Nomura Asset Management

Nomura Asset Management as of March 31, 2021

Portfolio Holdings for Nomura Asset Management

Nomura Asset Management holds 1321 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $663M 2.8M 235.77
Apple (AAPL) 3.8 $596M 4.9M 122.15
Amazon (AMZN) 3.0 $466M 151k 3094.08
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $287M 1.3M 226.73
Mastercard Incorporated Cl A (MA) 1.6 $246M 691k 356.05
Alphabet Cap Stk Cl C (GOOG) 1.3 $201M 97k 2068.62
Johnson & Johnson (JNJ) 1.2 $195M 1.2M 164.35
NVIDIA Corporation (NVDA) 1.2 $193M 362k 533.93
Facebook Cl A (META) 1.2 $191M 647k 294.53
Adobe Systems Incorporated (ADBE) 1.2 $183M 385k 475.37
JPMorgan Chase & Co. (JPM) 1.1 $179M 1.2M 152.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $174M 85k 2062.53
UnitedHealth (UNH) 0.9 $147M 396k 372.07
Walt Disney Company (DIS) 0.9 $141M 763k 184.52
Intel Corporation (INTC) 0.9 $139M 2.2M 64.00
Paypal Holdings (PYPL) 0.8 $129M 531k 242.84
Home Depot (HD) 0.7 $116M 380k 305.25
Tesla Motors (TSLA) 0.7 $116M 174k 667.93
Jd.com Spon Adr Cl A (JD) 0.7 $114M 1.4M 84.33
New Oriental Ed & Technology Spon Adr 0.7 $112M 8.0M 14.00
Intuit (INTU) 0.7 $111M 290k 383.06
Cisco Systems (CSCO) 0.7 $110M 2.1M 51.71
Pepsi (PEP) 0.7 $110M 775k 141.45
Honeywell International (HON) 0.7 $103M 475k 217.07
Servicenow (NOW) 0.6 $98M 196k 500.11
Amgen (AMGN) 0.6 $97M 388k 248.81
Broadcom (AVGO) 0.6 $96M 208k 463.66
Visa Com Cl A (V) 0.6 $95M 449k 211.73
Procter & Gamble Company (PG) 0.6 $92M 681k 135.43
Verizon Communications (VZ) 0.6 $88M 1.5M 58.15
Coca-Cola Company (KO) 0.5 $86M 1.6M 52.71
Costco Wholesale Corporation (COST) 0.5 $85M 242k 352.48
3M Company (MMM) 0.5 $82M 427k 192.68
Cme (CME) 0.5 $82M 399k 204.23
Comcast Corp Cl A (CMCSA) 0.5 $80M 1.5M 54.11
Netflix (NFLX) 0.5 $79M 151k 521.66
CVS Caremark Corporation (CVS) 0.5 $78M 1.0M 75.23
Prologis (PLD) 0.5 $78M 731k 106.00
Medtronic SHS (MDT) 0.5 $77M 650k 118.13
Bank of America Corporation (BAC) 0.5 $77M 2.0M 38.69
salesforce (CRM) 0.5 $77M 362k 211.87
Abbvie (ABBV) 0.5 $75M 688k 108.22
Chevron Corporation (CVX) 0.5 $74M 710k 104.79
Merck & Co (MRK) 0.5 $72M 933k 77.09
Illumina (ILMN) 0.5 $72M 187k 384.06
Citigroup Com New (C) 0.5 $72M 988k 72.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $71M 276k 255.47
Starbucks Corporation (SBUX) 0.4 $70M 642k 109.27
Bristol Myers Squibb (BMY) 0.4 $68M 1.1M 63.13
Intuitive Surgical Com New (ISRG) 0.4 $68M 91k 738.94
Deere & Company (DE) 0.4 $67M 179k 374.14
Philip Morris International (PM) 0.4 $67M 754k 88.74
Lam Research Corporation 0.4 $66M 111k 595.24
Wal-Mart Stores (WMT) 0.4 $66M 485k 135.83
Zoom Video Communications In Cl A (ZM) 0.4 $64M 200k 321.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $62M 1.0M 61.52
Micron Technology (MU) 0.4 $62M 702k 88.21
Zoetis Cl A (ZTS) 0.4 $61M 387k 157.48
Exxon Mobil Corporation (XOM) 0.4 $61M 1.1M 55.83
Texas Instruments Incorporated (TXN) 0.4 $61M 321k 188.99
Wells Fargo & Company (WFC) 0.4 $61M 1.5M 39.07
Thermo Fisher Scientific (TMO) 0.4 $59M 130k 456.38
Chegg (CHGG) 0.4 $59M 690k 85.66
Equinix (EQIX) 0.4 $59M 87k 679.59
IDEXX Laboratories (IDXX) 0.4 $59M 120k 489.31
Becton, Dickinson and (BDX) 0.4 $56M 231k 243.15
FedEx Corporation (FDX) 0.4 $55M 194k 284.04
Applied Materials (AMAT) 0.4 $55M 410k 133.60
Nextera Energy (NEE) 0.3 $54M 716k 75.61
Lockheed Martin Corporation (LMT) 0.3 $53M 142k 369.50
At&t (T) 0.3 $52M 1.7M 30.27
Beigene Sponsored Adr (ONC) 0.3 $52M 148k 348.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $51M 239k 214.89
Abbott Laboratories (ABT) 0.3 $51M 427k 119.84
McDonald's Corporation (MCD) 0.3 $51M 227k 224.14
Etsy (ETSY) 0.3 $50M 249k 201.67
Nike CL B (NKE) 0.3 $50M 372k 132.89
United Parcel Service CL B (UPS) 0.3 $49M 289k 169.99
Eli Lilly & Co. (LLY) 0.3 $49M 262k 186.82
S&p Global (SPGI) 0.3 $49M 138k 352.87
Johnson Ctls Intl SHS (JCI) 0.3 $49M 815k 59.67
Ansys (ANSS) 0.3 $48M 143k 339.56
Gilead Sciences (GILD) 0.3 $48M 743k 64.63
Copart (CPRT) 0.3 $48M 440k 108.61
Cigna Corp (CI) 0.3 $46M 190k 241.74
Global Payments (GPN) 0.3 $46M 228k 201.58
Public Storage (PSA) 0.3 $44M 180k 246.76
Pinterest Cl A (PINS) 0.3 $44M 599k 74.03
Qualcomm (QCOM) 0.3 $44M 331k 132.59
Oracle Corporation (ORCL) 0.3 $43M 613k 70.17
Biogen Idec (BIIB) 0.3 $41M 148k 279.75
Air Products & Chemicals (APD) 0.3 $41M 147k 281.35
Union Pacific Corporation (UNP) 0.3 $40M 182k 220.41
Pfizer (PFE) 0.3 $40M 1.1M 36.23
Boeing Company (BA) 0.2 $39M 151k 254.72
Digital Realty Trust (DLR) 0.2 $39M 273k 140.84
Freeport-mcmoran CL B (FCX) 0.2 $39M 1.2M 32.93
Simon Property (SPG) 0.2 $38M 335k 113.77
Caterpillar (CAT) 0.2 $38M 162k 231.87
BlackRock 0.2 $37M 49k 753.95
Fiverr Intl Ord Shs (FVRR) 0.2 $35M 161k 217.18
Fidelity National Information Services (FIS) 0.2 $35M 246k 140.61
International Business Machines (IBM) 0.2 $34M 258k 133.26
A. O. Smith Corporation (AOS) 0.2 $34M 507k 67.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $34M 124k 276.25
Fortinet (FTNT) 0.2 $34M 181k 184.42
Linde SHS 0.2 $33M 117k 280.14
Danaher Corporation (DHR) 0.2 $33M 145k 225.08
Regeneron Pharmaceuticals (REGN) 0.2 $32M 68k 473.14
Goldman Sachs (GS) 0.2 $32M 99k 327.00
Wec Energy Group (WEC) 0.2 $32M 342k 93.59
Morgan Stanley Com New (MS) 0.2 $32M 411k 77.66
Stryker Corporation (SYK) 0.2 $32M 130k 243.58
Nxp Semiconductors N V (NXPI) 0.2 $32M 157k 201.34
Lowe's Companies (LOW) 0.2 $31M 165k 190.18
Eversource Energy (ES) 0.2 $31M 355k 86.59
Colgate-Palmolive Company (CL) 0.2 $30M 386k 78.83
Welltower Inc Com reit (WELL) 0.2 $30M 424k 71.63
Nio Spon Ads (NIO) 0.2 $30M 775k 38.98
American Express Company (AXP) 0.2 $30M 212k 141.44
Mondelez Intl Cl A (MDLZ) 0.2 $30M 510k 58.53
SYSCO Corporation (SYY) 0.2 $30M 376k 78.74
Advanced Micro Devices (AMD) 0.2 $29M 375k 78.50
TJX Companies (TJX) 0.2 $29M 440k 66.15
MetLife (MET) 0.2 $29M 474k 60.79
Exelon Corporation (EXC) 0.2 $29M 657k 43.74
Dollar Tree (DLTR) 0.2 $29M 251k 114.46
Boston Scientific Corporation (BSX) 0.2 $29M 741k 38.65
ConocoPhillips (COP) 0.2 $29M 538k 52.97
Dupont De Nemours (DD) 0.2 $28M 368k 77.28
Marvell Technology Group Ord 0.2 $28M 578k 48.98
Humana (HUM) 0.2 $28M 68k 419.25
Eaton Corp SHS (ETN) 0.2 $28M 203k 138.28
Target Corporation (TGT) 0.2 $28M 139k 198.07
Activision Blizzard 0.2 $27M 294k 93.00
Realty Income (O) 0.2 $27M 429k 63.50
Atlassian Corp Cl A 0.2 $27M 128k 210.76
Kimberly-Clark Corporation (KMB) 0.2 $26M 190k 139.05
Raytheon Technologies Corp (RTX) 0.2 $26M 341k 77.27
Fortune Brands (FBIN) 0.2 $26M 268k 95.82
AvalonBay Communities (AVB) 0.2 $25M 135k 184.51
Five Below (FIVE) 0.2 $25M 130k 190.79
Tractor Supply Company (TSCO) 0.2 $25M 138k 177.08
Equity Residential Sh Ben Int (EQR) 0.2 $24M 341k 71.63
Us Bancorp Del Com New (USB) 0.2 $24M 439k 55.31
Charles Schwab Corporation (SCHW) 0.2 $24M 372k 65.18
Pentair SHS (PNR) 0.2 $24M 387k 62.32
General Motors Company (GM) 0.2 $24M 417k 57.46
