Nomura Asset Management

Nomura Asset Management as of Sept. 30, 2021

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1257 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $874M 3.1M 281.92
Apple (AAPL) 4.4 $786M 5.6M 141.50
Amazon (AMZN) 3.3 $584M 178k 3285.04
NVIDIA Corporation (NVDA) 2.0 $351M 1.7M 207.16
Facebook Cl A (META) 1.9 $333M 982k 339.39
Adobe Systems Incorporated (ADBE) 1.5 $267M 464k 575.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $266M 99k 2673.52
Alphabet Cap Stk Cl C (GOOG) 1.5 $265M 99k 2665.31
Mastercard Incorporated Cl A (MA) 1.4 $244M 701k 347.68
Intuit (INTU) 1.2 $209M 387k 539.51
Johnson & Johnson (JNJ) 1.2 $207M 1.3M 161.50
Paypal Holdings (PYPL) 1.0 $176M 675k 260.21
UnitedHealth (UNH) 0.9 $161M 412k 390.74
Servicenow (NOW) 0.9 $159M 255k 622.27
Tesla Motors (TSLA) 0.9 $152M 197k 775.48
Cisco Systems (CSCO) 0.8 $148M 2.7M 54.43
Intel Corporation (INTC) 0.8 $148M 2.8M 53.28
JPMorgan Chase & Co. (JPM) 0.8 $147M 897k 163.69
Pepsi (PEP) 0.7 $130M 866k 150.41
Elastic N V Ord Shs (ESTC) 0.7 $123M 827k 148.99
Visa Com Cl A (V) 0.7 $121M 543k 222.75
Jd.com Spon Adr Cl A (JD) 0.7 $116M 1.6M 72.24
Broadcom (AVGO) 0.6 $115M 237k 484.93
Home Depot (HD) 0.6 $112M 340k 328.26
Ishares Tr Msci Usa Value (VLUE) 0.6 $107M 1.1M 100.70
Johnson Ctls Intl SHS (JCI) 0.6 $106M 1.6M 68.08
Procter & Gamble Company (PG) 0.6 $105M 750k 139.80
salesforce (CRM) 0.6 $104M 384k 271.22
CVS Caremark Corporation (CVS) 0.6 $104M 1.2M 84.86
Becton, Dickinson and (BDX) 0.6 $103M 419k 245.82
Amgen (AMGN) 0.6 $99M 465k 212.65
Netflix (NFLX) 0.6 $99M 161k 610.34
Medtronic SHS (MDT) 0.6 $98M 783k 125.35
Comcast Corp Cl A (CMCSA) 0.5 $95M 1.7M 55.93
Abbott Laboratories (ABT) 0.5 $93M 790k 118.13
Prologis (PLD) 0.5 $93M 739k 125.43
Bank of America Corporation (BAC) 0.5 $88M 2.1M 42.45
Honeywell International (HON) 0.5 $87M 409k 212.28
Intuitive Surgical Com New (ISRG) 0.5 $87M 87k 994.15
3M Company (MMM) 0.5 $86M 488k 175.42
Verizon Communications (VZ) 0.5 $85M 1.6M 54.01
Costco Wholesale Corporation (COST) 0.5 $85M 189k 449.35
Square Cl A (SQ) 0.5 $85M 354k 239.84
Thermo Fisher Scientific (TMO) 0.5 $83M 145k 571.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $80M 293k 272.94
Chevron Corporation (CVX) 0.4 $78M 766k 101.45
Walt Disney Company (DIS) 0.4 $78M 459k 169.17
McDonald's Corporation (MCD) 0.4 $77M 321k 241.11
Lam Research Corporation (LRCX) 0.4 $77M 135k 569.15
Wells Fargo & Company (WFC) 0.4 $77M 1.6M 46.41
Coca-Cola Company (KO) 0.4 $76M 1.4M 52.47
Nextera Energy (NEE) 0.4 $76M 965k 78.52
Wal-Mart Stores (WMT) 0.4 $75M 541k 139.38
Citigroup Com New (C) 0.4 $75M 1.1M 70.18
Cigna Corp (CI) 0.4 $74M 372k 200.16
Philip Morris International (PM) 0.4 $74M 783k 94.79
Veeva Sys Cl A Com (VEEV) 0.4 $74M 255k 288.17
Equinix (EQIX) 0.4 $71M 90k 790.13
Abbvie (ABBV) 0.4 $69M 643k 107.87
Bristol Myers Squibb (BMY) 0.4 $69M 1.2M 59.17
Atlassian Corp Cl A 0.4 $65M 167k 391.42
Exxon Mobil Corporation (XOM) 0.4 $65M 1.1M 58.82
Fidelity National Information Services (FIS) 0.4 $64M 528k 121.68
Zoetis Cl A (ZTS) 0.4 $64M 331k 194.14
Nio Spon Ads (NIO) 0.4 $64M 1.8M 35.63
Eli Lilly & Co. (LLY) 0.4 $64M 275k 231.05
Caterpillar (CAT) 0.4 $63M 330k 191.97
IDEXX Laboratories (IDXX) 0.4 $63M 102k 621.90
Gilead Sciences (GILD) 0.4 $63M 904k 69.85
Merck & Co (MRK) 0.3 $61M 818k 75.11
A. O. Smith Corporation (AOS) 0.3 $60M 983k 61.07
Texas Instruments Incorporated (TXN) 0.3 $59M 309k 192.21
DaVita (DVA) 0.3 $59M 506k 116.26
Sea Sponsord Ads (SE) 0.3 $57M 177k 318.73
Chegg (CHGG) 0.3 $56M 828k 68.02
United Parcel Service CL B (UPS) 0.3 $56M 307k 182.10
Ansys (ANSS) 0.3 $54M 160k 340.45
S&p Global (SPGI) 0.3 $54M 127k 424.89
Pfizer (PFE) 0.3 $53M 1.2M 43.01
Danaher Corporation (DHR) 0.3 $53M 173k 304.44
Lockheed Martin Corporation (LMT) 0.3 $52M 152k 345.10
Analog Devices (ADI) 0.3 $52M 309k 167.48
At&t (T) 0.3 $51M 1.9M 27.01
Nike CL B (NKE) 0.3 $50M 346k 145.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $48M 327k 148.05
Pinterest Cl A (PINS) 0.3 $48M 933k 50.95
Fortinet (FTNT) 0.3 $47M 161k 292.04
Qualcomm (QCOM) 0.3 $46M 356k 128.98
Public Storage (PSA) 0.3 $46M 154k 297.10
Fiverr Intl Ord Shs (FVRR) 0.3 $46M 250k 182.68
Deere & Company (DE) 0.3 $45M 135k 335.07
Eversource Energy (ES) 0.3 $45M 551k 81.76
Goldman Sachs (GS) 0.3 $45M 119k 378.03
Applied Materials (AMAT) 0.3 $45M 349k 128.73
Micron Technology (MU) 0.3 $44M 625k 70.98
Oracle Corporation (ORCL) 0.2 $44M 505k 87.13
Simon Property (SPG) 0.2 $44M 338k 129.97
Zoom Video Communications In Cl A (ZM) 0.2 $44M 168k 261.50
ConocoPhillips (COP) 0.2 $44M 645k 67.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 241k 181.39
FedEx Corporation (FDX) 0.2 $42M 192k 219.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M 131k 319.92
Digital Realty Trust (DLR) 0.2 $41M 282k 144.45
Pentair SHS (PNR) 0.2 $41M 561k 72.63
International Business Machines (IBM) 0.2 $41M 292k 138.93
Cme (CME) 0.2 $40M 208k 193.38
Boeing Company (BA) 0.2 $39M 175k 219.94
Linde SHS 0.2 $38M 128k 293.38
Union Pacific Corporation (UNP) 0.2 $37M 190k 196.01
Stryker Corporation (SYK) 0.2 $37M 141k 263.72
Advanced Micro Devices (AMD) 0.2 $37M 357k 102.90
Welltower Inc Com reit (WELL) 0.2 $37M 444k 82.40
Lowe's Companies (LOW) 0.2 $36M 179k 202.86
Air Products & Chemicals (APD) 0.2 $36M 141k 256.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $36M 581k 61.41
BlackRock (BLK) 0.2 $35M 42k 838.66
Global Payments (GPN) 0.2 $34M 215k 157.58
Us Bancorp Del Com New (USB) 0.2 $34M 569k 59.44
Marvell Technology (MRVL) 0.2 $33M 545k 60.31
Regeneron Pharmaceuticals (REGN) 0.2 $33M 54k 605.17
American Express Company (AXP) 0.2 $32M 194k 167.53
Realty Income (O) 0.2 $32M 498k 64.86
Eaton Corp SHS (ETN) 0.2 $32M 216k 149.32
Mondelez Intl Cl A (MDLZ) 0.2 $32M 544k 58.18
TJX Companies (TJX) 0.2 $32M 478k 65.98
Target Corporation (TGT) 0.2 $31M 137k 228.77
AvalonBay Communities (AVB) 0.2 $31M 140k 221.64
Colgate-Palmolive Company (CL) 0.2 $31M 409k 75.58
Starbucks Corporation (SBUX) 0.2 $30M 273k 110.31
Ross Stores (ROST) 0.2 $30M 276k 108.85
Dupont De Nemours (DD) 0.2 $29M 433k 67.99
Shopify Cl A (SHOP) 0.2 $29M 22k 1355.76
Moderna (MRNA) 0.2 $29M 76k 384.86
Raytheon Technologies Corp (RTX) 0.2 $29M 339k 85.96
