Nomura Asset Management

Nomura Asset Management as of Dec. 31, 2020

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1304 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $688M 5.2M 132.69
Microsoft Corporation (MSFT) 4.2 $625M 2.8M 222.42
Amazon (AMZN) 3.2 $483M 148k 3256.93
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $357M 1.5M 232.73
Mastercard Incorporated Cl A (MA) 1.6 $241M 675k 356.94
Adobe Systems Incorporated (ADBE) 1.3 $200M 400k 500.12
Johnson & Johnson (JNJ) 1.2 $185M 1.2M 157.38
NVIDIA Corporation (NVDA) 1.2 $185M 353k 522.20
Facebook Cl A (META) 1.1 $168M 614k 273.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $166M 95k 1751.88
JPMorgan Chase & Co. (JPM) 1.1 $163M 1.3M 127.07
New Oriental Ed & Technology Spon Adr 1.0 $148M 794k 185.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $147M 84k 1752.63
Walt Disney Company (DIS) 0.9 $138M 763k 181.18
UnitedHealth (UNH) 0.9 $137M 392k 350.68
Honeywell International (HON) 0.9 $137M 644k 212.70
Paypal Holdings (PYPL) 0.9 $128M 546k 234.20
Jd.com Spon Adr Cl A (JD) 0.8 $123M 1.4M 87.90
Pepsi (PEP) 0.8 $113M 759k 148.30
Intuit (INTU) 0.7 $110M 290k 379.85
Tesla Motors (TSLA) 0.7 $109M 154k 705.67
Danaher Corporation (DHR) 0.7 $107M 482k 222.14
Intel Corporation (INTC) 0.7 $105M 2.1M 49.82
Servicenow (NOW) 0.7 $105M 190k 550.43
Merck & Co (MRK) 0.7 $102M 1.2M 81.80
Thermo Fisher Scientific (TMO) 0.7 $100M 215k 465.78
Verizon Communications (VZ) 0.7 $99M 1.7M 58.75
Cisco Systems (CSCO) 0.7 $97M 2.2M 44.75
Home Depot (HD) 0.6 $95M 358k 265.62
Procter & Gamble Company (PG) 0.6 $94M 677k 139.14
Amgen (AMGN) 0.6 $91M 397k 229.92
Visa Com Cl A (V) 0.6 $91M 414k 218.73
Starbucks Corporation (SBUX) 0.6 $90M 838k 106.98
Coca-Cola Company (KO) 0.6 $86M 1.6M 54.84
Medtronic SHS (MDT) 0.6 $85M 724k 117.14
Broadcom (AVGO) 0.5 $82M 186k 437.85
Comcast Corp Cl A (CMCSA) 0.5 $81M 1.5M 52.40
Lockheed Martin Corporation (LMT) 0.5 $77M 218k 354.98
Costco Wholesale Corporation (COST) 0.5 $77M 203k 376.78
Global Payments (GPN) 0.5 $76M 355k 215.42
Abbvie (ABBV) 0.5 $76M 709k 107.15
3M Company (MMM) 0.5 $75M 430k 174.79
Prologis (PLD) 0.5 $73M 728k 99.66
Cme (CME) 0.5 $72M 396k 182.05
Netflix (NFLX) 0.5 $72M 133k 540.73
salesforce (CRM) 0.5 $71M 318k 222.53
Illumina (ILMN) 0.5 $69M 187k 370.00
Wal-Mart Stores (WMT) 0.5 $69M 479k 144.15
Intuitive Surgical Com New (ISRG) 0.5 $69M 84k 818.11
Bristol Myers Squibb (BMY) 0.5 $69M 1.1M 62.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $65M 279k 231.87
Qualcomm (QCOM) 0.4 $65M 424k 152.34
Zoetis Cl A (ZTS) 0.4 $64M 388k 165.50
Philip Morris International (PM) 0.4 $62M 748k 82.79
Equinix (EQIX) 0.4 $62M 86k 714.18
Abbott Laboratories (ABT) 0.4 $62M 562k 109.49
CVS Caremark Corporation (CVS) 0.4 $61M 894k 68.30
Chevron Corporation (CVX) 0.4 $61M 716k 84.45
Citigroup Com New (C) 0.4 $60M 968k 61.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $59M 251k 236.34
Bank of America Corporation (BAC) 0.4 $57M 1.9M 30.31
Copart (CPRT) 0.4 $56M 436k 127.25
Exxon Mobil Corporation (XOM) 0.4 $53M 1.3M 41.22
Micron Technology (MU) 0.4 $53M 699k 75.18
Nike CL B (NKE) 0.3 $52M 366k 141.47
Chegg (CHGG) 0.3 $51M 564k 90.33
Nextera Energy (NEE) 0.3 $51M 657k 77.15
Texas Instruments Incorporated (TXN) 0.3 $51M 308k 164.13
IDEXX Laboratories (IDXX) 0.3 $50M 100k 499.87
At&t (T) 0.3 $48M 1.7M 28.76
FedEx Corporation (FDX) 0.3 $48M 186k 259.61
Wells Fargo & Company (WFC) 0.3 $48M 1.6M 30.18
Deere & Company (DE) 0.3 $48M 177k 269.05
Public Storage (PSA) 0.3 $47M 202k 230.93
McDonald's Corporation (MCD) 0.3 $47M 217k 214.58
Becton, Dickinson and (BDX) 0.3 $46M 185k 250.22
Workday Cl A (WDAY) 0.3 $45M 189k 239.61
Eli Lilly & Co. (LLY) 0.3 $45M 267k 168.84
Lam Research Corporation (LRCX) 0.3 $44M 92k 472.27
Gilead Sciences (GILD) 0.3 $44M 746k 58.26
Stryker Corporation (SYK) 0.3 $42M 172k 245.04
Johnson Ctls Intl SHS (JCI) 0.3 $42M 890k 46.59
Pfizer (PFE) 0.3 $40M 1.1M 36.81
Union Pacific Corporation (UNP) 0.3 $40M 192k 208.22
Oracle Corporation (ORCL) 0.3 $40M 615k 64.69
Target Corporation (TGT) 0.3 $39M 222k 176.53
Automatic Data Processing (ADP) 0.3 $39M 221k 176.20
Ansys (ANSS) 0.3 $39M 106k 363.80
Beigene Sponsored Adr (BGNE) 0.3 $38M 148k 258.39
Cigna Corp (CI) 0.3 $38M 182k 208.18
Digital Realty Trust (DLR) 0.3 $38M 270k 139.51
Air Products & Chemicals (APD) 0.2 $37M 136k 273.21
Dupont De Nemours (DD) 0.2 $37M 516k 71.11
Biogen Idec (BIIB) 0.2 $35M 144k 244.86
United Parcel Service CL B (UPS) 0.2 $34M 203k 168.40
Advanced Micro Devices (AMD) 0.2 $34M 371k 91.71
Humana (HUM) 0.2 $33M 81k 410.28
Ross Stores (ROST) 0.2 $33M 266k 122.81
Fidelity National Information Services (FIS) 0.2 $32M 229k 141.46
Colgate-Palmolive Company (CL) 0.2 $32M 378k 85.51
Boeing Company (BA) 0.2 $32M 149k 214.06
Lowe's Companies (LOW) 0.2 $32M 196k 160.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $31M 120k 261.21
Zoom Video Communications In Cl A (ZM) 0.2 $31M 92k 337.31
Linde SHS 0.2 $31M 118k 263.51
Exelon Corporation (EXC) 0.2 $31M 727k 42.22
Atlassian Corp Cl A 0.2 $30M 129k 233.87
Caterpillar (CAT) 0.2 $30M 165k 182.02
BlackRock (BLK) 0.2 $30M 41k 721.53
Analog Devices (ADI) 0.2 $30M 201k 147.73
Mondelez Intl Cl A (MDLZ) 0.2 $30M 507k 58.47
Wec Energy Group (WEC) 0.2 $29M 315k 92.03
A. O. Smith Corporation (AOS) 0.2 $29M 526k 54.82
Simon Property (SPG) 0.2 $29M 335k 85.28
Nxp Semiconductors N V (NXPI) 0.2 $29M 179k 159.01
Eversource Energy (ES) 0.2 $28M 328k 86.51
Regeneron Pharmaceuticals (REGN) 0.2 $28M 59k 483.10
Raytheon Technologies Corp (RTX) 0.2 $28M 395k 71.51
Waters Corporation (WAT) 0.2 $28M 113k 247.43
Etsy (ETSY) 0.2 $28M 157k 177.91
Welltower Inc Com reit (WELL) 0.2 $28M 426k 64.62
Eaton Corp SHS (ETN) 0.2 $27M 227k 120.14
International Business Machines (IBM) 0.2 $27M 216k 125.88
Fortinet (FTNT) 0.2 $27M 181k 148.53
Goldman Sachs (GS) 0.2 $26M 100k 263.71
S&p Global (SPGI) 0.2 $26M 80k 328.73
American Express Company (AXP) 0.2 $26M 214k 120.91
Realty Income (O) 0.2 $25M 409k 62.17
Charter Communications Inc N Cl A (CHTR) 0.2 $25M 38k 661.54
Kimberly-Clark Corporation (KMB) 0.2 $25M 187k 134.83
Activision Blizzard 0.2 $25M 266k 92.85
SYSCO Corporation (SYY) 0.2 $24M 325k 74.26
Dominion Resources (D) 0.2 $24M 320k 75.20
TJX Companies (TJX) 0.2 $23M 341k 68.29
Coupa Software 0.2 $23M 69k 338.91
Boston Scientific Corporation (BSX) 0.2 $23M 635k 35.95
Applied Materials (AMAT) 0.2 $23M 261k 86.30
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $22M 558k 40.06
Alexandria Real Estate Equities (ARE) 0.1 $22M 124k 178.22
Five Below (FIVE) 0.1 $22M 126k 174.98
American Intl Group Com New (AIG) 0.1 $22M 582k 37.86
Clorox Company (CLX) 0.1 $22M 108k 201.92
Metropcs Communications (TMUS) 0.1 $22M 161k 134.85
Ecolab (ECL) 0.1 $22M 100k 216.35
AvalonBay Communities (AVB) 0.1 $22M 135k 160.43
Marvell Technology Group Ord 0.1 $22M 454k 47.54
Pentair SHS (PNR) 0.1 $22M 407k 53.09
MetLife (MET) 0.1 $22M 458k 46.95
Lear Corp Com New (LEA) 0.1 $21M 135k 159.03
Newmont Mining Corporation (NEM) 0.1 $21M 356k 59.89
Moody's Corporation (MCO) 0.1 $21M 73k 290.24
Te Connectivity Reg Shs (TEL) 0.1 $21M 176k 121.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 74k 287.16
