.0 $40k 790.00 50.98
KB Home (KBH) 0.0 $40k 640.00 62.59
Western Union Company (WU) 0.0 $40k 5.2k 7.70
Fortrea Hldgs Common Stock (FTRE) 0.0 $40k 2.3k 17.40
Penn National Gaming (PENN) 0.0 $40k 1.9k 21.36
Valley National Ban (VLY) 0.0 $40k 2.7k 14.65
Columbia Banking System (COLB) 0.0 $39k 1.2k 32.05
Dentsply Sirona (XRAY) 0.0 $39k 3.7k 10.61
Watts Water Technologies Cl A (WTS) 0.0 $39k 100.00 391.45
Firstcash Holdings (FCFS) 0.0 $39k 180.00 216.32
Trinity Cap (TRIN) 0.0 $39k 2.2k 17.89
Saia (SAIA) 0.0 $39k 92.00 421.16
Capri Holdings SHS (CPRI) 0.0 $38k 2.1k 18.57
Carpenter Technology Corporation (CRS) 0.0 $38k 62.00 616.84
Lci Industries (LCII) 0.0 $38k 360.00 105.88
Itt (ITT) 0.0 $38k 192.00 197.76
Middleby Corporation (MIDD) 0.0 $38k 220.00 172.01
First Interstate Bancsystem (FIBK) 0.0 $38k 980.00 38.56
EnerSys (ENS) 0.0 $38k 161.00 233.82
Range Resources (RRC) 0.0 $38k 1.0k 37.19
Korn Ferry Com New (KFY) 0.0 $37k 560.00 66.58
Chemed Corp Com Stk (CHE) 0.0 $37k 80.00 465.74
F.N.B. Corporation (FNB) 0.0 $37k 2.0k 19.08
Campbell Soup Company (CPB) 0.0 $37k 1.7k 22.27
Voya Financial (VOYA) 0.0 $37k 410.00 90.53
Caci Intl Cl A (CACI) 0.0 $37k 80.00 463.26
Trex Company (TREX) 0.0 $37k 740.00 50.04
Dana Holding Corporation (DAN) 0.0 $37k 1.4k 27.21
Avient Corp (AVNT) 0.0 $37k 1.0k 36.96
Herc Hldgs (HRI) 0.0 $37k 257.00 143.34
Avista Corporation (AVA) 0.0 $37k 900.00 40.91
Viavi Solutions Inc equities (VIAV) 0.0 $37k 770.00 47.75
Harley-Davidson (HOG) 0.0 $37k 1.5k 24.46
Helmerich & Payne (HP) 0.0 $37k 1.1k 32.74
Littelfuse (LFUS) 0.0 $36k 80.00 455.32
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $36k 630.00 57.70
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $36k 1.6k 22.65
WSFS Financial Corporation (WSFS) 0.0 $36k 470.00 76.73
Cnx Resources Corporation (CNX) 0.0 $36k 1.1k 33.93
Liberty Energy Com Cl A (LBRT) 0.0 $36k 1.4k 26.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $36k 590.00 60.67
Mueller Industries (MLI) 0.0 $36k 290.00 122.93
Moog Cl A (MOG.A) 0.0 $36k 84.00 423.85
H.B. Fuller Company (FUL) 0.0 $36k 610.00 58.29
Kennametal (KMT) 0.0 $35k 1.0k 35.05
Dt Midstream Common Stock (DTM) 0.0 $35k 240.00 146.74
Lincoln Electric Holdings (LECO) 0.0 $35k 132.00 265.51
Bank Ozk (OZK) 0.0 $35k 670.00 52.09
Graphic Packaging Holding Company (GPK) 0.0 $35k 3.3k 10.57
RBC Bearings Incorporated (RBC) 0.0 $35k 54.00 644.06
Dropbox Cl A (DBX) 0.0 $35k 1.3k 27.47
Rh (RH) 0.0 $35k 210.00 164.73
Wyndham Hotels And Resorts (WH) 0.0 $35k 410.00 84.21
Under Armour Cl A (UAA) 0.0 $35k 5.4k 6.39
Msc Indl Direct Cl A (MSM) 0.0 $35k 290.00 118.95