Elastic N V Ord Shs (ESTC) 0.2 $24M 213k 111.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $24M 77k 309.17
Sea Sponsord Ads (SE) 0.2 $24M 106k 223.10
Foot Locker 0.2 $24M 419k 56.25
Metropcs Communications (TMUS) 0.1 $23M 187k 125.29
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 38k 617.00
Square Cl A (XYZ) 0.1 $23M 102k 227.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $23M 63k 364.30
Freshpet (FRPT) 0.1 $23M 143k 158.81
Waters Corporation (WAT) 0.1 $23M 80k 284.17
Analog Devices (ADI) 0.1 $23M 145k 155.08
Norfolk Southern (NSC) 0.1 $22M 83k 268.52
Te Connectivity Reg Shs 0.1 $22M 173k 129.11
General Electric Company 0.1 $22M 1.7M 13.13
Lauder Estee Cos Cl A (EL) 0.1 $22M 77k 290.85
Darden Restaurants (DRI) 0.1 $22M 157k 142.00
Essex Property Trust (ESS) 0.1 $22M 81k 271.84
Booking Holdings (BKNG) 0.1 $22M 9.4k 2329.83
Automatic Data Processing (ADP) 0.1 $22M 117k 188.47
DaVita (DVA) 0.1 $22M 203k 107.78
Clorox Company (CLX) 0.1 $22M 113k 192.88
Kla Corp Com New (KLAC) 0.1 $22M 65k 330.41
Marsh & McLennan Companies (MMC) 0.1 $22M 177k 121.80
Ecolab (ECL) 0.1 $21M 100k 214.07
Infosys Sponsored Adr (INFY) 0.1 $21M 1.1M 18.72
Lear Corp Com New (LEA) 0.1 $21M 116k 181.25
Alexandria Real Estate Equities (ARE) 0.1 $21M 127k 164.30
Newmont Mining Corporation (NEM) 0.1 $21M 347k 60.27
Aptiv SHS 0.1 $21M 151k 137.91
Electronic Arts (EA) 0.1 $21M 154k 135.37
Cummins (CMI) 0.1 $21M 81k 259.11
Ares Capital Corporation (ARCC) 0.1 $20M 1.1M 18.71
American Tower Reit (AMT) 0.1 $20M 84k 239.06
Altria (MO) 0.1 $20M 388k 51.16
Ross Stores (ROST) 0.1 $20M 165k 119.91
Ventas (VTR) 0.1 $20M 371k 53.34
Advance Auto Parts (AAP) 0.1 $20M 107k 183.51
Chubb (CB) 0.1 $20M 123k 157.97
Veeva Sys Cl A Com (VEEV) 0.1 $19M 74k 261.24
Hormel Foods Corporation (HRL) 0.1 $19M 404k 47.78
D.R. Horton (DHI) 0.1 $19M 213k 89.11
Uber Technologies (UBER) 0.1 $19M 346k 54.51
Kroger (KR) 0.1 $19M 523k 35.99
Illinois Tool Works (ITW) 0.1 $19M 85k 221.52
PPG Industries (PPG) 0.1 $19M 124k 150.26
Jacobs Engineering 0.1 $19M 144k 129.27
Trane Technologies SHS (TT) 0.1 $18M 109k 165.56
Valero Energy Corporation (VLO) 0.1 $18M 248k 71.60
Plug Power Com New (PLUG) 0.1 $18M 495k 35.84
Invitation Homes (INVH) 0.1 $18M 552k 31.99
Coupa Software 0.1 $18M 69k 254.48
Hilton Worldwide Holdings (HLT) 0.1 $18M 145k 120.92
Anthem (ELV) 0.1 $17M 49k 358.95
Extra Space Storage (EXR) 0.1 $17M 131k 132.55
Maxim Integrated Products 0.1 $17M 189k 91.37
Travelers Companies (TRV) 0.1 $17M 115k 150.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 355k 48.28
Church & Dwight (CHD) 0.1 $17M 196k 87.35
Walgreen Boots Alliance 0.1 $17M 309k 54.90
Peak (DOC) 0.1 $17M 534k 31.74
American Intl Group Com New (AIG) 0.1 $17M 367k 46.21
Mid-America Apartment (MAA) 0.1 $17M 117k 144.36
Match Group (MTCH) 0.1 $17M 122k 137.38
Fiserv (FI) 0.1 $17M 140k 119.04
Cintas Corporation (CTAS) 0.1 $17M 49k 341.30
Moody's Corporation (MCO) 0.1 $17M 55k 298.62
Dominion Resources (D) 0.1 $16M 217k 75.96
Sun Communities (SUI) 0.1 $16M 109k 150.04
Sherwin-Williams Company (SHW) 0.1 $16M 22k 738.02
Hershey Company (HSY) 0.1 $16M 103k 158.16
Avalara 0.1 $16M 122k 133.43
Truist Financial Corp equities (TFC) 0.1 $16M 278k 58.32
MercadoLibre (MELI) 0.1 $16M 11k 1472.13
Kkr & Co (KKR) 0.1 $16M 326k 48.85
Ishares Tr Mbs Etf (MBB) 0.1 $16M 147k 108.42
Crown Castle Intl (CCI) 0.1 $16M 92k 172.14
Vici Pptys (VICI) 0.1 $16M 562k 28.24
NVR (NVR) 0.1 $16M 3.4k 4710.98
Duke Realty Corp Com New 0.1 $16M 376k 41.93
CSX Corporation (CSX) 0.1 $16M 162k 96.42
Shopify Cl A (SHOP) 0.1 $16M 14k 1106.52
Emerson Electric (EMR) 0.1 $16M 172k 90.22
Dow (DOW) 0.1 $15M 240k 63.94
General Mills (GIS) 0.1 $15M 250k 61.32
Monster Beverage Corp (MNST) 0.1 $15M 167k 91.09
Docusign (DOCU) 0.1 $15M 75k 202.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $15M 182k 82.50
Intercontinental Exchange (ICE) 0.1 $15M 134k 111.68
PNC Financial Services (PNC) 0.1 $15M 85k 175.41
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 198k 74.53
Dollar General (DG) 0.1 $15M 73k 202.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $15M 268k 54.68
Duke Energy Corp Com New (DUK) 0.1 $15M 151k 96.53
Marriott Intl Cl A (MAR) 0.1 $15M 98k 148.11
Boston Properties (BXP) 0.1 $14M 140k 101.26
Udr (UDR) 0.1 $14M 320k 43.86
Ishares Tr Faln Angls Usd (FALN) 0.1 $14M 475k 29.24
Quantumscape Corp Com Cl A (QS) 0.1 $14M 310k 44.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 132k 104.05
General Dynamics Corporation (GD) 0.1 $14M 75k 181.56
Insulet Corporation (PODD) 0.1 $14M 52k 260.93
BioMarin Pharmaceutical (BMRN) 0.1 $14M 179k 75.51
Okta Cl A (OKTA) 0.1 $13M 61k 220.41
Constellation Brands Cl A (STZ) 0.1 $13M 58k 227.99
Fifth Third Ban (FITB) 0.1 $13M 353k 37.45
Consolidated Edison (ED) 0.1 $13M 176k 74.80
Iron Mountain (IRM) 0.1 $13M 356k 37.01
Southern Company (SO) 0.1 $13M 211k 62.16
T. Rowe Price (TROW) 0.1 $13M 76k 171.60
Medical Properties Trust (MPW) 0.1 $13M 610k 21.28
Synchrony Financial (SYF) 0.1 $13M 319k 40.66
Wp Carey (WPC) 0.1 $13M 183k 70.76
Xcel Energy (XEL) 0.1 $13M 194k 66.51
Autodesk (ADSK) 0.1 $13M 46k 277.14
Workday Cl A (WDAY) 0.1 $13M 52k 248.42
Corning Incorporated (GLW) 0.1 $13M 294k 43.51
Lululemon Athletica (LULU) 0.1 $13M 41k 306.72
Teladoc (TDOC) 0.1 $13M 69k 181.75
Align Technology (ALGN) 0.1 $12M 23k 541.54
Westrock (WRK) 0.1 $12M 236k 52.05
Progressive Corporation (PGR) 0.1 $12M 126k 95.61
Roper Industries (ROP) 0.1 $12M 30k 403.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 102k 118.28
Microchip Technology (MCHP) 0.1 $12M 77k 155.23
Paychex (PAYX) 0.1 $12M 120k 98.02
Kellogg Company (K) 0.1 $12M 186k 63.30
Host Hotels & Resorts (HST) 0.1 $12M 698k 16.85
AFLAC Incorporated (AFL) 0.1 $12M 230k 51.18
FleetCor Technologies 0.1 $12M 43k 268.64
Nucor Corporation (NUE) 0.1 $12M 144k 80.27
Capital One Financial (COF) 0.1 $12M 91k 127.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 130k 89.16
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $11M 11M 1.02
Twilio Cl A (TWLO) 0.1 $11M 33k 340.76
Archer Daniels Midland Company (ADM) 0.1 $11M 194k 57.00
Take-Two Interactive Software (TTWO) 0.1 $11M 62k 176.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $11M 99k 109.91
American Electric Power Company (AEP) 0.1 $11M 128k 84.70
Stanley Black & Decker (SWK) 0.1 $11M 54k 199.67
Waste Management (WM) 0.1 $11M 83k 129.02
Equity Lifestyle Properties (ELS) 0.1 $11M 168k 63.64
Ford Motor Company (F) 0.1 $11M 862k 12.25
Federal Rlty Invt Tr Sh Ben Int New 0.1 $11M 104k 101.45
Seagen 0.1 $10M 75k 138.86
Lennar Corp Cl A (LEN) 0.1 $10M 103k 101.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $10M 73k 141.23
Aon Shs Cl A (AON) 0.1 $10M 44k 230.10
V.F. Corporation (VFC) 0.1 $10M 127k 79.92
Cdw (CDW) 0.1 $10M 61k 165.76
Corteva (CTVA) 0.1 $10M 214k 46.62
Northrop Grumman Corporation (NOC) 0.1 $9.9M 31k 323.64
Moderna (MRNA) 0.1 $9.9M 76k 130.96
Edwards Lifesciences (EW) 0.1 $9.8M 118k 83.64
Snap-on Incorporated (SNA) 0.1 $9.7M 42k 230.75
