$14.4 Million is the total value of Daiwa Securities Group Inc.'s 1630 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS | $780,313 | +11.0% | 6,254,009 | +0.2% | 5.43% | +0.5% |
| DLR | Buy | DIGITAL RLTY TR | $599,734 | +11.1% | 6,100,440 | +13.3% | 4.17% | +0.6% |
| O | Buy | REALTY INCOME | $576,444 | +1.5% | 9,103,654 | +1.7% | 4.01% | -8.1% |
| INVH | Buy | INVITATION HOMES | $566,313 | +18.0% | 18,133,606 | +12.0% | 3.94% | +6.8% |
| SPG | Buy | SIMON PPTY GROUP INC | $499,942 | +10.4% | 4,464,967 | +15.9% | 3.48% | -0.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $488,649 | +12.3% | 16,570,000 | +5.4% | 3.40% | +1.6% |
| EQIX | Buy | EQUINIX | $382,097 | +11.0% | 529,924 | +0.9% | 2.66% | +0.5% |
| MAA | Buy | MID-AMER APT CMNTYS | $350,224 | +2.4% | 2,318,751 | +6.5% | 2.44% | -7.3% |
| AAPL | Buy | APPLE | $308,252 | +37.5% | 1,869,324 | +8.3% | 2.14% | +24.4% |
| MSFT | Buy | MICROSOFT | $300,749 | +28.4% | 1,043,179 | +6.8% | 2.09% | +16.2% |
| UDR | Buy | UDR | $271,369 | +15.0% | 6,609,090 | +8.4% | 1.89% | +4.1% |
| Buy | HEALTHCARE RLTY TR CL | $261,839 | +17.6% | 13,545,741 | +17.3% | 1.82% | +6.6% | |
| EXR | Buy | EXTRA SPACE STORAGE | $261,898 | +22.9% | 1,607,431 | +11.0% | 1.82% | +11.2% |
| CPT | Buy | CAMDEN PPTYtr sh ben int | $256,356 | +9.2% | 2,445,215 | +16.5% | 1.78% | -1.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $238,572 | +2.5% | 8,385,658 | +2.0% | 1.66% | -7.2% |
| REXR | Buy | REXFORD INDL RLTY | $196,713 | +40.7% | 3,297,791 | +28.9% | 1.37% | +27.4% |
| HST | Buy | HOST HOTELS & RESORTS | $153,374 | +4.2% | 9,301,016 | +1.4% | 1.07% | -5.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $141,266 | +446.1% | 70,000,000 | +300.0% | 0.98% | +393.5% | |
| VICI | Buy | VICI PPTYS | $140,382 | +126.8% | 4,303,550 | +125.2% | 0.98% | +105.5% |
| AMZN | Buy | AMAZON COM | $134,292 | +31.8% | 1,300,142 | +7.1% | 0.93% | +19.3% |
| SRC | Buy | SPIRIT RLTY CAP INC | $120,608 | +1.2% | 3,027,307 | +1.4% | 0.84% | -8.3% |
| FR | Buy | FIRST INDL RLTY TR | $117,631 | +58.8% | 2,211,103 | +44.1% | 0.82% | +43.8% |
| NVDA | Buy | NVIDIA | $116,127 | +96.8% | 418,070 | +3.5% | 0.81% | +78.1% |
| AIRC | Buy | APARTMENT INCOME REIT | $111,769 | +6.1% | 3,121,156 | +1.7% | 0.78% | -4.0% |
| CUZ | Buy | COUSINS PPTYS | $101,259 | -15.5% | 4,736,166 | +0.0% | 0.70% | -23.5% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $98,581 | +25.9% | 950,356 | +7.1% | 0.68% | +14.0% |
| FB | Buy | META PLATFORMScl a | $86,160 | +447.8% | 406,533 | +211.0% | 0.60% | +395.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $80,495 | -1.5% | 170,328 | +10.5% | 0.56% | -10.8% |
| ADC | Buy | AGREE RLTY | $79,712 | +1.4% | 1,161,805 | +4.8% | 0.55% | -8.3% |
| TSLA | Buy | TESLA | $70,919 | +226.6% | 341,845 | +93.9% | 0.49% | +195.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $70,246 | +39.7% | 675,438 | +19.2% | 0.49% | +26.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,155 | +194.8% | 151,199 | +175.5% | 0.43% | +166.7% |
| HIW | Buy | HIGHWOODS PPTYS | $54,623 | -13.4% | 2,355,453 | +4.5% | 0.38% | -21.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $51,448 | +54.9% | 524,926 | +2.4% | 0.36% | +40.4% |
| ESS | Buy | ESSEX PPTY TR | $50,705 | -0.8% | 242,447 | +0.5% | 0.35% | -10.2% |
| V | Buy | VISA INCcl a | $50,809 | +21.4% | 225,355 | +11.9% | 0.35% | +10.0% |
| NFLX | Buy | NETFLIX | $46,594 | +30.0% | 134,866 | +11.0% | 0.32% | +17.8% |
| HD | Buy | HOME DEPOT | $44,791 | +1.1% | 151,771 | +8.2% | 0.31% | -8.5% |
| JNJ | Buy | JOHNSON & | $42,826 | -5.9% | 276,299 | +7.3% | 0.30% | -14.6% |
| MCD | Buy | MCDONALDS | $40,191 | +12.7% | 143,741 | +6.2% | 0.28% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & | $40,162 | +6.9% | 308,203 | +10.0% | 0.28% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE | $38,543 | +5.8% | 259,214 | +7.8% | 0.27% | -4.3% |
| SITC | Buy | SITE CTRS | $37,381 | -9.4% | 3,044,099 | +0.8% | 0.26% | -18.0% |
| CVX | Buy | CHEVRON CORP | $34,324 | -0.5% | 210,371 | +9.4% | 0.24% | -9.8% |
| AVGO | Buy | BROADCOM | $33,243 | +24.9% | 51,817 | +8.9% | 0.23% | +13.2% |
| AMGN | Buy | AMGEN | $31,467 | +0.5% | 130,164 | +9.2% | 0.22% | -9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $31,382 | +6.2% | 54,448 | +1.5% | 0.22% | -4.0% |
| SNOW | Buy | SNOWFLAKEcl a | $31,346 | +37.5% | 203,163 | +27.9% | 0.22% | +24.6% |
| CRM | Buy | SALESFORCE | $30,912 | +62.5% | 154,732 | +7.9% | 0.22% | +47.3% |
| AAPL | Buy | APPLE | $30,834 | +123.8% | 186,990 | +76.4% | 0.21% | +101.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $30,640 | +3.9% | 93,667 | +9.1% | 0.21% | -5.8% |
| PEP | Buy | PEPSICO | $30,558 | +7.5% | 167,625 | +6.6% | 0.21% | -2.8% |
| CSCO | Buy | CISCO SYS | $29,427 | +17.9% | 562,931 | +7.5% | 0.20% | +6.8% |
| LLY | Buy | LILLY ELI & | $29,303 | +11.1% | 85,326 | +18.4% | 0.20% | +0.5% |
| MRK | Buy | MERCK & CO | $29,184 | +5.2% | 274,309 | +9.7% | 0.20% | -4.7% |
| COST | Buy | COSTCO WHSL CORP | $28,122 | +16.0% | 56,599 | +6.6% | 0.20% | +5.4% |
| HON | Buy | HONEYWELL INTL | $27,130 | -4.5% | 141,951 | +7.1% | 0.19% | -13.3% |
| MA | Buy | MASTERCARDcl a | $26,183 | +10.2% | 72,049 | +5.4% | 0.18% | -0.5% |
| ADBE | Buy | ADOBE SYSTEMS | $26,068 | +40.2% | 67,643 | +22.4% | 0.18% | +26.6% |
| CAT | Buy | CATERPILLAR | $24,588 | +5.0% | 107,450 | +9.9% | 0.17% | -5.0% |
| KO | Buy | COCA COLA | $24,518 | +5.3% | 395,257 | +8.0% | 0.17% | -5.0% |
| IBN | Buy | ICICI BANKadr | $23,852 | +26.1% | 1,105,280 | +27.9% | 0.17% | +14.5% |
| BA | Buy | BOEING | $23,527 | +22.3% | 110,754 | +9.6% | 0.16% | +10.8% |
| ABBV | Buy | ABBVIE | $22,876 | +7.0% | 143,543 | +8.5% | 0.16% | -3.0% |
| GOOGL | New | ALPHABET INC CAPcl a | $22,865 | – | 220,434 | +100.0% | 0.16% | – |
| APD | Buy | AIR PRODS & CHEMS | $22,280 | -3.0% | 77,575 | +4.1% | 0.16% | -11.9% |
| DIS | Buy | DISNEY WALT | $22,110 | +28.9% | 220,807 | +11.8% | 0.15% | +16.7% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $21,945 | +33.2% | 1,078,909 | +22.8% | 0.15% | +20.5% |
| NKE | Buy | NIKE INCcl b | $21,860 | +14.9% | 178,247 | +9.6% | 0.15% | +4.1% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $21,745 | +128.8% | 21,566,000 | +139.6% | 0.15% | +106.8% | |
| AGNG | New | GLOBAL X FDSaging population | $21,429 | – | 800,000 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS | $19,314 | +21.8% | 117,087 | +9.1% | 0.13% | +9.8% |
| MTZ | Buy | MASTEC | $18,860 | +16.6% | 199,700 | +5.4% | 0.13% | +5.6% |
| BAC | Buy | BANK AMERICA | $18,802 | -5.0% | 657,411 | +10.1% | 0.13% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS | $18,554 | +1.6% | 141,531 | +9.1% | 0.13% | -7.9% |
| CMCSA | Buy | COMCAST CORPcl a | $18,502 | +9.0% | 488,064 | +0.6% | 0.13% | -0.8% |
| PFE | Buy | PFIZER | $18,223 | -15.3% | 446,654 | +6.4% | 0.13% | -23.0% |
| INTC | Buy | INTEL | $18,110 | +33.6% | 554,324 | +8.1% | 0.13% | +21.2% |
| SBUX | Buy | STARBUCKS | $17,206 | +6.7% | 165,233 | +1.7% | 0.12% | -3.2% |
| ADI | Buy | ANALOG DEVICES | $16,925 | +27.6% | 85,820 | +6.1% | 0.12% | +15.7% |
| QCOM | Buy | QUALCOMM | $17,010 | +24.2% | 133,327 | +7.0% | 0.12% | +12.4% |
| New | LINDE | $16,674 | – | 46,911 | +100.0% | 0.12% | – | |
| DIS | Buy | DISNEY WALT | $16,532 | +35.4% | 165,107 | +17.5% | 0.12% | +22.3% |
| Buy | DROPBOX INCnote 3/0 | $16,564 | +23.3% | 19,000,000 | +26.7% | 0.12% | +11.7% | |
| INTU | Buy | INTUIT | $15,661 | +20.8% | 35,128 | +5.4% | 0.11% | +9.0% |
| DE | Buy | DEERE & | $15,694 | +0.3% | 38,011 | +4.1% | 0.11% | -9.2% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $15,560 | +6.1% | 16,000,000 | +6.7% | 0.11% | -4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,316 | +5.1% | 393,843 | +6.5% | 0.11% | -5.4% |
| AZN | Buy | ASTRAZENECA PLCadr | $15,035 | +17.8% | 216,606 | +15.1% | 0.10% | +7.1% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $15,088 | +56.2% | 15,500,000 | +55.0% | 0.10% | +41.9% | |
| ORCL | Buy | ORACLE | $15,026 | +23.9% | 161,713 | +9.0% | 0.10% | +11.8% |
| New | WOLFSPEED INCnote 1.750% 5/0 | $14,950 | – | 10,000,000 | +100.0% | 0.10% | – | |
| TRV | Buy | TRAVELERS COMPANIES | $14,950 | -0.3% | 87,219 | +9.1% | 0.10% | -9.6% |
| MSFT | New | MICROSOFT | $14,861 | – | 51,550 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA | $14,383 | – | 51,781 | +100.0% | 0.10% | – |
| TMUS | Buy | T-MOBILE US | $14,086 | +5.6% | 97,255 | +2.0% | 0.10% | -3.9% |
| DAR | Buy | DARLING INGREDIENTS | $13,876 | +20.0% | 237,600 | +28.6% | 0.10% | +7.9% |
| ABT | Buy | ABBOTT | $13,822 | -0.2% | 136,509 | +8.2% | 0.10% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $13,825 | +12.8% | 48,370 | +5.3% | 0.10% | +2.1% |