Morgan Stanley Com New (MS) 0.2 $29M 298k 97.31
Tractor Supply Company (TSCO) 0.2 $29M 141k 202.61
NVR (NVR) 0.2 $28M 5.9k 4794.23
Activision Blizzard 0.2 $28M 365k 77.39
Jacobs Engineering 0.2 $28M 213k 132.53
Equity Residential Sh Ben Int (EQR) 0.2 $28M 346k 80.92
Kimberly-Clark Corporation (KMB) 0.2 $27M 206k 132.44
Essex Property Trust (ESS) 0.2 $27M 84k 319.74
Metropcs Communications (TMUS) 0.2 $27M 210k 127.76
Alexandria Real Estate Equities (ARE) 0.2 $27M 139k 191.07
Lauder Estee Cos Cl A (EL) 0.1 $26M 87k 299.94
Freeport-mcmoran CL B (FCX) 0.1 $26M 798k 32.53
Lear Corp Com New (LEA) 0.1 $26M 163k 156.48
Automatic Data Processing (ADP) 0.1 $25M 127k 199.92
Waters Corporation (WAT) 0.1 $25M 71k 357.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $25M 832k 30.11
Exelon Corporation (EXC) 0.1 $25M 517k 48.34
Advance Auto Parts (AAP) 0.1 $25M 119k 208.89
Marsh & McLennan Companies (MMC) 0.1 $25M 162k 151.43
Infosys Sponsored Adr (INFY) 0.1 $25M 1.1M 22.25
Boston Scientific Corporation (BSX) 0.1 $24M 559k 43.39
Chubb (CB) 0.1 $24M 140k 173.48
American Tower Reit (AMT) 0.1 $24M 90k 265.41
General Electric Com New (GE) 0.1 $24M 231k 103.03
Avalara 0.1 $23M 133k 174.77
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 32k 727.55
Te Connectivity Reg Shs (TEL) 0.1 $23M 167k 137.22
Moody's Corporation (MCO) 0.1 $23M 64k 355.10
Ares Capital Corporation (ARCC) 0.1 $23M 1.1M 20.33
Aptiv SHS (APTV) 0.1 $23M 152k 148.97
Extra Space Storage (EXR) 0.1 $23M 135k 167.99
Dollar Tree (DLTR) 0.1 $23M 236k 95.71
Consolidated Edison (ED) 0.1 $22M 309k 72.59
Charles Schwab Corporation (SCHW) 0.1 $22M 306k 72.84
Booking Holdings (BKNG) 0.1 $22M 9.3k 2373.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $22M 61k 357.96
Invitation Homes (INVH) 0.1 $22M 572k 38.33
Mid-America Apartment (MAA) 0.1 $22M 116k 186.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $22M 170k 127.69
Ventas (VTR) 0.1 $22M 392k 55.21
Wec Energy Group (WEC) 0.1 $22M 244k 88.20
Travelers Companies (TRV) 0.1 $22M 142k 152.01
Clorox Company (CLX) 0.1 $21M 128k 165.61
Electronic Arts (EA) 0.1 $21M 149k 142.25
American Intl Group Com New (AIG) 0.1 $21M 385k 54.89
Sun Communities (SUI) 0.1 $21M 114k 185.10
Docusign (DOCU) 0.1 $21M 82k 257.44
Foot Locker (FL) 0.1 $21M 456k 45.66
MercadoLibre (MELI) 0.1 $21M 12k 1679.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $21M 53k 394.39
Sherwin-Williams Company (SHW) 0.1 $21M 74k 279.74
Cintas Corporation (CTAS) 0.1 $20M 52k 380.65
Insulet Corporation (PODD) 0.1 $20M 69k 284.23
Newmont Mining Corporation (NEM) 0.1 $19M 358k 54.30
Coupa Software 0.1 $19M 88k 219.18
General Mills (GIS) 0.1 $19M 322k 59.82
Illinois Tool Works (ITW) 0.1 $19M 93k 206.63
Vici Pptys (VICI) 0.1 $19M 675k 28.41
Ecolab (ECL) 0.1 $19M 92k 208.62
Anthem (ELV) 0.1 $19M 51k 372.81
Altria (MO) 0.1 $19M 412k 45.52
Hormel Foods Corporation (HRL) 0.1 $19M 454k 41.00
General Motors Company (GM) 0.1 $19M 351k 52.71
PPG Industries (PPG) 0.1 $18M 129k 143.01
Humana (HUM) 0.1 $18M 47k 389.15
FleetCor Technologies 0.1 $18M 70k 261.27
Duke Realty Corp Com New 0.1 $18M 379k 47.87
Peak (DOC) 0.1 $18M 542k 33.48
Kla Corp Com New (KLAC) 0.1 $18M 54k 334.50
Emerson Electric (EMR) 0.1 $18M 192k 94.20
Truist Financial Corp equities (TFC) 0.1 $18M 302k 58.65
Baxter International (BAX) 0.1 $18M 220k 80.43
D.R. Horton (DHI) 0.1 $18M 210k 83.96
Kroger (KR) 0.1 $18M 436k 40.43
Walgreen Boots Alliance (WBA) 0.1 $17M 370k 47.05
PNC Financial Services (PNC) 0.1 $17M 89k 195.64
Nxp Semiconductors N V (NXPI) 0.1 $17M 86k 195.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $17M 203k 82.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $17M 306k 54.64
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 142k 116.34
Udr (UDR) 0.1 $16M 310k 52.98
Hilton Worldwide Holdings (HLT) 0.1 $16M 124k 132.11
Crown Castle Intl (CCI) 0.1 $16M 94k 173.32
Kkr & Co (KKR) 0.1 $16M 267k 60.88
General Dynamics Corporation (GD) 0.1 $16M 83k 196.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 45k 360.91
Lululemon Athletica (LULU) 0.1 $16M 40k 404.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $16M 170k 93.85
Intercontinental Exchange (ICE) 0.1 $16M 139k 114.82
Dollar General (DG) 0.1 $16M 75k 212.14
T. Rowe Price (TROW) 0.1 $16M 81k 196.70
Duke Energy Corp Com New (DUK) 0.1 $16M 162k 97.59
Boston Properties (BXP) 0.1 $16M 144k 108.35
Capital One Financial (COF) 0.1 $16M 96k 161.97
Dow (DOW) 0.1 $15M 268k 57.56
Church & Dwight (CHD) 0.1 $15M 185k 82.57
SYSCO Corporation (SYY) 0.1 $15M 193k 78.50
CSX Corporation (CSX) 0.1 $15M 509k 29.74
Uber Technologies (UBER) 0.1 $15M 335k 44.80
West Pharmaceutical Services (WST) 0.1 $15M 35k 424.53
Norfolk Southern (NSC) 0.1 $15M 62k 239.24
Roper Industries (ROP) 0.1 $15M 33k 446.12
Okta Cl A (OKTA) 0.1 $15M 63k 237.35
Fiserv (FI) 0.1 $15M 136k 108.50
Wp Carey (WPC) 0.1 $15M 201k 73.04
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $15M 100k 147.47
Microchip Technology (MCHP) 0.1 $15M 95k 153.49
Valero Energy Corporation (VLO) 0.1 $14M 205k 70.57
Marriott Intl Cl A (MAR) 0.1 $14M 97k 148.09
Aon Shs Cl A (AON) 0.1 $14M 50k 285.77
Edwards Lifesciences (EW) 0.1 $14M 125k 113.21
Freshpet (FRPT) 0.1 $14M 99k 142.69
Iron Mountain (IRM) 0.1 $14M 324k 43.45
Constellation Brands Cl A (STZ) 0.1 $14M 66k 210.68
Autodesk (ADSK) 0.1 $14M 49k 285.18
Biogen Idec (BIIB) 0.1 $14M 49k 282.98
Match Group (MTCH) 0.1 $14M 87k 156.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $14M 94k 144.32
Trane Technologies SHS (TT) 0.1 $14M 78k 172.65
Snap Cl A (SNAP) 0.1 $14M 183k 73.87
Southern Company (SO) 0.1 $13M 217k 61.97
Archer Daniels Midland Company (ADM) 0.1 $13M 224k 60.01
AFLAC Incorporated (AFL) 0.1 $13M 257k 52.13
Chipotle Mexican Grill (CMG) 0.1 $13M 7.3k 1817.44
Paychex (PAYX) 0.1 $13M 118k 112.45
Dominion Resources (D) 0.1 $13M 182k 73.02
Hca Holdings (HCA) 0.1 $13M 55k 242.73
Equity Lifestyle Properties (ELS) 0.1 $13M 170k 78.10
Illumina (ILMN) 0.1 $13M 33k 405.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $13M 120k 110.06
Nucor Corporation (NUE) 0.1 $13M 133k 98.49
Federal Rlty Invt Tr Sh Ben Int New 0.1 $13M 111k 117.99
Cemex Sab De Cv Spon Adr New (CX) 0.1 $13M 1.8M 7.17