Booking Holdings (BKNG) 0.1 $21M 9.5k 2227.31
Morgan Stanley Com New (MS) 0.1 $21M 301k 68.53
Equity Residential Sh Ben Int (EQR) 0.1 $21M 347k 59.28
General Motors Company (GM) 0.1 $21M 494k 41.64
Foot Locker (FL) 0.1 $21M 506k 40.44
Essex Property Trust (ESS) 0.1 $20M 85k 237.42
Avalara 0.1 $20M 122k 164.89
Ares Capital Corporation (ARCC) 0.1 $20M 1.2M 16.89
Veeva Sys Cl A Com (VEEV) 0.1 $20M 73k 272.25
Freshpet (FRPT) 0.1 $20M 140k 141.99
Norfolk Southern (NSC) 0.1 $20M 83k 237.60
Tractor Supply Company (TSCO) 0.1 $20M 140k 140.58
MercadoLibre (MELI) 0.1 $20M 12k 1675.17
Chubb (CB) 0.1 $20M 127k 153.92
ConocoPhillips (COP) 0.1 $19M 481k 39.99
Cummins (CMI) 0.1 $19M 84k 227.11
Marsh & McLennan Companies (MMC) 0.1 $19M 163k 117.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $19M 55k 343.68
Sea Sponsord Ads (SE) 0.1 $19M 96k 198.97
FleetCor Technologies 0.1 $19M 69k 272.86
Freeport-mcmoran CL B (FCX) 0.1 $19M 725k 26.02
Hormel Foods Corporation (HRL) 0.1 $19M 404k 46.61
Darden Restaurants (DRI) 0.1 $19M 157k 119.12
Match Group (MTCH) 0.1 $19M 123k 151.19
American Tower Reit (AMT) 0.1 $19M 82k 224.45
General Electric Company 0.1 $18M 1.7M 10.80
Kroger (KR) 0.1 $18M 579k 31.76
Ventas (VTR) 0.1 $18M 371k 49.04
Trane Technologies SHS (TT) 0.1 $18M 123k 145.15
Electronic Arts (EA) 0.1 $18M 123k 143.60
Lululemon Athletica (LULU) 0.1 $18M 50k 348.04
Cintas Corporation (CTAS) 0.1 $17M 48k 353.47
Progressive Corporation (PGR) 0.1 $17M 171k 98.88
American Water Works (AWK) 0.1 $17M 110k 153.47
Illinois Tool Works (ITW) 0.1 $17M 83k 203.88
Invitation Homes (INVH) 0.1 $17M 560k 29.70
Maxim Integrated Products 0.1 $17M 188k 88.65
Church & Dwight (CHD) 0.1 $17M 190k 87.23
Sherwin-Williams Company (SHW) 0.1 $16M 22k 734.93
Peak (DOC) 0.1 $16M 536k 30.23
Us Bancorp Del Com New (USB) 0.1 $16M 346k 46.59
Corteva (CTVA) 0.1 $16M 416k 38.72
Dollar Tree (DLTR) 0.1 $16M 149k 108.04
American Electric Power Company (AEP) 0.1 $16M 192k 83.27
Shopify Cl A (SHOP) 0.1 $16M 14k 1131.91
Fiserv (FI) 0.1 $16M 140k 113.86
Dollar General (DG) 0.1 $16M 75k 210.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $16M 189k 83.25
Hershey Company (HSY) 0.1 $16M 103k 152.33
Sun Communities (SUI) 0.1 $16M 103k 151.95
Infosys Sponsored Adr (INFY) 0.1 $16M 925k 16.95
Anthem (ELV) 0.1 $16M 49k 321.10
Charles Schwab Corporation (SCHW) 0.1 $16M 294k 53.04
Altria (MO) 0.1 $16M 377k 41.00
Travelers Companies (TRV) 0.1 $15M 110k 140.37
Duke Energy Corp Com New (DUK) 0.1 $15M 168k 91.56
Jacobs Engineering 0.1 $15M 140k 108.96
BioMarin Pharmaceutical (BMRN) 0.1 $15M 170k 87.69
Duke Realty Corp Com New 0.1 $15M 372k 39.97
Vici Pptys (VICI) 0.1 $15M 579k 25.50
Emerson Electric (EMR) 0.1 $15M 183k 80.37
Extra Space Storage (EXR) 0.1 $15M 127k 115.86
Square Cl A (SQ) 0.1 $15M 67k 217.65
CSX Corporation (CSX) 0.1 $15M 161k 90.75
Mid-America Apartment (MAA) 0.1 $14M 114k 126.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $14M 231k 61.60
Valero Energy Corporation (VLO) 0.1 $14M 249k 56.57
Kkr & Co (KKR) 0.1 $14M 345k 40.49
Autodesk (ADSK) 0.1 $14M 45k 305.33
General Mills (GIS) 0.1 $14M 234k 58.80
Crown Castle Intl (CCI) 0.1 $14M 86k 159.19
PPG Industries (PPG) 0.1 $13M 92k 144.22
Ralph Lauren Corp Cl A (RL) 0.1 $13M 128k 103.74
Boston Properties (BXP) 0.1 $13M 139k 94.53
Truist Financial Corp equities (TFC) 0.1 $13M 273k 47.93
Walgreen Boots Alliance (WBA) 0.1 $13M 328k 39.88
Kla Corp Com New (KLAC) 0.1 $13M 50k 258.91
Wp Carey (WPC) 0.1 $13M 182k 70.58
Xcel Energy (XEL) 0.1 $13M 192k 66.67
Align Technology (ALGN) 0.1 $13M 24k 534.37
Lauder Estee Cos Cl A (EL) 0.1 $13M 48k 266.19
PNC Financial Services (PNC) 0.1 $13M 86k 149.00
Blackstone Group Com Cl A (BX) 0.1 $13M 194k 64.81
Southern Company (SO) 0.1 $13M 205k 61.43
Marriott Intl Cl A (MAR) 0.1 $13M 95k 131.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $12M 135k 91.66
Roper Industries (ROP) 0.1 $12M 29k 431.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $12M 107k 115.91
Udr (UDR) 0.1 $12M 321k 38.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 128k 95.60
Hilton Worldwide Holdings (HLT) 0.1 $12M 107k 111.26
Intercontinental Exchange (ICE) 0.1 $12M 103k 115.29
Monster Beverage Corp (MNST) 0.1 $12M 129k 92.48
Consolidated Edison (ED) 0.1 $12M 163k 72.27
Ishares Tr Faln Angls Usd (FALN) 0.1 $12M 401k 29.43
Kellogg Company (K) 0.1 $12M 189k 62.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 106k 109.05
T. Rowe Price (TROW) 0.1 $12M 76k 151.39
Cyberark Software SHS (CYBR) 0.1 $11M 71k 161.58
Agilent Technologies Inc C ommon (A) 0.1 $11M 96k 118.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 281k 40.22
AFLAC Incorporated (AFL) 0.1 $11M 254k 44.47
General Dynamics Corporation (GD) 0.1 $11M 75k 148.82
V.F. Corporation (VFC) 0.1 $11M 131k 85.41
Dow (DOW) 0.1 $11M 202k 55.50
Paychex (PAYX) 0.1 $11M 120k 93.18
Medical Properties Trust (MPW) 0.1 $11M 509k 21.79
Fiverr Intl Ord Shs (FVRR) 0.1 $11M 56k 195.11
Baidu Spon Adr Rep A (BIDU) 0.1 $11M 50k 216.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 34k 313.73
Microchip Technology (MCHP) 0.1 $11M 77k 138.11
Equity Lifestyle Properties (ELS) 0.1 $11M 168k 63.36
Westrock (WRK) 0.1 $11M 241k 43.53
Edwards Lifesciences (EW) 0.1 $11M 115k 91.23
Carrier Global Corporation (CARR) 0.1 $11M 277k 37.72
Host Hotels & Resorts (HST) 0.1 $10M 711k 14.63
Msci (MSCI) 0.1 $10M 23k 446.51
Archer Daniels Midland Company (ADM) 0.1 $9.9M 197k 50.41
Otis Worldwide Corp (OTIS) 0.1 $9.9M 146k 67.55
Fifth Third Ban (FITB) 0.1 $9.9M 359k 27.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.9M 120k 81.95
Synchrony Financial (SYF) 0.1 $9.8M 283k 34.71
Albemarle Corporation (ALB) 0.1 $9.7M 66k 147.52
Waste Management (WM) 0.1 $9.6M 82k 117.93
stock 0.1 $9.6M 57k 169.90
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $9.6M 96k 99.91
Stanley Black & Decker (SWK) 0.1 $9.5M 54k 178.55
Ishares Tr Msci India Etf (INDA) 0.1 $9.5M 235k 40.22
Federal Rlty Invt Tr Sh Ben Int New 0.1 $9.4M 110k 85.12
Aon Shs Cl A (AON) 0.1 $9.3M 44k 211.26
Chart Inds Com Par $0.01 (GTLS) 0.1 $9.3M 79k 117.79
Brown Forman Corp CL B (BF.B) 0.1 $9.3M 117k 79.43
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $9.3M 9.0M 1.03
Seagen 0.1 $9.2M 53k 175.15
Northrop Grumman Corporation (NOC) 0.1 $9.1M 30k 304.71
Gaming & Leisure Pptys (GLPI) 0.1 $9.1M 214k 42.40
O'reilly Automotive (ORLY) 0.1 $9.1M 20k 452.56
Capital One Financial (COF) 0.1 $8.9M 90k 98.85
Iron Mountain (IRM) 0.1 $8.8M 299k 29.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.8M 49k 178.37
W.W. Grainger (GWW) 0.1 $8.7M 21k 408.33
Verisk Analytics (VRSK) 0.1 $8.6M 42k 207.58
Uber Technologies (UBER) 0.1 $8.6M 169k 51.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $8.6M 79k 108.94
Synopsys (SNPS) 0.1 $8.5M 33k 259.24
Cdw (CDW) 0.1 $8.5M 64k 131.78
Vereit 0.1 $8.4M 223k 37.79
Dover Corporation (DOV) 0.1 $8.3M 66k 126.26
Hca Holdings (HCA) 0.1 $8.3M 50k 164.47
Snap Cl A (SNAP) 0.1 $8.3M 165k 50.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $8.3M 175k 47.21
Cadence Design Systems (CDNS) 0.1 $8.3M 61k 136.44
Equifax (EFX) 0.1 $8.1M 42k 192.84
Cardinal Health (CAH) 0.1 $8.1M 152k 53.56
Nucor Corporation (NUE) 0.1 $8.1M 152k 53.19
Ford Motor Company (F) 0.1 $8.0M 915k 8.79