| ANTM | Buy | ELEVANCE HEALTH | $13,724 | +10.4% | 29,848 | +23.2% | 0.10% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $13,082 | +27.2% | 43,041 | +18.5% | 0.09% | +15.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,616 | +4.6% | 115,100 | +0.6% | 0.09% | -5.4% |
| ENPH | Buy | ENPHASE ENERGY | $12,365 | +41.3% | 58,806 | +78.0% | 0.09% | +28.4% |
| GILD | Buy | GILEAD SCIENCES | $12,406 | +3.0% | 149,524 | +6.5% | 0.09% | -7.5% |
| LRCX | Buy | LAM RESEARCH | $12,220 | +88.2% | 23,051 | +49.2% | 0.08% | +70.0% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $12,007 | +30.2% | 11,000,000 | +22.2% | 0.08% | +16.9% | |
| NOW | Buy | SERVICENOW | $11,954 | +114.7% | 25,722 | +79.4% | 0.08% | +93.0% |
| AMAT | Buy | APPLIED MATLS | $11,930 | +31.8% | 97,124 | +4.5% | 0.08% | +20.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,724 | +21.3% | 60,432 | +8.7% | 0.08% | +10.8% |
| T | Buy | AT&T | $11,652 | +14.8% | 605,290 | +9.8% | 0.08% | +3.8% |
| MMM | Buy | 3M | $11,615 | -4.5% | 110,507 | +9.0% | 0.08% | -12.9% |
| MDLZ | Buy | MONDELEZ INTLcl a | $11,668 | +15.2% | 167,361 | +10.1% | 0.08% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $11,712 | +3.1% | 168,987 | +7.0% | 0.08% | -6.9% |
| COP | Buy | CONOCOPHILLIPS | $11,345 | -0.6% | 114,347 | +18.2% | 0.08% | -10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,379 | +2.9% | 114,200 | +0.2% | 0.08% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP | $11,220 | -2.8% | 54,908 | +0.8% | 0.08% | -12.4% |
| WFC | Buy | WELLS FARGO CO | $11,151 | -1.7% | 298,319 | +8.6% | 0.08% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $11,096 | +5.4% | 113,305 | +8.6% | 0.08% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $11,144 | -3.4% | 50,055 | +3.7% | 0.08% | -13.5% |
| EBIZ | Buy | GLOBAL X FDS E COMMERCEetf | $10,862 | +33.5% | 602,587 | +19.9% | 0.08% | +22.6% |
| ISRG | Buy | INTUITIVE SURGICAL | $10,626 | -0.1% | 41,593 | +3.7% | 0.07% | -9.8% |
| FISV | Buy | FISERV | $10,628 | +14.6% | 94,032 | +2.5% | 0.07% | +4.2% |
| ETN | Buy | EATON CORP | $10,410 | +9.4% | 60,757 | +0.3% | 0.07% | -1.4% |
| REGN | Buy | REGENERON | $10,402 | +19.9% | 12,659 | +5.3% | 0.07% | +7.5% |
| PYPL | Buy | PAYPAL HLDGS | $10,056 | +15.6% | 132,421 | +8.4% | 0.07% | +4.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $10,075 | – | 24,510 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $9,754 | +13.9% | 30,958 | +4.4% | 0.07% | +3.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMunit part in | $9,848 | +30.3% | 162,100 | +50.4% | 0.07% | +17.2% |
| LOW | Buy | LOWES COS | $9,685 | +4.9% | 48,430 | +4.5% | 0.07% | -5.6% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 added | $9,556 | – | 12,500,000 | +100.0% | 0.07% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $9,297 | +75.5% | 110,976 | +47.2% | 0.06% | +58.5% |
| BLK | Buy | BLACKROCK | $9,148 | -2.5% | 13,672 | +3.3% | 0.06% | -11.1% |
| MS | Buy | MORGAN | $9,157 | +9.8% | 104,297 | +6.4% | 0.06% | 0.0% |
| SPGI | Buy | S&P GLOBAL | $9,250 | +14.7% | 26,830 | +11.4% | 0.06% | +3.2% |
| AVB | Buy | AVALONBAY CMNTYS | $9,219 | +16.4% | 54,858 | +11.9% | 0.06% | +4.9% |
| CRM | Buy | SALESFORCE | $9,201 | +104.8% | 46,059 | +35.9% | 0.06% | +88.2% |
| MU | Buy | MICRON TECHNOLOGY | $9,020 | +52.3% | 149,481 | +26.2% | 0.06% | +40.0% |
| ZTS | Buy | ZOETIScl a | $9,131 | +47.5% | 54,860 | +29.9% | 0.06% | +31.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $8,446 | +24.6% | 4,944 | +1.2% | 0.06% | +13.5% |
| MDT | Buy | MEDTRONIC | $8,499 | +12.3% | 105,420 | +8.2% | 0.06% | +1.7% |
| INFY | Buy | INFOSYS LTDadr | $8,272 | +25.7% | 474,300 | +29.8% | 0.06% | +13.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $8,212 | +12.5% | 22,961 | +6.6% | 0.06% | +1.8% |
| SYK | Buy | STRYKER | $8,067 | +27.1% | 28,260 | +8.8% | 0.06% | +14.3% |
| Buy | GENERAL ELECTRIC | $8,020 | +58.3% | 83,890 | +8.3% | 0.06% | +43.6% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,078 | +14.2% | 134,634 | +12.3% | 0.06% | +3.7% |
| CVS | Buy | CVS HEALTH | $7,935 | -16.8% | 106,776 | +4.3% | 0.06% | -24.7% |
| TJX | Buy | TJX COS INC | $7,796 | -1.2% | 99,494 | +0.4% | 0.05% | -11.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $7,703 | +0.5% | 61,337 | +16.6% | 0.05% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD | $7,694 | +16.1% | 89,892 | +3.8% | 0.05% | +3.9% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $7,674 | +438.1% | 55,909 | +312.6% | 0.05% | +381.8% |
| KLAC | Buy | KLA | $7,387 | +8.6% | 18,506 | +2.6% | 0.05% | -1.9% |
| BSX | Buy | BOSTON SCIENTIFIC | $7,145 | +13.2% | 142,823 | +4.7% | 0.05% | +4.2% |
| C | Buy | CITIGROUP | $7,232 | +11.9% | 154,222 | +8.0% | 0.05% | 0.0% |
| DOW | Buy | DOW | $6,983 | +18.0% | 127,387 | +8.5% | 0.05% | +8.9% |
| AMRC | Buy | AMERESCOcl a | $6,955 | +13.4% | 141,300 | +31.7% | 0.05% | +2.1% |
| CCI | Buy | CROWN CASTLE | $6,722 | +2.6% | 50,227 | +4.0% | 0.05% | -6.0% |
| VTR | Buy | VENTAS | $6,829 | +7.6% | 157,521 | +11.9% | 0.05% | -4.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,577 | +22.2% | 87,050 | +19.1% | 0.05% | +12.2% |
| CB | Buy | CHUBB | $6,625 | -5.1% | 34,118 | +7.8% | 0.05% | -14.8% |
| TGT | Buy | TARGET | $6,584 | +28.8% | 39,751 | +15.9% | 0.05% | +17.9% |
| MELI | Buy | MERCADOLIBRE | $6,570 | +66.2% | 4,984 | +6.7% | 0.05% | +53.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $6,545 | +14.3% | 62,760 | +12.4% | 0.05% | +4.5% |
| PGR | Buy | PROGRESSIVE | $6,665 | +19.7% | 46,586 | +8.5% | 0.05% | +7.0% |
| UBER | Buy | UBER TECHNOLOGIES | $6,554 | +73.5% | 206,746 | +35.4% | 0.05% | +58.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $6,497 | +8.7% | 39,012 | +8.0% | 0.04% | -2.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE | $6,434 | +8.5% | 7,578 | +7.9% | 0.04% | -2.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $6,395 | +20.3% | 34,294 | +1.9% | 0.04% | +7.3% |
| MRNA | Buy | MODERNA | $6,303 | -10.9% | 41,043 | +4.2% | 0.04% | -18.5% |
| PH | Buy | PARKER-HANNIFIN | $6,143 | +16.5% | 18,278 | +0.8% | 0.04% | +4.9% |
| WPC | Buy | WP CAREY | $6,165 | +14.4% | 79,603 | +15.4% | 0.04% | +4.9% |
| SRE | Buy | SEMPRA | $6,115 | -0.5% | 40,450 | +1.7% | 0.04% | -8.5% |
| IRM | Buy | IRON MTN INC | $6,017 | +17.7% | 113,715 | +10.9% | 0.04% | +7.7% |
| MAR | Buy | MARRIOTT INTL INCcl a | $5,901 | +19.9% | 35,542 | +7.5% | 0.04% | +7.9% |
| WDAY | Buy | WORKDAYcl a | $5,897 | +89.2% | 28,552 | +53.3% | 0.04% | +70.8% |
| YUM | Buy | YUM BRANDS | $5,841 | +7.4% | 44,223 | +4.2% | 0.04% | -2.4% |
| SO | Buy | SOUTHERN | $5,819 | +5.3% | 83,630 | +8.0% | 0.04% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP | $5,736 | +2.1% | 59,463 | +9.0% | 0.04% | -7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,777 | +8.6% | 118,410 | +4.0% | 0.04% | -2.4% |
| PANW | Buy | PALO ALTO NETWORKS | $5,820 | +50.9% | 29,139 | +5.4% | 0.04% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS | $5,555 | +17.3% | 22,816 | +6.2% | 0.04% | +8.3% |
| GM | Buy | GENERAL MTRS | $5,616 | +13.4% | 153,125 | +4.0% | 0.04% | +2.6% |
| FTNT | Buy | FORTINET | $5,595 | +41.4% | 84,183 | +4.0% | 0.04% | +30.0% |
| URI | Buy | UNITED RENTALS | $5,549 | +27.1% | 14,022 | +14.1% | 0.04% | +14.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC SUB | $5,641 | +28.6% | 163,803 | +9.1% | 0.04% | +14.7% |
| FAST | Buy | FASTENAL | $5,596 | +16.8% | 103,744 | +2.4% | 0.04% | +5.4% |
| CME | Buy | CME GROUP | $5,432 | +21.7% | 28,361 | +6.8% | 0.04% | +11.8% |
| WM | Buy | WASTE MGMT INC | $5,411 | +12.5% | 33,163 | +8.2% | 0.04% | +2.7% |
| ILMN | Buy | ILLUMINA | $5,286 | +28.7% | 22,731 | +12.0% | 0.04% | +15.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,304 | -0.7% | 153,376 | +7.2% | 0.04% | -9.8% |
| PAYX | Buy | PAYCHEX | $5,254 | +4.1% | 45,851 | +5.0% | 0.04% | -5.1% |
| NUE | Buy | NUCOR | $5,287 | +39.4% | 34,225 | +18.9% | 0.04% | +27.6% |
| BDX | Buy | BECTON DICKINSON & | $5,349 | +2.9% | 21,609 | +5.7% | 0.04% | -7.5% |
| CTAS | Buy | CINTAS | $5,159 | +10.0% | 11,151 | +7.4% | 0.04% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,248 | +9.3% | 97,161 | +105.4% | 0.04% | -2.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $5,183 | -0.3% | 94,873 | +25.8% | 0.04% | -10.0% |
| MOH | Buy | MOLINA HEALTHCARE | $5,214 | +87.2% | 19,493 | +131.1% | 0.04% | +71.4% |
| EOG | Buy | EOG RES | $5,225 | -7.1% | 45,582 | +5.0% | 0.04% | -16.3% |
| IDXX | Buy | IDEXX LABS | $5,215 | +28.3% | 10,427 | +4.7% | 0.04% | +16.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $5,049 | +11.7% | 96,992 | +11.8% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN | $5,040 | +11.9% | 18,129 | +11.4% | 0.04% | 0.0% |