Century Communities (CCS) 0.0 $34k 480.00 71.66
Service Corporation International (SCI) 0.0 $34k 450.00 75.96
Zillow Group Cl C Cap Stk (Z) 0.0 $34k 1.1k 31.52
Primerica (PRI) 0.0 $34k 120.00 284.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $34k 970.00 35.09
Bj's Wholesale Club Holdings (BJ) 0.0 $34k 390.00 87.22
4068594 Enphase Energy (ENPH) 0.0 $34k 690.00 49.24
Southstate Bk Corp (SSB) 0.0 $34k 340.00 99.90
Wintrust Financial Corporation (WTFC) 0.0 $34k 210.00 160.72
Versant Media Group Com Cl A (VSNT) 0.0 $34k 936.00 36.01
Boyd Gaming Corporation (BYD) 0.0 $34k 380.00 88.33
Andersons (ANDE) 0.0 $34k 490.00 68.40
Acadia Healthcare (ACHC) 0.0 $33k 1.1k 29.53
Maximus (MMS) 0.0 $33k 620.00 53.76
Gates Indl Corp Ord Shs (GTES) 0.0 $33k 1.2k 27.97
Quidel Corp (QDEL) 0.0 $33k 1.9k 17.52
Old National Ban (ONB) 0.0 $33k 1.3k 25.90
Rxo Common Stock (RXO) 0.0 $33k 1.2k 27.59
Alpha Metallurgical Resources (AMR) 0.0 $33k 200.00 164.94
Valmont Industries (VMI) 0.0 $33k 57.00 577.60
Western Alliance Bancorporation (WAL) 0.0 $33k 400.00 82.20
Peabody Energy (BTU) 0.0 $33k 1.4k 23.12
Leggett & Platt (LEG) 0.0 $33k 2.8k 11.71
People Com New 0.0 $33k 710.00 46.16
Plexus (PLXS) 0.0 $33k 109.00 300.67
Hanover Insurance (THG) 0.0 $33k 153.00 214.12
Portland Gen Elec Com New (POR) 0.0 $33k 630.00 51.83
Edgewell Pers Care (EPC) 0.0 $33k 1.2k 26.86
Globus Med Cl A (GMED) 0.0 $32k 410.00 79.01
M/I Homes (MHO) 0.0 $32k 200.00 160.79
United Bankshares (UBSI) 0.0 $32k 700.00 45.83
Royal Gold (RGLD) 0.0 $32k 160.00 199.61
Atkore Intl (ATKR) 0.0 $32k 420.00 76.04
Matador Resources (MTDR) 0.0 $32k 640.00 49.78
Terex Corporation (TEX) 0.0 $32k 440.00 72.39
Rent-A-Center (UPBD) 0.0 $32k 1.5k 21.22
Kyndryl Hldgs Common Stock (KD) 0.0 $32k 2.8k 11.31
Radian (RDN) 0.0 $32k 840.00 37.67
Abercrombie & Fitch Cl A (ANF) 0.0 $32k 350.00 90.01
Silicon Laboratories (SLAB) 0.0 $32k 144.00 218.56
Simpson Manufacturing (SSD) 0.0 $31k 150.00 209.35
Prog Holdings Com Npv (PRG) 0.0 $31k 670.00 46.61
Core Natural Resources Com Shs (CNR) 0.0 $31k 390.00 80.02
Axalta Coating Sys (AXTA) 0.0 $31k 910.00 34.22
Southwest Gas Corporation (SWX) 0.0 $31k 350.00 88.68
Signet Jewelers SHS (SIG) 0.0 $31k 360.00 86.20
Dxc Technology (DXC) 0.0 $31k 3.5k 8.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $31k 610.00 50.70
Ralliant Corp (RAL) 0.0 $31k 420.00 73.63
Texas Roadhouse (TXRH) 0.0 $31k 160.00 193.23
J Global (ZD) 0.0 $31k 590.00 52.37
Patrick Industries (PATK) 0.0 $31k 344.00 89.78
Carter's (CRI) 0.0 $31k 750.00 41.16
Pool Corporation (POOL) 0.0 $31k 143.00 214.90
Vestis Corporation Com Shs (VSTS) 0.0 $31k 2.1k 14.52
