Daiwa Securities Group as of March 31, 2021
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1278 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 |
|---|---|---|---|---|---|
| Public Storage (PSA) | 4.4 | $597M | 2.4M | 246.76 | |
| Duke Realty Com New | 3.8 | $516M | 12M | 41.93 | |
| Simon Property (SPG) | 3.5 | $473M | 4.2M | 113.77 | |
| Equinix (EQIX) | 3.3 | $441M | 649k | 679.59 | |
| Peak (DOC) | 3.2 | $437M | 14M | 31.74 | |
| Udr (UDR) | 3.2 | $430M | 9.8M | 43.86 | |
| Prologis (PLD) | 3.1 | $411M | 3.9M | 106.00 | |
| Welltower Inc Com reit (WELL) | 2.9 | $395M | 5.5M | 71.63 | |
| Ventas (VTR) | 2.9 | $389M | 7.3M | 53.34 | |
| Vici Pptys (VICI) | 2.8 | $378M | 13M | 28.24 | |
| Sun Communities (SUI) | 2.6 | $356M | 2.4M | 150.04 | |
| Vereit | 2.6 | $352M | 9.1M | 38.62 | |
| Extra Space Storage (EXR) | 2.6 | $351M | 2.6M | 132.55 | |
| Host Hotels & Resorts (HST) | 2.5 | $342M | 20M | 16.85 | |
| Essex Property Trust (ESS) | 2.5 | $341M | 1.3M | 271.84 | |
| Cyrusone | 2.4 | $317M | 4.7M | 67.72 | |
| Digital Realty Trust (DLR) | 2.2 | $292M | 2.1M | 140.84 | |
| Global X Fds Conscious Cos (KRMA) | 2.1 | $278M | 9.5M | 29.15 | |
| Invitation Homes (INVH) | 1.8 | $244M | 7.6M | 31.99 | |
| Americold Rlty Tr (COLD) | 1.5 | $196M | 5.1M | 38.47 | |
| Apple (Principal) (AAPL) | 1.4 | $182M | 1.4M | 133.72 | |
| Healthcare Tr Amer Cl A New | 1.2 | $155M | 5.6M | 27.58 | |
| Microsoft Corporation (Principal) (MSFT) | 1.1 | $147M | 623k | 235.75 | |
| Apartment Income Reit Corp (AIRC) | 1.1 | $145M | 3.4M | 42.76 | |
| Mid-America Apartment (MAA) | 1.0 | $140M | 968k | 144.36 | |
| Spirit Rlty Cap Com New | 1.0 | $139M | 3.3M | 42.50 | |
| Medical Properties Trust (MPW) | 1.0 | $138M | 6.5M | 21.28 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $123M | 1.3M | 93.92 | |
| Amazon (AMZN) | 0.9 | $123M | 40k | 3093.96 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.8 | $112M | 3.1M | 35.60 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $108M | 1.6M | 65.63 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.8 | $102M | 3.2M | 31.42 | |
| Facebook Cl A (Principal) (META) | 0.7 | $100M | 338k | 294.52 | |
| Regency Centers Corporation (REG) | 0.7 | $91M | 1.6M | 56.71 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.7 | $90M | 2.6M | 34.22 | |
| Agree Realty Corporation (ADC) | 0.6 | $84M | 1.2M | 67.31 | |
| Kimco Realty Corporation (KIM) | 0.6 | $80M | 4.3M | 18.75 | |
| Global X Fds Artificial Etf (AIQ) | 0.6 | $74M | 2.6M | 28.46 | |
| Global X Fds Social Med Etf (SOCL) | 0.5 | $73M | 1.1M | 66.70 | |
| Alphabet Inc Cap Cl A (Principal) (GOOGL) | 0.5 | $70M | 34k | 2062.31 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $69M | 3.2M | 21.58 | |
| Tesla Motors (Principal) (TSLA) | 0.5 | $67M | 100k | 667.79 | |
| NVIDIA Corporation (Principal) (NVDA) | 0.4 | $60M | 112k | 533.90 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.4 | $59M | 3.1M | 19.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $57M | 27k | 2068.74 | |
| Site Centers Corp (SITC) | 0.3 | $45M | 3.3M | 13.56 | |
| Netflix (Principal) (NFLX) | 0.3 | $45M | 86k | 521.43 | |
| J2 Global Note 3.250% 6/1 (Principal) | 0.3 | $44M | 25M | 1.77 | |
| UnitedHealth (UNH) | 0.3 | $41M | 111k | 371.64 | |
| Visa Cl A (Principal) (V) | 0.3 | $34M | 160k | 211.69 | |
| Procter & Gamble Company (Principal) (PG) | 0.3 | $34M | 249k | 135.39 | |
| Global X Fds Reit Etf (Principal) | 0.2 | $34M | 3.5M | 9.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $34M | 220k | 152.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $34M | 204k | 164.30 | |