| AON | Buy | AON PLCcl a | $5,067 | +12.1% | 16,070 | +6.7% | 0.04% | 0.0% |
| MPC | Buy | MARATHON PETE | $4,997 | +23.3% | 37,061 | +6.4% | 0.04% | +12.9% |
| EL | Buy | LAUDER ESTEE COScl a | $4,966 | +9.6% | 20,150 | +10.3% | 0.04% | 0.0% |
| COF | Buy | CAPITAL ONE FINL | $4,820 | +26.4% | 50,125 | +22.2% | 0.03% | +17.2% |
| CL | Buy | COLGATE PALMOLIVE | $4,862 | +4.2% | 64,701 | +9.2% | 0.03% | -5.6% |
| LULU | Buy | LULULEMON ATHLETICA | $4,850 | +18.2% | 13,317 | +3.9% | 0.03% | +6.2% |
| ALB | Buy | ALBEMARLE | $4,827 | +5.7% | 21,838 | +3.7% | 0.03% | -2.9% |
| ABNB | Buy | AIRBNB INCcl a | $4,686 | +53.1% | 37,671 | +5.3% | 0.03% | +43.5% |
| ACM | Buy | AECOM | $4,680 | +5.8% | 55,500 | +6.5% | 0.03% | -2.9% |
| Buy | PERFICIENT INCnote 0.125%11/1 | $4,771 | +11.3% | 6,000,000 | +8.6% | 0.03% | 0.0% | |
| XEL | Buy | XCEL ENERGY | $4,547 | -2.1% | 67,418 | +1.8% | 0.03% | -11.1% |
| PCAR | Buy | PACCAR | $4,431 | +18.3% | 60,531 | +59.9% | 0.03% | +6.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $4,411 | -4.6% | 18,981 | +0.4% | 0.03% | -13.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $4,444 | +16.5% | 66,206 | +12.1% | 0.03% | +6.9% |
| APH | Buy | AMPHENOL CORPcl a | $4,441 | +17.5% | 54,346 | +9.5% | 0.03% | +6.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,453 | +17.0% | 108,845 | +8.7% | 0.03% | +6.9% |
| Buy | WARNER BROS DISCOVERY INC | $4,508 | +65.9% | 298,527 | +4.2% | 0.03% | +47.6% | |
| JCI | Buy | JOHNSON CTLS INTL | $4,250 | +1.7% | 70,576 | +8.1% | 0.03% | -6.2% |
| KDP | Buy | KEURIG DR PEPPER | $4,287 | +9.4% | 121,513 | +10.6% | 0.03% | 0.0% |
| FDX | Buy | FEDEX | $4,308 | +42.4% | 18,855 | +8.0% | 0.03% | +30.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $4,369 | +21.2% | 52,813 | +9.3% | 0.03% | +7.1% |
| STLD | Buy | STEEL DYNAMICS | $4,113 | +29.5% | 36,379 | +11.9% | 0.03% | +20.8% |
| Buy | NCINO | $4,212 | +44.3% | 169,981 | +54.0% | 0.03% | +31.8% | |
| ROST | Buy | ROSS STORES | $4,239 | -5.3% | 39,938 | +3.5% | 0.03% | -14.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $4,122 | -0.3% | 395,211 | +1.8% | 0.03% | -9.4% |
| VLO | Buy | VALERO ENERGY | $4,110 | +17.8% | 29,438 | +7.0% | 0.03% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS | $4,179 | +1.7% | 18,592 | +7.4% | 0.03% | -9.4% |
| WMB | Buy | WILLIAMS COS | $4,133 | -8.1% | 138,398 | +1.3% | 0.03% | -17.1% |
| GD | Buy | GENERAL DYNAMICS | $4,097 | +2.0% | 17,952 | +10.9% | 0.03% | -9.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,006 | +24.2% | 11,754 | +3.4% | 0.03% | +12.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $4,058 | +555.6% | 15,888 | +580.1% | 0.03% | +460.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,003 | +4.8% | 49,900 | +1.2% | 0.03% | -3.4% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,965 | -15.6% | 31,198 | +4.9% | 0.03% | -22.2% |
| MCK | Buy | MCKESSON | $4,085 | +1.0% | 11,473 | +6.4% | 0.03% | -9.7% |
| LNG | Buy | CHENIERE ENERGY | $3,985 | +7.2% | 25,284 | +2.0% | 0.03% | -3.4% |
| KHC | Buy | KRAFT HEINZ | $3,934 | -1.1% | 101,733 | +4.1% | 0.03% | -12.9% |
| F | Buy | FORD MTR CO | $3,902 | +16.2% | 309,691 | +7.3% | 0.03% | +3.8% |
| GIS | Buy | GENERAL MLS | $3,877 | +9.6% | 45,367 | +7.6% | 0.03% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $3,842 | +11.5% | 63,051 | +4.6% | 0.03% | +3.8% |
| AZO | Buy | AUTOZONE | $3,835 | +10.3% | 1,560 | +10.6% | 0.03% | 0.0% |
| MCO | Buy | MOODYS | $3,813 | +18.1% | 12,461 | +7.5% | 0.03% | +8.0% |
| USB | Buy | US BANCORP | $3,865 | -10.9% | 107,210 | +7.8% | 0.03% | -18.2% |
| DLTR | Buy | DOLLAR TREE | $3,819 | +6.4% | 26,601 | +4.8% | 0.03% | -3.6% |
| KKR | Buy | KKR & CO | $3,837 | +32.9% | 73,051 | +17.5% | 0.03% | +22.7% |
| DG | Buy | DOLLAR GEN CORP | $3,675 | -7.2% | 17,462 | +8.6% | 0.03% | -13.3% |
| BX | Buy | BLACKSTONE | $3,681 | +30.0% | 41,906 | +9.8% | 0.03% | +18.2% |
| CSGP | Buy | COSTAR GROUP | $3,701 | -8.5% | 53,757 | +2.7% | 0.03% | -16.1% |
| OKE | Buy | ONEOK INC | $3,597 | +8.8% | 56,601 | +12.5% | 0.02% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4cl a | $3,608 | +21.1% | 114,727 | +16.0% | 0.02% | +8.7% |
| AIG | Buy | AMERICAN INTL GROUP | $3,617 | -19.2% | 71,825 | +1.5% | 0.02% | -26.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $3,580 | +7.9% | 24,438 | +12.2% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY | $3,633 | +1.2% | 64,982 | +11.0% | 0.02% | -10.7% |
| ADBE | Buy | ADOBE SYSTEMS | $3,589 | +167.4% | 9,315 | +133.5% | 0.02% | +150.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $3,629 | +10.6% | 8,234 | +8.4% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $3,604 | -2.3% | 18,367 | +3.6% | 0.02% | -10.7% |
| REG | Buy | REGENCY CTRS | $3,586 | +8.7% | 58,608 | +11.1% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES | $3,650 | -2.5% | 17,869 | +9.0% | 0.02% | -13.8% |
| ALGN | Buy | ALIGN TECHNOLOGY | $3,495 | +68.4% | 10,459 | +6.3% | 0.02% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES | $3,438 | -0.2% | 24,852 | +7.9% | 0.02% | -7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY | $3,513 | +20.8% | 81,121 | +3.4% | 0.02% | +9.1% |
| LSI | Buy | LIFE STORAGE | $3,400 | +50.5% | 25,940 | +13.1% | 0.02% | +41.2% |
| TFC | Buy | TRUIST FINL | $3,515 | -13.4% | 103,068 | +9.3% | 0.02% | -22.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $3,463 | -10.2% | 43,470 | +4.7% | 0.02% | -20.0% |
| KMI | Buy | KINDER MORGAN INC | $3,496 | +2.7% | 199,675 | +6.0% | 0.02% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK | $3,450 | +6.6% | 25,702 | +7.8% | 0.02% | -4.0% |
| BKR | Buy | BAKER HUGHEScl a | $3,393 | +4.9% | 117,581 | +7.3% | 0.02% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRTtrm corp bd | $3,392 | +3.2% | 44,500 | +1.8% | 0.02% | -4.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS | $3,489 | +15.5% | 24,774 | +3.6% | 0.02% | +4.3% |
| CBRE | Buy | CBRE GROUPcl a | $3,316 | -1.7% | 45,539 | +3.9% | 0.02% | -11.5% |
| VRSK | Buy | VERISK ANALYTICS | $3,376 | +13.9% | 17,598 | +4.7% | 0.02% | 0.0% |
| EIX | Buy | EDISON | $3,343 | +15.5% | 47,357 | +4.1% | 0.02% | +4.5% |
| SGEN | Buy | SEAGEN | $3,156 | +59.9% | 15,586 | +1.5% | 0.02% | +46.7% |
| CUBE | Buy | CUBESMART | $3,169 | +29.2% | 68,564 | +12.5% | 0.02% | +15.8% |
| EBAY | Buy | EBAY | $3,181 | +20.7% | 71,698 | +12.8% | 0.02% | +10.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,105 | +23.6% | 40,912 | +32.8% | 0.02% | +15.8% |
| ECL | Buy | ECOLAB | $3,192 | +20.5% | 19,281 | +6.0% | 0.02% | +10.0% |
| MIDD | Buy | MIDDLEBY | $3,131 | +41.2% | 21,356 | +29.0% | 0.02% | +29.4% |
| ANET | Buy | ARISTA NETWORKS | $3,134 | +51.0% | 18,671 | +9.2% | 0.02% | +37.5% |
| BK | Buy | BANK NEW YORK MELLON | $3,092 | +10.3% | 68,056 | +10.6% | 0.02% | -4.5% |
| NEM | Buy | NEWMONT | $2,955 | +10.2% | 60,277 | +6.1% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES | $3,090 | -10.8% | 57,092 | +11.4% | 0.02% | -22.2% |
| Buy | ATLASSIANcl a | $2,979 | +147.0% | 17,402 | +85.7% | 0.02% | +133.3% | |
| SYY | Buy | SYSCO | $2,986 | +9.2% | 38,658 | +8.1% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY | $2,918 | +21.5% | 11,469 | +10.6% | 0.02% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY | $2,831 | +12.4% | 20,949 | +13.7% | 0.02% | +5.3% |
| CARR | Buy | CARRIER GLOBAL | $2,911 | +20.0% | 63,621 | +8.2% | 0.02% | +5.3% |
| EGP | Buy | EASTGROUP PPTYS | $2,869 | +20.4% | 17,354 | +7.8% | 0.02% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $2,857 | +9.1% | 45,751 | +7.1% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND | $2,822 | +17.4% | 48,500 | +5.4% | 0.02% | +11.1% |
| TDG | Buy | TRANSDIGM GROUP | $2,864 | +26.8% | 3,886 | +8.4% | 0.02% | +17.6% |
| SQ | Buy | BLOCKcl a | $2,874 | +16.2% | 41,870 | +6.3% | 0.02% | +5.3% |
| ITUB | Buy | ITAU UNIBANCO HLDGs a spon adr rep pfd | $2,817 | +6.3% | 578,347 | +2.8% | 0.02% | 0.0% |
| HES | Buy | HESS | $2,805 | -1.3% | 21,194 | +5.7% | 0.02% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDScl a | $2,934 | +7.9% | 12,990 | +10.7% | 0.02% | -4.8% |
| Buy | CONSTELLATION ENERGY | $2,902 | -3.9% | 36,971 | +5.5% | 0.02% | -13.0% | |
| TTD | Buy | THE TRADE DESK INCcl a | $2,897 | +41.5% | 47,571 | +4.1% | 0.02% | +25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,901 | +233.4% | 11,300 | +162.8% | 0.02% | +185.7% |
| AFL | Buy | AFLAC | $2,868 | -10.2% | 44,458 | +0.2% | 0.02% | -20.0% |
| CNC | Buy | CENTENE CORP | $2,780 | -16.8% | 43,981 | +8.0% | 0.02% | -26.9% |
| DHI | Buy | D R HORTON | $2,748 | +20.1% | 28,127 | +9.6% | 0.02% | +5.6% |
| MTD | Buy | METTLER TOLEDO | $2,704 | +11.0% | 1,767 | +4.9% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $2,800 | +38.7% | 20,396 | +6.3% | 0.02% | +18.8% |