Solaredge Technologies (SEDG) 0.0 $30k 520.00 58.44
Envista Hldgs Corp (NVST) 0.0 $30k 1.2k 26.35
Perrigo SHS (PRGO) 0.0 $30k 2.9k 10.39
Innospec (IOSP) 0.0 $30k 370.00 81.39
Aptar (ATR) 0.0 $30k 240.00 125.20
Rayonier (RYN) 0.0 $30k 1.4k 21.28
Delek Us Holdings (DK) 0.0 $30k 590.00 50.81
Bath &#38 Body Works In (BBWI) 0.0 $30k 1.3k 23.13
Lamb Weston Hldgs (LW) 0.0 $30k 690.00 43.18
ACI Worldwide (ACIW) 0.0 $30k 590.00 50.29
Sprouts Fmrs Mkt (SFM) 0.0 $30k 350.00 84.58
Clean Harbors (CLH) 0.0 $30k 99.00 298.75
Popular Com New (BPOP) 0.0 $30k 180.00 164.18
Barrick Mng Corp Com Shs (B) 0.0 $29k 800.00 36.73
Cullen/Frost Bankers (CFR) 0.0 $29k 190.00 154.52
Alkermes SHS (ALKS) 0.0 $29k 560.00 52.39
Teradata Corporation (TDC) 0.0 $29k 840.00 34.65
UniFirst Corporation (UNF) 0.0 $29k 110.00 264.46
Nice Sponsored Adr (NICE) 0.0 $29k 320.00 90.85
Helen Of Troy (HELE) 0.0 $29k 1.0k 29.07
Roivant Sciences SHS (ROIV) 0.0 $29k 820.00 35.39
Hexcel Corporation (HXL) 0.0 $29k 290.00 100.06
Black Hills Corporation (BKH) 0.0 $29k 390.00 74.40
Essent (ESNT) 0.0 $29k 450.00 64.28
Gap (GAP) 0.0 $29k 1.5k 18.68
Applied Industrial Technologies (AIT) 0.0 $29k 85.00 338.15
Esab Corporation (ESAB) 0.0 $29k 290.00 98.63
Kirby Corporation (KEX) 0.0 $29k 210.00 135.97
Dolby Laboratories Com Cl A (DLB) 0.0 $28k 540.00 52.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 89.00 316.90
Flowserve Corporation (FLS) 0.0 $28k 380.00 74.16
Cushman And Wakefield Common Shares (CWK) 0.0 $28k 2.1k 13.39
Bankunited (BKU) 0.0 $28k 580.00 48.45
Phinia Common Stock (PHIN) 0.0 $28k 340.00 82.37
Pennymac Financial Services (PFSI) 0.0 $28k 320.00 87.10
ICU Medical, Incorporated (ICUI) 0.0 $28k 190.00 146.60
Dycom Industries (DY) 0.0 $28k 55.00 505.58
Telephone & Data Sys Com New (TDS) 0.0 $28k 750.00 37.01
Primoris Services (PRIM) 0.0 $28k 280.00 99.12
Benchmark Electronics (BHE) 0.0 $28k 280.00 98.67
Post Holdings Inc Common (POST) 0.0 $27k 310.00 88.26
Synaptics, Incorporated (SYNA) 0.0 $27k 220.00 124.23
Topbuild 0.0 $27k 77.00 354.53
Cabot Corporation (CBT) 0.0 $27k 300.00 90.82
Ida (IDA) 0.0 $27k 180.00 151.30
Advanced Energy Industries (AEIS) 0.0 $27k 73.00 372.88
Greenbrier Companies (GBX) 0.0 $27k 550.00 49.01
Hancock Holding Company (HWC) 0.0 $27k 360.00 74.72
Resideo Technologies (REZI) 0.0 $27k 860.00 31.10
Louisiana-Pacific Corporation (LPX) 0.0 $27k 340.00 78.66
Genpact SHS (G) 0.0 $27k 970.00 27.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $27k 770.00 34.53
On Assignment (EFOR) 0.0 $26k 1.5k 17.87
Match Group (MTCH) 0.0 $26k 690.00 38.05
National Fuel Gas (NFG) 0.0 $26k 340.00 77.21