Xilinx 0.1 $8.0M 57k 141.76
eBay (EBAY) 0.1 $8.0M 159k 50.25
Omega Healthcare Investors (OHI) 0.1 $7.9M 219k 36.32
Dex (DXCM) 0.1 $7.9M 21k 369.72
Baxter International (BAX) 0.1 $7.8M 98k 80.24
Twitter 0.1 $7.8M 145k 54.15
Amcor Ord (AMCR) 0.1 $7.8M 660k 11.77
Docusign (DOCU) 0.1 $7.7M 35k 222.31
Twilio Cl A (TWLO) 0.1 $7.7M 23k 338.50
Teradyne (TER) 0.1 $7.7M 64k 119.90
Netease Sponsored Ads (NTES) 0.1 $7.7M 80k 95.77
Best Buy (BBY) 0.1 $7.6M 77k 99.78
Store Capital Corp reit 0.1 $7.6M 224k 33.98
Cincinnati Financial Corporation (CINF) 0.1 $7.5M 86k 87.38
Expeditors International of Washington (EXPD) 0.1 $7.5M 78k 95.11
Allstate Corporation (ALL) 0.0 $7.4M 67k 109.93
L3harris Technologies (LHX) 0.0 $7.3M 39k 189.02
Fortune Brands (FBIN) 0.0 $7.3M 85k 85.73
Cyrusone 0.0 $7.3M 100k 73.15
Genuine Parts Company (GPC) 0.0 $7.2M 72k 100.42
Aptiv SHS (APTV) 0.0 $7.2M 55k 130.28
Moderna (MRNA) 0.0 $7.2M 69k 104.46
Transunion (TRU) 0.0 $7.2M 72k 99.23
MarketAxess Holdings (MKTX) 0.0 $7.2M 13k 570.54
Regency Centers Corporation (REG) 0.0 $7.1M 157k 45.59
Alexion Pharmaceuticals 0.0 $7.1M 46k 156.24
Constellation Brands Cl A (STZ) 0.0 $7.1M 32k 219.06
CoStar (CSGP) 0.0 $7.1M 7.7k 924.35
Ishares Tr Mbs Etf (MBB) 0.0 $7.1M 64k 110.12
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $7.1M 5.0M 1.41
Amphenol Corp Cl A (APH) 0.0 $7.1M 54k 130.77
Bank of New York Mellon Corporation (BK) 0.0 $7.0M 165k 42.44
Sempra Energy (SRE) 0.0 $7.0M 55k 127.40
Paccar (PCAR) 0.0 $6.9M 80k 86.28
Gentex Corporation (GNTX) 0.0 $6.9M 203k 33.93
Hp (HPQ) 0.0 $6.8M 277k 24.59
Citrix Systems 0.0 $6.8M 52k 130.09
Illumina Note 8/1 (Principal) 0.0 $6.7M 6.0M 1.12
Chipotle Mexican Grill (CMG) 0.0 $6.7M 4.8k 1386.63
Skyworks Solutions (SWKS) 0.0 $6.7M 44k 152.87
Phillips 66 (PSX) 0.0 $6.7M 96k 69.94
Centene Corporation (CNC) 0.0 $6.6M 110k 60.03
Royalty Pharma Shs Class A (RPRX) 0.0 $6.6M 132k 50.05
Northern Trust Corporation (NTRS) 0.0 $6.5M 70k 93.14
McKesson Corporation (MCK) 0.0 $6.5M 38k 173.92
Fmc Corp Com New (FMC) 0.0 $6.5M 57k 114.95
Prudential Financial (PRU) 0.0 $6.5M 83k 78.07
Smucker J M Com New (SJM) 0.0 $6.5M 56k 115.60
Tal Education Group Sponsored Ads (TAL) 0.0 $6.5M 91k 71.50
Atmos Energy Corporation (ATO) 0.0 $6.5M 68k 95.43
Huazhu Group Sponsored Ads (HTHT) 0.0 $6.4M 143k 45.00
Keurig Dr Pepper (KDP) 0.0 $6.4M 201k 32.00
Parker-Hannifin Corporation (PH) 0.0 $6.4M 24k 272.42
American Homes 4 Rent Cl A (AMH) 0.0 $6.4M 212k 30.00
Franklin Resources (BEN) 0.0 $6.4M 255k 24.99
Celanese Corporation (CE) 0.0 $6.3M 49k 129.93
Yum! Brands (YUM) 0.0 $6.3M 58k 108.55
Roku Com Cl A (ROKU) 0.0 $6.3M 19k 332.02
EOG Resources (EOG) 0.0 $6.2M 125k 49.87
Ihs Markit SHS 0.0 $6.2M 69k 89.83
NVR (NVR) 0.0 $6.2M 1.5k 4079.83
Iqvia Holdings (IQV) 0.0 $6.2M 35k 179.18
Okta Cl A (OKTA) 0.0 $6.2M 24k 254.28
Zimmer Holdings (ZBH) 0.0 $6.1M 40k 154.08
Fastenal Company (FAST) 0.0 $6.1M 125k 48.83
Godaddy Cl A (GDDY) 0.0 $6.1M 73k 82.94
Peloton Interactive Cl A Com (PTON) 0.0 $6.1M 40k 151.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0M 116k 51.95
Pinduoduo Sponsored Ads (PDD) 0.0 $6.0M 34k 177.67
The Trade Desk Com Cl A (TTD) 0.0 $6.0M 7.5k 801.01
Americold Rlty Tr (COLD) 0.0 $6.0M 160k 37.33
Schlumberger (SLB) 0.0 $5.9M 272k 21.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.9M 68k 87.30
Palo Alto Networks (PANW) 0.0 $5.9M 17k 355.40
Kraft Heinz (KHC) 0.0 $5.9M 170k 34.66
ResMed (RMD) 0.0 $5.9M 28k 212.58
West Pharmaceutical Services (WST) 0.0 $5.8M 20k 283.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.7M 154k 37.34
Rockwell Automation (ROK) 0.0 $5.7M 23k 250.79
Ishares Msci Taiwan Etf (EWT) 0.0 $5.7M 108k 53.08
Public Service Enterprise (PEG) 0.0 $5.7M 98k 58.30
TransDigm Group Incorporated (TDG) 0.0 $5.7M 9.2k 618.88
D.R. Horton (DHI) 0.0 $5.7M 82k 68.93
Timken Company (TKR) 0.0 $5.7M 73k 77.37
Sba Communications Corp Cl A (SBAC) 0.0 $5.6M 20k 282.15
National Retail Properties (NNN) 0.0 $5.6M 137k 40.92
Kinder Morgan (KMI) 0.0 $5.6M 407k 13.67
Marathon Petroleum Corp (MPC) 0.0 $5.5M 134k 41.36
Corning Incorporated (GLW) 0.0 $5.5M 154k 36.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.5M 375k 14.70
Ball Corporation (BALL) 0.0 $5.5M 59k 93.18
Cubesmart (CUBE) 0.0 $5.5M 163k 33.61
Motorola Solutions Com New (MSI) 0.0 $5.4M 32k 170.06
AmerisourceBergen (COR) 0.0 $5.4M 56k 97.77
AutoZone (AZO) 0.0 $5.4M 4.6k 1185.42
Cerner Corporation 0.0 $5.4M 69k 78.48
Mettler-Toledo International (MTD) 0.0 $5.4M 4.7k 1139.71
Pinterest Cl A (PINS) 0.0 $5.3M 81k 65.90
Discover Financial Services (DFS) 0.0 $5.3M 59k 90.53
State Street Corporation (STT) 0.0 $5.3M 72k 72.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.2M 25k 211.81
Ametek (AME) 0.0 $5.2M 43k 120.93
Ishares Gold Trust Ishares 0.0 $5.2M 286k 18.13
People's United Financial 0.0 $5.2M 399k 12.93
Kimco Realty Corporation (KIM) 0.0 $5.1M 342k 15.01
Keysight Technologies (KEYS) 0.0 $5.1M 39k 132.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.1M 82k 61.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.1M 53k 96.56
Healthcare Tr Amer Cl A New 0.0 $5.0M 183k 27.54
Incyte Corporation (INCY) 0.0 $5.0M 58k 86.97
Alliant Energy Corporation (LNT) 0.0 $5.0M 98k 51.53
American Campus Communities 0.0 $5.0M 117k 42.77
Ringcentral Cl A (RNG) 0.0 $5.0M 13k 378.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 102k 49.11
Dr Reddys Labs Adr (RDY) 0.0 $5.0M 70k 71.29
Brixmor Prty (BRX) 0.0 $5.0M 301k 16.55
Viatris (VTRS) 0.0 $4.9M 264k 18.74
Willis Towers Watson SHS (WTW) 0.0 $4.9M 23k 210.67
Snap-on Incorporated (SNA) 0.0 $4.9M 29k 171.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.9M 36k 138.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.9M 146k 33.53
Life Storage Inc reit 0.0 $4.9M 41k 119.38
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $4.9M 152k 32.10
Mobile Telesystems Pjsc Sponsored Adr 0.0 $4.9M 543k 8.95
Barrick Gold Corp (GOLD) 0.0 $4.8M 213k 22.78
Akamai Technologies (AKAM) 0.0 $4.8M 46k 104.99
Spirit Rlty Cap Com New 0.0 $4.8M 120k 40.17
Verisign (VRSN) 0.0 $4.8M 22k 216.38
Lpl Financial Holdings (LPLA) 0.0 $4.8M 46k 104.44
First Republic Bank/san F (FRCB) 0.0 $4.8M 33k 146.93
Kilroy Realty Corporation (KRC) 0.0 $4.7M 83k 57.40
Apartment Income Reit Corp (AIRC) 0.0 $4.7M 123k 38.41
Waste Connections (WCN) 0.0 $4.7M 46k 102.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.7M 30k 158.37
Abercrombie & Fitch Cl A (ANF) 0.0 $4.7M 229k 20.36
CMS Energy Corporation (CMS) 0.0 $4.7M 76k 61.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.6M 820k 5.65
Take-Two Interactive Software (TTWO) 0.0 $4.6M 22k 207.80
Williams Companies (WMB) 0.0 $4.6M 229k 20.05
Edison International (EIX) 0.0 $4.5M 72k 62.82
Qts Rlty Tr Com Cl A 0.0 $4.5M 73k 61.88
Ameriprise Financial (AMP) 0.0 $4.5M 23k 194.34
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 36k 123.71
DTE Energy Company (DTE) 0.0 $4.4M 36k 121.42
Las Vegas Sands (LVS) 0.0 $4.4M 74k 59.61
Fortive (FTV) 0.0 $4.4M 62k 70.81
Nio Spon Ads (NIO) 0.0 $4.3M 89k 48.74
Leggett & Platt (LEG) 0.0 $4.3M 98k 44.30
Nutrien (NTR) 0.0 $4.3M 90k 48.16
Teladoc (TDOC) 0.0 $4.3M 21k 199.95
CBOE Holdings (CBOE) 0.0 $4.3M 46k 93.12
EastGroup Properties (EGP) 0.0 $4.3M 31k 138.05
