Nomura Asset Management

Nomura Asset Management as of June 30, 2021

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1251 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $800M 3.0M 270.90
Apple (AAPL) 4.1 $704M 5.1M 136.96
Amazon (AMZN) 3.3 $569M 165k 3440.16
NVIDIA Corporation (NVDA) 1.8 $305M 381k 800.10
Adobe Systems Incorporated (ADBE) 1.5 $262M 447k 585.64
Alphabet Cap Stk Cl C (GOOG) 1.5 $255M 102k 2506.32
Mastercard Incorporated Cl A (MA) 1.5 $251M 688k 365.09
Facebook Cl A (META) 1.4 $234M 673k 347.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $214M 943k 226.78
Alphabet Cap Stk Cl A (GOOGL) 1.2 $214M 87k 2441.79
Johnson & Johnson (JNJ) 1.2 $201M 1.2M 164.74
JPMorgan Chase & Co. (JPM) 1.0 $179M 1.2M 155.54
UnitedHealth (UNH) 0.9 $159M 398k 400.44
Paypal Holdings (PYPL) 0.9 $159M 546k 291.48
Intuit (INTU) 0.9 $150M 305k 490.17
Intel Corporation (INTC) 0.8 $133M 2.4M 56.14
Tesla Motors (TSLA) 0.7 $128M 189k 679.70
Servicenow (NOW) 0.7 $126M 229k 549.55
Walt Disney Company (DIS) 0.7 $123M 697k 175.77
Pepsi (PEP) 0.7 $120M 811k 148.17
Broadcom (AVGO) 0.7 $114M 238k 476.84
Home Depot (HD) 0.6 $112M 351k 318.89
Visa Com Cl A (V) 0.6 $111M 475k 233.82
Jd.com Spon Adr Cl A (JD) 0.6 $106M 1.3M 79.81
Amgen (AMGN) 0.6 $101M 412k 243.75
Procter & Gamble Company (PG) 0.6 $100M 737k 134.93
Costco Wholesale Corporation (COST) 0.6 $97M 244k 395.67
Honeywell International (HON) 0.5 $94M 428k 219.35
Cisco Systems (CSCO) 0.5 $92M 1.7M 53.00
salesforce (CRM) 0.5 $91M 373k 244.27
Zoom Video Communications In Cl A (ZM) 0.5 $90M 233k 387.03
Comcast Corp Cl A (CMCSA) 0.5 $89M 1.6M 57.02
Prologis (PLD) 0.5 $87M 729k 119.53
CVS Caremark Corporation (CVS) 0.5 $86M 1.0M 83.44
Abbott Laboratories (ABT) 0.5 $86M 738k 115.93
Verizon Communications (VZ) 0.5 $85M 1.5M 56.03
3M Company (MMM) 0.5 $85M 426k 198.63
Lam Research Corporation (LRCX) 0.5 $84M 130k 650.70
Coca-Cola Company (KO) 0.5 $84M 1.5M 54.11
Bank of America Corporation (BAC) 0.5 $83M 2.0M 41.23
Netflix (NFLX) 0.5 $83M 157k 528.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $81M 290k 277.92
Medtronic SHS (MDT) 0.5 $80M 643k 124.13
Abbvie (ABBV) 0.5 $79M 704k 112.64
Chevron Corporation (CVX) 0.5 $79M 752k 104.74
Bristol Myers Squibb (BMY) 0.4 $77M 1.2M 66.82
Wal-Mart Stores (WMT) 0.4 $75M 533k 141.02
Citigroup Com New (C) 0.4 $75M 1.1M 70.75
Cme (CME) 0.4 $75M 353k 212.68
Intuitive Surgical Com New (ISRG) 0.4 $75M 81k 919.64
Philip Morris International (PM) 0.4 $74M 743k 99.11
Becton, Dickinson and (BDX) 0.4 $72M 296k 243.19
Exxon Mobil Corporation (XOM) 0.4 $71M 1.1M 63.08
Pinterest Cl A (PINS) 0.4 $70M 892k 78.95
Illumina (ILMN) 0.4 $70M 148k 473.21
Equinix (EQIX) 0.4 $70M 87k 802.61
Wells Fargo & Company (WFC) 0.4 $69M 1.5M 45.29
Caterpillar (CAT) 0.4 $66M 305k 217.63
Starbucks Corporation (SBUX) 0.4 $66M 592k 111.81
Merck & Co (MRK) 0.4 $66M 851k 77.77
Texas Instruments Incorporated (TXN) 0.4 $66M 343k 192.30
New Oriental Ed & Technology Spon Adr 0.4 $64M 7.8M 8.19
Nike CL B (NKE) 0.4 $64M 413k 154.49
Eli Lilly & Co. (LLY) 0.4 $63M 274k 229.52
Deere & Company (DE) 0.4 $63M 178k 352.71
IDEXX Laboratories (IDXX) 0.4 $62M 98k 631.56
Chegg (CHGG) 0.4 $62M 743k 83.11
Thermo Fisher Scientific (TMO) 0.4 $61M 121k 504.47
Elastic N V Ord Shs (ESTC) 0.3 $60M 413k 145.76
United Parcel Service CL B (UPS) 0.3 $60M 286k 207.97
FedEx Corporation (FDX) 0.3 $59M 199k 298.33
Micron Technology (MU) 0.3 $59M 697k 84.98
Fiverr Intl Ord Shs (FVRR) 0.3 $59M 244k 242.49
Zoetis Cl A (ZTS) 0.3 $59M 316k 186.36
McDonald's Corporation (MCD) 0.3 $58M 252k 230.99
Applied Materials (AMAT) 0.3 $58M 404k 142.40
Cigna Corp (CI) 0.3 $55M 234k 237.07
Johnson Ctls Intl SHS (JCI) 0.3 $55M 807k 68.63
Lockheed Martin Corporation (LMT) 0.3 $54M 143k 378.35
Ansys (ANSS) 0.3 $54M 155k 347.06
S&p Global (SPGI) 0.3 $53M 129k 410.45
Qualcomm (QCOM) 0.3 $52M 364k 142.93
At&t (T) 0.3 $52M 1.8M 28.78
Gilead Sciences (GILD) 0.3 $51M 733k 68.86
Public Storage (PSA) 0.3 $48M 159k 300.69
Fortinet (FTNT) 0.3 $47M 198k 238.19
Nextera Energy (NEE) 0.3 $47M 642k 73.28
Pfizer (PFE) 0.3 $46M 1.2M 39.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $46M 228k 201.63
Oracle Corporation (ORCL) 0.3 $45M 572k 77.84
Goldman Sachs (GS) 0.3 $44M 115k 379.53
BlackRock (BLK) 0.3 $43M 50k 874.97
Simon Property (SPG) 0.2 $43M 330k 130.48
Global Payments (GPN) 0.2 $43M 228k 187.54
Atlassian Corp Cl A 0.2 $42M 164k 256.86
Fidelity National Information Services (FIS) 0.2 $42M 296k 141.67
TJX Companies (TJX) 0.2 $42M 621k 67.42
Nio Spon Ads (NIO) 0.2 $41M 778k 53.20
Union Pacific Corporation (UNP) 0.2 $41M 188k 219.93
Marvell Technology (MRVL) 0.2 $41M 707k 58.33
Digital Realty Trust (DLR) 0.2 $41M 274k 150.46
Air Products & Chemicals (APD) 0.2 $41M 143k 287.68
Boeing Company (BA) 0.2 $41M 169k 239.56
International Business Machines (IBM) 0.2 $40M 276k 146.59
Copart (CPRT) 0.2 $40M 306k 131.83
Danaher Corporation (DHR) 0.2 $40M 148k 268.36
Morgan Stanley Com New (MS) 0.2 $39M 425k 91.69
ConocoPhillips (COP) 0.2 $38M 625k 60.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $38M 128k 294.79
A. O. Smith Corporation (AOS) 0.2 $38M 524k 72.06
Regeneron Pharmaceuticals (REGN) 0.2 $37M 66k 558.54
Welltower Inc Com reit (WELL) 0.2 $37M 439k 83.10
American Express Company (AXP) 0.2 $36M 218k 165.23
Linde SHS 0.2 $35M 121k 289.10
Mondelez Intl Cl A (MDLZ) 0.2 $35M 553k 62.44
Stryker Corporation (SYK) 0.2 $34M 132k 259.73
Boston Scientific Corporation (BSX) 0.2 $34M 789k 42.76
Lowe's Companies (LOW) 0.2 $33M 172k 193.97
Target Corporation (TGT) 0.2 $33M 137k 241.74
Advanced Micro Devices (AMD) 0.2 $33M 350k 93.93
Analog Devices (ADI) 0.2 $32M 187k 172.16
Freeport-mcmoran CL B (FCX) 0.2 $32M 857k 37.11
Shopify Cl A (SHOP) 0.2 $32M 22k 1460.97
Us Bancorp Del Com New (USB) 0.2 $32M 554k 56.97
DaVita (DVA) 0.2 $32M 261k 120.43
Colgate-Palmolive Company (CL) 0.2 $31M 386k 81.35
Realty Income (O) 0.2 $31M 462k 66.74
Raytheon Technologies Corp (RTX) 0.2 $30M 354k 85.31
Wec Energy Group (WEC) 0.2 $30M 337k 88.95
MetLife (MET) 0.2 $30M 497k 59.85
Veeva Sys Cl A Com (VEEV) 0.2 $30M 95k 310.95
Eversource Energy (ES) 0.2 $29M 365k 80.24
Metropcs Communications (TMUS) 0.2 $29M 201k 144.83
Charter Communications Inc N Cl A (CHTR) 0.2 $29M 40k 721.45
Activision Blizzard 0.2 $29M 300k 95.44
Dupont De Nemours (DD) 0.2 $29M 368k 77.41
NVR (NVR) 0.2 $29M 5.7k 4973.03
Eaton Corp SHS (ETN) 0.2 $29M 192k 148.18
AvalonBay Communities (AVB) 0.2 $28M 136k 208.69
Kimberly-Clark Corporation (KMB) 0.2 $27M 203k 133.78
Exelon Corporation (EXC) 0.2 $27M 612k 44.31
Square Cl A (SQ) 0.2 $27M 111k 243.80
Charles Schwab Corporation (SCHW) 0.2 $27M 372k 72.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $27M 78k 345.76
Pentair SHS (PNR) 0.2 $26M 391k 67.49
Equity Residential Sh Ben Int (EQR) 0.2 $26M 340k 77.00
Dollar Tree (DLTR) 0.1 $26M 256k 99.50
Foot Locker (FL) 0.1 $25M 411k 61.63