KBR (KBR) 0.0 $26k 760.00 34.53
Virtu Finl Cl A (VIRT) 0.0 $26k 440.00 59.57
Laureate Ed Common Stock (LAUR) 0.0 $26k 720.00 36.32
Lgi Homes (LGIH) 0.0 $26k 410.00 63.68
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $26k 1.5k 16.95
Travel Leisure Ord (TNL) 0.0 $26k 340.00 76.43
California Res Corp Com Stock (CRC) 0.0 $26k 490.00 52.87
Associated Banc- (ASB) 0.0 $26k 840.00 30.77
Corecivic (CXW) 0.0 $26k 850.00 30.38
Geo Group Inc/the reit (GEO) 0.0 $26k 870.00 29.55
Hubspot (HUBS) 0.0 $26k 140.00 182.51
Teladoc (TDOC) 0.0 $25k 3.0k 8.48
Tronox Holdings SHS (TROX) 0.0 $25k 4.0k 6.30
Constellium Se Cl A Shs (CSTM) 0.0 $25k 790.00 31.87
American Eagle Outfitters (AEO) 0.0 $25k 1.5k 17.20
Concentrix Corp (CNXC) 0.0 $25k 1.1k 22.41
Callaway Golf Company (CALY) 0.0 $25k 1.3k 18.79
G-III Apparel (GIII) 0.0 $25k 740.00 33.71
NetScout Systems (NTCT) 0.0 $25k 570.00 43.55
Westlake Chemical Corporation (WLK) 0.0 $25k 340.00 73.00
Tcg Bdc (CGBD) 0.0 $25k 2.3k 10.53
Silgan Holdings (SLGN) 0.0 $25k 530.00 46.39
Cavco Industries (CVCO) 0.0 $25k 40.00 614.38
Prospect Capital Corporation (PSEC) 0.0 $25k 11k 2.31
Novavax Com New (NVAX) 0.0 $25k 2.6k 9.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $24k 950.00 25.58
Selective Insurance (SIGI) 0.0 $24k 250.00 97.01
Adt (ADT) 0.0 $24k 3.7k 6.50
Steven Madden (SHOO) 0.0 $24k 570.00 42.10
Snap Cl A (SNAP) 0.0 $24k 5.4k 4.44
Stewart Information Services Corporation (STC) 0.0 $24k 360.00 66.02
NewMarket Corporation (NEU) 0.0 $24k 30.00 791.23
Home BancShares (HOMB) 0.0 $24k 830.00 28.55
Northwestern Energy Group In Com New (NWE) 0.0 $24k 330.00 71.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24k 710.00 33.26
Mattel (MAT) 0.0 $24k 1.7k 13.88
Cathay General Ban (CATY) 0.0 $24k 380.00 61.99
Lyft Cl A Com (LYFT) 0.0 $23k 1.6k 14.61
Herman Miller (MLKN) 0.0 $23k 1.1k 20.46
Encompass Health Corp (EHC) 0.0 $23k 230.00 101.08
Vontier Corporation (VNT) 0.0 $23k 800.00 29.00
New Jersey Resources Corporation (NJR) 0.0 $23k 410.00 56.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $23k 3.1k 7.48
Credit Acceptance (CACC) 0.0 $23k 36.00 636.75
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 430.00 53.30
Houlihan Lokey Cl A (HLI) 0.0 $23k 170.00 134.13
Belden (BDC) 0.0 $23k 190.00 119.91
Commerce Bancshares (CBSH) 0.0 $23k 390.00 57.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 2.1k 10.68
FTI Consulting (FCN) 0.0 $22k 150.00 149.01
One Gas (OGS) 0.0 $22k 290.00 77.07
Integra Lifesciences Hldgs C Com New (IART) 0.0 $22k 1.2k 17.96
Maplebear (CART) 0.0 $22k 470.00 47.35
Option Care Health Com New (OPCH) 0.0 $22k 1.1k 20.97