| Home Depot (HD) | 0.2 | $32M | 105k | 305.47 | |
| Twitter (Principal) | 0.2 | $31M | 490k | 63.62 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $30M | 23M | 1.32 | |
| Global X Fds Cloud Computng (CLOU) | 0.2 | $30M | 1.1M | 25.74 | |
| Bank of America Corporation (BAC) | 0.2 | $29M | 749k | 38.69 | |
| Boeing Company (Principal) (BA) | 0.2 | $28M | 128k | 216.66 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $28M | 23M | 1.21 | |
| Synaptics Note 0.500% 6/1 (Principal) | 0.2 | $28M | 15M | 1.85 | |
| Adobe Systems Incorporated (Principal) (ADBE) | 0.2 | $27M | 55k | 497.36 | |
| Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) | 0.2 | $27M | 15M | 1.80 | |
| Walt Disney Company (DIS) | 0.2 | $26M | 138k | 184.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $25M | 110k | 226.73 | |
| Intel Corporation (Principal) (INTC) | 0.2 | $24M | 370k | 63.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $24M | 108k | 217.55 | |
| Amgen (AMGN) | 0.2 | $21M | 86k | 248.34 | |
| Caterpillar (CAT) | 0.1 | $20M | 86k | 231.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $20M | 50k | 397.82 | |
| Goldman Sachs (GS) | 0.1 | $20M | 60k | 326.82 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | 80k | 242.84 | |
| Mastercard Cl A (MA) | 0.1 | $19M | 54k | 356.07 | |
| McDonald's Corporation (MCD) | 0.1 | $19M | 86k | 224.02 | |
| Abbott Laboratories (ABT) | 0.1 | $19M | 160k | 119.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $19M | 353k | 54.11 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.1 | $19M | 73k | 255.47 | |
| salesforce (CRM) | 0.1 | $18M | 87k | 211.87 | |
| Chevron Corporation (CVX) | 0.1 | $18M | 174k | 105.03 | |
| Honeywell International (HON) | 0.1 | $18M | 83k | 216.85 | |
| Cisco Systems (CSCO) | 0.1 | $18M | 348k | 51.74 | |
| Verizon Communications (VZ) | 0.1 | $18M | 308k | 58.15 | |
| Square Note 0.500% 5/1 (Principal) | 0.1 | $17M | 5.9M | 2.92 | |
| Icici Bank Adr (IBN) | 0.1 | $17M | 1.0M | 16.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $16M | 120k | 135.60 | |
| Pepsi (PEP) | 0.1 | $16M | 113k | 141.66 | |
| Broadcom (AVGO) | 0.1 | $16M | 34k | 463.91 | |
| Nike CL B (Principal) (NKE) | 0.1 | $16M | 119k | 132.82 | |
| Realpage Note 1.500%11/1 (Principal) | 0.1 | $16M | 7.5M | 2.09 | |
| Coca-Cola Company (KO) | 0.1 | $15M | 289k | 52.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | 229k | 65.18 | |
| Merck & Co (MRK) | 0.1 | $15M | 190k | 77.07 | |
| 3M Company (MMM) | 0.1 | $14M | 73k | 192.67 | |
| Booking Holdings (BKNG) | 0.1 | $14M | 5.9k | 2329.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 56k | 243.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 62k | 220.41 | |
| Charter Communications Cl A (CHTR) | 0.1 | $14M | 22k | 617.04 | |
| Abbvie (ABBV) | 0.1 | $13M | 124k | 108.22 | |
| Qualcomm (Principal) (QCOM) | 0.1 | $13M | 101k | 132.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $13M | 152k | 87.18 | |
| International Business Machines (Principal) (IBM) | 0.1 | $13M | 99k | 133.19 | |
| Target Corporation (TGT) | 0.1 | $13M | 67k | 198.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $13M | 101k | 130.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 93k | 140.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $13M | 69k | 186.82 | |
| At&t (Principal) (T) | 0.1 | $13M | 416k | 30.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 223k | 55.89 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $12M | 8.5M | 1.46 | |
| Humana (HUM) | 0.1 | $12M | 30k | 419.27 | |