Advance Auto Parts (AAP) 0.1 $25M 122k 205.11
Five Below (FIVE) 0.1 $25M 129k 193.27
Anthem (ELV) 0.1 $25M 65k 381.79
Alexandria Real Estate Equities (ARE) 0.1 $25M 135k 181.94
Lauder Estee Cos Cl A (EL) 0.1 $24M 77k 318.08
Essex Property Trust (ESS) 0.1 $24M 81k 300.00
General Electric Company 0.1 $24M 1.8M 13.46
SYSCO Corporation (SYY) 0.1 $24M 310k 77.75
Aptiv SHS (APTV) 0.1 $24M 152k 157.34
Automatic Data Processing (ADP) 0.1 $24M 120k 198.62
Darden Restaurants (DRI) 0.1 $24M 162k 145.99
Marsh & McLennan Companies (MMC) 0.1 $24M 167k 140.68
American Tower Reit (AMT) 0.1 $23M 86k 270.14
Coupa Software 0.1 $23M 88k 262.12
Kla Corp Com New (KLAC) 0.1 $23M 71k 324.21
Tractor Supply Company (TSCO) 0.1 $23M 123k 186.06
Infosys Sponsored Adr (INFY) 0.1 $23M 1.1M 21.19
Te Connectivity Reg Shs (TEL) 0.1 $23M 166k 135.21
Freshpet (FRPT) 0.1 $22M 136k 162.96
General Motors Company (GM) 0.1 $22M 372k 59.17
Extra Space Storage (EXR) 0.1 $22M 134k 163.82
Docusign (DOCU) 0.1 $22M 78k 279.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $22M 55k 393.52
Avalara 0.1 $22M 133k 161.80
Newmont Mining Corporation (NEM) 0.1 $21M 338k 63.38
Clorox Company (CLX) 0.1 $21M 119k 179.91
Uber Technologies (UBER) 0.1 $21M 425k 50.12
Electronic Arts (EA) 0.1 $21M 148k 143.83
Sherwin-Williams Company (SHW) 0.1 $21M 78k 272.45
Ventas (VTR) 0.1 $21M 369k 57.10
Lear Corp Com New (LEA) 0.1 $21M 120k 175.29
Invitation Homes (INVH) 0.1 $21M 563k 37.29
D.R. Horton (DHI) 0.1 $21M 231k 90.37
Chubb (CB) 0.1 $21M 131k 158.94
Travelers Companies (TRV) 0.1 $21M 138k 149.71
Ares Capital Corporation (ARCC) 0.1 $21M 1.1M 19.59
Consolidated Edison (ED) 0.1 $21M 287k 71.72
Booking Holdings (BKNG) 0.1 $21M 9.4k 2188.07
Moderna (MRNA) 0.1 $20M 87k 234.98
Ross Stores (ROST) 0.1 $20M 164k 124.00
Blackstone Group Inc Com Cl A (BX) 0.1 $20M 206k 97.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $20M 325k 61.43
Moody's Corporation (MCO) 0.1 $20M 55k 362.36
Valero Energy Corporation (VLO) 0.1 $20M 253k 78.08
Mid-America Apartment (MAA) 0.1 $20M 116k 168.42
Kkr & Co (KKR) 0.1 $20M 331k 59.24
PPG Industries (PPG) 0.1 $20M 115k 169.77
Cintas Corporation (CTAS) 0.1 $20M 51k 382.00
Humana (HUM) 0.1 $19M 44k 442.72
Illinois Tool Works (ITW) 0.1 $19M 87k 223.55
Jacobs Engineering 0.1 $19M 144k 133.42
Hormel Foods Corporation (HRL) 0.1 $19M 401k 47.75
Trane Technologies SHS (TT) 0.1 $19M 104k 184.15
Sea Sponsord Ads (SE) 0.1 $19M 70k 274.56
Ishares Tr Faln Angls Usd (FALN) 0.1 $19M 633k 29.96
Norfolk Southern (NSC) 0.1 $19M 71k 265.41
Maxim Integrated Products 0.1 $19M 179k 105.36
Altria (MO) 0.1 $19M 395k 47.68
Biogen Idec (BIIB) 0.1 $19M 54k 346.28
Waters Corporation (WAT) 0.1 $18M 53k 345.59
Sun Communities (SUI) 0.1 $18M 107k 171.40
Kroger (KR) 0.1 $18M 476k 38.31
Crown Castle Intl (CCI) 0.1 $18M 93k 195.10
Nxp Semiconductors N V (NXPI) 0.1 $18M 87k 205.72
Insulet Corporation (PODD) 0.1 $18M 65k 274.51
Duke Realty Corp Com New 0.1 $18M 375k 47.35
Peak (DOC) 0.1 $18M 530k 33.29
MercadoLibre (MELI) 0.1 $18M 11k 1557.83
Msci (MSCI) 0.1 $18M 33k 533.10
Fortune Brands (FBIN) 0.1 $18M 175k 99.60
Hilton Worldwide Holdings (HLT) 0.1 $17M 144k 120.62
Emerson Electric (EMR) 0.1 $17M 181k 96.24
Ecolab (ECL) 0.1 $17M 84k 205.98
Vici Pptys (VICI) 0.1 $17M 556k 31.02
Plug Power Com New (PLUG) 0.1 $17M 503k 34.19
Walgreen Boots Alliance (WBA) 0.1 $17M 325k 52.61
Synchrony Financial (SYF) 0.1 $17M 352k 48.52
General Mills (GIS) 0.1 $17M 276k 60.93
American Intl Group Com New (AIG) 0.1 $17M 353k 47.60
Dow (DOW) 0.1 $17M 264k 63.28
PNC Financial Services (PNC) 0.1 $17M 86k 190.76
Intercontinental Exchange (ICE) 0.1 $16M 137k 118.70
Match Group (MTCH) 0.1 $16M 100k 161.25
CSX Corporation (CSX) 0.1 $16M 503k 32.08
Truist Financial Corp equities (TFC) 0.1 $16M 290k 55.50
Boston Properties (BXP) 0.1 $16M 140k 114.59
Udr (UDR) 0.1 $16M 326k 48.98
Church & Dwight (CHD) 0.1 $16M 185k 85.22
FleetCor Technologies 0.1 $16M 61k 256.04
T. Rowe Price (TROW) 0.1 $16M 79k 197.97
Duke Energy Corp Com New (DUK) 0.1 $16M 158k 98.72
Dollar General (DG) 0.1 $15M 71k 216.39
Dominion Resources (D) 0.1 $15M 207k 73.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 182k 82.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 146k 102.87
Monster Beverage Corp (MNST) 0.1 $15M 164k 91.35
Roper Industries (ROP) 0.1 $15M 32k 470.20
Iron Mountain (IRM) 0.1 $15M 353k 42.32
Okta Cl A (OKTA) 0.1 $15M 61k 244.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $15M 268k 54.81
Wp Carey (WPC) 0.1 $15M 196k 74.62
Capital One Financial (COF) 0.1 $15M 94k 154.69
Baxter International (BAX) 0.1 $15M 180k 80.50
Lululemon Athletica (LULU) 0.1 $14M 39k 364.96
Align Technology (ALGN) 0.1 $14M 23k 610.98
Constellation Brands Cl A (STZ) 0.1 $14M 61k 233.88
General Dynamics Corporation (GD) 0.1 $14M 75k 188.26
Fiserv (FI) 0.1 $14M 132k 106.89
Autodesk (ADSK) 0.1 $14M 48k 291.91
Marriott Intl Cl A (MAR) 0.1 $14M 100k 136.52
Ford Motor Company (F) 0.1 $13M 890k 14.86
Progressive Corporation (PGR) 0.1 $13M 134k 98.21
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $13M 99k 132.67
Microchip Technology (MCHP) 0.1 $13M 88k 149.75
Cemex Sab De Cv Spon Adr New (CX) 0.1 $13M 1.6M 8.40
Carrier Global Corporation (CARR) 0.1 $13M 265k 48.60
Southern Company (SO) 0.1 $13M 212k 60.51
Xcel Energy (XEL) 0.1 $13M 194k 65.88
Corning Incorporated (GLW) 0.1 $13M 309k 40.90
Edwards Lifesciences (EW) 0.1 $13M 121k 103.57
Take-Two Interactive Software (TTWO) 0.1 $13M 71k 177.02
AFLAC Incorporated (AFL) 0.1 $13M 234k 53.66
Paychex (PAYX) 0.1 $13M 117k 107.30
Nucor Corporation (NUE) 0.1 $13M 130k 95.93
West Pharmaceutical Services (WST) 0.1 $13M 35k 359.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 102k 120.17
Equity Lifestyle Properties (ELS) 0.1 $12M 165k 74.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $12M 281k 43.27
Host Hotels & Resorts (HST) 0.1 $12M 700k 17.09
Archer Daniels Midland Company (ADM) 0.1 $12M 197k 60.60
Federal Rlty Invt Tr Sh Ben Int New 0.1 $12M 102k 117.17
Snap Cl A (SNAP) 0.1 $12M 174k 68.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 134k 88.32
Waste Management (WM) 0.1 $12M 85k 140.11
Seagen 0.1 $12M 74k 157.87
Northrop Grumman Corporation (NOC) 0.1 $12M 32k 363.42
Twilio Cl A (TWLO) 0.1 $12M 30k 394.17
Kellogg Company (K) 0.1 $12M 180k 64.33
Aon Shs Cl A (AON) 0.1 $12M 49k 238.75
Hershey Company (HSY) 0.1 $11M 66k 174.18
Medical Properties Trust (MPW) 0.1 $11M 568k 20.10
Ishares Tr Conv Bd Etf (ICVT) 0.1 $11M 110k 101.97
Stanley Black & Decker (SWK) 0.1 $11M 55k 204.98
American Electric Power Company (AEP) 0.1 $11M 132k 84.59
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $11M 11M 1.01
Chart Industries (GTLS) 0.1 $11M 76k 146.32
Hca Holdings (HCA) 0.1 $11M 53k 206.74
Celanese Corporation (CE) 0.1 $11M 72k 151.62
eBay (EBAY) 0.1 $11M 155k 70.21
Cdw (CDW) 0.1 $11M 62k 174.66
Chipotle Mexican Grill (CMG) 0.1 $11M 7.0k 1550.37
Twitter 0.1 $11M 154k 68.81