| DD | Buy | DUPONT DE NEMOURS | $2,671 | +10.4% | 37,223 | +5.6% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $2,697 | +16.9% | 22,605 | +2.0% | 0.02% | +5.6% |
| OTIS | Buy | OTIS WORLDWIDE | $2,685 | +16.3% | 31,811 | +7.9% | 0.02% | +5.6% |
| TSCO | Buy | TRACTOR SUPPLY | $2,801 | +10.0% | 11,916 | +5.2% | 0.02% | -5.0% |
| IQV | Buy | IQVIA HLDGS | $2,804 | +2.6% | 14,099 | +5.7% | 0.02% | -9.5% |
| GPN | Buy | GLOBAL PMTS | $2,643 | +9.2% | 25,113 | +3.0% | 0.02% | -5.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,604 | +10.6% | 58,990 | +14.6% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $2,650 | +17.0% | 5,925 | +4.6% | 0.02% | +5.9% |
| CMI | Buy | CUMMINS | $2,561 | +6.4% | 10,719 | +7.9% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL | $2,650 | +2.8% | 8,647 | +4.5% | 0.02% | -10.0% |
| KR | Buy | KROGER | $2,537 | +20.8% | 51,383 | +9.0% | 0.02% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON | $2,576 | +6.3% | 26,930 | +5.9% | 0.02% | -5.3% |
| CNP | Buy | CENTERPOINT ENERGY | $2,562 | +7.1% | 86,992 | +9.1% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W | $2,628 | +29.8% | 3,816 | +4.9% | 0.02% | +12.5% |
| CDW | Buy | CDW | $2,608 | +16.8% | 13,384 | +7.0% | 0.02% | +5.9% |
| JBHT | Buy | HUNT J B TRANS SVCS | $2,529 | +1.6% | 14,412 | +1.0% | 0.02% | -5.3% |
| STAG | Buy | STAG INDL | $2,415 | +12.6% | 71,393 | +7.5% | 0.02% | +6.2% |
| RMD | Buy | RESMED | $2,489 | +12.1% | 11,367 | +6.5% | 0.02% | 0.0% |
| COO | Buy | COOPER COS | $2,416 | +14.6% | 6,473 | +1.5% | 0.02% | +6.2% |
| Buy | SPDR S&P 500 ETF | $2,375 | +143.8% | 250 | +100.0% | 0.02% | +142.9% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,409 | -5.9% | 919,345 | +3.4% | 0.02% | -15.0% |
| HPQ | Buy | HP | $2,484 | +14.0% | 84,628 | +4.4% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS | $2,397 | +13.0% | 17,941 | +6.3% | 0.02% | +6.2% |
| TFX | Buy | TELEFLEX | $2,421 | +14.5% | 9,558 | +12.9% | 0.02% | +6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS | $2,385 | +11.9% | 64,046 | +0.1% | 0.02% | +6.2% |
| TRGP | Buy | TARGA RES | $2,425 | +2.8% | 33,242 | +3.5% | 0.02% | -5.6% |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $2,396 | – | 2,500,000 | +100.0% | 0.02% | – | |
| DVN | Buy | DEVON ENERGY CORP | $2,419 | -11.5% | 47,792 | +7.5% | 0.02% | -19.0% |
| FERG | Buy | FERGUSON PLC | $2,333 | +6.4% | 17,439 | +1.0% | 0.02% | -5.9% |
| PRU | Buy | PRUDENTIAL FINL | $2,344 | -11.3% | 28,328 | +6.6% | 0.02% | -20.0% |
| WEC | Buy | WEC ENERGY GROUP | $2,276 | +9.7% | 24,007 | +8.5% | 0.02% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS | $2,350 | +26.1% | 13,900 | +7.8% | 0.02% | +14.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,348 | – | 28,624 | +100.0% | 0.02% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,286 | +47.5% | 30,549 | +17.8% | 0.02% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS | $2,231 | +51.5% | 4,457 | +7.0% | 0.02% | +45.5% |
| HAL | Buy | HALLIBURTON | $2,267 | -10.9% | 71,652 | +10.9% | 0.02% | -20.0% |
| WAB | Buy | WABTEC | $2,262 | +8.0% | 22,386 | +6.6% | 0.02% | 0.0% |
| PODD | Buy | INSULET | $2,332 | +39.8% | 7,312 | +29.1% | 0.02% | +23.1% |
| RSG | Buy | REPUBLIC SVCS | $2,235 | +11.5% | 16,532 | +6.4% | 0.02% | +6.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,345 | +10.4% | 23,731 | +12.9% | 0.02% | 0.0% | |
| ALL | Buy | ALLSTATE | $2,237 | -12.6% | 20,189 | +6.9% | 0.02% | -20.0% |
| GLW | Buy | CORNING | $2,139 | +17.0% | 60,636 | +5.9% | 0.02% | +7.1% |
| DTE | Buy | DTE ENERGY | $2,130 | -0.5% | 19,445 | +6.8% | 0.02% | -6.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $2,194 | -0.1% | 13,588 | +5.8% | 0.02% | -11.8% |
| STT | Buy | STATE STR | $2,103 | +5.3% | 27,783 | +7.9% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOXcl a | $2,219 | +157.1% | 49,334 | +62.8% | 0.02% | +114.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $2,211 | +63.1% | 18,739 | +25.9% | 0.02% | +50.0% |
| FSLR | Buy | FIRST SOLAR | $2,107 | +49.1% | 9,688 | +2.7% | 0.02% | +36.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $2,093 | -10.5% | 10,448 | +6.2% | 0.02% | -16.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $2,222 | +62.5% | 6,412 | +10.4% | 0.02% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $2,090 | +10.0% | 76,232 | +12.1% | 0.02% | 0.0% |
| WAT | Buy | WATERS | $2,109 | -0.6% | 6,810 | +9.9% | 0.02% | -6.2% |
| AEE | Buy | AMEREN | $2,107 | +4.5% | 24,398 | +7.6% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP | $1,970 | +6.7% | 91,535 | +12.4% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $2,005 | +6.6% | 10,480 | +3.0% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS | $1,954 | -1.2% | 9,656 | +5.5% | 0.01% | -6.7% |
| LEN | Buy | LENNARcl a | $2,050 | +26.5% | 19,499 | +8.8% | 0.01% | +16.7% |
| VRSN | Buy | VERISIGN | $1,985 | +6.3% | 9,392 | +3.3% | 0.01% | 0.0% |
| New | INNOVIVA INCnote 2.125% 3/1 added | $1,952 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ACGL | Buy | ARCH CAP GROUPord | $1,991 | +20.9% | 29,339 | +11.8% | 0.01% | +7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $2,053 | +9.8% | 15,889 | +8.4% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $2,039 | +16.5% | 13,909 | +6.6% | 0.01% | +7.7% |
| WRB | Buy | BERKLEY W R | $1,992 | -13.6% | 31,998 | +0.7% | 0.01% | -22.2% |
| NI | Buy | NISOURCE | $1,996 | +8.1% | 71,397 | +6.0% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS | $2,036 | +2.9% | 17,326 | +5.2% | 0.01% | -6.7% | |
| IT | Buy | GARTNER | $1,994 | +5.7% | 6,120 | +9.0% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB | $1,999 | -1.7% | 18,313 | +2.5% | 0.01% | -12.5% |
| HOLX | Buy | HOLOGIC | $2,037 | +14.6% | 25,238 | +6.2% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER | $1,827 | +0.8% | 7,967 | +3.6% | 0.01% | -7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,856 | +23.3% | 19,766 | +9.1% | 0.01% | +8.3% |
| MPW | Buy | MEDICAL PPTYS TRUST | $1,860 | -18.1% | 226,267 | +11.0% | 0.01% | -23.5% |
| TRNO | Buy | TERRENO RLTY | $1,864 | +30.4% | 28,851 | +14.8% | 0.01% | +18.2% |
| TROW | Buy | PRICE T ROWE GROUP | $1,927 | +9.0% | 17,070 | +5.3% | 0.01% | -7.1% |
| DDOG | Buy | DATADOG INC CL | $1,853 | +4.6% | 25,501 | +5.8% | 0.01% | -7.1% |
| EFX | Buy | EQUIFAX | $1,911 | +10.7% | 9,423 | +6.1% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS | $1,821 | +5.0% | 10,883 | +8.9% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,809 | +41.2% | 33,150 | +37.3% | 0.01% | +30.0% |
| IFF | Buy | INTERNATIONAL | $1,803 | -7.0% | 19,601 | +6.0% | 0.01% | -13.3% |
| CAH | Buy | CARDINAL HEALTH | $1,811 | +1.8% | 23,981 | +3.6% | 0.01% | -7.1% |
| PKI | Buy | PERKINELMER | $1,827 | -2.8% | 13,713 | +2.3% | 0.01% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN | $1,913 | +5.1% | 11,945 | +8.7% | 0.01% | -7.1% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,666 | +16.3% | 18,846 | +6.1% | 0.01% | +9.1% |
| PPL | Buy | PPL | $1,655 | +6.0% | 59,523 | +11.4% | 0.01% | 0.0% |
| GM | New | GENERAL MTRS | $1,758 | – | 47,955 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN | $1,680 | +5.4% | 55,769 | +8.4% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $1,732 | +10.5% | 15,731 | +4.3% | 0.01% | 0.0% |
| DOV | Buy | DOVER | $1,700 | +25.3% | 11,188 | +11.6% | 0.01% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $1,685 | +37.3% | 5,298 | +10.7% | 0.01% | +33.3% |
| EVRG | Buy | EVERGY | $1,663 | +34.2% | 27,215 | +38.3% | 0.01% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,771 | +2.8% | 25,415 | +11.9% | 0.01% | -7.7% |
| EXPE | Buy | EXPEDIA GROUP | $1,748 | +36.3% | 18,019 | +23.1% | 0.01% | +20.0% |
| TER | Buy | TERADYNE | $1,718 | +36.7% | 15,979 | +11.0% | 0.01% | +20.0% |
| ETSY | Buy | ETSY | $1,655 | +28.7% | 14,861 | +38.4% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY | $1,679 | +4.9% | 41,907 | +9.8% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $1,512 | +26.2% | 9,743 | +12.5% | 0.01% | +22.2% |
| New | TELADOC HEALTH INC.note 1.250% 6/0 | $1,542 | – | 2,000,000 | +100.0% | 0.01% | – | |
| USSG | Buy | DBX ETF TR XTRCKRmsci us | $1,619 | +15.6% | 43,085 | +7.1% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO | $1,512 | +24.8% | 9,552 | +10.6% | 0.01% | +22.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,573 | +8.2% | 98,739 | +8.4% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $1,552 | -9.2% | 390,863 | +33.5% | 0.01% | -15.4% |
| CBOE | Buy | CBOE GLOBAL MKTS | $1,650 | +18.8% | 12,291 | +11.0% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC CL | $1,556 | +10.4% | 12,461 | +8.5% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL | $1,569 | -15.6% | 38,687 | +6.0% | 0.01% | -21.4% |