Hca Holdings (HCA) 0.1 $9.7M 51k 188.34
Carrier Global Corporation (CARR) 0.1 $9.5M 225k 42.22
Twitter 0.1 $9.4M 148k 63.63
Chipotle Mexican Grill (CMG) 0.1 $9.4M 6.6k 1420.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.3M 86k 108.88
Ishares Tr Msci India Etf (INDA) 0.1 $9.3M 221k 42.18
Gaming & Leisure Pptys (GLPI) 0.1 $9.2M 217k 42.43
eBay (EBAY) 0.1 $9.2M 150k 61.24
EOG Resources (EOG) 0.1 $9.2M 127k 72.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.2M 117k 78.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $9.1M 185k 49.11
Vereit 0.1 $9.0M 232k 38.62
Snap Cl A (SNAP) 0.1 $9.0M 171k 52.29
Cloudflare Cl A Com (NET) 0.1 $8.9M 127k 70.26
Msci (MSCI) 0.1 $8.9M 21k 419.28
Regency Centers Corporation (REG) 0.1 $8.8M 156k 56.71
Dover Corporation (DOV) 0.1 $8.7M 64k 137.13
Hp (HPQ) 0.1 $8.5M 269k 31.75
West Pharmaceutical Services (WST) 0.1 $8.5M 30k 281.78
Expeditors International of Washington (EXPD) 0.1 $8.5M 79k 107.68
Baxter International (BAX) 0.1 $8.5M 101k 84.34
Slack Technologies Com Cl A 0.1 $8.5M 209k 40.63
Cadence Design Systems (CDNS) 0.1 $8.5M 62k 136.98
Genuine Parts Company (GPC) 0.1 $8.5M 73k 115.59
Smucker J M Com New (SJM) 0.1 $8.4M 67k 126.53
Cardinal Health (CAH) 0.1 $8.4M 138k 60.75
Brown Forman Corp CL B (BF.B) 0.1 $8.4M 121k 68.97
Ishares Tr Conv Bd Etf (ICVT) 0.1 $8.4M 85k 98.22
Cincinnati Financial Corporation (CINF) 0.1 $8.3M 80k 103.09
Bill Com Holdings Ord (BILL) 0.1 $8.3M 57k 145.49
Synopsys (SNPS) 0.1 $8.2M 33k 247.78
W.W. Grainger (GWW) 0.1 $8.1M 20k 400.92
Omega Healthcare Investors (OHI) 0.1 $8.1M 222k 36.63
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 170k 47.29
Skyworks Solutions (SWKS) 0.1 $8.0M 44k 183.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $8.0M 92k 87.18
Amcor Ord (AMCR) 0.1 $8.0M 682k 11.68
Celanese Corporation (CE) 0.1 $8.0M 53k 149.80
Sba Communications Corp Cl A (SBAC) 0.1 $7.9M 28k 277.56
Ralph Lauren Corp Cl A (RL) 0.1 $7.8M 64k 123.16
L3harris Technologies (LHX) 0.1 $7.8M 39k 202.68
Quanta Services (PWR) 0.1 $7.8M 89k 87.98
stock 0.1 $7.8M 58k 135.49
Dex (DXCM) 0.0 $7.8M 22k 359.39
Agilent Technologies Inc C ommon (A) 0.0 $7.7M 61k 127.15
Phillips 66 (PSX) 0.0 $7.7M 95k 81.54
Schlumberger (SLB) 0.0 $7.7M 284k 27.19
O'reilly Automotive (ORLY) 0.0 $7.7M 15k 507.26
Parker-Hannifin Corporation (PH) 0.0 $7.6M 24k 315.42
Allstate Corporation (ALL) 0.0 $7.6M 66k 114.90
Netease Sponsored Ads (NTES) 0.0 $7.6M 74k 103.27
Americold Rlty Tr (COLD) 0.0 $7.6M 197k 38.47
Masimo Corporation (MASI) 0.0 $7.5M 33k 229.65
Citrix Systems 0.0 $7.5M 54k 140.35
Paccar (PCAR) 0.0 $7.5M 81k 92.92
Amphenol Corp Cl A (APH) 0.0 $7.5M 113k 65.97
Verisk Analytics (VRSK) 0.0 $7.4M 42k 176.68
Prudential Financial (PRU) 0.0 $7.4M 81k 91.10
Centene Corporation (CNC) 0.0 $7.4M 116k 63.91
Northern Trust Corporation (NTRS) 0.0 $7.4M 70k 105.11
Sempra Energy (SRE) 0.0 $7.4M 56k 132.58
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $7.3M 67k 108.80
Gentex Corporation (GNTX) 0.0 $7.2M 203k 35.67
Atmos Energy Corporation (ATO) 0.0 $7.2M 73k 98.85
Kinder Morgan (KMI) 0.0 $7.2M 433k 16.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.2M 23k 319.15
Alexion Pharmaceuticals 0.0 $7.1M 47k 152.91
Xilinx 0.0 $7.1M 57k 123.89
Albemarle Corporation (ALB) 0.0 $7.1M 49k 146.11
Marathon Petroleum Corp (MPC) 0.0 $7.1M 132k 53.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.1M 156k 45.39
Ptc (PTC) 0.0 $7.1M 51k 137.67
Ringcentral Cl A (RNG) 0.0 $7.0M 24k 297.88
American Homes 4 Rent Cl A (AMH) 0.0 $7.0M 211k 33.34
Ihs Markit SHS 0.0 $7.0M 72k 96.78
Iqvia Holdings (IQV) 0.0 $6.9M 36k 193.15
National Retail Properties (NNN) 0.0 $6.9M 157k 44.07
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $6.9M 6.0M 1.15
Franklin Resources (BEN) 0.0 $6.9M 233k 29.60
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.8M 1.1M 6.34
McKesson Corporation (MCK) 0.0 $6.7M 35k 195.03
Cyrusone 0.0 $6.7M 99k 67.72
CoStar (CSGP) 0.0 $6.6M 8.1k 821.93
Zimmer Holdings (ZBH) 0.0 $6.6M 41k 160.07
Kraft Heinz (KHC) 0.0 $6.5M 164k 40.00
Transunion (TRU) 0.0 $6.5M 72k 90.01
Yum! Brands (YUM) 0.0 $6.5M 60k 108.19
Roku Com Cl A (ROKU) 0.0 $6.5M 20k 325.75
Store Capital Corp reit 0.0 $6.5M 193k 33.50
Keurig Dr Pepper (KDP) 0.0 $6.5M 188k 34.37
AutoZone (AZO) 0.0 $6.5M 4.6k 1404.35
Kimco Realty Corporation (KIM) 0.0 $6.4M 343k 18.75
Fastenal Company (FAST) 0.0 $6.4M 128k 50.28
AmerisourceBergen (COR) 0.0 $6.3M 54k 118.07
Old Dominion Freight Line (ODFL) 0.0 $6.3M 26k 240.39
Cubesmart (CUBE) 0.0 $6.3M 167k 37.83
Williams-Sonoma (WSM) 0.0 $6.3M 35k 179.07
State Street Corporation (STT) 0.0 $6.3M 75k 84.00
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2M 143k 43.62
MarketAxess Holdings (MKTX) 0.0 $6.2M 13k 497.93
Motorola Solutions Com New (MSI) 0.0 $6.2M 33k 188.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.2M 249k 25.06
Pioneer Natural Resources 0.0 $6.2M 39k 158.83
Cognex Corporation (CGNX) 0.0 $6.2M 75k 82.99
Rockwell Automation (ROK) 0.0 $6.2M 23k 265.43
Pinduoduo Sponsored Ads (PDD) 0.0 $6.1M 46k 133.88
Public Service Enterprise (PEG) 0.0 $6.1M 101k 60.21
Baidu Spon Adr Rep A (BIDU) 0.0 $6.1M 28k 217.55
Brixmor Prty (BRX) 0.0 $6.1M 300k 20.23
Wabtec Corporation (WAB) 0.0 $6.0M 76k 79.15
CarMax (KMX) 0.0 $5.8M 44k 132.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.8M 32k 182.50
International Flavors & Fragrances (IFF) 0.0 $5.8M 41k 139.60
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $5.7M 180k 31.93
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 41k 141.17
TransDigm Group Incorporated (TDG) 0.0 $5.7M 9.7k 587.91
First Republic Bank/san F (FRCB) 0.0 $5.7M 34k 166.75
ResMed (RMD) 0.0 $5.6M 29k 194.04
Las Vegas Sands (LVS) 0.0 $5.6M 92k 60.75
Spirit Rlty Cap Com New 0.0 $5.6M 132k 42.50
Otis Worldwide Corp (OTIS) 0.0 $5.6M 82k 68.45
Willis Towers Watson SHS (WTW) 0.0 $5.6M 25k 228.86
Ishares Msci Taiwan Etf (EWT) 0.0 $5.6M 93k 59.96
Best Buy (BBY) 0.0 $5.6M 49k 114.81
People's United Financial 0.0 $5.6M 312k 17.90
Leggett & Platt (LEG) 0.0 $5.6M 122k 45.65
Keysight Technologies (KEYS) 0.0 $5.5M 39k 143.39
Peloton Interactive Cl A Com (PTON) 0.0 $5.5M 49k 112.44
Discover Financial Services 0.0 $5.5M 58k 94.99
Williams Companies (WMB) 0.0 $5.5M 231k 23.69
Life Storage Inc reit 0.0 $5.5M 64k 85.95
Kilroy Realty Corporation (KRC) 0.0 $5.5M 83k 65.63
Ametek (AME) 0.0 $5.5M 43k 127.74
American Water Works (AWK) 0.0 $5.5M 36k 149.91
Tal Education Group Sponsored Ads (TAL) 0.0 $5.4M 101k 53.86
Mettler-Toledo International (MTD) 0.0 $5.4M 4.7k 1155.73
Palo Alto Networks (PANW) 0.0 $5.4M 17k 322.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.3M 11k 485.21
Apartment Income Reit Corp (AIRC) 0.0 $5.3M 124k 42.76
Ameriprise Financial (AMP) 0.0 $5.2M 23k 232.43
Dr Reddys Labs Adr (RDY) 0.0 $5.2M 85k 61.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.2M 104k 50.40
Waste Connections (WCN) 0.0 $5.2M 48k 107.97