Waste Management (WM) 0.1 $13M 87k 149.36
Plug Power Com New (PLUG) 0.1 $13M 508k 25.54
Ford Motor Company (F) 0.1 $13M 908k 14.16
Five Below (FIVE) 0.1 $13M 73k 176.82
Ishares Gold Tr Ishares New (IAU) 0.1 $13M 378k 33.41
Chart Industries (GTLS) 0.1 $13M 66k 191.11
Albemarle Corporation (ALB) 0.1 $13M 58k 218.96
Progressive Corporation (PGR) 0.1 $12M 137k 90.39
Xcel Energy (XEL) 0.1 $12M 192k 62.50
Seagen 0.1 $12M 70k 169.79
Medical Properties Trust (MPW) 0.1 $12M 586k 20.07
Host Hotels & Resorts (HST) 0.1 $12M 718k 16.33
Xilinx 0.1 $12M 77k 150.99
Dex (DXCM) 0.1 $12M 21k 546.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 104k 111.66
Northrop Grumman Corporation (NOC) 0.1 $12M 32k 360.16
Kellogg Company (K) 0.1 $12M 180k 63.92
Check Point Software Tech Lt Ord (CHKP) 0.1 $11M 100k 113.04
Quanta Services (PWR) 0.1 $11M 99k 113.82
Align Technology (ALGN) 0.1 $11M 17k 665.42
Snowflake Cl A (SNOW) 0.1 $11M 37k 302.42
Snap-on Incorporated (SNA) 0.1 $11M 53k 208.95
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $11M 11M 1.01
Stanley Black & Decker (SWK) 0.1 $11M 63k 175.31
eBay (EBAY) 0.1 $11M 157k 69.67
Msci (MSCI) 0.1 $11M 18k 608.35
MetLife (MET) 0.1 $11M 176k 61.73
Campbell Soup Company (CPB) 0.1 $11M 256k 41.81
Dover Corporation (DOV) 0.1 $11M 68k 155.49
Gaming & Leisure Pptys (GLPI) 0.1 $10M 225k 46.32
Kimco Realty Corporation (KIM) 0.1 $10M 501k 20.75
Vereit 0.1 $10M 230k 45.23
Synopsys (SNPS) 0.1 $10M 34k 299.40
Regency Centers Corporation (REG) 0.1 $10M 153k 67.33
Workday Cl A (WDAY) 0.1 $10M 41k 249.89
EOG Resources (EOG) 0.1 $10M 126k 80.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 41k 245.78
O'reilly Automotive (ORLY) 0.1 $10M 16k 611.03
Smucker J M Com New (SJM) 0.1 $10M 84k 120.03
Brown Forman Corp CL B (BF.B) 0.1 $10M 149k 67.01
Twilio Cl A (TWLO) 0.1 $9.9M 31k 319.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.9M 60k 164.22
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.9M 122k 81.03
Cincinnati Financial Corporation (CINF) 0.1 $9.9M 87k 114.22
Monster Beverage Corp (MNST) 0.1 $9.9M 111k 88.83
Amcor Ord (AMCR) 0.1 $9.8M 849k 11.59
Genuine Parts Company (GPC) 0.1 $9.8M 81k 121.23
V.F. Corporation (VFC) 0.1 $9.8M 146k 66.99
Expeditors International of Washington (EXPD) 0.1 $9.7M 82k 119.13
Agilent Technologies Inc C ommon (A) 0.1 $9.7M 61k 157.54
Cadence Design Systems (CDNS) 0.1 $9.6M 63k 151.44
American Electric Power Company (AEP) 0.1 $9.5M 118k 81.18
Twitter 0.1 $9.5M 157k 60.39
Sba Communications Corp Cl A (SBAC) 0.1 $9.5M 29k 330.58
Bank of New York Mellon Corporation (BK) 0.1 $9.4M 181k 51.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.2M 125k 74.21
W.W. Grainger (GWW) 0.1 $9.2M 23k 393.05
Iqvia Holdings (IQV) 0.1 $9.2M 38k 239.55
L3harris Technologies (LHX) 0.1 $9.1M 42k 220.24
Splunk Note 0.500% 9/1 (Principal) 0.1 $9.1M 8.0M 1.14
Allstate Corporation (ALL) 0.1 $9.0M 71k 127.31
Marathon Petroleum Corp (MPC) 0.1 $8.9M 145k 61.81
Schlumberger Com Stk (SLB) 0.1 $8.9M 299k 29.64
Ptc (PTC) 0.0 $8.8M 74k 119.80
Corteva (CTVA) 0.0 $8.8M 210k 42.08
Palo Alto Networks (PANW) 0.0 $8.8M 18k 479.00
Prudential Financial (PRU) 0.0 $8.8M 84k 105.19
Carrier Global Corporation (CARR) 0.0 $8.8M 169k 51.76
Masimo Corporation (MASI) 0.0 $8.7M 32k 270.72
Ihs Markit SHS 0.0 $8.7M 75k 116.62
Amphenol Corp Cl A (APH) 0.0 $8.6M 118k 73.23
stock 0.0 $8.6M 59k 144.71
Take-Two Interactive Software (TTWO) 0.0 $8.5M 55k 154.08
Verisk Analytics (VRSK) 0.0 $8.5M 42k 200.28
Franklin Resources (BEN) 0.0 $8.4M 283k 29.72
Erie Indty Cl A (ERIE) 0.0 $8.4M 47k 178.41
American Homes 4 Rent Cl A (AMH) 0.0 $8.4M 219k 38.12
Cardinal Health (CAH) 0.0 $8.3M 169k 49.46
Motorola Solutions Com New (MSI) 0.0 $8.2M 36k 232.31
Wabtec Corporation (WAB) 0.0 $8.2M 95k 86.22
Sempra Energy (SRE) 0.0 $8.2M 65k 126.50
Alnylam Pharmaceuticals (ALNY) 0.0 $8.1M 43k 188.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.1M 160k 50.49
Pioneer Natural Resources (PXD) 0.0 $7.9M 48k 166.52
Ishares Tr Mbs Etf (MBB) 0.0 $7.9M 73k 108.14
Cubesmart (CUBE) 0.0 $7.8M 162k 48.45
Atmos Energy Corporation (ATO) 0.0 $7.8M 89k 88.20
Discover Financial Services (DFS) 0.0 $7.8M 64k 122.85
AutoZone (AZO) 0.0 $7.7M 4.6k 1697.94
Cyrusone 0.0 $7.7M 100k 77.41
Quantumscape Corp Com Cl A (QS) 0.0 $7.7M 312k 24.54
ResMed (RMD) 0.0 $7.6M 29k 263.57
Yum! Brands (YUM) 0.0 $7.6M 62k 122.31
Centene Corporation (CNC) 0.0 $7.4M 119k 62.31
Skyworks Solutions (SWKS) 0.0 $7.4M 45k 164.78
Kinder Morgan (KMI) 0.0 $7.4M 441k 16.73
AmerisourceBergen (COR) 0.0 $7.3M 61k 119.46
People's United Financial 0.0 $7.2M 415k 17.47
Life Storage Inc reit 0.0 $7.2M 63k 114.75
Monolithic Power Systems (MPWR) 0.0 $7.2M 15k 484.73
Hp (HPQ) 0.0 $7.2M 263k 27.36
Otis Worldwide Corp (OTIS) 0.0 $7.2M 87k 82.28
Omega Healthcare Investors (OHI) 0.0 $7.2M 239k 29.96
SVB Financial (SIVBQ) 0.0 $7.1M 11k 646.91
Fifth Third Ban (FITB) 0.0 $7.1M 168k 42.44
Parker-Hannifin Corporation (PH) 0.0 $7.1M 26k 279.63
Palantir Technologies Cl A (PLTR) 0.0 $7.1M 296k 24.04
Rockwell Automation (ROK) 0.0 $7.0M 24k 294.02
First Republic Bank/san F (FRCB) 0.0 $6.9M 36k 192.88
Cummins (CMI) 0.0 $6.9M 31k 224.56
Northern Trust Corporation (NTRS) 0.0 $6.9M 64k 107.82
Fastenal Company (FAST) 0.0 $6.9M 134k 51.61
Roku Com Cl A (ROKU) 0.0 $6.9M 22k 313.33
McKesson Corporation (MCK) 0.0 $6.9M 34k 199.37
Synchrony Financial (SYF) 0.0 $6.8M 140k 48.88
Brixmor Prty (BRX) 0.0 $6.8M 307k 22.11
Icici Bank Adr (IBN) 0.0 $6.7M 356k 18.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.7M 159k 42.01
Copart (CPRT) 0.0 $6.7M 48k 138.72
Phillips 66 (PSX) 0.0 $6.6M 95k 70.03
Mettler-Toledo International (MTD) 0.0 $6.6M 4.8k 1377.31
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $6.6M 6.0M 1.10
Paccar (PCAR) 0.0 $6.6M 84k 78.91
International Flavors & Fragrances (IFF) 0.0 $6.6M 49k 133.73
Cbre Group Cl A (CBRE) 0.0 $6.6M 67k 97.37
CoStar (CSGP) 0.0 $6.6M 76k 86.06
State Street Corporation (STT) 0.0 $6.5M 77k 84.72
Kraft Heinz (KHC) 0.0 $6.5M 177k 36.82
Williams Companies (WMB) 0.0 $6.4M 249k 25.94
Ameriprise Financial (AMP) 0.0 $6.4M 24k 264.13
TransDigm Group Incorporated (TDG) 0.0 $6.4M 10k 624.60
Public Service Enterprise (PEG) 0.0 $6.4M 105k 60.90
Zimmer Holdings (ZBH) 0.0 $6.4M 44k 146.37