First Industrial Realty Trust (FR) 0.0 $4.2M 101k 42.13
PPL Corporation (PPL) 0.0 $4.2M 150k 28.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.2M 150k 28.24
Progyny (PGNY) 0.0 $4.2M 100k 42.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 11k 384.34
Seagate Technology SHS 0.0 $4.2M 68k 62.15
Paycom Software (PAYC) 0.0 $4.2M 9.3k 452.29
Agnc Invt Corp Com reit (AGNC) 0.0 $4.2M 269k 15.60
CoreSite Realty 0.0 $4.2M 33k 125.28
Cousins Pptys Com New (CUZ) 0.0 $4.1M 123k 33.50
Entergy Corporation (ETR) 0.0 $4.1M 41k 99.84
Cbre Group Cl A (CBRE) 0.0 $4.1M 65k 62.71
Ameren Corporation (AEE) 0.0 $4.0M 52k 78.06
Republic Services (RSG) 0.0 $4.0M 42k 96.30
Lennar Corp Cl A (LEN) 0.0 $4.0M 52k 76.22
Viacomcbs CL B (PARA) 0.0 $3.9M 105k 37.26
SVB Financial (SIVBQ) 0.0 $3.9M 10k 387.84
Hologic (HOLX) 0.0 $3.9M 54k 72.82
Qorvo (QRVO) 0.0 $3.8M 23k 166.27
Insulet Corporation (PODD) 0.0 $3.8M 15k 255.63
Avangrid (AGR) 0.0 $3.8M 85k 45.45
Tyson Foods Cl A (TSN) 0.0 $3.8M 60k 64.44
International Paper Company (IP) 0.0 $3.8M 77k 49.73
NetApp (NTAP) 0.0 $3.8M 57k 66.24
Douglas Emmett (DEI) 0.0 $3.8M 130k 29.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.8M 16k 241.12
Epam Systems (EPAM) 0.0 $3.8M 11k 358.33
Regions Financial Corporation (RF) 0.0 $3.8M 233k 16.12
Kansas City Southern Com New 0.0 $3.7M 18k 204.14
Vulcan Materials Company (VMC) 0.0 $3.7M 25k 148.29
Fair Isaac Corporation (FICO) 0.0 $3.7M 7.2k 511.02
Packaging Corporation of America (PKG) 0.0 $3.7M 27k 137.90
Expedia Group Com New (EXPE) 0.0 $3.7M 28k 132.39
Stag Industrial (STAG) 0.0 $3.7M 117k 31.32
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 28k 132.50
4068594 Enphase Energy (ENPH) 0.0 $3.7M 21k 175.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.7M 18k 203.53
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.6M 3.0M 1.22
Hartford Financial Services (HIG) 0.0 $3.6M 74k 48.98
Iac Interactive Ord 0.0 $3.6M 19k 189.35
Xylem (XYL) 0.0 $3.6M 36k 101.78
Broadridge Financial Solutions (BR) 0.0 $3.6M 24k 153.19
Oneok (OKE) 0.0 $3.6M 94k 38.38
Catalent (CTLT) 0.0 $3.6M 35k 104.09
Old Dominion Freight Line (ODFL) 0.0 $3.6M 18k 195.16
Garmin SHS (GRMN) 0.0 $3.5M 30k 119.66
M&T Bank Corporation (MTB) 0.0 $3.5M 28k 127.31
Cooper Cos Com New 0.0 $3.5M 9.7k 363.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.5M 40k 88.69
Pioneer Natural Resources (PXD) 0.0 $3.5M 31k 113.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.5M 26k 132.89
Western Digital (WDC) 0.0 $3.5M 63k 55.38
SL Green Realty 0.0 $3.5M 58k 59.58
Citizens Financial (CFG) 0.0 $3.5M 97k 35.77
Dell Technologies CL C (DELL) 0.0 $3.4M 47k 73.30
Teleflex Incorporated (TFX) 0.0 $3.4M 8.4k 411.53
United Rentals (URI) 0.0 $3.4M 15k 231.93
Eastman Chemical Company (EMN) 0.0 $3.4M 34k 100.28
ConAgra Foods (CAG) 0.0 $3.4M 94k 36.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.4M 55k 61.96
Varian Medical Systems 0.0 $3.4M 19k 175.02
Martin Marietta Materials (MLM) 0.0 $3.3M 12k 284.01
PG&E Corporation (PCG) 0.0 $3.3M 267k 12.46
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $3.3M 15k 218.41
Halliburton Company (HAL) 0.0 $3.3M 174k 18.90
Denbury 0.0 $3.3M 128k 25.69
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 277k 11.85
Burlington Stores (BURL) 0.0 $3.3M 13k 261.56
Icici Bank Adr (IBN) 0.0 $3.3M 221k 14.84
Baker Hughes Company Cl A (BKR) 0.0 $3.3M 157k 20.85
Highwoods Properties (HIW) 0.0 $3.3M 82k 39.63
Tyler Technologies (TYL) 0.0 $3.2M 7.4k 436.54
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.2M 200k 16.14
Gartner (IT) 0.0 $3.2M 20k 160.21
Trip Com Group Ads (TCOM) 0.0 $3.2M 96k 33.73
Ingersoll Rand (IR) 0.0 $3.2M 71k 45.55
AES Corporation (AES) 0.0 $3.2M 137k 23.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2M 149k 21.66
Tiffany & Co. 0.0 $3.2M 25k 131.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.2M 188k 17.15
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 25k 129.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $3.2M 38k 82.79
Healthcare Realty Trust Incorporated 0.0 $3.2M 107k 29.60
Innovative Industria A (IIPR) 0.0 $3.2M 17k 183.11
Key (KEY) 0.0 $3.2M 192k 16.41
FirstEnergy (FE) 0.0 $3.2M 103k 30.61
Terreno Realty Corporation (TRNO) 0.0 $3.1M 54k 58.51
Trimble Navigation (TRMB) 0.0 $3.1M 47k 66.76
21vianet Group Sponsored Ads A (VNET) 0.0 $3.1M 90k 34.70
Mongodb Cl A (MDB) 0.0 $3.1M 8.7k 359.01
Ishares Silver Tr Ishares (SLV) 0.0 $3.1M 127k 24.57
PerkinElmer (RVTY) 0.0 $3.1M 22k 143.51
Hudson Pacific Properties (HPP) 0.0 $3.1M 128k 24.02
Steris Shs Usd (STE) 0.0 $3.1M 16k 189.56
Arista Networks (ANET) 0.0 $3.1M 11k 290.53
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 241k 12.63
Ally Financial (ALLY) 0.0 $3.0M 85k 35.66
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 22k 136.66
Nasdaq Omx (NDAQ) 0.0 $3.0M 23k 132.74
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 174k 17.31
CenterPoint Energy (CNP) 0.0 $3.0M 139k 21.64
Neurocrine Biosciences (NBIX) 0.0 $3.0M 31k 95.86
Hubspot (HUBS) 0.0 $3.0M 7.6k 396.42
IDEX Corporation (IEX) 0.0 $3.0M 15k 199.23
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 25k 119.18
Bofi Holding (AX) 0.0 $3.0M 79k 37.53
Loews Corporation (L) 0.0 $3.0M 66k 45.02
Masco Corporation (MAS) 0.0 $2.9M 54k 54.93
Physicians Realty Trust 0.0 $2.9M 165k 17.80
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 43k 67.76
Hess (HES) 0.0 $2.9M 55k 52.79
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 40k 72.75
Zendesk 0.0 $2.9M 20k 143.11
Domino's Pizza (DPZ) 0.0 $2.9M 7.5k 383.43
Crown Holdings (CCK) 0.0 $2.9M 29k 100.22
Agree Realty Corporation (ADC) 0.0 $2.9M 43k 66.57
CarMax (KMX) 0.0 $2.9M 30k 94.46
Molina Healthcare (MOH) 0.0 $2.8M 13k 212.66
Sabra Health Care REIT (SBRA) 0.0 $2.8M 163k 17.37
Horizon Therapeutics Pub L SHS 0.0 $2.8M 39k 73.16
Solaredge Technologies (SEDG) 0.0 $2.8M 8.8k 319.11
Markel Corporation (MKL) 0.0 $2.8M 2.7k 1033.43
Yum China Holdings (YUMC) 0.0 $2.8M 49k 57.08
MGM Resorts International. (MGM) 0.0 $2.8M 88k 31.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.8M 33k 85.66
Raymond James Financial (RJF) 0.0 $2.8M 29k 95.67
RPM International (RPM) 0.0 $2.8M 30k 90.79
Whirlpool Corporation (WHR) 0.0 $2.8M 15k 180.50
Draftkings Com Cl A 0.0 $2.8M 59k 46.55
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.8M 12k 229.58
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $2.7M 27k 100.73
Jbg Smith Properties (JBGS) 0.0 $2.7M 88k 31.27
Principal Financial (PFG) 0.0 $2.7M 55k 49.61
Slack Technologies Com Cl A 0.0 $2.7M 64k 42.24
Monolithic Power Systems (MPWR) 0.0 $2.7M 7.4k 366.22
Avery Dennison Corporation (AVY) 0.0 $2.7M 17k 155.13
Liberty Global SHS CL C 0.0 $2.7M 114k 23.65
Masimo Corporation (MASI) 0.0 $2.7M 10k 268.37
Arch Cap Group Ord (ACGL) 0.0 $2.7M 75k 36.07
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 29k 93.88
Leidos Holdings (LDOS) 0.0 $2.7M 26k 105.13
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 21k 129.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.7M 60k 44.38
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 6.8k 391.95
Pool Corporation (POOL) 0.0 $2.7M 7.1k 372.56
CenturyLink 0.0 $2.6M 271k 9.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.6M 96k 27.28