Ball Corporation (BALL) 0.0 $5.2M 61k 84.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2M 145k 35.60
DTE Energy Company (DTE) 0.0 $5.1M 39k 133.15
Cerner Corporation 0.0 $5.1M 71k 71.88
Hartford Financial Services (HIG) 0.0 $5.1M 77k 66.78
Healthcare Tr Amer Cl A New 0.0 $5.1M 185k 27.58
Cbre Group Cl A (CBRE) 0.0 $5.1M 65k 79.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $5.1M 61k 83.36
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 191k 26.62
Oneok (OKE) 0.0 $5.0M 100k 50.66
Tyson Foods Cl A (TSN) 0.0 $5.0M 67k 74.30
Seagate Technology SHS 0.0 $5.0M 65k 76.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0M 187k 26.54
The Trade Desk Com Cl A (TTD) 0.0 $4.9M 7.5k 651.70
SVB Financial (SIVBQ) 0.0 $4.9M 9.9k 493.71
Viacomcbs CL B (PARA) 0.0 $4.8M 107k 45.10
Expedia Group Com New (EXPE) 0.0 $4.8M 28k 172.13
Lpl Financial Holdings (LPLA) 0.0 $4.8M 33k 142.86
Kansas City Southern Com New 0.0 $4.8M 18k 263.91
Alliant Energy Corporation (LNT) 0.0 $4.7M 87k 54.16
American Campus Communities 0.0 $4.7M 110k 43.17
Ishares Gold Tr Ishares 0.0 $4.7M 290k 16.26
CMS Energy Corporation (CMS) 0.0 $4.7M 77k 61.22
Regions Financial Corporation (RF) 0.0 $4.7M 226k 20.66
First Industrial Realty Trust (FR) 0.0 $4.7M 102k 45.79
United Rentals (URI) 0.0 $4.6M 14k 329.29
Incyte Corporation (INCY) 0.0 $4.6M 57k 81.27
Laboratory Corp Amer Hldgs Com New 0.0 $4.6M 18k 255.03
Verisign (VRSN) 0.0 $4.6M 23k 198.77
Carvana Cl A (CVNA) 0.0 $4.5M 17k 262.39
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.5M 82k 54.91
EastGroup Properties (EGP) 0.0 $4.5M 31k 143.27
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 36k 124.76
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 282k 15.74
Progyny (PGNY) 0.0 $4.4M 100k 44.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.4M 29k 150.16
Qorvo (QRVO) 0.0 $4.4M 24k 182.71
Epam Systems (EPAM) 0.0 $4.4M 11k 396.67
Cousins Pptys Com New (CUZ) 0.0 $4.4M 124k 35.35
PPL Corporation (PPL) 0.0 $4.4M 151k 28.84
Western Digital (WDC) 0.0 $4.4M 65k 66.75
Fortive (FTV) 0.0 $4.3M 62k 70.64
Edison International (EIX) 0.0 $4.3M 73k 58.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.3M 43k 98.44
Qts Rlty Tr Com Cl A 0.0 $4.3M 69k 62.04
Ameren Corporation (AEE) 0.0 $4.2M 52k 81.36
Draftkings Com Cl A 0.0 $4.2M 69k 61.33
Vulcan Materials Company (VMC) 0.0 $4.2M 25k 168.77
M&T Bank Corporation (MTB) 0.0 $4.2M 28k 151.59
Stag Industrial (STAG) 0.0 $4.2M 124k 33.61
Entergy Corporation (ETR) 0.0 $4.1M 42k 99.48
Citizens Financial (CFG) 0.0 $4.1M 94k 44.15
Dell Technologies CL C (DELL) 0.0 $4.1M 47k 88.15
Republic Services (RSG) 0.0 $4.1M 42k 99.35
Hess (HES) 0.0 $4.1M 58k 70.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1M 190k 21.58
International Paper Company (IP) 0.0 $4.1M 76k 54.07
Douglas Emmett (DEI) 0.0 $4.1M 130k 31.40
CoreSite Realty 0.0 $4.1M 34k 119.86
Teradyne (TER) 0.0 $4.0M 33k 121.69
Burlington Stores (BURL) 0.0 $4.0M 13k 298.78
Cooper Cos Com New 0.0 $4.0M 10k 384.11
Catalent 0.0 $4.0M 38k 105.31
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0M 31k 129.64
Equifax (EFX) 0.0 $4.0M 22k 181.12
Nutrien (NTR) 0.0 $3.9M 73k 53.89
Sl Green Realty 0.0 $3.9M 56k 69.98
Martin Marietta Materials (MLM) 0.0 $3.9M 12k 335.84
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $3.9M 3.0M 1.31
Hologic (HOLX) 0.0 $3.9M 53k 74.38
Wayfair Cl A (W) 0.0 $3.9M 13k 314.76
Halliburton Company (HAL) 0.0 $3.9M 183k 21.46
ON Semiconductor (ON) 0.0 $3.9M 94k 41.61
Icici Bank Adr (IBN) 0.0 $3.9M 243k 16.05
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 230k 16.76
AES Corporation (AES) 0.0 $3.8M 143k 26.81
NetApp (NTAP) 0.0 $3.8M 53k 72.67
Garmin SHS (GRMN) 0.0 $3.8M 29k 131.84
Royal Caribbean Cruises (RCL) 0.0 $3.8M 45k 85.61
Avangrid 0.0 $3.8M 77k 49.81
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.8M 35k 107.03
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 239k 15.72
Key (KEY) 0.0 $3.7M 187k 19.98
Xylem (XYL) 0.0 $3.7M 35k 105.18
Cyberark Software SHS (CYBR) 0.0 $3.7M 29k 129.34
Bofi Holding (AX) 0.0 $3.7M 79k 47.01
Eastman Chemical Company (EMN) 0.0 $3.7M 34k 110.13
Generac Holdings (GNRC) 0.0 $3.7M 11k 327.47
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 28k 131.79
FirstEnergy (FE) 0.0 $3.7M 105k 34.69
Illumina Note 8/1 (Principal) 0.0 $3.6M 3.0M 1.22
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $3.6M 8.6k 424.00
Broadridge Financial Solutions (BR) 0.0 $3.6M 24k 153.12
Trimble Navigation (TRMB) 0.0 $3.6M 47k 77.78
Ally Financial (ALLY) 0.0 $3.6M 80k 45.21
Horizon Therapeutics Pub L SHS 0.0 $3.6M 39k 92.05
Packaging Corporation of America (PKG) 0.0 $3.6M 27k 134.46
MGM Resorts International. (MGM) 0.0 $3.6M 94k 37.99
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $3.6M 67k 53.37
CenterPoint Energy (CNP) 0.0 $3.6M 158k 22.65
Highwoods Properties (HIW) 0.0 $3.6M 83k 42.95
Gartner (IT) 0.0 $3.5M 19k 182.54
ConAgra Foods (CAG) 0.0 $3.5M 94k 37.60
Healthcare Realty Trust Incorporated 0.0 $3.5M 116k 30.32
Hudson Pacific Properties (HPP) 0.0 $3.5M 129k 27.13
Ingersoll Rand (IR) 0.0 $3.5M 71k 49.22
Teleflex Incorporated (TFX) 0.0 $3.5M 8.4k 415.42
4068594 Enphase Energy (ENPH) 0.0 $3.5M 21k 162.14
Raymond James Financial (RJF) 0.0 $3.5M 28k 122.57
Lumen Technologies (LUMN) 0.0 $3.5M 260k 13.35
Akamai Technologies (AKAM) 0.0 $3.5M 34k 101.91
Hubspot (HUBS) 0.0 $3.5M 7.6k 454.21
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 21k 168.07
Principal Financial (PFG) 0.0 $3.4M 57k 59.95
Viatris (VTRS) 0.0 $3.4M 245k 13.97
Paycom Software (PAYC) 0.0 $3.4M 9.3k 370.05
Iac Interactive Ord 0.0 $3.4M 16k 216.33
Whirlpool Corporation (WHR) 0.0 $3.4M 15k 220.34
Innovative Industria A (IIPR) 0.0 $3.4M 19k 180.16
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 43k 77.52
Varian Medical Systems 0.0 $3.4M 19k 176.54
Trip Com Group Ads (TCOM) 0.0 $3.4M 85k 39.63
Agree Realty Corporation (ADC) 0.0 $3.3M 50k 67.30
Nasdaq Omx (NDAQ) 0.0 $3.3M 23k 147.45
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 25k 128.36
21vianet Group Sponsored Ads A (VNET) 0.0 $3.2M 100k 32.30
Interpublic Group of Companies (IPG) 0.0 $3.2M 110k 29.20
Tyler Technologies (TYL) 0.0 $3.2M 7.5k 424.51
Zscaler Incorporated (ZS) 0.0 $3.2M 19k 171.65
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 148k 21.61
Arista Networks 0.0 $3.2M 11k 301.88
Avery Dennison Corporation (AVY) 0.0 $3.2M 17k 183.63
Loews Corporation (L) 0.0 $3.2M 62k 51.28
Masco Corporation (MAS) 0.0 $3.1M 52k 59.90
Alaska Air (ALK) 0.0 $3.1M 45k 69.02
PG&E Corporation (PCG) 0.0 $3.1M 268k 11.71
Markel Corporation (MKL) 0.0 $3.1M 2.7k 1139.79
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.1M 184k 16.94
IDEX Corporation (IEX) 0.0 $3.1M 15k 209.32
Steris Shs Usd (STE) 0.0 $3.1M 16k 190.50
Terreno Realty Corporation (TRNO) 0.0 $3.1M 53k 57.76
Lennox International (LII) 0.0 $3.0M 9.7k 311.58
Omni (OMC) 0.0 $3.0M 40k 74.15
Arch Cap Group Ord (ACGL) 0.0 $3.0M 77k 38.37
Neurocrine Biosciences (NBIX) 0.0 $2.9M 30k 97.24