| K | Buy | KELLOGG | $1,586 | -2.3% | 23,691 | +4.0% | 0.01% | -8.3% |
| XYL | Buy | XYLEM | $1,517 | +7.8% | 14,488 | +13.9% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS | $1,553 | +30.9% | 27,026 | +9.6% | 0.01% | +22.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $1,611 | +10.3% | 21,812 | +1.2% | 0.01% | 0.0% |
| MTB | Buy | M & T BK | $1,574 | -14.5% | 13,161 | +3.8% | 0.01% | -21.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,611 | +10.6% | 19,365 | +10.2% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP | $1,638 | +28.5% | 25,659 | +20.9% | 0.01% | +10.0% |
| PAYC | Buy | PAYCOM SOFTWARE | $1,634 | +0.6% | 5,375 | +2.7% | 0.01% | -8.3% |
| PTC | Buy | PTC | $1,382 | +10.8% | 10,781 | +3.8% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,467 | +54.6% | 9,721 | +17.2% | 0.01% | +42.9% |
| NOW | Buy | SERVICENOW | $1,379 | +84.9% | 2,969 | +54.4% | 0.01% | +66.7% |
| CDAY | Buy | CERIDIAN HCM HLDG | $1,494 | +16.9% | 20,408 | +2.4% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY | $1,379 | +2.8% | 22,472 | +6.1% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS | $1,370 | +96.6% | 61,401 | +48.8% | 0.01% | +100.0% |
| KRG | Buy | KITE RLTY GROUP | $1,398 | +11.1% | 66,840 | +11.9% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT | $1,493 | +55.0% | 22,724 | +6.3% | 0.01% | +42.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,391 | +7.6% | 21,638 | +9.9% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS | $1,375 | +6.0% | 36,613 | +9.2% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL | $1,495 | +19.8% | 8,136 | +5.2% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT | $1,471 | +3.4% | 23,295 | +4.5% | 0.01% | -9.1% | |
| AVTR | Buy | AVANTOR | $1,400 | +7.3% | 66,242 | +7.1% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD | $1,395 | -11.4% | 52,358 | +9.1% | 0.01% | -16.7% |
| KMX | Buy | CARMAX | $1,384 | +6.5% | 21,530 | +0.9% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL | $1,376 | -5.2% | 14,757 | +8.6% | 0.01% | -9.1% |
| NVR | Buy | NVR | $1,382 | +41.3% | 248 | +17.0% | 0.01% | +25.0% |
| INCY | Buy | INCYTE | $1,478 | -4.0% | 20,450 | +6.7% | 0.01% | -16.7% |
| COG | Buy | COTERRA ENERGY | $1,490 | +8.8% | 60,731 | +8.9% | 0.01% | -9.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $1,510 | +23.3% | 16,829 | +12.3% | 0.01% | +11.1% |
| WCC | Buy | WESCO INTL | $1,387 | +65.9% | 8,975 | +34.5% | 0.01% | +66.7% |
| NTRS | Buy | NORTHERN TR | $1,365 | +9.8% | 15,491 | +10.3% | 0.01% | -10.0% |
| USO | Buy | UNITED STS OILfd lp units | $1,355 | +0.7% | 20,400 | +6.2% | 0.01% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,245 | -2.7% | 15,901 | +4.8% | 0.01% | -10.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,331 | -5.6% | 71,734 | +9.7% | 0.01% | -18.2% |
| CF | Buy | CF INDS HLDGS | $1,240 | -10.2% | 17,104 | +5.5% | 0.01% | -18.2% |
| TWLO | Buy | TWILIOcl a | $1,361 | +93.6% | 20,420 | +42.2% | 0.01% | +80.0% |
| SJM | Buy | SMUCKER J M | $1,272 | +6.0% | 8,081 | +6.8% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODScl a | $1,321 | +5.4% | 22,273 | +10.7% | 0.01% | -10.0% |
| MDB | Buy | MONGODBcl a | $1,273 | +22.6% | 5,461 | +3.5% | 0.01% | +12.5% |
| EPAM | Buy | EPAM SYS | $1,321 | -0.9% | 4,418 | +8.7% | 0.01% | -10.0% |
| POOL | Buy | POOL | $1,309 | +55.8% | 3,823 | +37.6% | 0.01% | +50.0% |
| GRMN | Buy | GARMIN | $1,257 | +25.7% | 12,458 | +15.0% | 0.01% | +12.5% |
| CINF | Buy | CINCINNATI FINL | $1,357 | +23.8% | 12,104 | +13.1% | 0.01% | +12.5% |
| MTCH | Buy | MATCH GROUP INC | $1,235 | +5.3% | 32,180 | +13.8% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC | $1,308 | +56.3% | 1,861 | +33.0% | 0.01% | +50.0% |
| WIX | Buy | WIX COM | $1,243 | +45.7% | 12,455 | +12.2% | 0.01% | +28.6% |
| SPLK | Buy | SPLUNK | $1,343 | +23.8% | 14,012 | +11.2% | 0.01% | +12.5% |
| AES | Buy | AES | $1,230 | -11.8% | 51,076 | +5.4% | 0.01% | -18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,240 | -13.0% | 110,723 | +9.5% | 0.01% | -18.2% |
| BLL | Buy | BALL | $1,338 | +18.9% | 24,286 | +10.4% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC | $1,334 | +7.6% | 22,532 | +0.5% | 0.01% | -10.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,294 | – | 13,911 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE | $1,286 | – | 5,719 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCORord | $1,287 | +4.2% | 113,104 | +9.0% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP | $1,145 | -15.8% | 37,701 | +9.2% | 0.01% | -20.0% |
| ZS | Buy | ZSCALER | $1,185 | +5.7% | 10,143 | +1.2% | 0.01% | -11.1% |
| MRVL | Buy | MARVELL TECHNOLOGY | $1,213 | +31.6% | 28,024 | +12.6% | 0.01% | +14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $1,137 | +20.2% | 5,393 | +4.8% | 0.01% | +14.3% |
| TYL | Buy | TYLER TECHNOLOGIES | $1,110 | +16.7% | 3,131 | +6.2% | 0.01% | +14.3% |
| MOS | Buy | MOSAIC CO | $1,169 | +9.6% | 25,488 | +4.8% | 0.01% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $1,167 | +16.4% | 35,781 | +13.6% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS | $1,216 | -5.4% | 8,593 | +4.5% | 0.01% | -20.0% |
| BNO | Buy | UNITED STS BRENT OILfd lp unit | $1,170 | -2.9% | 44,000 | +3.3% | 0.01% | -11.1% |
| MRO | Buy | MARATHON OIL | $1,178 | -9.2% | 49,173 | +2.6% | 0.01% | -20.0% |
| WDC | Buy | WESTERN DIGITAL | $1,198 | +72.1% | 31,798 | +44.1% | 0.01% | +60.0% |
| VTRS | Buy | VIATRIS | $1,198 | -8.1% | 124,485 | +6.3% | 0.01% | -20.0% |
| LXP | Buy | LXP INDUSTRIAL | $1,097 | +11.4% | 106,406 | +8.3% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP | $1,112 | +14.6% | 3,105 | +6.1% | 0.01% | +14.3% |
| IRT | Buy | INDEPENDENCE RLTY TR | $1,096 | +7.3% | 68,393 | +12.9% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS | $1,123 | +20.2% | 10,740 | +2.7% | 0.01% | +14.3% |
| TXT | Buy | TEXTRON | $1,103 | +6.0% | 15,618 | +6.2% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON | $1,192 | +15.1% | 6,662 | +16.4% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLCclass a | $1,131 | -7.7% | 31,398 | +1.2% | 0.01% | -11.1% |
| BG | Buy | BUNGE | $1,125 | +37.7% | 11,774 | +43.7% | 0.01% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN | $1,099 | +38.1% | 16,836 | +4.6% | 0.01% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSltd sponsored ads | $1,149 | +6.9% | 129,847 | +10.2% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA | $1,094 | +30.5% | 27,844 | +5.7% | 0.01% | +33.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,129 | +3.6% | 13,000 | +2.4% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $1,080 | +20.0% | 43,479 | +13.3% | 0.01% | +14.3% |
| BBY | Buy | BEST BUY | $1,188 | +2.5% | 15,179 | +5.1% | 0.01% | -11.1% |
| SMH | New | VANECK ETF TRUST SEMICONDUCTRetf | $1,210 | – | 4,600 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS | $1,199 | +35.3% | 26,990 | +2.1% | 0.01% | +14.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE | $1,207 | +93.7% | 13,600 | +41.7% | 0.01% | +60.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $1,154 | +4.8% | 8,876 | +1.7% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN | $1,061 | +11.6% | 18,479 | +10.7% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON | $987 | +13.8% | 3,997 | +5.4% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER | $957 | +14.7% | 26,549 | +10.2% | 0.01% | +16.7% |
| TECH | Buy | BIO-TECHNE | $962 | +5.4% | 12,971 | +17.8% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC CL | $1,003 | +59.2% | 16,261 | +16.8% | 0.01% | +40.0% |
| BAC | Buy | BANK AMERICA | $990 | +87.5% | 34,650 | +117.1% | 0.01% | +75.0% |
| NLOK | Buy | GEN DIGITAL | $1,027 | -15.1% | 59,843 | +6.1% | 0.01% | -22.2% |
| KRC | Buy | KILROY RLTY | $1,044 | -6.2% | 32,225 | +11.9% | 0.01% | -22.2% |
| FOXA | Buy | FOX CORP CL | $996 | +16.8% | 29,239 | +4.1% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY | $1,010 | -9.8% | 34,724 | +1.9% | 0.01% | -22.2% |
| NKE | New | NIKE INCcl b | $940 | – | 7,666 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STS NAT GASfd lp unit par | $1,017 | +3.8% | 146,575 | +111.0% | 0.01% | -12.5% |
| APLE | Buy | APPLE HOSPITALITY REIT | $1,009 | +9.8% | 65,019 | +11.7% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP | $995 | +35.2% | 17,081 | +5.6% | 0.01% | +16.7% |
| MKL | Buy | MARKEL | $984 | -0.4% | 770 | +2.7% | 0.01% | -12.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $966 | +32.7% | 14,613 | +5.6% | 0.01% | +16.7% |
| PKG | Buy | PACKAGING CORP | $962 | +14.9% | 6,926 | +5.8% | 0.01% | +16.7% |