Vereit 0.1 $11M 231k 45.93
Snap-on Incorporated (SNA) 0.1 $11M 47k 223.42
Gaming & Leisure Pptys (GLPI) 0.1 $11M 226k 46.33
Corteva (CTVA) 0.1 $11M 236k 44.35
V.F. Corporation (VFC) 0.1 $10M 126k 82.04
EOG Resources (EOG) 0.1 $10M 123k 83.44
Lennar Corp Cl A (LEN) 0.1 $10M 103k 99.35
Ishares Tr Mbs Etf (MBB) 0.1 $10M 95k 108.23
Cbre Group Cl A (CBRE) 0.1 $10M 119k 85.74
Expeditors International of Washington (EXPD) 0.1 $10M 80k 126.60
Dex (DXCM) 0.1 $10M 23k 427.00
Fifth Third Ban (FITB) 0.1 $9.9M 259k 38.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.8M 59k 165.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.8M 87k 112.46
Regency Centers Corporation (REG) 0.1 $9.8M 153k 64.07
Ptc (PTC) 0.1 $9.6M 68k 141.25
Slack Technologies Com Cl A 0.1 $9.6M 217k 44.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $9.5M 185k 51.52
W.W. Grainger (GWW) 0.1 $9.5M 22k 437.98
Schlumberger Com Stk (SLB) 0.1 $9.5M 296k 32.01
Roku Com Cl A (ROKU) 0.1 $9.5M 21k 459.25
Dover Corporation (DOV) 0.1 $9.5M 63k 150.60
Brown Forman Corp CL B (BF.B) 0.1 $9.4M 126k 74.94
Synopsys (SNPS) 0.1 $9.4M 34k 275.78
Albemarle Corporation (ALB) 0.1 $9.4M 56k 168.45
Sba Communications Corp Cl A (SBAC) 0.1 $9.4M 29k 318.71
Genuine Parts Company (GPC) 0.1 $9.3M 74k 126.47
Splunk Note 0.500% 9/1 (Principal) 0.1 $9.3M 8.0M 1.16
Cincinnati Financial Corporation (CINF) 0.1 $9.3M 80k 116.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $9.3M 360k 25.75
O'reilly Automotive (ORLY) 0.1 $9.2M 16k 566.23
Erie Indty Cl A (ERIE) 0.1 $9.2M 47k 193.36
Alexion Pharmaceuticals 0.1 $9.2M 50k 183.70
Phillips 66 (PSX) 0.1 $9.1M 106k 85.82
Bank of New York Mellon Corporation (BK) 0.1 $9.1M 177k 51.23
Cummins (CMI) 0.1 $9.1M 37k 243.81
Quantumscape Corp Com Cl A (QS) 0.1 $9.0M 309k 29.26
Allstate Corporation (ALL) 0.1 $9.0M 69k 130.44
Iqvia Holdings (IQV) 0.1 $9.0M 37k 242.33
Workday Cl A (WDAY) 0.1 $9.0M 38k 238.75
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $8.9M 271k 32.90
Agilent Technologies Inc C ommon (A) 0.1 $8.9M 60k 147.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.8M 25k 354.45
L3harris Technologies (LHX) 0.1 $8.7M 40k 216.14
Skyworks Solutions (SWKS) 0.1 $8.7M 45k 191.74
Smucker J M Com New (SJM) 0.1 $8.6M 67k 129.58
Prudential Financial (PRU) 0.1 $8.6M 84k 102.48
Centene Corporation (CNC) 0.0 $8.6M 118k 72.93
Boston Beer Cl A (SAM) 0.0 $8.6M 8.4k 1020.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.6M 124k 69.26
Marathon Petroleum Corp (MPC) 0.0 $8.5M 141k 60.42
Cadence Design Systems (CDNS) 0.0 $8.5M 62k 136.82
Cardinal Health (CAH) 0.0 $8.4M 147k 57.09
Etsy (ETSY) 0.0 $8.3M 41k 205.84
Netease Sponsored Ads (NTES) 0.0 $8.3M 72k 115.26
American Homes 4 Rent Cl A (AMH) 0.0 $8.3M 214k 38.85
Xilinx 0.0 $8.3M 57k 144.65
Transunion (TRU) 0.0 $8.3M 76k 109.80
stock 0.0 $8.3M 57k 144.57
Amcor Ord (AMCR) 0.0 $8.3M 721k 11.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.2M 33k 251.32
Sempra Energy (SRE) 0.0 $8.2M 62k 132.48
Ihs Markit SHS 0.0 $8.2M 72k 112.66
Omega Healthcare Investors (OHI) 0.0 $8.1M 224k 36.29
Masimo Corporation (MASI) 0.0 $8.1M 34k 242.45
Quanta Services (PWR) 0.0 $8.1M 89k 90.57
Martin Marietta Materials (MLM) 0.0 $8.0M 23k 351.77
Amphenol Corp Cl A (APH) 0.0 $8.0M 117k 68.41
Kinder Morgan (KMI) 0.0 $7.9M 435k 18.23
Cubesmart (CUBE) 0.0 $7.8M 169k 46.32
Parker-Hannifin Corporation (PH) 0.0 $7.8M 25k 307.13
Franklin Resources (BEN) 0.0 $7.7M 240k 31.99
Hp (HPQ) 0.0 $7.7M 254k 30.19
Ishares Gold Tr Ishares New (IAU) 0.0 $7.6M 226k 33.71
Brixmor Prty (BRX) 0.0 $7.5M 327k 22.89
Northern Trust Corporation (NTRS) 0.0 $7.5M 65k 115.62
Motorola Solutions Com New (MSI) 0.0 $7.5M 34k 216.84
Americold Rlty Tr (COLD) 0.0 $7.5M 197k 37.85
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $7.4M 5.0M 1.47
Discover Financial Services (DFS) 0.0 $7.3M 62k 118.28
Paccar (PCAR) 0.0 $7.2M 81k 89.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.2M 155k 46.67
Atmos Energy Corporation (ATO) 0.0 $7.2M 75k 96.12
Kimco Realty Corporation (KIM) 0.0 $7.2M 344k 20.85
Verisk Analytics (VRSK) 0.0 $7.2M 41k 174.73
Old Dominion Freight Line (ODFL) 0.0 $7.1M 28k 253.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $7.1M 65k 109.94
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 42k 169.50
International Flavors & Fragrances (IFF) 0.0 $7.1M 47k 149.41
Kraft Heinz (KHC) 0.0 $7.0M 172k 40.78
AutoZone (AZO) 0.0 $7.0M 4.7k 1492.30
ResMed (RMD) 0.0 $7.0M 28k 246.53
Otis Worldwide Corp (OTIS) 0.0 $6.9M 85k 81.77
BioMarin Pharmaceutical (BMRN) 0.0 $6.9M 83k 83.44
Yum! Brands (YUM) 0.0 $6.9M 60k 115.02
Ringcentral Cl A (RNG) 0.0 $6.9M 24k 290.59
Cyrusone 0.0 $6.8M 96k 71.52
Westrock (WRK) 0.0 $6.8M 128k 53.22
Pioneer Natural Resources (PXD) 0.0 $6.8M 42k 162.51
Fastenal Company (FAST) 0.0 $6.8M 131k 52.00
Life Storage Inc reit 0.0 $6.7M 63k 107.35
Williams-Sonoma (WSM) 0.0 $6.7M 42k 160.47
Mettler-Toledo International (MTD) 0.0 $6.7M 4.9k 1385.39
McKesson Corporation (MCK) 0.0 $6.7M 35k 191.23
Zimmer Holdings (ZBH) 0.0 $6.7M 42k 160.82
Peloton Interactive Cl A Com (PTON) 0.0 $6.7M 54k 124.03
CoStar (CSGP) 0.0 $6.6M 80k 82.82
TransDigm Group Incorporated (TDG) 0.0 $6.6M 10k 647.34
First Republic Bank/san F (FRCB) 0.0 $6.6M 35k 187.17
Palo Alto Networks (PANW) 0.0 $6.6M 18k 371.03
Rockwell Automation (ROK) 0.0 $6.6M 23k 286.04
Store Capital Corp reit 0.0 $6.6M 191k 34.51
Wabtec Corporation (WAB) 0.0 $6.6M 80k 82.31
Williams Companies (WMB) 0.0 $6.6M 247k 26.55
National Retail Properties (NNN) 0.0 $6.5M 139k 46.88
Cognex Corporation (CGNX) 0.0 $6.5M 78k 84.06
AmerisourceBergen (COR) 0.0 $6.5M 57k 114.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.5M 74k 88.04
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $6.5M 6.0M 1.09
The Trade Desk Com Cl A (TTD) 0.0 $6.2M 80k 77.36
Sl Green Realty 0.0 $6.1M 77k 80.00
Occidental Petroleum Corporation (OXY) 0.0 $6.1M 196k 31.27
Gentex Corporation (GNTX) 0.0 $6.1M 185k 33.09
Citrix Systems 0.0 $6.1M 52k 117.27
Spirit Rlty Cap Com New 0.0 $6.1M 128k 47.84
Apartment Income Reit Corp (AIRC) 0.0 $6.1M 129k 47.43
Public Service Enterprise (PEG) 0.0 $6.1M 102k 59.74
Leggett & Platt (LEG) 0.0 $6.1M 117k 51.81
Keysight Technologies (KEYS) 0.0 $6.0M 39k 154.41
Keurig Dr Pepper (KDP) 0.0 $6.0M 171k 35.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0M 105k 56.95
Ametek (AME) 0.0 $6.0M 45k 133.50
State Street Corporation (STT) 0.0 $5.9M 72k 82.28
Ishares Msci Taiwan Etf (EWT) 0.0 $5.9M 93k 63.95
Progyny (PGNY) 0.0 $5.9M 100k 59.00
Ameriprise Financial (AMP) 0.0 $5.8M 23k 248.87
Kilroy Realty Corporation (KRC) 0.0 $5.8M 84k 69.64
Waste Connections (WCN) 0.0 $5.8M 48k 119.43
MarketAxess Holdings (MKTX) 0.0 $5.7M 12k 463.61
Pinduoduo Sponsored Ads (PDD) 0.0 $5.7M 45k 127.02
Willis Towers Watson SHS (WTW) 0.0 $5.7M 25k 230.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.7M 11k 529.49
Icici Bank Adr (IBN) 0.0 $5.6M 328k 17.11