RPM International (RPM) 0.0 $2.9M 32k 91.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.9M 26k 111.97
Cheniere Energy Com New (LNG) 0.0 $2.9M 41k 72.01
Sabra Health Care REIT (SBRA) 0.0 $2.9M 167k 17.36
Physicians Realty Trust 0.0 $2.9M 164k 17.67
Molina Healthcare (MOH) 0.0 $2.9M 12k 233.80
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 41k 69.88
Dentsply Sirona (XRAY) 0.0 $2.8M 44k 63.82
Wix SHS (WIX) 0.0 $2.8M 10k 279.19
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 6.8k 413.66
Domino's Pizza (DPZ) 0.0 $2.8M 7.6k 367.74
PerkinElmer (RVTY) 0.0 $2.8M 22k 128.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.8M 60k 46.58
Jbg Smith Properties (JBGS) 0.0 $2.8M 87k 31.79
LKQ Corporation (LKQ) 0.0 $2.8M 65k 42.32
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 76k 36.11
Crown Holdings (CCK) 0.0 $2.7M 28k 97.04
Annaly Capital Management 0.0 $2.7M 319k 8.60
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.7M 11k 244.82
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 29k 95.42
Equitable Holdings (EQH) 0.0 $2.7M 84k 32.62
F5 Networks (FFIV) 0.0 $2.7M 13k 208.65
Fmc Corp Com New (FMC) 0.0 $2.7M 25k 110.60
Zendesk 0.0 $2.7M 20k 132.63
Essential Properties Realty reit (EPRT) 0.0 $2.7M 118k 22.83
Avantor (AVTR) 0.0 $2.7M 93k 28.93
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.7M 38k 70.36
Monolithic Power Systems (MPWR) 0.0 $2.7M 7.5k 353.21
Evergy (EVRG) 0.0 $2.7M 45k 59.53
Allegion Ord Shs (ALLE) 0.0 $2.6M 21k 125.64
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.6M 95k 27.80
Textron (TXT) 0.0 $2.6M 47k 56.09
Datadog Cl A Com (DDOG) 0.0 $2.6M 32k 83.33
Campbell Soup Company (CPB) 0.0 $2.6M 52k 50.28
Lincoln National Corporation (LNC) 0.0 $2.6M 42k 62.27
Coca Cola European Partners SHS (CCEP) 0.0 $2.6M 50k 52.16
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 107k 24.29
Western Union Company (WU) 0.0 $2.6M 105k 24.66
Pulte (PHM) 0.0 $2.6M 50k 52.43
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.6M 312k 8.34
NiSource (NI) 0.0 $2.6M 108k 24.11
Abiomed 0.0 $2.6M 8.1k 318.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 63k 40.66
Elanco Animal Health (ELAN) 0.0 $2.6M 88k 29.45
Weingarten Rlty Invs Sh Ben Int 0.0 $2.6M 96k 26.91
National Health Investors (NHI) 0.0 $2.6M 36k 72.28
Solaredge Technologies (SEDG) 0.0 $2.6M 8.9k 287.42
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.5M 182k 13.97
Mongodb Cl A (MDB) 0.0 $2.5M 9.5k 267.43
Colony Cap Cl A Com 0.0 $2.5M 390k 6.48
Devon Energy Corporation (DVN) 0.0 $2.5M 116k 21.85
W.R. Berkley Corporation (WRB) 0.0 $2.5M 34k 75.36
Newell Rubbermaid (NWL) 0.0 $2.5M 94k 26.78
Pool Corporation (POOL) 0.0 $2.5M 7.3k 345.18
Nortonlifelock (GEN) 0.0 $2.5M 118k 21.26
Live Nation Entertainment (LYV) 0.0 $2.5M 30k 84.65
Juniper Networks (JNPR) 0.0 $2.5M 99k 25.33
Everest Re Group (EG) 0.0 $2.5M 10k 247.81
Fair Isaac Corporation (FICO) 0.0 $2.5M 5.1k 486.13
Wynn Resorts (WYNN) 0.0 $2.5M 20k 125.39
Lexington Realty Trust (LXP) 0.0 $2.5M 223k 11.11
News Corp Cl A (NWSA) 0.0 $2.5M 97k 25.43
Leidos Holdings (LDOS) 0.0 $2.5M 26k 96.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 26k 95.16
PS Business Parks 0.0 $2.4M 16k 154.61
Vmware Cl A Com 0.0 $2.4M 16k 150.44
Apple Hospitality Reit Com New (APLE) 0.0 $2.4M 168k 14.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.4M 10k 243.05
Ishares Tr India 50 Etf (INDY) 0.0 $2.4M 54k 44.86
Howmet Aerospace (HWM) 0.0 $2.4M 75k 32.13
Globe Life (GL) 0.0 $2.4M 25k 96.64
BorgWarner (BWA) 0.0 $2.4M 52k 46.36
Jack Henry & Associates (JKHY) 0.0 $2.4M 16k 151.72
Godaddy Cl A (GDDY) 0.0 $2.4M 31k 77.61
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $2.4M 41k 57.80
FactSet Research Systems (FDS) 0.0 $2.4M 7.7k 308.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.4M 26k 91.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.4M 89k 26.33
Hasbro (HAS) 0.0 $2.4M 25k 96.13
Molson Coors Beverage CL B (TAP) 0.0 $2.3M 45k 51.15
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 4.1k 571.11
Robert Half International (RHI) 0.0 $2.3M 30k 78.06
Liberty Global SHS CL C 0.0 $2.3M 90k 25.54
Mohawk Industries (MHK) 0.0 $2.3M 12k 192.28
Mosaic (MOS) 0.0 $2.3M 73k 31.61
Owens Corning (OC) 0.0 $2.3M 25k 92.09
Netstreit Corp (NTST) 0.0 $2.3M 123k 18.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.3M 43k 52.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.3M 5.7k 397.89
Vanguard World Fds Financials Etf (VFH) 0.0 $2.3M 27k 84.49
Sirius Xm Holdings 0.0 $2.3M 370k 6.09
Arrow Electronics (ARW) 0.0 $2.2M 20k 110.83
Vistra Energy (VST) 0.0 $2.2M 126k 17.68
Huntington Ingalls Inds (HII) 0.0 $2.2M 11k 205.85
Brown & Brown (BRO) 0.0 $2.2M 48k 45.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.2M 29k 75.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 189k 11.54
Black Knight 0.0 $2.2M 30k 73.98
Discovery Com Ser C 0.0 $2.2M 59k 36.90
Invesco SHS (IVZ) 0.0 $2.2M 86k 25.21
Yandex N V Shs Class A (NBIS) 0.0 $2.2M 34k 64.05
Vail Resorts (MTN) 0.0 $2.1M 7.3k 291.68
CF Industries Holdings (CF) 0.0 $2.1M 47k 45.38
Sunstone Hotel Investors (SHO) 0.0 $2.1M 170k 12.46
Nordson Corporation (NDSN) 0.0 $2.1M 11k 198.66
Henry Schein (HSIC) 0.0 $2.1M 30k 69.25
Bunge 0.0 $2.1M 26k 79.28
American Financial (AFG) 0.0 $2.1M 18k 114.11
Lamb Weston Hldgs (LW) 0.0 $2.1M 27k 77.50
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 16k 133.42
Rlj Lodging Trust (RLJ) 0.0 $2.1M 133k 15.48
Assurant (AIZ) 0.0 $2.0M 14k 141.75
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 17k 123.32
Alleghany Corporation 0.0 $2.0M 3.2k 626.27
M.D.C. Holdings 0.0 $2.0M 34k 59.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 25k 80.52
Oge Energy Corp (OGE) 0.0 $2.0M 62k 32.35
Novocure Ord Shs (NVCR) 0.0 $2.0M 15k 132.17
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 25k 81.37
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0M 50k 39.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 102k 19.60
Jack in the Box (JACK) 0.0 $2.0M 18k 109.78
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.0M 73k 27.33
CBOE Holdings (CBOE) 0.0 $2.0M 20k 98.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M 5.0k 396.40
Steel Dynamics (STLD) 0.0 $2.0M 39k 50.77
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 24k 84.28
10x Genomics Cl A Com (TXG) 0.0 $2.0M 11k 180.96
Community Healthcare Tr (CHCT) 0.0 $2.0M 42k 46.12
Essential Utils (WTRG) 0.0 $1.9M 44k 44.74
UGI Corporation (UGI) 0.0 $1.9M 46k 41.01
Retail Pptys Amer Cl A 0.0 $1.9M 181k 10.48
Mgm Growth Pptys Cl A Com 0.0 $1.9M 58k 32.63
Yum China Holdings (YUMC) 0.0 $1.9M 32k 59.20
Site Centers Corp 0.0 $1.9M 137k 13.56
Nrg Energy Com New (NRG) 0.0 $1.9M 49k 37.73
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 106k 17.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 142k 12.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 97k 18.78
Southwest Airlines (LUV) 0.0 $1.8M 30k 61.04
Rollins (ROL) 0.0 $1.8M 52k 34.41