Spirit Rlty Cap Com New 0.0 $6.4M 138k 46.04
Store Capital Corp reit 0.0 $6.3M 197k 32.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.3M 111k 56.75
Epam Systems (EPAM) 0.0 $6.3M 11k 570.48
Waste Connections (WCN) 0.0 $6.3M 50k 125.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.2M 246k 25.41
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 42k 148.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.2M 706k 8.83
Keysight Technologies (KEYS) 0.0 $6.2M 38k 164.28
Corning Incorporated (GLW) 0.0 $6.2M 170k 36.49
American Water Works (AWK) 0.0 $6.2M 37k 169.03
Equifax (EFX) 0.0 $6.2M 24k 253.42
Apartment Income Reit Corp (AIRC) 0.0 $6.1M 126k 48.81
Americold Rlty Tr (COLD) 0.0 $6.1M 210k 29.05
Cognex Corporation (CGNX) 0.0 $6.1M 76k 80.22
National Retail Properties (NNN) 0.0 $6.1M 141k 43.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.1M 59k 102.39
Occidental Petroleum Corporation (OXY) 0.0 $6.0M 204k 29.58
Netease Sponsored Ads (NTES) 0.0 $6.0M 71k 85.40
Willis Towers Watson SHS (WTW) 0.0 $6.0M 26k 232.45
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 78k 77.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0M 141k 42.60
Keurig Dr Pepper (KDP) 0.0 $6.0M 175k 34.16
Nutrien (NTR) 0.0 $5.9M 91k 64.83
The Trade Desk Com Cl A (TTD) 0.0 $5.9M 84k 70.30
Dell Technologies CL C (DELL) 0.0 $5.9M 57k 104.03
Hubspot (HUBS) 0.0 $5.9M 8.7k 676.10
Cdw (CDW) 0.0 $5.9M 32k 182.03
Westrock (WRK) 0.0 $5.9M 118k 49.83
Leggett & Platt (LEG) 0.0 $5.9M 131k 44.84
Ball Corporation (BALL) 0.0 $5.8M 65k 89.98
Gentex Corporation (GNTX) 0.0 $5.8M 176k 32.98
Hershey Company (HSY) 0.0 $5.8M 34k 169.25
Ishares Msci Taiwan Etf (EWT) 0.0 $5.8M 93k 62.01
Ametek (AME) 0.0 $5.7M 46k 124.01
Old Dominion Freight Line (ODFL) 0.0 $5.7M 20k 286.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.7M 11k 515.45
Incyte Corporation (INCY) 0.0 $5.7M 82k 68.78
Kilroy Realty Corporation (KRC) 0.0 $5.6M 85k 66.21
Progyny (PGNY) 0.0 $5.6M 100k 56.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.5M 68k 81.95
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.5M 20k 281.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.5M 155k 35.57
EastGroup Properties (EGP) 0.0 $5.4M 33k 166.63
American Campus Communities 0.0 $5.4M 112k 48.45
First Industrial Realty Trust (FR) 0.0 $5.4M 104k 52.08
Hartford Financial Services (HIG) 0.0 $5.4M 77k 70.25
Gartner (IT) 0.0 $5.4M 18k 303.86
Oneok (OKE) 0.0 $5.4M 93k 57.99
Republic Services (RSG) 0.0 $5.4M 45k 120.06
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $5.4M 151k 35.54
Lennar Corp Cl A (LEN) 0.0 $5.3M 57k 93.68
Healthcare Tr Amer Cl A New 0.0 $5.2M 177k 29.66
United Rentals (URI) 0.0 $5.2M 15k 350.96
MarketAxess Holdings (MKTX) 0.0 $5.2M 12k 420.71
Etsy (ETSY) 0.0 $5.2M 25k 207.94
Sl Green Realty 0.0 $5.2M 73k 70.85
Stag Industrial (STAG) 0.0 $5.1M 131k 39.25
Generac Holdings (GNRC) 0.0 $5.1M 13k 408.65
Datadog Cl A Com (DDOG) 0.0 $5.1M 36k 141.36
Mongodb Cl A (MDB) 0.0 $5.1M 11k 471.52
Best Buy (BBY) 0.0 $5.0M 48k 105.72
Tyson Foods Cl A (TSN) 0.0 $5.0M 64k 78.94
Cerner Corporation 0.0 $5.0M 71k 70.52
Paycom Software (PAYC) 0.0 $5.0M 10k 495.74
Kansas City Southern Com New 0.0 $5.0M 19k 270.67
Cloudflare Cl A Com (NET) 0.0 $5.0M 44k 112.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0M 29k 172.69
Garmin SHS (GRMN) 0.0 $4.9M 32k 155.45
Viacomcbs CL B (PARA) 0.0 $4.9M 125k 39.51
Expedia Group Com New (EXPE) 0.0 $4.9M 30k 163.90
CoreSite Realty 0.0 $4.9M 35k 138.54
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 312k 15.46
Verisign (VRSN) 0.0 $4.8M 24k 205.01
Peloton Interactive Cl A Com (PTON) 0.0 $4.8M 55k 87.05
Nasdaq Omx (NDAQ) 0.0 $4.7M 25k 193.01
Caesars Entertainment (CZR) 0.0 $4.7M 42k 112.28
CMS Energy Corporation (CMS) 0.0 $4.6M 77k 59.73
Xylem (XYL) 0.0 $4.6M 37k 123.69
Cheniere Energy Com New (LNG) 0.0 $4.6M 47k 97.67
Dr Reddys Labs Adr (RDY) 0.0 $4.5M 70k 65.14
DTE Energy Company (DTE) 0.0 $4.5M 41k 111.71
Vulcan Materials Company (VMC) 0.0 $4.5M 27k 169.16
Fortive (FTV) 0.0 $4.5M 64k 70.57
Draftkings Com Cl A 0.0 $4.5M 94k 48.17
Catalent (CTLT) 0.0 $4.5M 34k 133.07
Horizon Therapeutics Pub L SHS 0.0 $4.5M 41k 109.55
PPL Corporation (PPL) 0.0 $4.5M 161k 27.88
Cousins Pptys Com New (CUZ) 0.0 $4.5M 120k 37.29
Douglas Emmett (DEI) 0.0 $4.5M 141k 31.61
Regions Financial Corporation (RF) 0.0 $4.5M 209k 21.31
International Paper Company (IP) 0.0 $4.4M 79k 55.91
Innovative Industria A (IIPR) 0.0 $4.4M 19k 231.15
Devon Energy Corporation (DVN) 0.0 $4.4M 125k 35.51
Hess (HES) 0.0 $4.4M 57k 78.11
Key (KEY) 0.0 $4.4M 203k 21.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.4M 175k 25.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.4M 73k 60.10
Edison International (EIX) 0.0 $4.4M 79k 55.47
Martin Marietta Materials (MLM) 0.0 $4.3M 13k 341.66
Halliburton Company (HAL) 0.0 $4.3M 200k 21.62
Ameren Corporation (AEE) 0.0 $4.3M 53k 81.00
Entergy Corporation (ETR) 0.0 $4.3M 43k 99.32
NetApp (NTAP) 0.0 $4.3M 48k 89.76
Royal Caribbean Cruises (RCL) 0.0 $4.3M 48k 88.94
Citizens Financial (CFG) 0.0 $4.2M 90k 46.98
Carvana Cl A (CVNA) 0.0 $4.2M 14k 301.57
Trimble Navigation (TRMB) 0.0 $4.2M 51k 82.25
Ally Financial (ALLY) 0.0 $4.2M 82k 51.05
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 295k 14.25
CarMax (KMX) 0.0 $4.2M 33k 127.97
Boston Beer Cl A (SAM) 0.0 $4.2M 8.2k 509.76
M&T Bank Corporation (MTB) 0.0 $4.2M 28k 149.35
Charles River Laboratories (CRL) 0.0 $4.2M 10k 412.63
Zscaler Incorporated (ZS) 0.0 $4.2M 16k 262.21
Baidu Spon Adr Rep A (BIDU) 0.0 $4.1M 27k 153.74
Avantor (AVTR) 0.0 $4.1M 101k 40.90
Cooper Cos Com New 0.0 $4.1M 10k 413.28
Ingersoll Rand (IR) 0.0 $4.1M 82k 50.41
Steris Shs Usd (STE) 0.0 $4.1M 20k 204.28
Ishares Tr Msci India Etf (INDA) 0.0 $4.1M 84k 48.69
Darden Restaurants (DRI) 0.0 $4.1M 27k 151.48
Transunion (TRU) 0.0 $4.1M 36k 112.31
Airbnb Com Cl A (ABNB) 0.0 $4.0M 24k 167.74
Principal Financial (PFG) 0.0 $4.0M 62k 64.39
Hologic (HOLX) 0.0 $4.0M 54k 73.81
Broadridge Financial Solutions (BR) 0.0 $4.0M 24k 166.66
PerkinElmer (RVTY) 0.0 $4.0M 23k 173.28
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 9.3k 429.57
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 27k 145.30
FirstEnergy (FE) 0.0 $4.0M 111k 35.62