Campbell Soup Company (CPB) 0.0 $5.6M 123k 45.59
Cerner Corporation 0.0 $5.6M 72k 78.16
Best Buy (BBY) 0.0 $5.6M 49k 114.98
Epam Systems (EPAM) 0.0 $5.6M 11k 510.94
Equifax (EFX) 0.0 $5.5M 23k 239.50
American Water Works (AWK) 0.0 $5.5M 36k 154.12
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.5M 706k 7.81
SVB Financial (SIVBQ) 0.0 $5.4M 9.8k 556.40
Baidu Spon Adr Rep A (BIDU) 0.0 $5.4M 27k 203.89
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.4M 20k 275.84
Ralph Lauren Corp Cl A (RL) 0.0 $5.4M 46k 117.81
Verisign (VRSN) 0.0 $5.3M 24k 227.70
Dell Technologies CL C (DELL) 0.0 $5.3M 53k 99.67
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 38k 140.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $5.3M 286k 18.63
Kansas City Southern Com New 0.0 $5.3M 19k 283.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.3M 200k 26.36
Generac Holdings (GNRC) 0.0 $5.3M 13k 415.13
Carvana Cl A (CVNA) 0.0 $5.3M 18k 301.79
First Industrial Realty Trust (FR) 0.0 $5.3M 101k 52.23
Tyson Foods Cl A (TSN) 0.0 $5.3M 71k 73.76
Nutrien (NTR) 0.0 $5.2M 87k 60.62
4068594 Enphase Energy (ENPH) 0.0 $5.2M 29k 183.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.2M 30k 173.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.2M 59k 87.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2M 150k 34.42
EastGroup Properties (EGP) 0.0 $5.2M 31k 164.44
Dr Reddys Labs Adr (RDY) 0.0 $5.1M 70k 73.51
Viacomcbs CL B (PARA) 0.0 $5.1M 112k 45.20
Hess (HES) 0.0 $5.1M 58k 87.31
American Campus Communities 0.0 $5.1M 108k 46.72
Ball Corporation (BALL) 0.0 $5.0M 62k 81.02
DTE Energy Company (DTE) 0.0 $5.0M 39k 129.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0M 69k 72.46
International Paper Company (IP) 0.0 $4.9M 81k 61.32
Hubspot (HUBS) 0.0 $4.9M 8.5k 582.75
Gartner (IT) 0.0 $4.9M 20k 242.21
Oneok (OKE) 0.0 $4.9M 88k 55.64
People's United Financial 0.0 $4.9M 286k 17.14
Republic Services (RSG) 0.0 $4.9M 45k 110.00
Las Vegas Sands (LVS) 0.0 $4.9M 93k 52.69
Bofi Holding (AX) 0.0 $4.9M 105k 46.39
Healthcare Tr Amer Cl A New 0.0 $4.9M 182k 26.70
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 341k 14.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $4.9M 56k 86.73
Hartford Financial Services (HIG) 0.0 $4.8M 78k 61.97
Incyte Corporation (INCY) 0.0 $4.8M 57k 84.13
Lpl Financial Holdings (LPLA) 0.0 $4.7M 35k 134.29
Expedia Group Com New (EXPE) 0.0 $4.7M 29k 163.72
Stag Industrial (STAG) 0.0 $4.7M 125k 37.43
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.7M 88k 52.80
Western Digital (WDC) 0.0 $4.6M 65k 71.17
Teradyne (TER) 0.0 $4.6M 35k 133.97
Qorvo (QRVO) 0.0 $4.6M 24k 195.67
NetApp (NTAP) 0.0 $4.5M 56k 81.82
Edison International (EIX) 0.0 $4.5M 79k 57.82
Teladoc (TDOC) 0.0 $4.5M 27k 166.30
Monolithic Power Systems (MPWR) 0.0 $4.5M 12k 373.43
United Rentals (URI) 0.0 $4.5M 14k 319.04
CoreSite Realty 0.0 $4.5M 33k 134.59
Cloudflare Cl A Com (NET) 0.0 $4.5M 42k 105.84
Citizens Financial (CFG) 0.0 $4.5M 98k 45.87
Vulcan Materials Company (VMC) 0.0 $4.5M 26k 174.08
Garmin SHS (GRMN) 0.0 $4.5M 31k 144.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.4M 43k 102.40
Fortive (FTV) 0.0 $4.4M 64k 69.75
CMS Energy Corporation (CMS) 0.0 $4.4M 75k 59.08
Wayfair Cl A (W) 0.0 $4.4M 14k 315.74
Douglas Emmett (DEI) 0.0 $4.4M 130k 33.62
Halliburton Company (HAL) 0.0 $4.3M 188k 23.12
Regions Financial Corporation (RF) 0.0 $4.3M 215k 20.18
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.3M 36k 121.82
Burlington Stores (BURL) 0.0 $4.3M 13k 321.97
Cousins Pptys Com New (CUZ) 0.0 $4.3M 117k 36.78
PPL Corporation (PPL) 0.0 $4.3M 153k 27.97
Xylem (XYL) 0.0 $4.3M 36k 119.95
Ameren Corporation (AEE) 0.0 $4.3M 53k 80.04
Key (KEY) 0.0 $4.2M 204k 20.65
CarMax (KMX) 0.0 $4.2M 33k 129.16
Steris Shs Usd (STE) 0.0 $4.2M 20k 206.29
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 285k 14.58
Catalent (CTLT) 0.0 $4.1M 38k 108.11
Qts Rlty Tr Com Cl A 0.0 $4.1M 54k 77.30
Entergy Corporation (ETR) 0.0 $4.1M 42k 99.71
Horizon Therapeutics Pub L SHS 0.0 $4.1M 44k 93.64
Avery Dennison Corporation (AVY) 0.0 $4.1M 20k 210.25
FirstEnergy (FE) 0.0 $4.1M 110k 37.21
Caesars Entertainment (CZR) 0.0 $4.1M 39k 103.75
Nasdaq Omx (NDAQ) 0.0 $4.1M 23k 175.79
Trimble Navigation (TRMB) 0.0 $4.0M 49k 81.84
Cheniere Energy Com New (LNG) 0.0 $4.0M 46k 86.74
Ally Financial (ALLY) 0.0 $4.0M 81k 49.83
Principal Financial (PFG) 0.0 $4.0M 63k 63.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.0M 9.3k 427.95
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 32k 124.30
Avangrid (AGR) 0.0 $3.9M 77k 51.43
M&T Bank Corporation (MTB) 0.0 $3.9M 27k 145.30
Arista Networks (ANET) 0.0 $3.9M 11k 362.30
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 9.3k 418.80
Royal Caribbean Cruises (RCL) 0.0 $3.9M 46k 85.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.9M 187k 20.61
Akamai Technologies (AKAM) 0.0 $3.8M 33k 116.61
Lumen Technologies (LUMN) 0.0 $3.8M 279k 13.59
Cooper Cos Com New 0.0 $3.8M 9.5k 396.29
AES Corporation (AES) 0.0 $3.8M 145k 26.07
Ishares Tr Msci India Etf (INDA) 0.0 $3.8M 85k 44.25
Broadridge Financial Solutions (BR) 0.0 $3.8M 23k 161.54
Agree Realty Corporation (ADC) 0.0 $3.7M 53k 70.48
Domino's Pizza (DPZ) 0.0 $3.7M 8.0k 466.45
Highwoods Properties (HIW) 0.0 $3.7M 82k 45.17
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7M 30k 122.21
Viatris (VTRS) 0.0 $3.7M 258k 14.29
Essential Properties Realty reit (EPRT) 0.0 $3.7M 136k 27.04
Mongodb Cl A (MDB) 0.0 $3.7M 10k 361.53
CenterPoint Energy (CNP) 0.0 $3.7M 150k 24.52
Eastman Chemical Company (EMN) 0.0 $3.6M 31k 116.75
Raymond James Financial (RJF) 0.0 $3.6M 28k 129.91
Novocure Ord Shs (NVCR) 0.0 $3.6M 16k 221.83
Paycom Software (PAYC) 0.0 $3.6M 10k 363.45
Teleflex Incorporated (TFX) 0.0 $3.6M 9.0k 401.84
Devon Energy Corporation (DVN) 0.0 $3.6M 124k 29.19
Pool Corporation (POOL) 0.0 $3.6M 7.9k 458.70
Tyler Technologies (TYL) 0.0 $3.6M 7.9k 452.31
Healthcare Realty Trust Incorporated 0.0 $3.6M 119k 30.20
Avantor (AVTR) 0.0 $3.6M 101k 35.51
Textron (TXT) 0.0 $3.6M 52k 68.77
Draftkings Com Cl A 0.0 $3.6M 69k 52.16
Innovative Industria A (IIPR) 0.0 $3.6M 19k 191.05
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 27k 131.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.5M 18k 196.52
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $3.5M 14k 259.63
Omni (OMC) 0.0 $3.5M 44k 79.99
Charles River Laboratories (CRL) 0.0 $3.5M 9.5k 369.87
Terreno Realty Corporation (TRNO) 0.0 $3.5M 54k 64.52
Ishares Silver Tr Ishares (SLV) 0.0 $3.5M 144k 24.22
L Brands 0.0 $3.5M 48k 72.06
IDEX Corporation (IEX) 0.0 $3.5M 16k 220.07
Molina Healthcare (MOH) 0.0 $3.5M 14k 253.08
MGM Resorts International. (MGM) 0.0 $3.5M 81k 42.65
ConAgra Foods (CAG) 0.0 $3.5M 95k 36.38
Ingersoll Rand (IR) 0.0 $3.5M 71k 48.82
Hologic (HOLX) 0.0 $3.5M 52k 66.72
Hudson Pacific Properties (HPP) 0.0 $3.4M 124k 27.82
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 43k 78.96