Lennox International (LII) 0.0 $2.6M 9.6k 274.01
Carvana Cl A (CVNA) 0.0 $2.6M 11k 239.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.6M 7.0k 373.86
Zscaler Incorporated (ZS) 0.0 $2.6M 13k 199.68
Datadog Cl A Com (DDOG) 0.0 $2.6M 27k 98.45
Novocure Ord Shs (NVCR) 0.0 $2.6M 15k 173.03
Coca Cola European Partners SHS (CCEP) 0.0 $2.6M 52k 49.84
Interpublic Group of Companies (IPG) 0.0 $2.6M 110k 23.52
F5 Networks (FFIV) 0.0 $2.6M 15k 175.92
Jack Henry & Associates (JKHY) 0.0 $2.5M 16k 162.00
Avantor (AVTR) 0.0 $2.5M 90k 28.15
Abiomed 0.0 $2.5M 7.8k 324.14
Wayfair Cl A (W) 0.0 $2.5M 11k 225.83
Generac Holdings (GNRC) 0.0 $2.5M 11k 227.45
FactSet Research Systems (FDS) 0.0 $2.5M 7.6k 332.45
Alaska Air (ALK) 0.0 $2.5M 49k 51.61
ON Semiconductor (ON) 0.0 $2.5M 76k 32.73
Omni (OMC) 0.0 $2.5M 40k 62.38
Royal Caribbean Cruises (RCL) 0.0 $2.5M 33k 74.68
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 23k 106.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 27k 90.73
Annaly Capital Management 0.0 $2.5M 291k 8.45
Campbell Soup Company (CPB) 0.0 $2.5M 51k 48.36
Nortonlifelock (GEN) 0.0 $2.5M 118k 20.78
Elanco Animal Health (ELAN) 0.0 $2.4M 80k 30.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 63k 39.09
Evergy (EVRG) 0.0 $2.4M 44k 55.51
Allegion Ord Shs (ALLE) 0.0 $2.4M 21k 116.37
Dentsply Sirona (XRAY) 0.0 $2.4M 46k 52.36
National Health Investors (NHI) 0.0 $2.4M 35k 69.18
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 18k 137.52
Sirius Xm Holdings (SIRI) 0.0 $2.4M 379k 6.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.4M 113k 21.21
Cognex Corporation (CGNX) 0.0 $2.4M 30k 80.27
Ptc (PTC) 0.0 $2.4M 20k 119.60
Wabtec Corporation (WAB) 0.0 $2.4M 32k 73.21
Cheniere Energy Com New (LNG) 0.0 $2.4M 39k 60.04
Southern Copper Corporation (SCCO) 0.0 $2.4M 36k 65.11
Lexington Realty Trust (LXP) 0.0 $2.3M 220k 10.62
Hasbro (HAS) 0.0 $2.3M 25k 93.53
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 4.0k 582.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.3M 89k 26.09
Molson Coors Beverage CL B (TAP) 0.0 $2.3M 51k 45.19
Black Knight 0.0 $2.3M 26k 88.36
Ishares Tr India 50 Etf (INDY) 0.0 $2.3M 54k 42.44
Textron (TXT) 0.0 $2.3M 47k 48.34
Sarepta Therapeutics (SRPT) 0.0 $2.3M 13k 170.51
Everest Re Group (EG) 0.0 $2.3M 9.7k 234.06
NiSource (NI) 0.0 $2.3M 99k 22.94
Wix SHS (WIX) 0.0 $2.3M 9.1k 250.00
LKQ Corporation (LKQ) 0.0 $2.3M 64k 35.24
Vmware Cl A Com 0.0 $2.3M 16k 140.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.3M 184k 12.33
Globe Life (GL) 0.0 $2.3M 24k 94.95
Equitable Holdings (EQH) 0.0 $2.3M 88k 25.59
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 77k 29.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 31k 72.24
Brown & Brown (BRO) 0.0 $2.2M 47k 47.41
Yandex N V Shs Class A (YNDX) 0.0 $2.2M 32k 69.59
Netstreit Corp (NTST) 0.0 $2.2M 114k 19.49
Juniper Networks (JNPR) 0.0 $2.2M 99k 22.51
BorgWarner (BWA) 0.0 $2.2M 57k 38.64
Advance Auto Parts (AAP) 0.0 $2.2M 14k 157.54
W.R. Berkley Corporation (WRB) 0.0 $2.2M 33k 66.43
Concho Resources 0.0 $2.2M 38k 58.34
Howmet Aerospace (HWM) 0.0 $2.2M 76k 28.55
Western Union Company (WU) 0.0 $2.2M 99k 21.94
Pulte (PHM) 0.0 $2.2M 50k 43.13
Apple Hospitality Reit Com New (APLE) 0.0 $2.2M 168k 12.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 25k 87.18
Live Nation Entertainment (LYV) 0.0 $2.2M 29k 73.47
Vistra Energy (VST) 0.0 $2.1M 109k 19.66
Newell Rubbermaid (NWL) 0.0 $2.1M 100k 21.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.1M 5.7k 375.33
DaVita (DVA) 0.0 $2.1M 18k 117.42
Arrow Electronics (ARW) 0.0 $2.1M 22k 97.28
Lamb Weston Hldgs (LW) 0.0 $2.1M 27k 78.73
PS Business Parks 0.0 $2.1M 16k 132.89
Lincoln National Corporation (LNC) 0.0 $2.1M 42k 50.31
Community Healthcare Tr (CHCT) 0.0 $2.1M 45k 47.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.1M 43k 48.42
Weingarten Rlty Invs Sh Ben Int 0.0 $2.1M 96k 21.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.1M 73k 28.11
Altice Usa Cl A (ATUS) 0.0 $2.1M 54k 37.87
Rollins (ROL) 0.0 $2.1M 53k 39.07
Vail Resorts (MTN) 0.0 $2.1M 7.3k 279.03
Cloudflare Cl A Com (NET) 0.0 $2.0M 27k 76.00
Wynn Resorts (WYNN) 0.0 $2.0M 18k 112.83
Essential Utils (WTRG) 0.0 $2.0M 43k 47.29
CF Industries Holdings (CF) 0.0 $2.0M 52k 38.71
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.0M 32k 63.81
Henry Schein (HSIC) 0.0 $2.0M 30k 66.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 113k 17.59
Assurant (AIZ) 0.0 $2.0M 14k 136.20
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 17k 119.22
Cable One (CABO) 0.0 $2.0M 877.00 2228.05
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 104k 18.80
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 24k 79.97
Sunstone Hotel Investors (SHO) 0.0 $1.9M 171k 11.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 59k 32.50
Alleghany Corporation 0.0 $1.9M 3.2k 603.64
Nordson Corporation (NDSN) 0.0 $1.9M 9.6k 200.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 198k 9.65
Bunge 0.0 $1.9M 29k 65.58
Guidewire Software (GWRE) 0.0 $1.9M 15k 128.70
Owens Corning (OC) 0.0 $1.9M 25k 75.74
Rlj Lodging Trust (RLJ) 0.0 $1.9M 133k 14.15
Colony Cap Cl A Com 0.0 $1.9M 386k 4.81
Nrg Energy Com New (NRG) 0.0 $1.9M 49k 37.55
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.8M 32k 57.65
Robert Half International (RHI) 0.0 $1.8M 29k 62.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 111k 16.23
Huntington Ingalls Inds (HII) 0.0 $1.8M 11k 170.52
News Corp Cl A (NWSA) 0.0 $1.8M 99k 17.97
Discovery Com Ser C 0.0 $1.8M 68k 26.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.8M 49k 36.03
Manhattan Associates (MANH) 0.0 $1.8M 17k 105.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 11k 165.09
Mosaic (MOS) 0.0 $1.7M 75k 23.00
Oge Energy Corp (OGE) 0.0 $1.7M 54k 31.86
Aramark Hldgs (ARMK) 0.0 $1.7M 45k 38.48
Wyndham Worldwide Corporation 0.0 $1.7M 38k 45.45
Essential Properties Realty reit (EPRT) 0.0 $1.7M 80k 21.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.7M 142k 11.91
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.7M 5.8k 289.83
Jack in the Box (JACK) 0.0 $1.7M 18k 92.78
International Flavors & Fragrances (IFF) 0.0 $1.7M 15k 108.81
Mohawk Industries (MHK) 0.0 $1.7M 12k 140.91
Ishares Msci Mexico Etf (EWW) 0.0 $1.7M 39k 42.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 10k 165.84
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 56k 29.77
Caretrust Reit (CTRE) 0.0 $1.7M 75k 22.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 14k 115.87
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 37k 42.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 98k 16.28
Avaya Holdings Corp 0.0 $1.6M 83k 19.23
Mgm Growth Pptys Cl A Com 0.0 $1.6M 51k 31.31
American Financial (AFG) 0.0 $1.6M 18k 87.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.6M 21k 76.78
Autoliv (ALV) 0.0 $1.6M 17k 92.11
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.5M 27k 57.37
Rayonier (RYN) 0.0 $1.5M 53k 29.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.5M 133k 11.49
Retail Pptys Amer Cl A 0.0 $1.5M 179k 8.56
Heico Corp Cl A (HEI.A) 0.0 $1.5M 13k 117.09
Voya Financial (VOYA) 0.0 $1.5M 26k 58.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 52k 29.16