| DOC | Buy | PHYSICIANS RLTY | $1,040 | +16.5% | 69,665 | +12.8% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $1,028 | +16.0% | 7,000 | +14.8% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM | $1,078 | +29.3% | 25,796 | +11.7% | 0.01% | +16.7% |
| TRU | Buy | TRANSUNION | $942 | +52.9% | 15,162 | +39.7% | 0.01% | +40.0% |
| ROKU | Buy | ROKU INCcl a | $820 | +64.7% | 12,464 | +1.7% | 0.01% | +50.0% |
| HSIC | Buy | HENRY SCHEIN | $822 | +7.0% | 10,078 | +4.9% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $812 | +3.4% | 70,604 | +11.8% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $814 | +2.0% | 34,314 | +11.5% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $909 | +138.0% | 90,800 | +153.6% | 0.01% | +100.0% |
| VNO | Buy | VORNADO RLTYtr sh ben int | $819 | -21.6% | 53,291 | +6.2% | 0.01% | -25.0% |
| CE | Buy | CELANESE CORP | $870 | +12.0% | 7,991 | +5.2% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY | $848 | +465.3% | 19,666 | +398.3% | 0.01% | +500.0% |
| DT | Buy | DYNATRACE | $837 | +15.3% | 19,791 | +4.4% | 0.01% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE | $900 | +18.7% | 52,895 | +13.2% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER | $866 | +28.3% | 17,637 | +5.1% | 0.01% | +20.0% |
| PK | Buy | PARK HOTELS & RESORTS | $933 | +17.5% | 75,456 | +12.1% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $893 | -21.7% | 71,288 | +9.0% | 0.01% | -33.3% |
| MAS | Buy | MASCO | $844 | +12.8% | 16,973 | +5.8% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS COMsh ben int | $873 | +12.8% | 22,920 | +11.7% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $808 | +55.7% | 9,131 | +27.6% | 0.01% | +50.0% |
| BIO | Buy | BIO RAD LABScl a | $827 | +23.4% | 1,726 | +8.3% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP | $869 | +1.4% | 15,797 | +4.6% | 0.01% | -14.3% |
| OKTA | Buy | OKTAcl a | $850 | +32.0% | 9,857 | +4.5% | 0.01% | +20.0% |
| DOCU | Buy | DOCUSIGN | $799 | +10.1% | 13,697 | +4.6% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS | $877 | +45.0% | 7,837 | +6.9% | 0.01% | +20.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $853 | +23.4% | 72,506 | +1.0% | 0.01% | +20.0% |
| L | Buy | LOEWS | $865 | +5.5% | 14,906 | +6.0% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS | $822 | +13.1% | 23,874 | +5.0% | 0.01% | 0.0% |
| EQT | Buy | EQT | $812 | +0.2% | 25,462 | +6.4% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $901 | +14.1% | 9,064 | +5.0% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $794 | +43.1% | 78,244 | +13.6% | 0.01% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS | $894 | -8.0% | 9,708 | +5.1% | 0.01% | -14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIEScl a | $852 | +46.6% | 100,848 | +11.4% | 0.01% | +50.0% |
| HRI | Buy | HERC HLDGS | $820 | +68.4% | 7,200 | +94.6% | 0.01% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER | $891 | +10.1% | 11,061 | +2.7% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS | $901 | -8.1% | 22,593 | +5.0% | 0.01% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL | $768 | -2.3% | 3,807 | +5.5% | 0.01% | -16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $668 | +1209.8% | 2,983 | +1530.1% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $743 | +24.9% | 8,900 | +2.3% | 0.01% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $701 | +105.0% | 37,225 | +52.1% | 0.01% | +66.7% |
| Buy | NEXTERA ENERGY PARTNERS | $771 | +333.1% | 1,797 | +50.4% | 0.01% | +400.0% | |
| ALLE | Buy | ALLEGION PLC | $705 | +7.5% | 6,604 | +6.0% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL | $651 | +14.8% | 8,085 | +5.2% | 0.01% | +25.0% |
| CGNX | Buy | COGNEX | $695 | +13.2% | 14,034 | +7.7% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $779 | +170.5% | 8,375 | +116.4% | 0.01% | +150.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $777 | +23.7% | 15,925 | +5.4% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVERtr ishares | $761 | +12.6% | 34,400 | +12.1% | 0.01% | 0.0% |
| Buy | LUCID GROUP | $727 | +26.7% | 90,469 | +7.6% | 0.01% | +25.0% | |
| QRVO | Buy | QORVO | $772 | +17.9% | 7,600 | +5.1% | 0.01% | 0.0% |
| MAC | Buy | MACERICH | $696 | +5.6% | 65,654 | +12.2% | 0.01% | 0.0% |
| FFIV | Buy | F5 | $650 | +6.9% | 4,462 | +5.3% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK | $677 | +9.4% | 22,208 | +26.0% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $714 | +50.3% | 38,968 | +32.2% | 0.01% | +25.0% |
| EASG | Buy | DBX ETF TR XTRACKERSmsci | $715 | +16.8% | 25,550 | +6.4% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES | $719 | +52.0% | 10,602 | +10.9% | 0.01% | +25.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $711 | +6.9% | 35,200 | +2.9% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGcl a | $695 | -8.8% | 7,494 | +2.7% | 0.01% | -16.7% |
| NVCR | Buy | NOVOCURE LTD | $686 | -16.7% | 11,419 | +1.7% | 0.01% | -16.7% |
| EQC | Buy | EQUITY COMWLTH COMsh ben int | $680 | -8.2% | 32,835 | +10.7% | 0.01% | -16.7% |
| PNR | Buy | PENTAIR | $703 | +40.6% | 12,715 | +14.4% | 0.01% | +25.0% |
| GGG | Buy | GRACO | $737 | +28.8% | 10,100 | +18.8% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS | $713 | +31.1% | 8,693 | +4.8% | 0.01% | +25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $719 | +5.4% | 13,910 | +5.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $736 | +15.4% | 21,084 | +8.6% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS | $649 | -16.5% | 8,545 | +11.4% | 0.01% | -16.7% |
| DEI | Buy | DOUGLAS EMMETT | $733 | -12.4% | 59,419 | +11.4% | 0.01% | -16.7% |
| SNAP | Buy | SNAPcl a | $702 | +28.6% | 62,610 | +2.6% | 0.01% | +25.0% |
| TTC | New | TORO | $689 | – | 6,200 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $652 | +29.9% | 9,428 | +7.4% | 0.01% | +25.0% |
| TPL | Buy | TEXAS PACIFIC LAND | $714 | -4.8% | 420 | +31.2% | 0.01% | -16.7% |
| NHI | Buy | NATIONAL HEALTH INVS | $684 | +8.2% | 13,252 | +9.5% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM | $765 | +9.8% | 9,072 | +6.0% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $688 | +20.3% | 25,624 | +16.2% | 0.01% | +25.0% |
| UE | Buy | URBAN EDGE | $541 | +19.4% | 35,896 | +11.8% | 0.00% | +33.3% |
| CCK | Buy | CROWN HLDGS | $560 | +3.7% | 6,772 | +3.0% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $531 | +3.9% | 38,057 | +12.0% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $584 | -12.2% | 5,766 | +3.6% | 0.00% | -20.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $635 | +14.2% | 64,313 | +11.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES | $593 | +10.0% | 22,006 | +7.7% | 0.00% | 0.0% |
| CPNG | Buy | COUPANGcl a | $593 | +84.2% | 37,041 | +69.4% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $615 | -4.7% | 2,972 | +6.3% | 0.00% | -20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $513 | -4.6% | 14,696 | +2.8% | 0.00% | 0.0% |
| QQQN | Buy | VICTORY PORTFOLIOS II VSnasdq nxt 50 | $547 | +22.9% | 21,300 | +15.1% | 0.00% | +33.3% |
| ROL | Buy | ROLLINS | $619 | +10.5% | 16,491 | +7.5% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL | $563 | +17.3% | 40,082 | +11.8% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN | $581 | +7.4% | 9,973 | +2.0% | 0.00% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT | $507 | -5.8% | 26,545 | +3.9% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY | $589 | +15.5% | 17,188 | +7.2% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGScl a | $533 | +28.7% | 9,414 | +19.1% | 0.00% | +33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $607 | -7.3% | 4,774 | +2.7% | 0.00% | -20.0% |
| HAS | Buy | HASBRO | $567 | +1.2% | 10,562 | +15.1% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT | $580 | +12.8% | 11,841 | +8.7% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $547 | -13.4% | 4,501 | +4.7% | 0.00% | -20.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $520 | +10.6% | 63,905 | +11.4% | 0.00% | 0.0% |
| VFC | Buy | V F | $600 | -4.8% | 26,203 | +14.8% | 0.00% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS | $597 | +3.1% | 18,361 | +6.9% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TRii s&p500 hdl vol | $511 | +2.2% | 12,100 | +6.1% | 0.00% | 0.0% |
| C | Buy | CITIGROUP | $640 | +28.3% | 13,670 | +23.8% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAadr | $587 | +21.3% | 208,000 | +16.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $556 | -5.6% | 3,799 | +2.7% | 0.00% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $505 | +55.9% | 1,546 | +63.4% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFYcl a | $576 | +68.4% | 12,020 | +22.0% | 0.00% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES | $549 | +67.4% | 17,347 | +30.8% | 0.00% | +33.3% |