Caretrust Reit (CTRE) 0.0 $1.8M 77k 23.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.8M 14k 126.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 11k 160.25
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 91k 19.50
New Residential Invt Corp Com New (RITM) 0.0 $1.8M 156k 11.25
Airbnb Com Cl A (ABNB) 0.0 $1.8M 9.4k 187.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M 17k 102.46
Suncor Energy (SU) 0.0 $1.7M 81k 20.90
Aramark Hldgs (ARMK) 0.0 $1.7M 45k 37.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 33k 52.03
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.7M 5.8k 288.46
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 162k 10.30
Dish Network Corporation Cl A 0.0 $1.7M 46k 36.19
Columbia Ppty Tr Com New 0.0 $1.7M 97k 17.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 10k 164.37
Sealed Air (SEE) 0.0 $1.6M 36k 45.83
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 38k 43.29
Cable One (CABO) 0.0 $1.6M 886.00 1828.44
Cactus Cl A (WHD) 0.0 $1.6M 53k 30.61
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 58k 27.39
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.6M 33k 49.02
Voya Financial (VOYA) 0.0 $1.6M 25k 63.63
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 27k 57.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 11k 141.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.6M 132k 11.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.6M 26k 60.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.6M 58k 26.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 17k 90.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.5M 40k 38.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 11k 134.54
Heico Corp Cl A (HEI.A) 0.0 $1.5M 13k 113.57
Autoliv (ALV) 0.0 $1.5M 16k 92.83
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 34k 44.12
Dynatrace Com New (DT) 0.0 $1.5M 31k 48.24
Retail Opportunity Investments 0.0 $1.5M 95k 15.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 12k 125.50
Guidewire Software (GWRE) 0.0 $1.5M 15k 101.64
Dropbox Cl A (DBX) 0.0 $1.5M 56k 26.67
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $1.5M 13k 111.28
Urban Edge Pptys (UE) 0.0 $1.5M 89k 16.52
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.5M 66k 22.10
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 50k 29.14
Altice Usa Cl A (ATUS) 0.0 $1.4M 44k 32.53
Apollo Global Mgmt Com Cl A 0.0 $1.4M 30k 47.00
Vanguard World Fds Materials Etf (VAW) 0.0 $1.4M 8.2k 172.93
Athene Holding Cl A 0.0 $1.4M 28k 50.40
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 74k 18.96
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.6k 211.01
Zillow Group Cl A (ZG) 0.0 $1.4M 11k 131.43
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.4M 30k 45.97
Monmouth Real Estate Invt Cl A 0.0 $1.4M 78k 17.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 45k 30.50
Paramount Group Inc reit (PGRE) 0.0 $1.4M 135k 10.13
Easterly Government Properti reit 0.0 $1.3M 65k 20.74
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.3M 119k 11.13
Galapagos Nv Spon Adr (GLPG) 0.0 $1.3M 17k 77.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 26k 51.54
American Airls (AAL) 0.0 $1.3M 55k 23.88
Global Net Lease Com New (GNL) 0.0 $1.3M 72k 18.07
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 68k 19.29
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 18k 74.01
LTC Properties (LTC) 0.0 $1.3M 31k 41.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 18k 72.90
AeroVironment (AVAV) 0.0 $1.3M 11k 116.09
American Assets Trust Inc reit (AAT) 0.0 $1.3M 39k 32.44
SEI Investments Company (SEIC) 0.0 $1.3M 21k 60.91
Axalta Coating Sys (AXTA) 0.0 $1.2M 42k 29.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 20k 61.33
Chewy Cl A (CHWY) 0.0 $1.2M 14k 84.69
Sunrun (RUN) 0.0 $1.2M 20k 60.46
Independence Realty Trust In (IRT) 0.0 $1.2M 80k 15.20
Fox Corp Cl B Com (FOX) 0.0 $1.2M 35k 34.94
Li Auto Sponsored Ads (LI) 0.0 $1.2M 48k 25.00
Discovery Com Ser A 0.0 $1.2M 28k 43.46
Amer (UHAL) 0.0 $1.2M 1.9k 612.42
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 51k 23.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 18k 66.34
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 74k 15.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.1M 15k 72.76
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.1M 21k 53.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.1M 21k 51.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 23k 48.09
Mack-Cali Realty (VRE) 0.0 $1.1M 69k 15.48
Macerich Company (MAC) 0.0 $1.1M 92k 11.70
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 19k 56.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.7k 617.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M 13k 81.32
Erie Indty Cl A (ERIE) 0.0 $1.1M 4.8k 220.92
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 23k 44.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 17k 63.01
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0M 38k 27.52
Sarepta Therapeutics (SRPT) 0.0 $1.0M 13k 74.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $999k 4.1k 243.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $997k 33k 29.85
Ishares Msci Mexico Etf (EWW) 0.0 $977k 22k 43.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $974k 115k 8.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $969k 47k 20.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $968k 195k 4.96
Snowflake Cl A (SNOW) 0.0 $965k 4.2k 229.22
Alexander & Baldwin (ALEX) 0.0 $952k 57k 16.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $949k 11k 86.27
Rayonier (RYN) 0.0 $938k 29k 32.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $910k 190k 4.78
Southern Copper Corporation (SCCO) 0.0 $907k 13k 67.89
Carlyle Group (CG) 0.0 $886k 24k 36.76
Starwood Property Trust (STWD) 0.0 $873k 35k 24.74
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $870k 46k 19.12
American Fin Tr Com Class A 0.0 $869k 89k 9.82
Summit Hotel Properties (INN) 0.0 $869k 86k 10.16
Liberty Global Shs Cl A 0.0 $868k 34k 25.65
HEICO Corporation (HEI) 0.0 $864k 6.9k 125.76
Denbury 0.0 $854k 41k 21.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $832k 27k 31.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $815k 14k 59.06
Getty Realty (GTY) 0.0 $810k 29k 28.32
Nexpoint Residential Tr (NXRT) 0.0 $807k 18k 46.09
Ppd 0.0 $802k 21k 37.83
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $799k 15k 53.62
Credicorp (BAP) 0.0 $785k 5.8k 136.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $784k 4.4k 178.18
Safehold 0.0 $780k 11k 70.08
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $779k 8.9k 87.53
Geo Group Inc/the reit (GEO) 0.0 $778k 100k 7.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $748k 38k 19.92
Rpt Realty Sh Ben Int 0.0 $729k 64k 11.41
Apartment Invt & Mgmt Cl A (AIV) 0.0 $723k 118k 6.14
Centerspace (CSR) 0.0 $693k 10k 68.01
Liberty Media Corp Del Com A Siriusxm 0.0 $693k 16k 44.05
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $691k 10k 67.75