10x Genomics Cl A Com (TXG) 0.0 $1.5M 11k 141.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 11k 133.03
IPG Photonics Corporation (IPGP) 0.0 $1.5M 6.7k 223.72
Enbridge (ENB) 0.0 $1.5M 46k 32.00
Dish Network Corporation Cl A 0.0 $1.5M 45k 32.33
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 34k 43.50
Apollo Global Mgmt Com Cl A 0.0 $1.5M 30k 48.99
Snowflake Cl A (SNOW) 0.0 $1.5M 5.2k 281.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 28k 52.73
Sealed Air (SEE) 0.0 $1.4M 31k 45.79
Steel Dynamics (STLD) 0.0 $1.4M 39k 36.88
UGI Corporation (UGI) 0.0 $1.4M 41k 34.97
Easterly Government Properti reit (DEA) 0.0 $1.4M 63k 22.64
Zillow Group Cl A (ZG) 0.0 $1.4M 11k 135.98
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.4M 65k 21.63
Columbia Ppty Tr Com New 0.0 $1.4M 98k 14.34
Credicorp (BAP) 0.0 $1.4M 8.4k 164.05
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 91k 15.20
Southwest Airlines (LUV) 0.0 $1.4M 30k 46.62
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.4M 33k 42.31
Dynatrace Com New (DT) 0.0 $1.4M 32k 43.28
Sunrun (RUN) 0.0 $1.4M 20k 69.39
Suncor Energy (SU) 0.0 $1.4M 81k 16.78
Hollyfrontier Corp 0.0 $1.4M 53k 25.84
Monmouth Real Estate Invt Cl A 0.0 $1.3M 78k 17.32
Invesco SHS (IVZ) 0.0 $1.3M 76k 17.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 51k 25.65
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 160k 8.25
Perrigo SHS (PRGO) 0.0 $1.3M 29k 44.73
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 23k 56.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 115k 11.23
Site Centers Corp (SITC) 0.0 $1.3M 127k 10.12
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 18k 72.86
Hldgs (UAL) 0.0 $1.2M 29k 43.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 10k 120.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 9.6k 127.53
Retail Opportunity Investments (ROIC) 0.0 $1.2M 92k 13.40
Global Net Lease Com New (GNL) 0.0 $1.2M 71k 17.14
Dropbox Cl A (DBX) 0.0 $1.2M 54k 22.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 24k 50.13
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 52k 23.29
Paramount Group Inc reit (PGRE) 0.0 $1.2M 133k 9.04
Axalta Coating Sys (AXTA) 0.0 $1.2M 42k 28.54
SEI Investments Company (SEIC) 0.0 $1.2M 21k 57.45
LTC Properties (LTC) 0.0 $1.2M 31k 38.90
Athene Holding Cl A 0.0 $1.2M 27k 43.15
Chewy Cl A (CHWY) 0.0 $1.2M 13k 89.92
Erie Indty Cl A (ERIE) 0.0 $1.2M 4.8k 245.70
M.D.C. Holdings (MDC) 0.0 $1.2M 24k 48.00
American Assets Trust Inc reit (AAT) 0.0 $1.1M 40k 28.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 5.1k 223.73
Urban Edge Pptys (UE) 0.0 $1.1M 87k 12.94
Whiting Pete Corp Com New 0.0 $1.1M 45k 25.01
Liberty Global Shs Cl A 0.0 $1.1M 46k 24.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 178k 6.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.6k 160.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0M 111k 9.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 17k 60.23
Fox Corp Cl B Com (FOX) 0.0 $1.0M 36k 28.89
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.0M 71k 14.18
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 68k 14.96
Independence Realty Trust In (IRT) 0.0 $1.0M 75k 13.43
Macerich Company (MAC) 0.0 $993k 93k 10.67
Alexander & Baldwin (ALEX) 0.0 $987k 58k 17.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $962k 23k 41.83
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $938k 200k 4.70
HEICO Corporation (HEI) 0.0 $910k 6.9k 132.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $908k 1.9k 487.65
Starwood Property Trust (STWD) 0.0 $894k 46k 19.31
Bilibili Spons Ads Rep Z (BILI) 0.0 $890k 10k 85.74
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $876k 39k 22.71
Tradeweb Mkts Cl A (TW) 0.0 $871k 14k 62.48
Mack-Cali Realty (VRE) 0.0 $863k 69k 12.45
Amer (UHAL) 0.0 $853k 1.9k 454.21
Geo Group Inc/the reit (GEO) 0.0 $851k 96k 8.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $842k 31k 27.54
Discovery Com Ser A 0.0 $839k 28k 30.08
Galapagos Nv Spon Adr (GLPG) 0.0 $831k 8.4k 98.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $827k 15k 54.05
Safehold 0.0 $814k 11k 72.48
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $802k 195k 4.12
Getty Realty (GTY) 0.0 $788k 29k 27.55
Summit Hotel Properties (INN) 0.0 $777k 86k 9.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $775k 6.9k 111.67
Ke Hldgs Sponsored Ads (BEKE) 0.0 $764k 12k 61.59
Vanguard World Fds Materials Etf (VAW) 0.0 $753k 4.8k 156.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $750k 11k 67.09
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $747k 23k 33.27
Nexpoint Residential Tr (NXRT) 0.0 $741k 18k 42.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $739k 12k 64.12
Carlyle Group (CG) 0.0 $726k 23k 31.43
Centerspace (CSR) 0.0 $725k 10k 70.59
Ppd 0.0 $725k 21k 34.20
Tanger Factory Outlet Centers (SKT) 0.0 $716k 72k 9.96
Nielsen Hldgs Shs Eur 0.0 $701k 34k 20.88
Melco Resorts And Entmnt Adr (MLCO) 0.0 $700k 38k 18.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Liberty Media Corp Del Com A Siriusxm 0.0 $682k 16k 43.16
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $678k 23k 29.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $662k 4.2k 157.62
Zai Lab Adr (ZLAB) 0.0 $658k 4.9k 135.39
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $656k 10k 64.31
Apartment Invt & Mgmt Cl A (AIV) 0.0 $650k 123k 5.28
Corecivic (CXW) 0.0 $631k 96k 6.55
American Fin Tr Com Class A 0.0 $628k 85k 7.43
Front Yard Residential Corp 0.0 $614k 38k 16.20
Relay Therapeutics (RLAY) 0.0 $582k 14k 41.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $575k 1.9k 306.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $565k 13k 44.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $560k 9.1k 61.50
Globant S A (GLOB) 0.0 $559k 2.6k 217.51
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $556k 1.5k 379.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $545k 18k 30.64
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $539k 3.1k 173.87
GDS HLDGS Sponsored Ads (GDS) 0.0 $525k 5.6k 93.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $523k 8.9k 58.60
Brookfield Ppty Reit Cl A 0.0 $520k 35k 14.94
Rpt Realty Sh Ben Int 0.0 $518k 60k 8.65
Armada Hoffler Pptys (AHH) 0.0 $509k 45k 11.21
American Airls (AAL) 0.0 $508k 32k 15.71
Enel Americas S A Sponsored Adr 0.0 $488k 59k 8.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $487k 2.5k 194.80
Xpeng Ads (XPEV) 0.0 $475k 11k 42.83
Alexander's (ALX) 0.0 $474k 1.7k 277.19
Gladstone Commercial Corporation (GOOD) 0.0 $472k 26k 18.02
Technipfmc (FTI) 0.0 $469k 51k 9.17
Tencent Music Entmt Group Spon Ads (TME) 0.0 $452k 24k 19.23
UMH Properties (UMH) 0.0 $441k 30k 14.80
Global Med Reit Com New (GMRE) 0.0 $441k 34k 13.05
Seritage Growth Pptys Cl A (SRG) 0.0 $429k 29k 14.69
Amdocs SHS (DOX) 0.0 $422k 6.0k 70.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $421k 8.2k 51.62
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $404k 4.1k 99.51
Chatham Lodging Trust (CLDT) 0.0 $404k 37k 10.80
Banco De Chile Sponsored Ads (BCH) 0.0 $387k 19k 20.37
Joyy Ads Repstg Com A (YY) 0.0 $370k 4.6k 80.09
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $363k 7.4k 49.05