| MASI | Buy | MASIMO | $539 | +28.9% | 2,923 | +3.5% | 0.00% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS | $587 | +22.0% | 13,266 | +4.0% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS | $642 | -11.0% | 17,563 | +2.6% | 0.00% | -33.3% | |
| EQH | Buy | EQUITABLE HLDGS | $536 | -7.1% | 21,093 | +5.0% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT | $594 | +20.7% | 30,359 | +14.7% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $626 | +24.7% | 31,888 | +13.9% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING | $524 | +11.7% | 49,451 | +11.7% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL | $642 | -6.7% | 7,357 | +4.3% | 0.00% | -20.0% |
| WHR | Buy | WHIRLPOOL | $533 | -4.1% | 4,036 | +2.7% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR COMsh ben int | $403 | +10.4% | 28,901 | +13.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA | $430 | -3.4% | 10,093 | +3.1% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $419 | +14.8% | 22,144 | +13.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC | $495 | -7.0% | 4,074 | +5.2% | 0.00% | -25.0% |
| ARGX | Buy | ARGENX SEadr | $373 | +46.9% | 1,003 | +49.3% | 0.00% | +50.0% |
| ARW | Buy | ARROW ELECTRS | $454 | +26.5% | 3,637 | +5.8% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT | $474 | +3.9% | 3,951 | +8.3% | 0.00% | -25.0% |
| BSY | Buy | BENTLEY SYS INC | $476 | +20.8% | 11,064 | +3.8% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP | $369 | +8.8% | 11,873 | +4.4% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INCcl a | $475 | +102.1% | 7,035 | +6.0% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS | $380 | +9.2% | 27,648 | +13.5% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE | $412 | +40.6% | 10,800 | +44.0% | 0.00% | +50.0% |
| FOX | Buy | FOX CORP CL | $497 | +14.3% | 15,873 | +3.9% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS | $502 | +10.3% | 4,646 | +2.7% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP | $468 | +19.7% | 12,998 | +12.6% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE | $407 | +16.3% | 31,626 | +13.7% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP | $434 | +16.0% | 2,535 | +4.1% | 0.00% | 0.0% |
| HD | New | HOME DEPOT | $413 | – | 1,400 | +100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS | $482 | +11.3% | 20,604 | +12.6% | 0.00% | 0.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $420 | +128.3% | 8,334 | +124.4% | 0.00% | +200.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $436 | +9.5% | 10,200 | +5.2% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH | $456 | -11.3% | 30,291 | +11.8% | 0.00% | -25.0% |
| LI | New | LI AUTO INCsponsored ads | $499 | – | 20,000 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS | $434 | +11.0% | 12,362 | +12.4% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS | $374 | +0.8% | 3,731 | +2.8% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORPcl a | $474 | -2.5% | 27,451 | +2.8% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVTS | $447 | +27.7% | 7,764 | +29.2% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY | $462 | -21.8% | 19,638 | +12.1% | 0.00% | -40.0% | |
| SNY | Buy | SANOFIadr | $423 | +13.4% | 7,766 | +0.9% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR COMsh ben int | $503 | +52.4% | 50,491 | +11.6% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL | $444 | +47.5% | 3,721 | +23.7% | 0.00% | +50.0% |
| TW | Buy | TRADEWEB MKTScl a | $492 | +34.4% | 6,230 | +10.7% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP | $431 | -2.3% | 12,407 | +4.2% | 0.00% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $407 | – | 2,100 | +100.0% | 0.00% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $478 | +14.4% | 26,747 | +14.0% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL | $398 | -14.2% | 10,100 | +3.1% | 0.00% | -25.0% |
| WFC | New | WELLS FARGO CO | $473 | – | 12,667 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS | $455 | +12.6% | 34,777 | +13.4% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $397 | +44.4% | 8,936 | +4.7% | 0.00% | +50.0% |
| Buy | GRAB HOLDINGS LIMITED CLASSord | $476 | +111.6% | 158,241 | +126.7% | 0.00% | +50.0% | |
| IVZ | Buy | INVESCO | $447 | -1.5% | 27,244 | +7.9% | 0.00% | 0.0% |
| New | ON HLDGag namen akt a | $369 | – | 11,905 | +100.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK | $263 | +15.4% | 2,746 | +3.4% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS | $255 | -26.5% | 38,388 | +7.5% | 0.00% | -33.3% |
| SSTK | New | SHUTTERSTOCK | $342 | – | 4,715 | +100.0% | 0.00% | – |
| New | SAFEHOLD | $334 | – | 11,367 | +100.0% | 0.00% | – | |
| EWC | Buy | ISHARES INC MSCI CDAetf | $328 | +9.0% | 9,590 | +4.2% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR | $304 | +13.4% | 6,951 | +13.0% | 0.00% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $248 | +0.8% | 4,782 | +6.7% | 0.00% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP | $230 | -16.7% | 50,415 | +8.4% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR | $288 | -23.6% | 15,504 | +8.9% | 0.00% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $269 | -12.9% | 36,886 | +9.6% | 0.00% | 0.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INclass a | $257 | +19.0% | 40,929 | +12.4% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS | $355 | +1.7% | 28,505 | +6.9% | 0.00% | -33.3% |
| ARCE | Buy | ARCO PLATFORM LTDcl a | $247 | +2.9% | 22,570 | +26.7% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMTcl a | $349 | +15.6% | 45,353 | +6.8% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER | $353 | -0.8% | 30,151 | +4.9% | 0.00% | -33.3% |
| PLYM | Buy | PLYMOUTH INDL REIT | $248 | +29.2% | 11,817 | +18.1% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS | $242 | +13.6% | 20,489 | +10.5% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT | $304 | +21.1% | 16,617 | +21.4% | 0.00% | 0.0% |
| ASRT | New | ASSERTIO HOLDINGS | $286 | – | 45,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y | $313 | – | 461 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTYtr sh ben int new | $249 | -12.0% | 52,554 | +14.3% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $252 | +0.8% | 4,612 | +8.3% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $258 | +10.3% | 7,040 | +7.6% | 0.00% | 0.0% |
| EMSG | Buy | DBX ETF TR XTKRmsci emrg | $288 | +14.3% | 11,730 | +8.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA | $354 | +11.3% | 4,367 | +2.5% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS | $242 | +9.5% | 16,384 | +19.3% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL | $355 | +2.3% | 24,261 | +11.4% | 0.00% | -33.3% |
| LU | Buy | LUFAX HOLDING LTD ADS REPcl a | $248 | +287.5% | 121,500 | +268.2% | 0.00% | – |
| ERJ | New | EMBRAERs.a. sponsored ads | $262 | – | 16,000 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TRcl a | $255 | +4.9% | 39,365 | +9.0% | 0.00% | 0.0% |
| NVST | New | ENVISTA HOLDINGS | $222 | – | 5,432 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $224 | -23.8% | 8,009 | +6.7% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTY SHben int | $244 | +3.0% | 25,607 | +8.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTYcl a | $352 | -0.3% | 1,519 | +7.0% | 0.00% | -33.3% |
| RL | Buy | RALPH LAURENcl a | $240 | +238.0% | 2,054 | +205.2% | 0.00% | +100.0% |
| VIV | New | TELEFONICA BRASIL SAadr | $318 | – | 42,000 | +100.0% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $243 | – | 5,000 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $228 | +7.0% | 32,569 | +10.3% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL | $231 | -26.4% | 18,281 | +7.7% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $95 | +55.7% | 33,022 | +24.4% | 0.00% | – |
| NIO | New | NIO INCspon ads | $161 | – | 15,300 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP | $165 | +17.0% | 2,076 | +12.0% | 0.00% | 0.0% |
| PSTL | Buy | POSTAL REALTY TRUSTcl a | $79 | +17.9% | 5,168 | +11.3% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $154 | -21.4% | 5,478 | +10.0% | 0.00% | -50.0% |
| RNG | New | RINGCENTRALcl a | $153 | – | 5,000 | +100.0% | 0.00% | – |
| New | RINGCENTRAL | $86 | – | 1,000 | +100.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $179 | +28.8% | 3,500 | +2.9% | 0.00% | 0.0% |
| Buy | ROCKET LAB USA | $73 | +32.7% | 18,187 | +24.4% | 0.00% | – | |
| IBB | Buy | ISHARES TRishares biotech | $137 | +98.6% | 1,060 | +101.9% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $132 | +5.6% | 3,500 | +9.4% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS | $82 | +28.1% | 2,199 | +20.2% | 0.00% | – |