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $674k 9.1k 74.03
Ishares Tr Us Home Cons Etf (ITB) 0.0 $673k 9.9k 67.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $661k 2.0k 330.00
Zai Lab Adr (ZLAB) 0.0 $648k 4.9k 133.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $637k 4.4k 145.10
UMH Properties (UMH) 0.0 $610k 32k 19.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $599k 2.8k 213.93
Armada Hoffler Pptys (AHH) 0.0 $569k 45k 12.53
Brookfield Ppty Reit Cl A 0.0 $567k 32k 17.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $565k 18k 31.76
Vanguard World Fds Energy Etf (VDE) 0.0 $537k 7.9k 67.97
Seritage Growth Pptys Cl A (SRG) 0.0 $536k 29k 18.36
Globant S A (GLOB) 0.0 $534k 2.6k 207.78
GDS HLDGS Sponsored Ads (GDS) 0.0 $527k 6.5k 81.08
Broadstone Net Lease (BNL) 0.0 $527k 29k 18.30
Gladstone Commercial Corporation (GOOD) 0.0 $512k 26k 19.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $510k 8.9k 57.14
Chatham Lodging Trust (CLDT) 0.0 $492k 37k 13.16
Relay Therapeutics (RLAY) 0.0 $484k 14k 34.57
Alexander's (ALX) 0.0 $474k 1.7k 277.19
Banco De Chile Sponsored Ads (BCH) 0.0 $457k 19k 23.62
Enel Americas S A Sponsored Adr 0.0 $455k 54k 8.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $446k 11k 39.89
Global Med Reit Com New 0.0 $443k 34k 13.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $437k 26k 16.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $435k 8.2k 53.34
Saul Centers (BFS) 0.0 $429k 11k 40.09
Joyy Ads Repstg Com A (JOYY) 0.0 $425k 4.5k 93.82
Preferred Apartment Communitie 0.0 $406k 41k 9.85
Xpeng Ads (XPEV) 0.0 $405k 11k 36.52
Franklin Street Properties (FSP) 0.0 $404k 74k 5.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $393k 7.4k 53.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $392k 13k 30.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $387k 16k 24.81
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $379k 4.1k 93.35
Urstadt Biddle Pptys Cl A 0.0 $375k 23k 16.67
Plymouth Indl Reit (PLYM) 0.0 $362k 22k 16.84
City Office Reit (CIO) 0.0 $361k 34k 10.62
Iqiyi Sponsored Ads (IQ) 0.0 $356k 21k 16.64
New Senior Inv Grp 0.0 $354k 57k 6.22
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $353k 13k 27.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $320k 30k 10.56
Gladstone Ld (LAND) 0.0 $307k 17k 18.27
Whitestone REIT (WSR) 0.0 $306k 32k 9.71
One Liberty Properties (OLP) 0.0 $289k 13k 22.24
Ishares Tr Genomics Immun (IDNA) 0.0 $288k 6.3k 45.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $284k 1.5k 189.33
Global X Fds Genomic Biotech (GNOM) 0.0 $279k 12k 22.50
Corepoint Lodging Inc. Reit 0.0 $277k 31k 9.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $275k 1.2k 229.17
Ecopetrol S A Sponsored Ads (EC) 0.0 $260k 20k 12.81
Retail Value Inc reit 0.0 $255k 14k 18.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $251k 700.00 358.57
Kingsoft Cloud Hldgs Ads (KC) 0.0 $249k 6.3k 39.25
Macy's (M) 0.0 $247k 15k 16.21
Bancolombia S A Spon Adr Pref 0.0 $234k 7.3k 31.92
United Sts Oil Units (USO) 0.0 $229k 5.7k 40.53
Farmland Partners (FPI) 0.0 $228k 20k 11.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $222k 4.7k 47.23
Amdocs SHS (DOX) 0.0 $221k 3.2k 70.16
Spotify Technology S A SHS (SPOT) 0.0 $216k 805.00 268.32
L Brands 0.0 $215k 3.5k 61.73
Kohl's Corporation (KSS) 0.0 $209k 3.5k 59.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $208k 1.6k 130.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $205k 20k 10.10
Enel Chile Sponsored Adr (ENIC) 0.0 $168k 43k 3.92
Lufax Holding Ads Rep Shs Cl A 0.0 $164k 11k 14.51
Marathon Oil Corporation (MRO) 0.0 $164k 15k 10.66
Transocean Reg Shs (RIG) 0.0 $82k 23k 3.57
Genworth Finl Com Cl A (GNW) 0.0 $45k 14k 3.33
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $44k 11k 4.15
Washington Prime Group 0.0 $37k 17k 2.22
BP Sponsored Adr (BP) 0.0 $0 0 0.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $0 0 0.00
Barrick Gold Corp (GOLD) 0.0 $0 0 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 129k 0.00
Grupo Televisa Sa Spon Adr Rep Ord (TV) 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
Simpson Manufacturing (SSD) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 0 0.00
Pearson Sponsored Adr (PSO) 0.0 $0 0 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 0 0.00
Haemonetics Corporation (HAE) 0.0 $0 0 0.00
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $0 0 0.00
Mercury Computer Systems (MRCY) 0.0 $0 0 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Federal Signal Corporation (FSS) 0.0 $0 0 0.00
Callaway Golf Company (MODG) 0.0 $0 0 0.00
Lancaster Colony (MZTI) 0.0 $0 0 0.00
Staar Surgical Com Par $0.01 (STAA) 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
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 0 0.00
Canadian Pacific Railway 0.0 $0 0 0.00
Kt Corp Sponsored Adr (KT) 0.0 $0 0 0.00
Total Se Sponsored Ads (TTE) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 0 0.00
Novo-nordisk A S Adr (NVO) 0.0 $0 0 0.00
Sap Se Spon Adr (SAP) 0.0 $0 0 0.00
Barclays Adr (BCS) 0.0 $0 0 0.00
Enstar Group SHS (ESGR) 0.0 $0 0 0.00
Churchill Downs (CHDN) 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 0 0.00
Overstock (BBBY) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Methanex Corp (MEOH) 0.0 $0 0 0.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $0 19k 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
Choice Hotels International (CHH) 0.0 $0 0 0.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $0 0 0.00
Brooks Automation (AZTA) 0.0 $0 0 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 0 0.00
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
Amedisys (AMED) 0.0 $0 0 0.00
Iridium Communications (IRDM) 0.0 $0 0 0.00
Universal Display Corporation (OLED) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 0 0.00
Bruker Corporation (BRKR) 0.0 $0 0 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 0 0.00
Cibc Cad (CM) 0.0 $0 0 0.00
Columbia Sportswear Company (COLM) 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Emergent BioSolutions (EBS) 0.0 $0 0 0.00
Elbit Sys Ord (ESLT) 0.0 $0 0 0.00
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
Microstrategy Cl A New (MSTR) 0.0 $0 0 0.00
Omnicell (OMCL) 0.0 $0 0 0.00
Pegasystems (PEGA) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 0 0.00
Quidel Corporation 0.0 $0 0 0.00
Boston Beer Cl A (SAM) 0.0 $0 7.2k 0.00
Semtech Corporation (SMTC) 0.0 $0 0 0.00
Banco Santander Adr (SAN) 0.0 $0 0 0.00
Abb Sponsored Adr (ABBNY) 0.0 $0 0 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 0 0.00
CRH Adr 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $0 0 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 0 0.00
Silicon Laboratories (SLAB) 0.0 $0 0 0.00
TFS Financial Corporation (TFSL) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Agnico (AEM) 0.0 $0 0 0.00
American States Water Company (AWR) 0.0 $0 0 0.00
Bk Nova Cad (BNS) 0.0 $0 0 0.00