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $360k 10k 35.14
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $349k 53k 6.56
Saul Centers (BFS) 0.0 $339k 11k 31.68
City Office Reit (CIO) 0.0 $332k 34k 9.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $328k 4.9k 67.49
Franklin Street Properties (FSP) 0.0 $324k 74k 4.37
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $323k 17k 18.97
Urstadt Biddle Pptys Cl A 0.0 $318k 23k 14.13
Preferred Apartment Communitie 0.0 $305k 41k 7.40
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $297k 4.0k 74.25
Zions Bancorporation (ZION) 0.0 $297k 6.8k 43.51
Bancolombia S A Spon Adr Pref (CIB) 0.0 $295k 7.3k 40.25
New Senior Inv Grp 0.0 $295k 57k 5.18
Ingredion Incorporated (INGR) 0.0 $292k 3.7k 78.78
Flex Ord (FLEX) 0.0 $287k 16k 17.98
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $275k 1.0k 275.00
L Brands 0.0 $267k 7.2k 37.22
Plymouth Indl Reit (PLYM) 0.0 $263k 18k 15.03
Gsx Techedu Sponsored Ads (GOTU) 0.0 $259k 5.0k 51.80
Bluerock Residential Gwt Rei Com Cl A 0.0 $257k 20k 12.66
Spotify Technology S A SHS (SPOT) 0.0 $252k 800.00 315.00
Whitestone REIT (WSR) 0.0 $251k 32k 7.97
Iqiyi Sponsored Ads (IQ) 0.0 $250k 14k 17.48
One Liberty Properties (OLP) 0.0 $246k 12k 20.09
Antero Res (AR) 0.0 $229k 42k 5.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $225k 29k 7.89
Gladstone Ld (LAND) 0.0 $223k 15k 14.67
FLIR Systems 0.0 $217k 5.0k 43.81
Corepoint Lodging Inc. Reit 0.0 $211k 31k 6.87
Ecopetrol S A Sponsored Ads (EC) 0.0 $208k 16k 12.94
National-Oilwell Var 0.0 $193k 14k 13.73
Retail Value Inc reit 0.0 $191k 13k 14.84
Farmland Partners (FPI) 0.0 $191k 22k 8.68
Enel Chile Sponsored Adr (ENIC) 0.0 $188k 48k 3.88
Qurate Retail Com Ser A (QRTEA) 0.0 $168k 15k 10.96
Macy's (M) 0.0 $167k 15k 11.27
Lufax Holding Ads Rep Shs Cl A 0.0 $160k 11k 14.16
Marathon Oil Corporation (MRO) 0.0 $131k 20k 6.70
Goodyear Tire & Rubber Company (GT) 0.0 $113k 10k 10.87
Washington Prime Group 0.0 $109k 17k 6.54
Pitney Bowes (PBI) 0.0 $68k 11k 6.18
Southwestern Energy Company (SWN) 0.0 $54k 18k 3.00
Transocean Reg Shs (RIG) 0.0 $53k 23k 2.30
QEP Resources 0.0 $26k 11k 2.36
BP Sponsored Adr (BP) 0.0 $0 0 0.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $0 0 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 154k 0.00
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $0 0 0.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 0 0.00
Bhp Group Sponsored Adr 0.0 $0 0 0.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $0 0 0.00
Tenaris S A Sponsored Ads (TS) 0.0 $0 0 0.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $0 0 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Crocs (CROX) 0.0 $0 0 0.00
RadNet (RDNT) 0.0 $0 0 0.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 0 0.00
Shaw Communications Cl B Conv 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Power Integrations (POWI) 0.0 $0 0 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 0 0.00
Simpson Manufacturing (SSD) 0.0 $0 0 0.00
Entegris (ENTG) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 0 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 0 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 0 0.00
Haemonetics Corporation (HAE) 0.0 $0 0 0.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $0 0 0.00
Mercury Computer Systems (MRCY) 0.0 $0 0 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Federal Signal Corporation (FSS) 0.0 $0 0 0.00
Callaway Golf Company (MODG) 0.0 $0 0 0.00
Lancaster Colony (LANC) 0.0 $0 0 0.00
Aegon N V Ny Registry Shs 0.0 $0 0 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 0 0.00
Cenovus Energy (CVE) 0.0 $0 0 0.00
Credit Suisse Group Sponsored Adr 0.0 $0 0 0.00
Diageo Spon Adr New (DEO) 0.0 $0 0 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (RIO) 0.0 $0 0 0.00
Royal Dutch Shell Spon Adr B 0.0 $0 0 0.00
Canadian Pacific Railway 0.0 $0 0 0.00
Kt Corp Sponsored Adr (KT) 0.0 $0 0 0.00
Total Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Lazard Shs A 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 0 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 0 0.00
Sap Se Spon Adr (SAP) 0.0 $0 0 0.00
Barclays Adr (BCS) 0.0 $0 0 0.00
Enstar Group SHS (ESGR) 0.0 $0 0 0.00
American Woodmark Corporation (AMWD) 0.0 $0 0 0.00
Ii-vi 0.0 $0 0 0.00
Churchill Downs (CHDN) 0.0 $0 0 0.00
eHealth (EHTH) 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 0 0.00
NewMarket Corporation (NEU) 0.0 $0 0 0.00
Overstock (BYON) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Methanex Corp (MEOH) 0.0 $0 0 0.00
Credit Acceptance (CACC) 0.0 $0 0 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 0 0.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $0 0 0.00
Trex Company (TREX) 0.0 $0 0 0.00
New York Times Cl A (NYT) 0.0 $0 0 0.00
Choice Hotels International (CHH) 0.0 $0 0 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 0 0.00
AMN Healthcare Services (AMN) 0.0 $0 0 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 0 0.00
WNS HLDGS Spon Adr 0.0 $0 0 0.00
Brooks Automation (AZTA) 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Rogers Communications CL B (RCI) 0.0 $0 0 0.00
Saia (SAIA) 0.0 $0 0 0.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 0 0.00
Amedisys (AMED) 0.0 $0 0 0.00
Iridium Communications (IRDM) 0.0 $0 0 0.00
Universal Display Corporation (OLED) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 0 0.00
Bruker Corporation (BRKR) 0.0 $0 0 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 0 0.00
Cibc Cad (CM) 0.0 $0 0 0.00
Columbia Sportswear Company (COLM) 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Emergent BioSolutions (EBS) 0.0 $0 0 0.00
Elbit Sys Ord (ESLT) 0.0 $0 0 0.00
Exelixis (EXEL) 0.0 $0 0 0.00
First Financial Bankshares (FFIN) 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $0 0 0.00
Omnicell (OMCL) 0.0 $0 0 0.00
Pegasystems (PEGA) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 0 0.00
Quidel Corporation 0.0 $0 0 0.00
Boston Beer Cl A (SAM) 0.0 $0 0 0.00
Semtech Corporation (SMTC) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 0 0.00
Abb Sponsored Adr (ABBNY) 0.0 $0 0 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 0 0.00
CRH Adr 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 0 0.00
Silicon Laboratories (SLAB) 0.0 $0 0 0.00
TFS Financial Corporation (TFSL) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Agnico (AEM) 0.0 $0 0 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Exponent (EXPO) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 0 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $0 0 0.00
LHC 0.0 $0 0 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 0 0.00
Nice Sponsored Adr (NICE) 0.0 $0 0 0.00
Ormat Technologies (ORA) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 0 0.00
Repligen Corporation (RGEN) 0.0 $0 0 0.00
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Smith & Nephew Spdn Adr New (SNN) 0.0 $0 0 0.00
Stamps Com New 0.0 $0 0 0.00
Veeco Instruments (VECO) 0.0 $0 0 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
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Cae (CAE) 0.0 $0 0 0.00
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RealPage 0.0 $0 0 0.00