Hilltop Holdings (HTH) 0.0 $22k 570.00 38.78
Skyline Corporation (SKY) 0.0 $22k 250.00 88.12
Api Group Corp Com Stk (APG) 0.0 $22k 520.00 42.35
Euronet Worldwide (EEFT) 0.0 $22k 300.00 73.19
Frontline (FRO) 0.0 $22k 630.00 34.79
JetBlue Airways Corporation (JBLU) 0.0 $22k 3.8k 5.73
Cal Maine Foods Com New (CALM) 0.0 $22k 270.00 80.56
First Hawaiian (FHB) 0.0 $22k 740.00 29.30
Itron (ITRI) 0.0 $22k 250.00 86.53
Draftkings Com Cl A (DKNG) 0.0 $22k 855.00 25.26
Winnebago Industries (WGO) 0.0 $22k 690.00 31.24
Federated Hermes CL B (FHI) 0.0 $22k 390.00 55.22
Brighthouse Finl (BHF) 0.0 $22k 340.00 63.30
Hilton Grand Vacations (HGV) 0.0 $22k 410.00 52.37
Brightstar Lottery Shs Usd (BRSL) 0.0 $21k 2.0k 10.72
Epam Systems (EPAM) 0.0 $21k 270.00 79.35
Ionis Pharmaceuticals (IONS) 0.0 $21k 270.00 79.29
Urban Outfitters (URBN) 0.0 $21k 300.00 70.86
Fidus Invt (FDUS) 0.0 $21k 1.1k 19.07
Glacier Ban (GBCI) 0.0 $21k 410.00 51.58
Warrior Met Coal (HCC) 0.0 $21k 260.00 81.16
Spire (SR) 0.0 $21k 270.00 78.09
PNM Resources (TXNM) 0.0 $21k 370.00 56.78
Crane Company Common Stock (CR) 0.0 $21k 94.00 223.07
Noble Corp Ord Shs A (NE) 0.0 $21k 560.00 37.30
Solar Cap (SLRC) 0.0 $21k 1.7k 12.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21k 270.00 76.88
Gamestop Corp Cl A (GME) 0.0 $21k 940.00 22.08
Par Pac Holdings Com New (PARR) 0.0 $21k 370.00 56.08
Fulton Financial (FULT) 0.0 $21k 850.00 24.19
Granite Construction (GVA) 0.0 $21k 130.00 158.08
Flowers Foods (FLO) 0.0 $21k 2.6k 7.90
Antero Midstream Corp antero midstream (AM) 0.0 $21k 900.00 22.75
Weatherford Intl Ord Shs (WFRD) 0.0 $20k 250.00 81.50
Hawaiian Electric Industries (HE) 0.0 $20k 1.5k 13.53
GATX Corporation (GATX) 0.0 $20k 114.00 177.19
UMB Financial Corporation (UMBF) 0.0 $20k 140.00 142.76
IPG Photonics Corporation (IPGP) 0.0 $20k 170.00 117.32
SkyWest (SKYW) 0.0 $20k 200.00 99.33
Ameris Ban (ABCB) 0.0 $20k 220.00 90.26
Core & Main Cl A (CNM) 0.0 $20k 410.00 48.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $20k 510.00 38.77
Sarepta Therapeutics (SRPT) 0.0 $20k 1.1k 17.97
Wright Express (WEX) 0.0 $20k 140.00 141.09
Sylvamo Corp Common Stock (SLVM) 0.0 $20k 520.00 37.80
Moelis & Co Cl A (MC) 0.0 $20k 300.00 65.42
Five Below (FIVE) 0.0 $20k 109.00 179.79
Xerox Holdings Corp Com New (XRX) 0.0 $19k 6.1k 3.13
Atlantic Union B (AUB) 0.0 $19k 450.00 42.31
La-Z-Boy Incorporated (LZB) 0.0 $19k 470.00 40.12
Gladstone Investment Corporation (GAIN) 0.0 $19k 1.2k 15.46
Ncr Atleos Corporation Com Shs (NATL) 0.0 $19k 430.00 43.41
Ye Cl A (YELP) 0.0 $19k 760.00 24.52
Greif Cl A (GEF) 0.0 $19k 250.00 74.49