Carnival Adr (CUK) 0.0 $0 0 0.00
Ensign (ENSG) 0.0 $0 0 0.00
Exponent (EXPO) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $0 0 0.00
Chart Industries (GTLS) 0.0 $0 83k 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 0 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $0 0 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 0 0.00
Nice Sponsored Adr (NICE) 0.0 $0 0 0.00
Ormat Technologies (ORA) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 0 0.00
Repligen Corporation (RGEN) 0.0 $0 0 0.00
RBC Bearings Incorporated (RBC) 0.0 $0 0 0.00
Seaboard Corporation (SEB) 0.0 $0 0 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 0 0.00
Stamps Com New 0.0 $0 0 0.00
Veeco Instruments (VECO) 0.0 $0 0 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Lattice Semiconductor (LSCC) 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Neogen Corporation (NEOG) 0.0 $0 0 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 0 0.00
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Aspen Technology 0.0 $0 0 0.00
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Envestnet (ENV) 0.0 $0 0 0.00
RealPage 0.0 $0 0 0.00
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Inphi Corporation 0.0 $0 0 0.00
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Insmed Com Par $.01 (INSM) 0.0 $0 0 0.00
Fortis (FTS) 0.0 $0 0 0.00
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Sunpower (SPWRQ) 0.0 $0 0 0.00
Zynga Cl A 0.0 $0 0 0.00
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Ye Cl A (YELP) 0.0 $0 0 0.00
Chemocentryx 0.0 $0 0 0.00
Proofpoint 0.0 $0 0 0.00
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West Fraser Timb (WFG) 0.0 $0 0 0.00
Hannon Armstrong (HASI) 0.0 $0 0 0.00
Tg Therapeutics (TGTX) 0.0 $0 0 0.00
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Blackberry (BB) 0.0 $0 0 0.00
Bluebird Bio 0.0 $0 0 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 0 0.00
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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 0.0 $0 0 0.00
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Paylocity Holding Corporation (PCTY) 0.0 $0 0 0.00
Q2 Holdings (QTWO) 0.0 $0 0 0.00
Trinet (TNET) 0.0 $0 0 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Varonis Sys (VRNS) 0.0 $0 0 0.00
Five9 (FIVN) 0.0 $0 0 0.00
Osisko Gold Royalties 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
Healthequity (HQY) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 0 0.00
Affimed Therapeutics B V 0.0 $0 0 0.00
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New Relic 0.0 $0 0 0.00
Triumph Ban (TFIN) 0.0 $0 0 0.00
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Trillium Therapeutics Com New 0.0 $0 0 0.00
Tree (TREE) 0.0 $0 0 0.00
Aptose Biosciences Com New 0.0 $0 0 0.00
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Seaspine Holdings 0.0 $0 0 0.00
Spx Flow 0.0 $0 0 0.00
Houlihan Lokey Cl A (HLI) 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
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Axsome Therapeutics (AXSM) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
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Novanta (NOVT) 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
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Tabula Rasa Healthcare 0.0 $0 0 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 0 0.00
Rh (RH) 0.0 $0 0 0.00
Irhythm Technologies (IRTC) 0.0 $0 0 0.00
Blackline (BL) 0.0 $0 0 0.00
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Qiagen Nv Shs New 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $0 50k 0.00
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R1 Rcm 0.0 $0 0 0.00
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Axon Enterprise (AXON) 0.0 $0 0 0.00
Hamilton Lane Cl A (HLNE) 0.0 $0 0 0.00
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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
Cloudera 0.0 $0 0 0.00
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Iovance Biotherapeutics (IOVA) 0.0 $0 0 0.00
Schneider National CL B (SNDR) 0.0 $0 0 0.00
Zymeworks 0.0 $0 0 0.00
Appian Corp Cl A (APPN) 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
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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 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 0.0 $0 0 0.00
Cannae Holdings (CNNE) 0.0 $0 0 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 0 0.00
Evoqua Water Technologies Corp 0.0 $0 0 0.00
Switch Cl A 0.0 $0 0 0.00
Denali Therapeutics (DNLI) 0.0 $0 7.2k 0.00
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Allakos 0.0 $0 0 0.00
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Frontdoor (FTDR) 0.0 $0 0 0.00
Arvinas Ord (ARVN) 0.0 $0 0 0.00
Ego (EGO) 0.0 $0 0 0.00
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Solarwinds Corp 0.0 $0 0 0.00
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Anaplan 0.0 $0 0 0.00
Guardant Health (GH) 0.0 $0 0 0.00
Kodiak Sciences (KOD) 0.0 $0 0 0.00
Twist Bioscience Corp (TWST) 0.0 $0 0 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 109k 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 0 0.00
360 Digitech American Dep (QFIN) 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
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Iaa 0.0 $0 0 0.00
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Fuelcell Energy 0.0 $0 0 0.00
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Fastly Cl A (FSLY) 0.0 $0 0 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 0 0.00
Bridgebio Pharma (BBIO) 0.0 $0 0 0.00
Karuna Therapeutics Ord 0.0 $0 0 0.00
Turning Point Therapeutics I 0.0 $0 0 0.00
Ubiquiti (UI) 0.0 $0 0 0.00
Neoleukin Therapeutics 0.0 $0 0 0.00
Sunnova Energy International (NOVAQ) 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
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Springworks Therapeutics (SWTX) 0.0 $0 0 0.00
Cerence (CRNC) 0.0 $0 0 0.00
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Sprout Social Com Cl A (SPT) 0.0 $0 0 0.00
Sitime Corp (SITM) 0.0 $0 0 0.00
Brp Group Com Cl A (BWIN) 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
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 0 0.00
Beam Therapeutics (BEAM) 0.0 $0 0 0.00
Revolution Medicines (RVMD) 0.0 $0 0 0.00
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Zoominfo Technologies Com Cl A (GTM) 0.0 $0 0 0.00
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Open Lending Corp Com Cl A (LPRO) 0.0 $0 0 0.00
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Tsakos Energy Navigation SHS (TEN) 0.0 $0 0 0.00
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CMC Materials 0.0 $0 0 0.00
Ncino 0.0 $0 0 0.00
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
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Innovage Hldg Corp (INNV) 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
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