PerkinElmer (RVTY) 0.0 $3.4M 22k 154.41
Jack in the Box (JACK) 0.0 $3.4M 31k 111.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.4M 37k 90.62
Packaging Corporation of America (PKG) 0.0 $3.4M 25k 135.41
Bio-techne Corporation (TECH) 0.0 $3.4M 7.5k 450.21
Baker Hughes Company Cl A (BKR) 0.0 $3.4M 147k 22.87
Nortonlifelock (GEN) 0.0 $3.3M 123k 27.22
Whirlpool Corporation (WHR) 0.0 $3.3M 15k 218.04
Interpublic Group of Companies (IPG) 0.0 $3.3M 102k 32.49
Masco Corporation (MAS) 0.0 $3.3M 56k 58.91
Datadog Cl A Com (DDOG) 0.0 $3.3M 32k 104.09
Zscaler Incorporated (ZS) 0.0 $3.3M 15k 216.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 32k 101.18
Markel Corporation (MKL) 0.0 $3.2M 2.7k 1186.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.2M 12k 271.48
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.2M 168k 19.25
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 20k 162.93
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 45k 72.06
Lennox International (LII) 0.0 $3.2M 9.1k 350.76
Zendesk 0.0 $3.2M 22k 144.35
Arch Cap Group Ord (ACGL) 0.0 $3.2M 82k 38.94
LKQ Corporation (LKQ) 0.0 $3.2M 64k 49.22
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 77k 40.98
Physicians Realty Trust 0.0 $3.1M 170k 18.47
Sabra Health Care REIT (SBRA) 0.0 $3.1M 171k 18.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.1M 59k 52.67
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 184k 16.89
Neurocrine Biosciences (NBIX) 0.0 $3.1M 32k 97.35
Digitalbridge Group Cl A Com 0.0 $3.1M 389k 7.90
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 83k 37.14
Loews Corporation (L) 0.0 $3.0M 56k 54.65
Weingarten Rlty Invs Sh Ben Int 0.0 $3.0M 94k 32.07
Dentsply Sirona (XRAY) 0.0 $3.0M 47k 63.26
PG&E Corporation (PCG) 0.0 $3.0M 292k 10.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0M 26k 116.12
Wix SHS (WIX) 0.0 $3.0M 10k 290.27
Pulte (PHM) 0.0 $2.9M 54k 54.58
Evergy (EVRG) 0.0 $2.9M 48k 60.42
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.9M 316k 9.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.9M 181k 16.09
Elanco Animal Health (ELAN) 0.0 $2.9M 84k 34.69
Allegion Ord Shs (ALLE) 0.0 $2.9M 21k 139.29
ON Semiconductor (ON) 0.0 $2.9M 76k 38.28
Hasbro (HAS) 0.0 $2.9M 31k 94.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.9M 28k 101.95
Godaddy Cl A (GDDY) 0.0 $2.9M 33k 86.95
Lyft Cl A Com (LYFT) 0.0 $2.9M 48k 60.48
Abiomed 0.0 $2.9M 9.2k 312.15
Annaly Capital Management 0.0 $2.8M 321k 8.88
Broadstone Net Lease (BNL) 0.0 $2.8M 122k 23.41
Fair Isaac Corporation (FICO) 0.0 $2.8M 5.6k 502.66
Leidos Holdings (LDOS) 0.0 $2.8M 27k 101.10
Brown & Brown (BRO) 0.0 $2.8M 52k 53.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8M 63k 43.45
Jbg Smith Properties (JBGS) 0.0 $2.7M 87k 31.52
Alliant Energy Corporation (LNT) 0.0 $2.7M 49k 55.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.7M 46k 59.32
Novavax Com New (NVAX) 0.0 $2.7M 13k 212.34
Solaredge Technologies (SEDG) 0.0 $2.7M 9.9k 276.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.7M 54k 50.55
10x Genomics Cl A Com (TXG) 0.0 $2.7M 14k 195.82
Lincoln National Corporation (LNC) 0.0 $2.7M 43k 62.84
Everest Re Group (EG) 0.0 $2.7M 11k 252.04
Vistra Energy (VST) 0.0 $2.7M 145k 18.55
Howmet Aerospace (HWM) 0.0 $2.7M 78k 34.47
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.7M 41k 64.91
Sirius Xm Holdings (SIRI) 0.0 $2.7M 405k 6.54
RPM International (RPM) 0.0 $2.6M 30k 88.69
Crown Holdings (CCK) 0.0 $2.6M 26k 102.20
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 4.1k 644.34
Fmc Corp Com New (FMC) 0.0 $2.6M 24k 108.19
CBOE Holdings (CBOE) 0.0 $2.6M 22k 119.03
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 112k 23.55
Lexington Realty Trust (LXP) 0.0 $2.6M 220k 11.95
Live Nation Entertainment (LYV) 0.0 $2.6M 30k 87.58
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 28k 93.67
Nordson Corporation (NDSN) 0.0 $2.6M 12k 219.53
Vmware Cl A Com 0.0 $2.6M 16k 159.94
Xpo Logistics Inc equity (XPO) 0.0 $2.6M 18k 139.87
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 97k 26.36
Steel Dynamics (STLD) 0.0 $2.5M 43k 59.60
Travel Leisure Ord (TNL) 0.0 $2.5M 43k 59.09
Apple Hospitality Reit Com New (APLE) 0.0 $2.5M 165k 15.26
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 47k 53.70
Vanguard World Fds Financials Etf (VFH) 0.0 $2.5M 28k 90.47
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.5M 96k 26.20
W.R. Berkley Corporation (WRB) 0.0 $2.5M 34k 74.44
Owens Corning (OC) 0.0 $2.5M 26k 97.89
Netstreit Corp (NTST) 0.0 $2.5M 108k 23.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.5M 43k 58.35
Iac Interactivecorp Com New (IAC) 0.0 $2.5M 16k 154.19
Jack Henry & Associates (JKHY) 0.0 $2.5M 15k 163.48
Robert Half International (RHI) 0.0 $2.5M 28k 88.97
FactSet Research Systems (FDS) 0.0 $2.5M 7.3k 335.60
Macerich Company (MAC) 0.0 $2.5M 135k 18.25
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.5M 88k 27.99
Nrg Energy Com New (NRG) 0.0 $2.4M 61k 40.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.4M 5.7k 429.96
Western Union Company (WU) 0.0 $2.4M 106k 22.97
Equitable Holdings (EQH) 0.0 $2.4M 80k 30.45
BorgWarner (BWA) 0.0 $2.4M 50k 48.55
National Health Investors (NHI) 0.0 $2.4M 36k 67.06
NiSource (NI) 0.0 $2.4M 98k 24.50
Wynn Resorts (WYNN) 0.0 $2.4M 20k 122.32
F5 Networks (FFIV) 0.0 $2.4M 13k 186.65
Vail Resorts (MTN) 0.0 $2.4M 7.4k 316.53
Mosaic (MOS) 0.0 $2.4M 74k 31.91
Liberty Global SHS CL C 0.0 $2.3M 87k 27.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3M 18k 127.94
Li Auto Sponsored Ads (LI) 0.0 $2.3M 67k 34.94
Invesco SHS (IVZ) 0.0 $2.3M 88k 26.73
Globe Life (GL) 0.0 $2.3M 25k 95.23
PS Business Parks 0.0 $2.3M 16k 148.09
Black Knight 0.0 $2.3M 30k 77.99
Mohawk Industries (MHK) 0.0 $2.3M 12k 192.17
CF Industries Holdings (CF) 0.0 $2.3M 45k 51.46
Bunge 0.0 $2.3M 29k 78.14
Juniper Networks (JNPR) 0.0 $2.3M 84k 27.35
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 16k 146.45
Sunstone Hotel Investors (SHO) 0.0 $2.3M 183k 12.42
Mgm Growth Pptys Cl A Com 0.0 $2.3M 62k 36.62
News Corp Cl A (NWSA) 0.0 $2.3M 88k 25.77
Assurant (AIZ) 0.0 $2.3M 15k 156.19
Newell Rubbermaid (NWL) 0.0 $2.3M 82k 27.47
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 24k 95.91
Lamb Weston Hldgs (LW) 0.0 $2.2M 28k 80.65
Henry Schein (HSIC) 0.0 $2.2M 30k 74.18
Dish Network Corporation Cl A 0.0 $2.2M 52k 41.80
Dropbox Cl A (DBX) 0.0 $2.2M 72k 30.31
Vanguard World Fds Materials Etf (VAW) 0.0 $2.2M 12k 180.84
Sealed Air (SEE) 0.0 $2.1M 36k 59.24
Yum China Holdings (YUMC) 0.0 $2.1M 32k 66.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 25k 85.17
Apollo Global Mgmt Com Cl A 0.0 $2.1M 34k 62.19
Yandex N V Shs Class A (YNDX) 0.0 $2.1M 30k 70.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 213k 9.90
Kkr Real Estate Finance Trust (KREF) 0.0 $2.1M 97k 21.63
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.1M 28k 76.23