Grand Canyon Education (LOPE) 0.0 $19k 130.00 143.11
Columbia Sportswear Company (COLM) 0.0 $19k 300.00 61.82
Minerals Technologies (MTX) 0.0 $19k 250.00 73.97
Kemper Corp Del (KMPR) 0.0 $18k 680.00 26.96
Trinet (TNET) 0.0 $18k 370.00 49.49
Axis Cap Hldgs SHS (AXS) 0.0 $18k 170.00 107.44
HNI Corporation (HNI) 0.0 $18k 450.00 40.41
Washington Federal (WAFD) 0.0 $18k 470.00 38.37
Churchill Downs (CHDN) 0.0 $18k 200.00 89.64
Commscope Hldg (VISN) 0.0 $18k 1.4k 12.78
Seaboard Corporation (SEB) 0.0 $18k 4.00 4464.25
MDU Resources (MDU) 0.0 $18k 840.00 21.21
Floor & Decor Hldgs Cl A (FND) 0.0 $18k 300.00 59.36
Rli (RLI) 0.0 $18k 300.00 59.07
Ingles Mkts Cl A (IMKTA) 0.0 $17k 190.00 88.58
Independent Bank (INDB) 0.0 $17k 200.00 83.72
Msc Income Fund (MSIF) 0.0 $17k 1.4k 11.57
Brady Corp Cl A (BRC) 0.0 $17k 180.00 91.57
Masterbrand Common Stock (MBC) 0.0 $17k 1.6k 10.29
CVB Financial (CVBF) 0.0 $17k 730.00 22.55
Nomad Foods Usd Ord Shs (NOMD) 0.0 $16k 1.5k 10.95
WesBan (WSBC) 0.0 $16k 420.00 39.03
O-i Glass (OI) 0.0 $16k 1.7k 9.63
Scotts Miracle-gro Cl A (SMG) 0.0 $16k 240.00 68.11
Trinity Industries (TRN) 0.0 $16k 470.00 34.58
Siteone Landscape Supply (SITE) 0.0 $16k 140.00 114.41
Knife River Corp Common Stock (KNF) 0.0 $16k 190.00 83.65
Visteon Corp Com New (VC) 0.0 $16k 160.00 99.21
Chart Industries (GTLS) 0.0 $16k 75.00 208.95
Weis Markets (WMK) 0.0 $16k 200.00 78.31
Universal Corporation (UVV) 0.0 $16k 300.00 52.17
H&R Block (HRB) 0.0 $16k 410.00 38.08
Liberty Latin America Com Cl C (LILAK) 0.0 $16k 2.0k 7.79
Assured Guaranty (AGO) 0.0 $15k 190.00 80.16
American Axle & Manufact. Holdings (DCH) 0.0 $15k 2.8k 5.42
Talen Energy Corp (TLN) 0.0 $15k 39.00 384.26
Chimera Invt Corp Com Shs (CIM) 0.0 $15k 1.1k 13.34
Walker & Dunlop (WD) 0.0 $14k 260.00 54.70
Wendy's/arby's Group (WEN) 0.0 $14k 1.7k 8.29
Colfax Corp (ENOV) 0.0 $14k 670.00 20.70
Paycom Software (PAYC) 0.0 $14k 110.00 125.68
Bill Com Holdings Ord (BILL) 0.0 $14k 380.00 36.16
Gladstone Cap Corp Com New (GLAD) 0.0 $14k 698.00 19.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 70.00 190.91
Brink's Company (BCO) 0.0 $13k 140.00 94.49
Canadian Solar (CSIQ) 0.0 $13k 800.00 16.02
Stepan Company (SCL) 0.0 $13k 230.00 55.72
Northern Oil And Gas Inc Mn (NOG) 0.0 $13k 700.00 18.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $13k 1.4k 9.05
Arbor Realty Trust (ABR) 0.0 $13k 2.3k 5.42
Clarivate Ord Shs (CLVT) 0.0 $12k 5.7k 2.16
Del Monte Corp Ord 0.0 $12k 430.00 27.91
Criteo S A Spons Ads (CRTO) 0.0 $12k 650.00 18.28
Enova Intl (ENVA) 0.0 $12k 49.00 240.73
Ishares Msci Em Asia Etf (EEMA) 0.0 $12k 100.00 116.96