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Fortis (FTS) 0.0 $0 0 0.00
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Zynga Cl A 0.0 $0 0 0.00
Norbord Com New 0.0 $0 0 0.00
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Ye Cl A (YELP) 0.0 $0 0 0.00
Chemocentryx 0.0 $0 0 0.00
Proofpoint 0.0 $0 0 0.00
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Axogen (AXGN) 0.0 $0 0 0.00
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Tg Therapeutics (TGTX) 0.0 $0 0 0.00
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Nanostring Technologies (NSTGQ) 0.0 $0 0 0.00
Blackberry (BB) 0.0 $0 0 0.00
Bluebird Bio (BLUE) 0.0 $0 0 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 0 0.00
BRP Com Sun Vtg (DOOO) 0.0 $0 0 0.00
Acceleron Pharma 0.0 $0 0 0.00
Premier Cl A (PINC) 0.0 $0 0 0.00
Fox Factory Hldg (FOXF) 0.0 $0 0 0.00
Mirati Therapeutics 0.0 $0 0 0.00
Sp Plus (SP) 0.0 $0 0 0.00
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Fate Therapeutics (FATE) 0.0 $0 0 0.00
Msa Safety Inc equity (MSA) 0.0 $0 0 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 0 0.00
Q2 Holdings (QTWO) 0.0 $0 0 0.00
Trinet (TNET) 0.0 $0 0 0.00
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Five9 (FIVN) 0.0 $0 0 0.00
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Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 0 0.00
Ubs Group SHS (UBS) 0.0 $0 0 0.00
New Relic 0.0 $0 0 0.00
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Trillium Therapeutics Com New 0.0 $0 0 0.00
Tree (TREE) 0.0 $0 0 0.00
Aptose Biosciences Com New 0.0 $0 0 0.00
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Bwx Technologies (BWXT) 0.0 $0 0 0.00
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Alamos Gold Com Cl A (AGI) 0.0 $0 0 0.00
Seaspine Holdings 0.0 $0 0 0.00
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 0 0.00
Global Blood Therapeutics In 0.0 $0 0 0.00
Natera (NTRA) 0.0 $0 0 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $0 0 0.00
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Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 0 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 0 0.00
Novanta (NOVT) 0.0 $0 0 0.00
Reata Pharmaceuticals Cl A 0.0 $0 0 0.00
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Aeglea Biotherapeutics 0.0 $0 0 0.00
Kinsale Cap Group (KNSL) 0.0 $0 0 0.00
Medpace Hldgs (MEDP) 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
Tabula Rasa Healthcare 0.0 $0 0 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 0 0.00
Rh (RH) 0.0 $0 0 0.00
Irhythm Technologies (IRTC) 0.0 $0 0 0.00
Blackline (BL) 0.0 $0 0 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $0 0 0.00
Qiagen Nv Shs New 0.0 $0 0 0.00
Canopy Gro 0.0 $0 0 0.00
R1 Rcm 0.0 $0 0 0.00
Alteryx Com Cl A 0.0 $0 0 0.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $0 0 0.00
Axon Enterprise (AXON) 0.0 $0 0 0.00
Hamilton Lane Cl A (HLNE) 0.0 $0 0 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 0 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 0 0.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $0 0 0.00
Arena Pharmaceuticals Com New 0.0 $0 0 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 0 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 0 0.00
Schneider National CL B (SNDR) 0.0 $0 0 0.00
Zymeworks 0.0 $0 0 0.00
Biohaven Pharmaceutical Holding 0.0 $0 0 0.00
Argenx Se Sponsored Adr (ARGX) 0.0 $0 0 0.00
Mersana Therapeutics (MRSN) 0.0 $0 0 0.00
Kirkland Lake Gold 0.0 $0 0 0.00
Molecular Templates 0.0 $0 0 0.00
Redfin Corp (RDFN) 0.0 $0 0 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $0 0 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 0 0.00
Sleep Number Corp (SNBR) 0.0 $0 0 0.00
Krystal Biotech (KRYS) 0.0 $0 0 0.00
Angi Homeservices Com Cl A (ANGI) 0.0 $0 0 0.00
Cannae Holdings (CNNE) 0.0 $0 0 0.00
Evoqua Water Technologies Corp 0.0 $0 0 0.00
National Vision Hldgs (EYE) 0.0 $0 0 0.00
Switch Cl A 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 0 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
Adt (ADT) 0.0 $0 0 0.00
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Smartsheet Com Cl A (SMAR) 0.0 $0 0 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 0 0.00
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $0 0 0.00
Sohu Sponsored Ads (SOHU) 0.0 $0 0 0.00
Vistra Corp *w Exp 02/02/202 0.0 $0 13k 0.00
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Clearway Energy Cl A (CWEN.A) 0.0 $0 0 0.00
Liveramp Holdings (RAMP) 0.0 $0 0 0.00
Frontdoor (FTDR) 0.0 $0 0 0.00
Arvinas Ord (ARVN) 0.0 $0 0 0.00
Ego (EGO) 0.0 $0 0 0.00
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Elastic N V Ord Shs (ESTC) 0.0 $0 0 0.00
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Anaplan 0.0 $0 0 0.00
Guardant Health (GH) 0.0 $0 0 0.00
Kodiak Sciences (KOD) 0.0 $0 0 0.00
Twist Bioscience Corp (TWST) 0.0 $0 0 0.00
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Cgi Cl A Sub Vtg (GIB) 0.0 $0 0 0.00
360 Digitech American Dep (QFIN) 0.0 $0 0 0.00
Lyft Cl A Com (LYFT) 0.0 $0 0 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 0 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $0 0 0.00
Novavax Com New (NVAX) 0.0 $0 0 0.00
Firstservice Corp (FSV) 0.0 $0 0 0.00
Cornerstone Buil 0.0 $0 0 0.00
Alcon Ord Shs (ALC) 0.0 $0 0 0.00
Beyond Meat (BYND) 0.0 $0 0 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 0 0.00
Silk Road Medical Inc Common (SILK) 0.0 $0 0 0.00
Fastly Cl A (FSLY) 0.0 $0 0 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 0 0.00
Bridgebio Pharma (BBIO) 0.0 $0 0 0.00
Karuna Therapeutics Ord 0.0 $0 0 0.00
Turning Point Therapeutics I 0.0 $0 0 0.00
Ubiquiti (UI) 0.0 $0 0 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $0 0 0.00
Neoleukin Therapeutics 0.0 $0 0 0.00
Health Catalyst (HCAT) 0.0 $0 0 0.00
Pennant Group (PNTG) 0.0 $0 0 0.00
Igm Biosciences (IGMS) 0.0 $0 0 0.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $0 0 0.00
Envista Hldgs Corp (NVST) 0.0 $0 0 0.00
Onto Innovation (ONTO) 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 0 0.00
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Immunovant (IMVT) 0.0 $0 0 0.00
Option Care Health Com New (OPCH) 0.0 $0 0 0.00
Primo Water (PRMW) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
Beam Therapeutics (BEAM) 0.0 $0 0 0.00
Revolution Medicines (RVMD) 0.0 $0 0 0.00
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 0 0.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $0 0 0.00
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Caesars Entertainment (CZR) 0.0 $0 0 0.00
Tsakos Energy Navigation SHS (TNP) 0.0 $0 0 0.00
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CMC Materials 0.0 $0 0 0.00
Ncino 0.0 $0 0 0.00
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Alx Oncology Hldgs (ALXO) 0.0 $0 0 0.00
Annexon (ANNX) 0.0 $0 0 0.00
Turquoise Hill Resources 0.0 $0 0 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 0 0.00
The Aarons Company (AAN) 0.0 $0 0 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 0 0.00
California Res Corp Common Stock (CRC) 0.0 $0 0 0.00
Leslies (LESL) 0.0 $0 0 0.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $0 0 0.00
Fts International Com New Cl A 0.0 $0 193k 0.00