Arista Networks (ANET) 0.0 $3.9M 11k 343.65
Pinduoduo Sponsored Ads (PDD) 0.0 $3.9M 43k 90.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.9M 47k 82.51
Domino's Pizza (DPZ) 0.0 $3.9M 8.1k 477.02
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 157k 24.73
4068594 Enphase Energy (ENPH) 0.0 $3.9M 26k 149.97
Bio-techne Corporation (TECH) 0.0 $3.8M 7.9k 484.61
Qorvo (QRVO) 0.0 $3.8M 23k 167.21
Western Digital (WDC) 0.0 $3.8M 68k 56.44
Avangrid (AGR) 0.0 $3.8M 77k 48.60
ON Semiconductor (ON) 0.0 $3.7M 82k 45.77
Burlington Stores (BURL) 0.0 $3.7M 13k 283.54
Raymond James Financial (RJF) 0.0 $3.7M 40k 92.29
Teradyne (TER) 0.0 $3.7M 34k 109.16
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 44k 83.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 193k 19.14
Akamai Technologies (AKAM) 0.0 $3.7M 35k 104.58
Wayfair Cl A (W) 0.0 $3.7M 14k 255.54
Highwoods Properties (HIW) 0.0 $3.7M 84k 43.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.7M 192k 19.12
Tyler Technologies (TYL) 0.0 $3.7M 8.0k 458.67
Essential Properties Realty reit (EPRT) 0.0 $3.6M 130k 27.92
Agree Realty Corporation (ADC) 0.0 $3.6M 55k 66.22
Avery Dennison Corporation (AVY) 0.0 $3.6M 17k 207.21
Terreno Realty Corporation (TRNO) 0.0 $3.6M 56k 63.22
Amc Entmt Hldgs Cl A Com 0.0 $3.5M 93k 38.06
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 56k 63.03
Viatris (VTRS) 0.0 $3.5M 258k 13.55
Citrix Systems 0.0 $3.5M 33k 107.36
Healthcare Realty Trust Incorporated 0.0 $3.5M 117k 29.78
Interpublic Group of Companies (IPG) 0.0 $3.5M 95k 36.67
MGM Resorts International. (MGM) 0.0 $3.5M 81k 43.16
Masco Corporation (MAS) 0.0 $3.5M 63k 55.56
Celanese Corporation (CE) 0.0 $3.5M 23k 150.65
Pool Corporation (POOL) 0.0 $3.5M 8.0k 434.41
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.5M 66k 52.79
Packaging Corporation of America (PKG) 0.0 $3.4M 25k 137.44
Teleflex Incorporated (TFX) 0.0 $3.4M 9.1k 376.58
Textron (TXT) 0.0 $3.4M 49k 69.82
Teladoc (TDOC) 0.0 $3.4M 27k 126.80
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $3.4M 31k 109.37
Evergy (EVRG) 0.0 $3.4M 55k 62.19
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.4M 168k 20.18
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.4M 19k 179.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.4M 8.4k 401.31
Molina Healthcare (MOH) 0.0 $3.3M 12k 271.34
Bio Rad Labs Cl A (BIO) 0.0 $3.3M 4.5k 745.98
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 83k 40.11
Jack Henry & Associates (JKHY) 0.0 $3.3M 20k 164.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $3.3M 37k 88.53
Lumen Technologies (LUMN) 0.0 $3.3M 266k 12.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 151k 21.76
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $3.3M 195k 16.86
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 20k 167.20
Hudson Pacific Properties (HPP) 0.0 $3.2M 123k 26.27
Markel Corporation (MKL) 0.0 $3.2M 2.7k 1195.26
ConAgra Foods (CAG) 0.0 $3.2M 95k 33.87
Omni (OMC) 0.0 $3.2M 44k 72.47
IDEX Corporation (IEX) 0.0 $3.2M 16k 206.97
AES Corporation (AES) 0.0 $3.2M 139k 22.83
Whirlpool Corporation (WHR) 0.0 $3.2M 16k 203.87
LKQ Corporation (LKQ) 0.0 $3.2M 63k 50.33
FactSet Research Systems (FDS) 0.0 $3.2M 8.0k 394.77
Broadstone Net Lease (BNL) 0.0 $3.2M 127k 24.81
Alliant Energy Corporation (LNT) 0.0 $3.1M 56k 55.98
Arch Cap Group Ord (ACGL) 0.0 $3.1M 82k 38.18
Ringcentral Cl A (RNG) 0.0 $3.1M 14k 217.47
Nortonlifelock (GEN) 0.0 $3.1M 123k 25.30
Eastman Chemical Company (EMN) 0.0 $3.1M 31k 100.75
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 45k 69.39
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.1M 22k 139.14
Brown & Brown (BRO) 0.0 $3.0M 55k 55.45
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 32k 95.46
Physicians Realty Trust 0.0 $3.0M 173k 17.62
CenterPoint Energy (CNP) 0.0 $3.0M 123k 24.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 66k 45.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.0M 7.0k 429.14
Live Nation Entertainment (LYV) 0.0 $3.0M 33k 91.13
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 27k 112.61
Vmware Cl A Com 0.0 $3.0M 20k 148.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0M 60k 49.38
Abiomed 0.0 $3.0M 9.1k 325.57
Ishares Silver Tr Ishares (SLV) 0.0 $2.9M 144k 20.52
Loews Corporation (L) 0.0 $2.9M 54k 53.93
Hasbro (HAS) 0.0 $2.9M 33k 89.23
Macerich Company (MAC) 0.0 $2.9M 175k 16.71
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 33k 86.99
F5 Networks (FFIV) 0.0 $2.9M 15k 198.81
Lexington Realty Trust (LXP) 0.0 $2.8M 223k 12.75
Robert Half International (RHI) 0.0 $2.8M 28k 100.32
Fmc Corp Com New (FMC) 0.0 $2.8M 31k 91.57
PG&E Corporation (PCG) 0.0 $2.8M 292k 9.60
Allegion Ord Shs (ALLE) 0.0 $2.8M 21k 132.17
Jbg Smith Properties (JBGS) 0.0 $2.8M 94k 29.61
Lincoln National Corporation (LNC) 0.0 $2.8M 40k 68.75
Doordash Cl A (DASH) 0.0 $2.8M 14k 206.01
CBOE Holdings (CBOE) 0.0 $2.8M 22k 123.86
Nordson Corporation (NDSN) 0.0 $2.8M 12k 238.12
Apple Hospitality Reit Com New (APLE) 0.0 $2.7M 173k 15.73
Henry Schein (HSIC) 0.0 $2.7M 36k 76.16
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7M 31k 88.15
Dentsply Sirona (XRAY) 0.0 $2.7M 46k 58.05
Novavax Com New (NVAX) 0.0 $2.7M 13k 207.29
Elanco Animal Health (ELAN) 0.0 $2.7M 84k 31.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.7M 10k 256.25
Mosaic (MOS) 0.0 $2.7M 75k 35.72
Leidos Holdings (LDOS) 0.0 $2.6M 28k 96.15
Everest Re Group (EG) 0.0 $2.6M 11k 250.76
Annaly Capital Management 0.0 $2.6M 313k 8.42
Solaredge Technologies (SEDG) 0.0 $2.6M 9.9k 265.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 33k 79.35
Lennox International (LII) 0.0 $2.6M 8.9k 294.14
Crown Holdings (CCK) 0.0 $2.6M 26k 100.77
Sabra Health Care REIT (SBRA) 0.0 $2.6M 176k 14.72
Zendesk 0.0 $2.6M 22k 116.40
Las Vegas Sands (LVS) 0.0 $2.6M 70k 36.60
Lyft Cl A Com (LYFT) 0.0 $2.5M 48k 53.60
Dynatrace Com New (DT) 0.0 $2.5M 36k 70.96
Fair Isaac Corporation (FICO) 0.0 $2.5M 6.4k 397.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5M 46k 55.29
CF Industries Holdings (CF) 0.0 $2.5M 45k 55.82
PS Business Parks 0.0 $2.5M 16k 156.75
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.5M 97k 25.98
Pulte (PHM) 0.0 $2.5M 54k 45.92