| XOP | Buy | SPDR SERtr s&p oilgas exp | $131 | +17.0% | 1,025 | +24.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS | $151 | +10.2% | 3,883 | +15.5% | 0.00% | 0.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC CLASS | $103 | +123.9% | 9,803 | +24.5% | 0.00% | – |
| S | Buy | SENTINELONEcl a | $84 | +40.0% | 5,129 | +24.4% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES | $205 | +84.7% | 33,796 | +40.1% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT | $159 | +0.6% | 17,473 | +5.0% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD | $160 | +0.6% | 9,609 | +11.2% | 0.00% | 0.0% |
| New | SPLUNK | $75 | – | 250 | +100.0% | 0.00% | – | |
| Buy | GITLAB INC CLASS | $206 | -20.5% | 6,000 | +5.3% | 0.00% | -50.0% | |
| SQSP | Buy | SQUARESPACEclass a | $115 | +76.9% | 3,628 | +24.4% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTD SPONcl a | $181 | +43.7% | 3,500 | +12.9% | 0.00% | 0.0% |
| FYBR | New | FRONTIER COMMUNICATIONS | $194 | – | 8,500 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADEDfd nat gas etf | $131 | +13.9% | 5,800 | +23.4% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $192 | -87.8% | 13,749 | +6.3% | 0.00% | -91.7% |
| FSLY | Buy | FASTLYcl a | $133 | +171.4% | 7,472 | +24.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS | $159 | -4.2% | 14,832 | +11.4% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $129 | – | 15,600 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $153 | – | 7,900 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $110 | – | 6,180 | +100.0% | 0.00% | – |
| Buy | DUOLINGO INC CL | $85 | +203.6% | 595 | +48.8% | 0.00% | – | |
| Buy | DOCEBO | $81 | +179.3% | 1,985 | +126.9% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE | $97 | +125.6% | 71,981 | +8.1% | 0.00% | – |
| DISH | Buy | DISH NETWORKcl a | $171 | -31.6% | 18,295 | +2.8% | 0.00% | -50.0% |
| DM | Buy | DESKTOP METAL INCcl a | $93 | +111.4% | 40,484 | +24.4% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY | $107 | +7.0% | 4,177 | +10.9% | 0.00% | 0.0% |
| PATH | Buy | UIPATHcl a | $100 | +72.4% | 5,705 | +24.4% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC | $105 | +25.0% | 6,059 | +31.2% | 0.00% | 0.0% |
| COTY | New | COTY INCcl a | $213 | – | 17,690 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $186 | +13.4% | 3,873 | +13.0% | 0.00% | 0.0% |
| CMA | Buy | COMERICA | $104 | -27.3% | 2,403 | +12.0% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $155 | +4.0% | 8,846 | +12.5% | 0.00% | 0.0% |
| New | VEON LTD SPONSOREDads added | $196 | – | 11,089 | +100.0% | 0.00% | – | |
| CHWY | Buy | CHEWYcl a | $195 | +9.6% | 5,206 | +8.3% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING | $147 | -6.4% | 14,004 | +9.6% | 0.00% | 0.0% |
| Buy | CBL & ASSOC PPTYS INC | $190 | +23.4% | 7,428 | +11.1% | 0.00% | 0.0% | |
| AI | Buy | C3 AIcl a | $201 | +272.2% | 5,981 | +24.4% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $74 | +37.0% | 19,419 | +24.4% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA | $138 | +165.4% | 8,297 | +22.5% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $78 | +23.8% | 3,299 | +24.4% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES | $109 | -14.2% | 7,083 | +23.5% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE | $128 | +2.4% | 13,936 | +7.9% | 0.00% | 0.0% |
| Buy | AURORA INNOVATION INC CLASS | $80 | +42.9% | 57,325 | +24.4% | 0.00% | – | |
| YELP | Buy | YELPcl a | $77 | +40.0% | 2,506 | +24.4% | 0.00% | – |
| ASAN | Buy | ASANAcl a | $113 | +91.5% | 5,340 | +24.4% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N | $82 | -31.7% | 2,745 | +12.0% | 0.00% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS | $98 | +75.0% | 4,109 | +23.8% | 0.00% | – |
| AMBA | Buy | AMBARELLA | $73 | +17.7% | 939 | +24.4% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $104 | +23.8% | 7,731 | +12.0% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES | $102 | +9.7% | 13,774 | +18.3% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $118 | – | 1,150 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS | $125 | +1.6% | 647 | +15.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP | $98 | +10.1% | 2,340 | +12.7% | 0.00% | 0.0% |
| ABCM | Buy | ABCAMplc ads | $119 | -9.2% | 8,833 | +5.3% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT | $110 | -15.4% | 16,474 | +8.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $110 | -5.2% | 4,667 | +12.0% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS | $111 | +12.1% | 4,833 | +8.8% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR COM | $183 | +1.7% | 14,854 | +10.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED | $52 | +62.5% | 455 | +51.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $38 | +5.6% | 2,163 | +12.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALScl a | $56 | +5.7% | 8,411 | +21.8% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC CL | $54 | -3.6% | 40,947 | +24.4% | 0.00% | – | |
| CVAC | Buy | CUREVAC N | $48 | +41.2% | 6,912 | +21.4% | 0.00% | – |
| New | STAR HLDGS SHSben int added | $68 | – | 3,922 | +100.0% | 0.00% | – | |
| STRA | Buy | STRATEGIC ED | $58 | +23.4% | 650 | +9.2% | 0.00% | – |
| LRN | Buy | STRIDE | $70 | +105.9% | 1,775 | +61.4% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALScl a | $11 | +175.0% | 126 | +16.7% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS | $5 | +66.7% | 2,728 | +236.8% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS | $33 | -34.0% | 39,877 | +23.9% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES | $51 | +10.9% | 14,535 | +24.4% | 0.00% | – |
| New | NEXTERA ENERGY PARTNERS | $37 | – | 500 | +100.0% | 0.00% | – | |
| Buy | HYZON MOTORS INCcl a | $22 | -35.3% | 27,233 | +24.4% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $46 | +4.5% | 23,151 | +24.4% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS | $2 | – | 367 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH | $19 | +35.7% | 25,380 | +24.4% | 0.00% | – |
| FSR | Buy | FISKER INC | $61 | +5.2% | 9,884 | +24.5% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COMser a frmla | $25 | – | 373 | +100.0% | 0.00% | – |
| EH | Buy | EHANG HLDGSltd ads | $47 | +56.7% | 4,344 | +24.5% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGScl a | $62 | +12.7% | 41,905 | +24.4% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS | $2 | – | 956 | +100.0% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES | $20 | +5.3% | 186 | +10.1% | 0.00% | – |
| MFC | New | MANULIFE FINL | $18 | – | 1,000 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCcl a | $48 | -5.9% | 25,592 | +24.4% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN | $27 | +237.5% | 355 | +184.0% | 0.00% | – |
| VIEW | Buy | VIEW INCcl a | $11 | -38.9% | 22,684 | +24.4% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS | $63 | +43.2% | 15,646 | +24.4% | 0.00% | – |
| VUZI | Buy | VUZIX | $66 | +43.5% | 15,845 | +24.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO | $30 | -42.3% | 9,358 | +23.4% | 0.00% | – |
| Buy | BENSON HILL INC | $14 | -41.7% | 11,903 | +24.4% | 0.00% | – | |
| OUT | Buy | OUTFRONT MEDIA | $13 | +8.3% | 807 | +11.8% | 0.00% | – |
| New | WOLFSPEED | $42 | – | 1,000 | +100.0% | 0.00% | – | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS | $45 | +9.8% | 15,667 | +23.9% | 0.00% | – |
| MMAT | Buy | META MATERIALS | $14 | -57.6% | 34,955 | +24.4% | 0.00% | – |
| OUST | Buy | OUSTER | $63 | +320.0% | 75,090 | +323.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC | $66 | +40.4% | 24,709 | +24.4% | 0.00% | – |
| Buy | PLANET LABS PBCcl a | $53 | +12.8% | 13,469 | +24.4% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PPTY TR | $60 | +5.3% | 3,544 | +19.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES | $12 | – | 500 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES | $48 | +9.1% | 40,283 | +24.4% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIESag sponsored ads | $59 | +28.3% | 18,004 | +24.4% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $5 | +25.0% | 877 | +49.7% | 0.00% | – |
| NVTA | Buy | INVITAE | $39 | -11.4% | 29,248 | +24.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 45 | Q2 2024 | 11.3% |
| PROLOGIS INC. | 45 | Q2 2024 | 10.6% |
| PUBLIC STORAGE OPER | 45 | Q2 2024 | 7.8% |
| UDR INC | 45 | Q2 2024 | 5.3% |
| DIGITAL RLTY TR INC | 45 | Q2 2024 | 7.1% |
| ESSEX PPTY TR INC | 45 | Q2 2024 | 6.9% |
| EXTRA SPACE STORAGE INC | 45 | Q2 2024 | 3.5% |
| EQUITY RESIDENTIAL SH | 45 | Q2 2024 | 6.6% |
| HOST HOTELS & RESORTS INC | 45 | Q2 2024 | 4.0% |
| VORNADO RLTY TR SH | 45 | Q2 2024 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| D/A | 2024-06-28 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.