Crescent Capital Bdc (CCAP) 0.0 $11k 1.0k 10.92
Scorpio Tankers SHS (STNG) 0.0 $11k 160.00 69.26
Guidewire Software (GWRE) 0.0 $11k 90.00 123.06
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Cion Invt Corp (CION) 0.0 $9.9k 1.6k 6.23
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Suro Capital Corp Com New 0.0 $9.0k 714.00 12.54
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Hertz Global Hldgs Com New (HTZ) 0.0 $8.4k 3.7k 2.27
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.9k 100.00 79.20
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Alight Com Cl A (ALIT) 0.0 $6.7k 12k 0.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.1k 1.2k 4.91
Runway Growth Finance Corp (RWAY) 0.0 $4.9k 878.00 5.61
Ishares Tr Msci Poland Etf (EPOL) 0.0 $3.9k 100.00 38.61
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Tg Therapeutics (TGTX) 0.0 $0 0 0.00
Cytokinetics Com New (CYTK) 0.0 $0 0 0.00
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Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
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Wheaton Precious Metals Corp (WPM) 0.0 $0 0 0.00
Savara (SVRA) 0.0 $0 0 0.00
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Tfii Cn (TFII) 0.0 $0 0 0.00
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Crinetics Pharmaceuticals In (CRNX) 0.0 $0 0 0.00
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Chewy Cl A (CHWY) 0.0 $0 0 0.00
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Dianthus Therapeutics (DNTH) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $0 0 0.00
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Core Scientific (CORZ) 0.0 $0 0 0.00
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Nextera Energy Unit 06/01/2027 (Principal) (NEE.PS) 0.0 $0 0 0.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $0 0 0.00
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $0 0 0.00
Oruka Therapeutics (ORKA) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $0 0 0.00
Penguin Solutions (PENG) 0.0 $0 0 0.00
Jade Biosciences Com New (JBIO) 0.0 $0 0 0.00
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $0 0 0.00
Miami Intl Hldgs (MIAX) 0.0 $0 0 0.00
Uniti Group Note 7.500%12/0 (Principal) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Alliance Laundry Hldgs (ALH) 0.0 $0 0 0.00
Qiagen Nv Ord Shares (QGEN) 0.0 $0 0 0.00
Piper Sandler Companies Com New (PIPR) 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
Janus Living Cl A-1 (JAN) 0.0 $0 0 0.00
Cerebras Systems Com Cl A (CBRS) 0.0 $0 0 0.00
Trekor Metals 0.0 $0 0 0.00
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