Steel Dynamics (STLD) 0.0 $2.5M 43k 58.48
Juniper Networks (JNPR) 0.0 $2.5M 90k 27.52
Vail Resorts (MTN) 0.0 $2.5M 7.4k 334.01
W.R. Berkley Corporation (WRB) 0.0 $2.5M 34k 73.19
Fortune Brands (FBIN) 0.0 $2.5M 28k 89.41
Howmet Aerospace (HWM) 0.0 $2.5M 79k 31.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.5M 91k 26.98
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.4M 14k 178.38
NiSource (NI) 0.0 $2.4M 100k 24.23
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 107k 22.41
Digitalbridge Group Cl A Com 0.0 $2.4M 396k 6.03
Bunge 0.0 $2.4M 29k 81.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.4M 52k 45.70
Yandex N V Shs Class A (YNDX) 0.0 $2.4M 30k 79.68
Equitable Holdings (EQH) 0.0 $2.4M 80k 29.64
Cactus Cl A (WHD) 0.0 $2.4M 62k 37.72
RPM International (RPM) 0.0 $2.3M 30k 77.66
Western Union Company (WU) 0.0 $2.3M 116k 20.22
Liberty Global SHS CL C 0.0 $2.3M 79k 29.46
Li Auto Sponsored Ads (LI) 0.0 $2.3M 88k 26.30
Netstreit Corp (NTST) 0.0 $2.3M 98k 23.65
Sirius Xm Holdings (SIRI) 0.0 $2.3M 379k 6.10
Assurant (AIZ) 0.0 $2.3M 15k 157.76
Dish Network Corporation Cl A 0.0 $2.3M 53k 43.46
Bentley Sys Com Cl B (BSY) 0.0 $2.3M 38k 60.63
Godaddy Cl A (GDDY) 0.0 $2.3M 33k 69.70
Site Centers Corp (SITC) 0.0 $2.3M 147k 15.44
Retail Pptys Amer Cl A 0.0 $2.2M 172k 12.88
Globe Life (GL) 0.0 $2.2M 25k 89.01
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.2M 24k 91.01
Wix SHS (WIX) 0.0 $2.2M 11k 195.99
Mohawk Industries (MHK) 0.0 $2.1M 12k 177.41
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 16k 138.35
Black Knight 0.0 $2.1M 30k 71.99
BorgWarner (BWA) 0.0 $2.1M 49k 43.21
Sunstone Hotel Investors (SHO) 0.0 $2.1M 177k 11.94
Apollo Global Mgmt Com Cl A 0.0 $2.1M 34k 61.58
Kkr Real Estate Finance Trust (KREF) 0.0 $2.1M 99k 21.10
Athene Holding Cl A 0.0 $2.1M 30k 68.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 213k 9.74
American Financial (AFG) 0.0 $2.1M 16k 125.85
10x Genomics Cl A Com (TXG) 0.0 $2.1M 14k 145.60
Novocure Ord Shs (NVCR) 0.0 $2.0M 18k 116.19
Rlj Lodging Trust (RLJ) 0.0 $2.0M 137k 14.86
UGI Corporation (UGI) 0.0 $2.0M 48k 42.62
Essential Utils (WTRG) 0.0 $2.0M 44k 46.08
Alleghany Corporation 0.0 $2.0M 3.2k 624.27
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 128k 15.77
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 39k 52.09
Sealed Air (SEE) 0.0 $2.0M 37k 54.80
Iac Interactivecorp Com New (IAC) 0.0 $2.0M 15k 130.29
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 43k 46.39
National Health Investors (NHI) 0.0 $2.0M 37k 53.50
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 18k 111.05
Rollins (ROL) 0.0 $1.9M 55k 35.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.9M 38k 51.41
Cable One (CABO) 0.0 $1.9M 1.1k 1813.32
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.9M 38k 50.34
Arrow Electronics (ARW) 0.0 $1.9M 17k 112.30
Nrg Energy Com New (NRG) 0.0 $1.9M 47k 40.83
Vistra Energy (VST) 0.0 $1.9M 111k 17.10
Mgm Growth Pptys Cl A Com 0.0 $1.9M 50k 38.31
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.9M 80k 23.62
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 20k 92.65
Yum China Holdings (YUMC) 0.0 $1.9M 32k 58.10
News Corp Cl A (NWSA) 0.0 $1.9M 80k 23.53
Dropbox Cl A (DBX) 0.0 $1.9M 64k 29.23
Owens Corning (OC) 0.0 $1.9M 22k 85.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 26k 72.37
Invesco SHS (IVZ) 0.0 $1.9M 77k 24.12
Lamb Weston Hldgs (LW) 0.0 $1.9M 30k 61.38
Community Healthcare Tr (CHCT) 0.0 $1.9M 41k 45.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 137k 13.42
Huntington Ingalls Inds (HII) 0.0 $1.8M 9.5k 193.11
Columbia Ppty Tr Com New 0.0 $1.8M 94k 19.02
Newell Rubbermaid (NWL) 0.0 $1.8M 80k 22.14
Neurocrine Biosciences (NBIX) 0.0 $1.8M 18k 95.92
Voya Financial (VOYA) 0.0 $1.8M 29k 61.40
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 101k 17.43
Guidewire Software (GWRE) 0.0 $1.7M 15k 118.88
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.7M 54k 32.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 13k 139.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.7M 38k 45.29
Independence Realty Trust In (IRT) 0.0 $1.7M 84k 20.35
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.7M 31k 54.73
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.7M 69k 24.75
Retail Opportunity Investments (ROIC) 0.0 $1.7M 97k 17.43
Wynn Resorts (WYNN) 0.0 $1.7M 20k 84.73
Discovery Com Ser C 0.0 $1.7M 69k 24.27
SEI Investments Company (SEIC) 0.0 $1.7M 28k 59.30
Trip Com Group Ads (TCOM) 0.0 $1.7M 54k 30.75
Urban Edge Pptys (UE) 0.0 $1.6M 90k 18.31
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 61k 26.86
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 20k 80.79
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 92k 17.74
Liberty Media Corp Del Com C Siriusxm 0.0 $1.6M 34k 47.48
Southwest Airlines (LUV) 0.0 $1.6M 32k 51.44
Caretrust Reit (CTRE) 0.0 $1.6M 78k 20.32
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 169k 9.45
Heico Corp Cl A (HEI.A) 0.0 $1.6M 13k 118.44
American Assets Trust Inc reit (AAT) 0.0 $1.6M 42k 37.41
Autoliv (ALV) 0.0 $1.6M 18k 85.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 24k 65.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 30k 51.16
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M 40k 38.11
Clarivate Ord Shs (CLVT) 0.0 $1.5M 70k 21.89
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $1.5M 32k 48.26
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.5M 18k 84.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 12k 130.21
Roblox Corp Cl A (RBLX) 0.0 $1.5M 20k 75.57
Monmouth Real Estate Invt Cl A 0.0 $1.5M 80k 18.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.5M 133k 11.21
Aramark Hldgs (ARMK) 0.0 $1.5M 45k 32.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.0k 745.32
Carlyle Group (CG) 0.0 $1.5M 31k 47.27
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 71k 20.42
Sunrun (RUN) 0.0 $1.4M 32k 44.01
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4M 68k 20.35
Easterly Government Properti reit (DEA) 0.0 $1.4M 67k 20.66
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 84k 16.29
Alexander & Baldwin (ALEX) 0.0 $1.3M 57k 23.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 52k 25.41
Fox Corp Cl B Com (FOX) 0.0 $1.3M 36k 37.11