Community Healthcare Tr (CHCT) 0.0 $2.1M 44k 47.45
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 39k 53.88
Site Centers Corp (SITC) 0.0 $2.1M 138k 15.06
UGI Corporation (UGI) 0.0 $2.1M 45k 46.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 12k 177.62
Dynatrace Com New (DT) 0.0 $2.1M 35k 58.42
Alleghany Corporation 0.0 $2.1M 3.1k 667.21
Bentley Sys Com Cl B (BSY) 0.0 $2.1M 32k 64.78
American Financial (AFG) 0.0 $2.0M 16k 124.70
Cable One (CABO) 0.0 $2.0M 1.1k 1912.76
Retail Pptys Amer Cl A 0.0 $2.0M 176k 11.45
Altice Usa Cl A (ATUS) 0.0 $2.0M 59k 34.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.0M 33k 61.01
Essential Utils (WTRG) 0.0 $2.0M 44k 45.69
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.0M 73k 27.58
Rlj Lodging Trust (RLJ) 0.0 $2.0M 132k 15.23
M.D.C. Holdings (MDC) 0.0 $2.0M 40k 50.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0M 34k 58.34
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.4k 210.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0M 144k 13.71
Airbnb Com Cl A (ABNB) 0.0 $2.0M 13k 153.10
Suncor Energy (SU) 0.0 $2.0M 81k 23.97
Ishares Msci Mexico Etf (EWW) 0.0 $1.9M 41k 48.00
Cactus Cl A (WHD) 0.0 $1.9M 53k 36.73
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.9M 26k 73.26
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.9M 29k 64.76
Athene Holding Cl A 0.0 $1.9M 28k 67.51
Arrow Electronics (ARW) 0.0 $1.9M 17k 113.85
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.9M 102k 18.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 11k 178.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 13k 148.84
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 23k 81.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8M 16k 114.02
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 38k 48.22
Trip Com Group Ads (TCOM) 0.0 $1.8M 51k 35.46
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.8M 31k 57.97
Rollins (ROL) 0.0 $1.8M 53k 34.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M 17k 105.09
Voya Financial (VOYA) 0.0 $1.8M 29k 61.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 33k 54.35
Sunrun (RUN) 0.0 $1.8M 32k 55.77
Columbia Ppty Tr Com New 0.0 $1.7M 100k 17.39
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 178k 9.70
Caretrust Reit (CTRE) 0.0 $1.7M 74k 23.23
Discovery Com Ser C 0.0 $1.7M 60k 28.98
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.7M 27k 65.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.7M 17k 101.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.7M 11k 150.62
Clarivate Ord Shs (CLVT) 0.0 $1.7M 62k 27.54
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 91k 18.73
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $1.7M 32k 53.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 11k 150.72
Aramark Hldgs (ARMK) 0.0 $1.7M 45k 37.26
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.7M 76k 21.96
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 60k 27.60
Heico Corp Cl A (HEI.A) 0.0 $1.7M 13k 124.21
Urban Edge Pptys (UE) 0.0 $1.7M 87k 19.10
Retail Opportunity Investments (ROIC) 0.0 $1.7M 94k 17.66
Guidewire Software (GWRE) 0.0 $1.7M 15k 112.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.7M 131k 12.60
AeroVironment (AVAV) 0.0 $1.6M 16k 100.15
Southwest Airlines (LUV) 0.0 $1.6M 30k 53.10
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 8.9k 179.10
Liberty Media Corp Del Com C Siriusxm 0.0 $1.6M 34k 46.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 8.7k 182.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.6M 52k 30.35
Autoliv (ALV) 0.0 $1.6M 16k 97.74
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.6M 39k 40.53
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.5M 67k 22.99
New Residential Invt Corp Com New (RITM) 0.0 $1.5M 145k 10.59
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 18k 84.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.5M 22k 67.24
Independence Realty Trust In (IRT) 0.0 $1.5M 81k 18.23
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 78k 18.85
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5M 67k 22.01
American Assets Trust Inc reit (AAT) 0.0 $1.5M 39k 37.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.5M 3.2k 454.12
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.4M 29k 50.35
Carlyle Group (CG) 0.0 $1.4M 31k 46.50
Monmouth Real Estate Invt Cl A 0.0 $1.4M 77k 18.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 8.2k 173.37
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 119k 12.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 39k 36.40
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.7k 210.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.4M 58k 24.19
Global Net Lease Com New (GNL) 0.0 $1.4M 76k 18.50
21vianet Group Sponsored Ads A (VNET) 0.0 $1.4M 60k 22.95
Starwood Property Trust (STWD) 0.0 $1.4M 53k 26.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 30k 45.47
Easterly Government Properti reit (DEA) 0.0 $1.3M 64k 21.08
Paramount Group Inc reit (PGRE) 0.0 $1.3M 133k 10.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.9k 690.80
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 51k 26.14
SEI Investments Company (SEIC) 0.0 $1.3M 22k 61.96
Zillow Group Cl A (ZG) 0.0 $1.3M 11k 122.51
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 27k 47.67
Fox Corp Cl B Com (FOX) 0.0 $1.2M 35k 35.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 8.5k 144.35
Galapagos Nv Spon Adr (GLPG) 0.0 $1.2M 17k 68.90
American Airls (AAL) 0.0 $1.2M 56k 21.20
HEICO Corporation (HEI) 0.0 $1.2M 8.5k 139.43
LTC Properties (LTC) 0.0 $1.2M 31k 38.40
Mack-Cali Realty (VRE) 0.0 $1.2M 68k 17.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 55k 21.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.1k 225.29
Amer (UHAL) 0.0 $1.1M 1.9k 589.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 18k 65.54
Unity Software (U) 0.0 $1.1M 10k 109.82
Beigene Sponsored Adr (BGNE) 0.0 $1.1M 3.3k 343.08
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.1M 38k 29.31
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.1M 21k 51.30
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.1M 4.1k 262.20
Chewy Cl A (CHWY) 0.0 $1.1M 13k 79.69
Oak Street Health 0.0 $1.0M 18k 58.55
Alexander & Baldwin (ALEX) 0.0 $1.0M 56k 18.32
Snowflake Cl A (SNOW) 0.0 $1.0M 4.2k 241.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0M 17k 60.60
Xpeng Ads (XPEV) 0.0 $1.0M 23k 44.41
Ppd 0.0 $1.0M 22k 46.10
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0M 40k 25.24
Cyberark Software SHS (CYBR) 0.0 $994k 7.6k 130.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $986k 21k 46.07
Nexpoint Residential Tr (NXRT) 0.0 $963k 18k 55.00
Zai Lab Adr (ZLAB) 0.0 $959k 5.4k 176.94
Select Sector Spdr Tr Financial (XLF) 0.0 $935k 23k 40.00
Liberty Global Shs Cl A 0.0 $919k 34k 27.16
Select Sector Spdr Tr Technology (XLK) 0.0 $915k 6.1k 150.00
Getty Realty (GTY) 0.0 $878k 28k 31.13