Global Net Lease Com New (GNL) 0.0 $1.3M 82k 16.02
Beigene Sponsored Adr (BGNE) 0.0 $1.3M 3.6k 362.92
Unity Software (U) 0.0 $1.3M 10k 126.23
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.3M 25k 50.64
Amer (UHAL) 0.0 $1.3M 1.9k 645.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 41k 30.66
IPG Photonics Corporation (IPGP) 0.0 $1.2M 7.8k 158.35
Liberty Global Shs Cl A 0.0 $1.2M 41k 29.80
Paramount Group Inc reit (PGRE) 0.0 $1.2M 135k 8.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.9k 247.14
Cyberark Software SHS (CYBR) 0.0 $1.2M 7.6k 157.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 18k 67.77
Mack-Cali Realty (VRE) 0.0 $1.2M 69k 17.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.2M 21k 57.07
Suncor Energy (SU) 0.0 $1.2M 57k 20.74
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 117k 10.03
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 18k 61.88
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 103k 11.00
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 31k 36.16
HEICO Corporation (HEI) 0.0 $1.1M 8.5k 131.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.1k 218.63
Chewy Cl A (CHWY) 0.0 $1.1M 16k 68.13
Starwood Property Trust (STWD) 0.0 $1.1M 45k 24.42
Centerspace (CSR) 0.0 $1.1M 11k 94.46
Altice Usa Cl A (ATUS) 0.0 $1.1M 52k 20.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 35k 29.96
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0M 6.0k 173.17
Xpeng Ads (XPEV) 0.0 $1.0M 29k 35.54
Ppd 0.0 $1.0M 22k 46.79
LTC Properties (LTC) 0.0 $997k 32k 31.68
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $983k 39k 25.34
Zillow Group Cl A (ZG) 0.0 $944k 11k 88.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $915k 47k 19.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $904k 18k 51.07
Getty Realty (GTY) 0.0 $888k 30k 29.31
Discovery Com Ser A 0.0 $887k 35k 25.38
Bilibili Spons Ads Rep Z (BILI) 0.0 $855k 13k 66.18
Mobile Telesystems Pjsc Sponsored Adr 0.0 $841k 87k 9.64
Rpt Realty Sh Ben Int 0.0 $836k 66k 12.76
Ishares Msci Aust Etf (EWA) 0.0 $824k 33k 24.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $823k 2.00 411500.00
Ishares Msci Germany Etf (EWG) 0.0 $823k 25k 32.92
Summit Hotel Properties (INN) 0.0 $818k 85k 9.63
Rocket Lab Usa (RKLB) 0.0 $815k 51k 16.14
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $806k 46k 17.71
Globant S A (GLOB) 0.0 $801k 2.9k 281.05
Apartment Invt & Mgmt Cl A (AIV) 0.0 $797k 116k 6.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $789k 4.0k 197.00
UMH Properties (UMH) 0.0 $776k 34k 22.89
Geo Group Inc/the reit (GEO) 0.0 $776k 104k 7.47
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $770k 8.9k 86.52
Liberty Media Corp Del Com A Siriusxm 0.0 $765k 16k 47.14
Safehold 0.0 $757k 11k 71.89
Oak Street Health 0.0 $751k 18k 42.53
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $740k 8.2k 90.24
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $739k 4.4k 168.34
Global Med Reit Com New (GMRE) 0.0 $720k 49k 14.69
American Fin Tr Com Class A 0.0 $719k 89k 8.04
Armada Hoffler Pptys (AHH) 0.0 $667k 50k 13.37
Huazhu Group Sponsored Ads (HTHT) 0.0 $656k 14k 45.87
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $648k 4.6k 140.87
Credicorp (BAP) 0.0 $638k 5.8k 110.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $636k 188k 3.39
Gladstone Commercial Corporation (GOOD) 0.0 $608k 29k 21.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $601k 3.2k 187.81
City Office Reit (CIO) 0.0 $598k 34k 17.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $588k 4.0k 147.00
Plymouth Indl Reit (PLYM) 0.0 $587k 26k 22.75
21vianet Group Sponsored Ads A (VNET) 0.0 $578k 33k 17.31
Zai Lab Adr (ZLAB) 0.0 $571k 5.4k 105.35
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $557k 10k 55.26
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $547k 13k 41.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $534k 16k 33.33
Khosla Ventures Acqustn Co I Com Cl A 0.0 $528k 52k 10.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $525k 9.8k 53.69
Corepoint Lodging Inc. Reit 0.0 $507k 33k 15.50
Gladstone Ld (LAND) 0.0 $496k 22k 22.75
Preferred Apartment Communitie 0.0 $495k 41k 12.22
Chatham Lodging Trust (CLDT) 0.0 $478k 39k 12.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $475k 4.5k 105.56
Saul Centers (BFS) 0.0 $467k 11k 44.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $467k 26k 18.25
Southern Copper Corporation (SCCO) 0.0 $458k 8.2k 56.13
Seritage Growth Pptys Cl A (SRG) 0.0 $457k 31k 14.84
Urstadt Biddle Pptys Cl A 0.0 $449k 24k 18.95
Alexander's (ALX) 0.0 $440k 1.7k 260.36
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $434k 1.4k 310.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $420k 4.6k 91.30
One Liberty Properties (OLP) 0.0 $396k 13k 30.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $389k 38k 10.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $378k 7.5k 50.40
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $375k 34k 11.13
Franklin Street Properties (FSP) 0.0 $371k 80k 4.64
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $369k 14k 26.55
GDS HLDGS Sponsored Ads (GDS) 0.0 $368k 6.5k 56.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $359k 4.1k 87.56
Banco De Chile Sponsored Ads (BCH) 0.0 $358k 19k 18.50
Retail Value Inc reit 0.0 $358k 14k 26.29
Ishares Msci Netherl Etf (EWN) 0.0 $355k 7.2k 49.31
Macy's (M) 0.0 $344k 15k 22.57
Tencent Music Entmt Group Spon Ads (TME) 0.0 $339k 47k 7.26
Ozon Hldgs Sponsored Ads 0.0 $339k 6.7k 50.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $327k 2.9k 111.41
Ishares Tr Genomics Immun (IDNA) 0.0 $319k 6.3k 50.63
Diamondback Energy (FANG) 0.0 $315k 3.3k 94.79
Ashford Hospitality Tr Com Shs (AHT) 0.0 $314k 21k 14.74
Whitestone REIT (WSR) 0.0 $308k 32k 9.78
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $308k 16k 19.74
Bluerock Residential Gwt Rei Com Cl A 0.0 $297k 23k 12.75
Headhunter Group Sponsored Ads 0.0 $297k 6.1k 48.77
Ecopetrol S A Sponsored Ads (EC) 0.0 $291k 20k 14.34
Hutchmed China Sponsored Ads (HCM) 0.0 $286k 7.8k 36.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $283k 30k 9.34
Farmland Partners (FPI) 0.0 $277k 23k 11.99
Global X Fds Genomic Biotech (GNOM) 0.0 $276k 12k 22.26
Marathon Oil Corporation (MRO) 0.0 $260k 19k 13.66
Indus Realty Trust 0.0 $257k 3.7k 70.03
Cedar Realty Trust Com New 0.0 $254k 12k 21.71
Bancolombia S A Spon Adr Pref (CIB) 0.0 $254k 7.3k 34.65
Rlx Technology Sponsored Ads (RLX) 0.0 $254k 56k 4.51
Cto Realty Growth (CTO) 0.0 $251k 4.7k 53.86
Joyy Ads Repstg Com A (YY) 0.0 $248k 4.5k 54.75
Avis Budget (CAR) 0.0 $245k 2.1k 116.67
Braemar Hotels And Resorts (BHR) 0.0 $238k 49k 4.85
Ishares Msci Italy Etf (EWI) 0.0 $237k 7.5k 31.60
Targa Res Corp (TRGP) 0.0 $226k 4.6k 49.13
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $226k 4.8k 46.99
New Oriental Ed & Technology Spon Adr 0.0 $224k 109k 2.05
Dxc Technology (DXC) 0.0 $218k 6.5k 33.61
Weibo Corp Sponsored Adr (WB) 0.0 $214k 4.5k 47.56
Enel Americas S A Sponsored Adr 0.0 $209k 36k 5.85
Postal Realty Trust Cl A (PSTL) 0.0 $199k 11k 18.60
Hldgs (UAL) 0.0 $178k 3.7k 47.64
Iqiyi Sponsored Ads (IQ) 0.0 $172k 21k 8.04
I Mab Sponsored Ads (IMAB) 0.0 $167k 2.3k 72.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $156k 5.9k 26.67
Cim Coml Tr Corp Com New (CMCT) 0.0 $149k 16k 9.09
Tapestry (TPR) 0.0 $145k 3.9k 36.97
Tal Education Group Sponsored Ads (TAL) 0.0 $144k 30k 4.84
American Airls (AAL) 0.0 $143k 7.0k 20.53
Didi Global Sponsored Ads (DIDIY) 0.0 $142k 18k 7.80
AECOM Technology Corporation (ACM) 0.0 $138k 2.2k 63.30
Hello Group Ads (MOMO) 0.0 $133k 13k 10.56
Jabil Circuit (JBL) 0.0 $122k 2.1k 58.37
Enel Chile Sponsored Adr (ENIC) 0.0 $103k 43k 2.40
Gap (GPS) 0.0 $96k 4.2k 22.80
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $93k 48k 1.94
Penn National Gaming (PENN) 0.0 $91k 1.3k 72.80
Xpo Logistics Inc equity (XPO) 0.0 $87k 1.1k 79.23
Transocean Reg Shs (RIG) 0.0 $87k 23k 3.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $86k 1.1k 78.32
Lufax Holding Ads Rep Shs Cl A 0.0 $79k 11k 6.99
Williams-Sonoma (WSM) 0.0 $76k 430.00 176.74
Hubbell (HUBB) 0.0 $63k 350.00 180.00
Capri Holdings SHS (CPRI) 0.0 $61k 1.3k 48.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $61k 1.4k 44.53
Service Corporation International (SCI) 0.0 $60k 990.00 60.61
Builders FirstSource (BLDR) 0.0 $59k 1.1k 51.75
Genworth Finl Com Cl A (GNW) 0.0 $51k 14k 3.78
Continental Resources 0.0 $51k 1.1k 46.36
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $49k 11k 4.62
Outfront Media (OUT) 0.0 $48k 1.9k 25.13
United Therapeutics Corporation (UTHR) 0.0 $48k 260.00 184.62
Rexnord 0.0 $45k 700.00 64.29
Brunswick Corporation (BC) 0.0 $43k 450.00 95.56
Clean Harbors (CLH) 0.0 $42k 400.00 105.00
Wintrust Financial Corporation (WTFC) 0.0 $41k 510.00 80.39
American Eagle Outfitters (AEO) 0.0 $38k 1.5k 25.68
Resideo Technologies (REZI) 0.0 $37k 1.5k 25.00
Element Solutions (ESI) 0.0 $37k 1.7k 21.76
Louisiana-Pacific Corporation (LPX) 0.0 $37k 610.00 60.66
Travel Leisure Ord (TNL) 0.0 $36k 660.00 54.55
News Corp CL B (NWS) 0.0 $36k 1.5k 23.24
Nomad Foods Usd Ord Shs (NOMD) 0.0 $36k 1.3k 27.69
Summit Matls Cl A (SUM) 0.0 $35k 1.1k 31.82
Wyndham Hotels And Resorts (WH) 0.0 $35k 450.00 77.78
Spire (SR) 0.0 $35k 570.00 61.40
Commerce Bancshares (CBSH) 0.0 $34k 495.00 68.69
Glacier Ban (GBCI) 0.0 $34k 610.00 55.74
Under Armour CL C (UA) 0.0 $34k 1.9k 17.71
Toro Company (TTC) 0.0 $32k 330.00 96.97
One Gas (OGS) 0.0 $32k 500.00 64.00
Bloomin Brands (BLMN) 0.0 $30k 1.2k 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $26k 190.00 136.84
Maximus (MMS) 0.0 $25k 300.00 83.33
National Instruments 0.0 $22k 550.00 40.00
Korn Ferry Com New (KFY) 0.0 $22k 310.00 70.97
Exelixis (EXEL) 0.0 $18k 840.00 21.43
Capitol Federal Financial (CFFN) 0.0 $15k 1.3k 11.54
Tripadvisor (TRIP) 0.0 $14k 400.00 35.00
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 0 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 0 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
Barclays Adr (BCS) 0.0 $0 0 0.00
Bce Com New (BCE) 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 20k 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
WNS HLDGS Spon Adr 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
John Bean Technologies Corporation (JBT) 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
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Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Reata Pharmaceuticals Cl A 0.0 $0 0 0.00
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Tabula Rasa Healthcare 0.0 $0 0 0.00
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Zymeworks 0.0 $0 0 0.00
Biohaven Pharmaceutical Holding 0.0 $0 0 0.00
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Kirkland Lake Gold 0.0 $0 0 0.00
Molecular Templates 0.0 $0 0 0.00
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Tfii Cn (TFII) 0.0 $0 0 0.00
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Vistra Corp *w Exp 02/02/202 0.0 $0 27k 0.00
Lovesac Company (LOVE) 0.0 $0 0 0.00
Bausch Health Companies (BHC) 0.0 $0 0 0.00
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Fastly Cl A (FSLY) 0.0 $0 0 0.00
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Turning Point Therapeutics I 0.0 $0 0 0.00
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Neoleukin Therapeutics 0.0 $0 0 0.00
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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
Biontech Se Sponsored Ads (BNTX) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (GFL) 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
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C4 Therapeutics Com Stk (CCCC) 0.0 $0 0 0.00
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Digitalocean Hldgs (DOCN) 0.0 $0 0 0.00
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Frontier Communications Pare (FYBR) 0.0 $0 0 0.00
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Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $0 0 0.00
Sprinklr Cl A (CXM) 0.0 $0 0 0.00
Brightspire Capital Com Cl A (BRSP) 0.0 $0 0 0.00
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $0 0 0.00
Neuropace (NPCE) 0.0 $0 0 0.00
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Core & Main Cl A (CNM) 0.0 $0 0 0.00
On Hldg Namen Akt A (ONON) 0.0 $0 0 0.00
Caribou Biosciences (CRBU) 0.0 $0 0 0.00
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