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $878k 46k 19.30
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $877k 4.0k 218.98
Safehold 0.0 $874k 11k 78.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $863k 26k 32.89
Discovery Com Ser A 0.0 $863k 28k 30.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $837k 2.00 418500.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $822k 8.2k 100.24
Polaris Industries (PII) 0.0 $810k 5.9k 137.25
Centerspace (CSR) 0.0 $804k 10k 78.90
Summit Hotel Properties (INN) 0.0 $798k 86k 9.33
Rpt Realty Sh Ben Int 0.0 $790k 61k 12.97
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $784k 188k 4.18
Apartment Invt & Mgmt Cl A (AIV) 0.0 $780k 116k 6.71
Oge Energy Corp (OGE) 0.0 $767k 23k 33.65
Vanguard World Fds Energy Etf (VDE) 0.0 $766k 10k 75.84
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $756k 8.9k 84.94
Liberty Media Corp Del Com A Siriusxm 0.0 $747k 16k 46.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $739k 14k 52.41
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $738k 4.4k 168.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $737k 123k 6.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $723k 47k 15.48
American Fin Tr Com Class A 0.0 $717k 85k 8.49
UMH Properties (UMH) 0.0 $716k 33k 21.83
Geo Group Inc/the reit (GEO) 0.0 $713k 100k 7.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $703k 9.1k 77.21
Credicorp (BAP) 0.0 $696k 5.8k 121.04
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $677k 34k 20.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $644k 1.9k 347.22
Global Med Reit Com New (GMRE) 0.0 $635k 43k 14.77
Gladstone Commercial Corporation (GOOD) 0.0 $632k 28k 22.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $632k 12k 55.15
Melco Resorts And Entmnt Adr (MLCO) 0.0 $629k 38k 16.57
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $628k 10k 61.57
Globant S A (GLOB) 0.0 $625k 2.9k 219.30
Armada Hoffler Pptys (AHH) 0.0 $603k 45k 13.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $598k 1.5k 398.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $597k 6.6k 90.32
Brookfield Ppty Reit Cl A 0.0 $591k 31k 18.88
Seritage Growth Pptys Cl A (SRG) 0.0 $574k 31k 18.40
New Senior Inv Grp 0.0 $543k 62k 8.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $536k 6.5k 82.78
Southern Copper Corporation (SCCO) 0.0 $525k 8.2k 64.34
Relay Therapeutics (RLAY) 0.0 $512k 14k 36.57
GDS HLDGS Sponsored Ads (GDS) 0.0 $510k 6.5k 78.46
Saul Centers (BFS) 0.0 $482k 11k 45.47
Chatham Lodging Trust (CLDT) 0.0 $481k 37k 12.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $478k 4.5k 106.22
Organon & Co Common Stock (OGN) 0.0 $467k 15k 30.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $463k 9.8k 47.35
Alexander's (ALX) 0.0 $458k 1.7k 267.84
Gladstone Ld (LAND) 0.0 $457k 19k 24.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $441k 14k 31.39
Urstadt Biddle Pptys Cl A 0.0 $436k 23k 19.38
Plymouth Indl Reit (PLYM) 0.0 $436k 22k 20.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $432k 13k 32.73
City Office Reit (CIO) 0.0 $423k 34k 12.44
Preferred Apartment Communitie 0.0 $402k 41k 9.76
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $392k 9.1k 43.08
Franklin Street Properties (FSP) 0.0 $390k 74k 5.26
Banco De Chile Sponsored Ads (BCH) 0.0 $382k 19k 19.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $381k 7.4k 51.49
One Liberty Properties (OLP) 0.0 $369k 13k 28.40
Diamondback Energy (FANG) 0.0 $339k 3.6k 93.88
Iqiyi Sponsored Ads (IQ) 0.0 $333k 21k 15.56
United Sts Oil Units (USO) 0.0 $332k 6.7k 49.92
Ozon Hldgs Sponsored Ads 0.0 $330k 5.6k 58.61
Ishares Tr Genomics Immun (IDNA) 0.0 $328k 6.3k 52.06
Corepoint Lodging Inc. Reit 0.0 $328k 31k 10.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $326k 30k 10.76
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $310k 16k 19.87
Global X Fds Genomic Biotech (GNOM) 0.0 $309k 12k 24.92
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $308k 4.8k 64.03
Joyy Ads Repstg Com A (YY) 0.0 $299k 4.5k 66.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $297k 20k 14.63
Ionis Pharmaceuticals (IONS) 0.0 $296k 7.4k 39.91
Retail Value Inc reit 0.0 $296k 14k 21.74
Macy's (M) 0.0 $289k 15k 18.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k 16k 17.43
Whitestone REIT (WSR) 0.0 $260k 32k 8.25
Enel Americas S A Sponsored Adr 0.0 $258k 36k 7.23
360 Digitech American Dep (QFIN) 0.0 $251k 6.0k 41.83
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $249k 7.9k 31.52
Farmland Partners (FPI) 0.0 $245k 20k 12.07
Headhunter Group Sponsored Ads 0.0 $241k 5.7k 42.43
Weibo Corp Sponsored Adr (WB) 0.0 $237k 4.5k 52.67
Dxc Technology (DXC) 0.0 $233k 6.0k 38.90
Cto Realty Growth (CTO) 0.0 $228k 4.3k 53.52
Marathon Oil Corporation (MRO) 0.0 $222k 16k 13.59
Kingsoft Cloud Hldgs Ads (KC) 0.0 $215k 6.3k 34.00
Spotify Technology S A SHS (SPOT) 0.0 $214k 776.00 275.77
Bancolombia S A Spon Adr Pref (CIB) 0.0 $211k 7.3k 28.79
Amdocs SHS (DOX) 0.0 $208k 2.7k 77.41
Bluerock Residential Gwt Rei Com Cl A 0.0 $206k 20k 10.15
Hutchmed China Sponsored Ads (HCM) 0.0 $204k 5.2k 39.23
Targa Res Corp (TRGP) 0.0 $204k 4.6k 44.35
Momo Adr 0.0 $193k 13k 15.32
Cim Coml Tr Corp Com New (CMCT) 0.0 $147k 16k 8.96
Lufax Holding Ads Rep Shs Cl A 0.0 $128k 11k 11.33
Enel Chile Sponsored Adr (ENIC) 0.0 $127k 43k 2.96
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $120k 48k 2.50
Transocean Reg Shs (RIG) 0.0 $104k 23k 4.52
Genworth Finl Com Cl A (GNW) 0.0 $53k 14k 3.93
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $50k 11k 4.72
BP Sponsored Adr (BP) 0.0 $0 0 0.00
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $0 89k 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 109k 0.00
Grupo Televisa S A B 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
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
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
Koninklijke Philips N V Ny Regis Shs New (PHG) 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
Aegon N V Ny Registry Shs 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
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 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
Bce Com New (BCE) 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
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 15k 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
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 0 0.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
Enbridge (ENB) 0.0 $0 0 0.00
Rogers Communications CL B (RCI) 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
Hecla Mining Company (HL) 0.0 $0 0 0.00
Perficient (PRFT) 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
Cibc Cad (CM) 0.0 $0 0 0.00
Columbia Sportswear Company (COLM) 0.0 $0 0 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Elbit Sys Ord (ESLT) 0.0 $0 0 0.00
First Financial Bankshares (FFIN) 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $0 0 0.00
Manhattan Associates (MANH) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $0 0 0.00
Pegasystems (PEGA) 0.0 $0 0 0.00
Prudential Adr (PUK) 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
Gildan Activewear Inc Com Cad (GIL) 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
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
Bk Nova Cad (BNS) 0.0 $0 0 0.00
Carnival Adr (CUK) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $0 0 0.00
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Nice Sponsored Adr (NICE) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 0 0.00
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Smith & Nephew Spdn Adr New (SNN) 0.0 $0 0 0.00
Veeco Instruments (VECO) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Lattice Semiconductor (LSCC) 0.0 $0 0 0.00
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Bank Of Montreal Cadcom (BMO) 0.0 $0 0 0.00
Aspen Technology 0.0 $0 0 0.00
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Cae (CAE) 0.0 $0 0 0.00
Stantec (STN) 0.0 $0 0 0.00
Yamana Gold 0.0 $0 0 0.00
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Codexis (CDXS) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Neogenomics Com New (NEO) 0.0 $0 0 0.00
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Pembina Pipeline Corp (PBA) 0.0 $0 0 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 0 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 0 0.00
B2gold Corp (BTG) 0.0 $0 0 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 0 0.00
Fortis (FTS) 0.0 $0 0 0.00
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Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 0 0.00
Zynga Cl A 0.0 $0 0 0.00
M/a (MTSI) 0.0 $0 0 0.00
Proofpoint 0.0 $0 0 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Axogen (AXGN) 0.0 $0 0 0.00
Tower Semiconductor Shs New (TSEM) 0.0 $0 0 0.00
WPP Adr (WPP) 0.0 $0 0 0.00
Hannon Armstrong (HASI) 0.0 $0 0 0.00
Tg Therapeutics (TGTX) 0.0 $0 0 0.00
Cytokinetics Com New (CYTK) 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 0.0 $0 0 0.00
Blackberry (BB) 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
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
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Paylocity Holding Corporation (PCTY) 0.0 $0 6.3k 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
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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Affimed Therapeutics B V 0.0 $0 0 0.00
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Tree (TREE) 0.0 $0 0 0.00
Inovalon Hldgs Com Cl A 0.0 $0 0 0.00
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $0 0 0.00
Kornit Digital SHS (KRNT) 0.0 $0 0 0.00
Blueprint Medicines (BPMC) 0.0 $0 28k 0.00
Seaspine Holdings 0.0 $0 0 0.00
Spx Flow 0.0 $0 0 0.00
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 3.0k 0.00
Rapid7 (RPD) 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
Intellia Therapeutics (NTLA) 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
Elf Beauty (ELF) 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
Qiagen Nv Shs New 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $0 0 0.00
Canopy Gro 0.0 $0 0 0.00
R1 Rcm 0.0 $0 0 0.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 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
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
Zymeworks 0.0 $0 0 0.00
Biohaven Pharmaceutical Holding 0.0 $0 0 0.00
Argenx Se Sponsored Adr (ARGX) 0.0 $0 5.6k 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 Com Cl A New (ANGI) 0.0 $0 0 0.00
Evoqua Water Technologies Corp 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 7.2k 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 0 0.00
Newmark Group Cl A (NMRK) 0.0 $0 0 0.00
Tfii Cn (TFII) 0.0 $0 0 0.00
I3 Verticals Com Cl A (IIIV) 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 0 0.00
Lovesac Company (LOVE) 0.0 $0 0 0.00
Bausch Health Companies (BHC) 0.0 $0 0 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 0 0.00
Allakos (ALLK) 0.0 $0 0 0.00
Tenable Hldgs (TENB) 0.0 $0 0 0.00
Arvinas Ord (ARVN) 0.0 $0 0 0.00
Thomson Reuters Corp. Com New 0.0 $0 0 0.00
Stoneco Com Cl A (STNE) 0.0 $0 0 0.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $0 0 0.00
Si-bone (SIBN) 0.0 $0 0 0.00
Guardant Health (GH) 0.0 $0 0 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 146k 0.00
Cgi Cl A Sub Vtg (GIB) 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
Firstservice Corp (FSV) 0.0 $0 0 0.00
Alcon Ord Shs (ALC) 0.0 $0 0 0.00
Revolve Group Cl A (RVLV) 0.0 $0 0 0.00
Silk Road Medical Inc Common (SILK) 0.0 $0 19k 0.00
Postal Realty Trust Cl A (PSTL) 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
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
Neoleukin Therapeutics 0.0 $0 0 0.00
Health Catalyst (HCAT) 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
Medallia 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
Viacomcbs Cl A (PARAA) 0.0 $0 0 0.00
Finvolution Group Sponsored Ads (FINV) 0.0 $0 0 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 52k 0.00
Silvergate Cap Corp Cl A (SICP) 0.0 $0 0 0.00
Sprout Social Com Cl A (SPT) 0.0 $0 0 0.00
Brp Group Com Cl A (BRP) 0.0 $0 0 0.00
Vir Biotechnology (VIR) 0.0 $0 0 0.00
Option Care Health Com New (OPCH) 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
Api Group Corp Com Stk (APG) 0.0 $0 0 0.00
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
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $0 0 0.00
Cardiff Oncology (CRDF) 0.0 $0 0 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 0 0.00
Lightspeed Pos Sub Vtg Shs 0.0 $0 0 0.00
Tsakos Energy Navigation SHS (TNP) 0.0 $0 0 0.00
Natwest Group Spons Adr 2 Ord 0.0 $0 0 0.00
Kymera Therapeutics (KYMR) 0.0 $0 0 0.00
Alx Oncology Hldgs (ALXO) 0.0 $0 0 0.00
Nurix Therapeutics (NRIX) 0.0 $0 0 0.00
Annexon (ANNX) 0.0 $0 0 0.00
Turquoise Hill Resources 0.0 $0 0 0.00
The Aarons Company (AAN) 0.0 $0 0 0.00
California Res Corp Com Stock (CRC) 0.0 $0 0 0.00
Leslies (LESL) 0.0 $0 0 0.00
C4 Therapeutics Com Stk (CCCC) 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 0 0.00
Arko Corp (ARKO) 0.0 $0 0 0.00
Bumble Com Cl A (BMBL) 0.0 $0 0 0.00
Oscar Health Cl A (OSCR) 0.0 $0 0 0.00
Ortho Clinical Diagnostics H Ord Shs 0.0 $0 0 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 0 0.00
Diversey Hldgs Ord Shs 0.0 $0 0 0.00
Hayward Hldgs (HAYW) 0.0 $0 0 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 0 0.00
Frontier Communications Pare (FYBR) 0.0 $0 0 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 0 0.00
First Advantage Corp (FA) 0.0 $0 0 0.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $0 0 0.00
Vimeo Common Stock (VMEO) 0.0 $0 0 0.00
Sprinklr Cl A (CXM) 0.0 $0 0 0.00
Neuropace (NPCE) 0.0 $0 0 0.00