| Pfizer (PFE) | 0.1 | $12M | 340k | 36.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 65k | 188.99 | |
| Workday Note 0.250%10/0 (Principal) | 0.1 | $12M | 7.0M | 1.72 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $12M | 7.0M | 1.72 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.1 | $12M | 38k | 312.93 | |
| Snap Note 0.750% 8/0 (Principal) | 0.1 | $12M | 5.0M | 2.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $12M | 36k | 330.17 | |
| Morgan Com New (Principal) (MS) | 0.1 | $12M | 151k | 77.47 | |
| Illumina Note 0.500% 6/1 (Principal) | 0.1 | $11M | 7.5M | 1.51 | |
| Philip Morris International (PM) | 0.1 | $11M | 127k | 88.84 | |
| Citigroup Com New (C) | 0.1 | $11M | 153k | 72.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 32k | 352.94 | |
| American Express Company (AXP) | 0.1 | $11M | 78k | 141.51 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 49k | 225.08 | |
| Lam Research Corporation (Principal) (LRCX) | 0.1 | $11M | 18k | 595.24 | |
| Applied Materials (Principal) (AMAT) | 0.1 | $11M | 81k | 133.53 | |
| Hca Holdings (HCA) | 0.1 | $11M | 57k | 188.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $10M | 22k | 456.58 | |
| Micron Technology (Principal) (MU) | 0.1 | $10M | 116k | 88.18 | |
| Astrazeneca Adr (AZN) | 0.1 | $10M | 204k | 49.72 | |
| Microchip Technology (MCHP) | 0.1 | $10M | 65k | 155.07 | |
| Motorola Solutions Com New (MSI) | 0.1 | $10M | 53k | 188.06 | |
| Medtronic SHS (MDT) | 0.1 | $9.9M | 84k | 118.00 | |
| Nextera Energy (NEE) | 0.1 | $9.7M | 128k | 75.60 | |
| Travelers Companies (TRV) | 0.1 | $9.6M | 64k | 150.41 | |
| Fiserv (FI) | 0.1 | $9.5M | 80k | 119.05 | |
| Zoom Video Communications Cl A (Principal) (ZM) | 0.1 | $9.5M | 30k | 321.27 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $9.5M | 34k | 276.58 | |
| Starbucks Corporation (Principal) (SBUX) | 0.1 | $9.4M | 87k | 109.06 | |
| Fox Factory Hldg (FOXF) | 0.1 | $9.0M | 71k | 127.06 | |
| Fortive (FTV) | 0.1 | $8.7M | 123k | 70.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.7M | 138k | 63.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.6M | 43k | 201.22 | |
| Wells Fargo & Company (Principal) (WFC) | 0.1 | $8.6M | 221k | 38.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.6M | 109k | 78.50 | |
| Oracle Corporation (ORCL) | 0.1 | $8.5M | 122k | 70.19 | |
| AvalonBay Communities (AVB) | 0.1 | $8.5M | 46k | 184.50 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $8.5M | 58k | 145.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $8.3M | 116k | 71.63 | |
| American Tower Reit (AMT) | 0.1 | $8.2M | 34k | 239.09 | |
| General Motors Company (Principal) (GM) | 0.1 | $8.1M | 141k | 57.33 | |
| Intuit (INTU) | 0.1 | $8.1M | 21k | 383.33 | |
| Activision Blizzard | 0.1 | $8.1M | 87k | 92.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.9M | 91k | 87.00 | |
| Te Connectivity SHS (TEL) | 0.1 | $7.9M | 61k | 129.20 | |
| Realty Income (O) | 0.1 | $7.9M | 124k | 63.50 | |
| Automatic Data Processing (ADP) | 0.1 | $7.8M | 41k | 188.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.1 | $7.6M | 21k | 371.94 | |
| Lowe's Companies (LOW) | 0.1 | $7.5M | 39k | 190.18 | |
| Linde SHS | 0.1 | $7.5M | 27k | 280.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $7.5M | 44k | 170.11 | |
| Illinois Tool Works (ITW) | 0.1 | $7.2M | 33k | 221.53 | |
| Norfolk Southern (NSC) | 0.1 | $7.1M | 27k | 268.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.0M | 109k | 64.36 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.0M | 42k | 164.31 | |
| ON Semiconductor (ON) | 0.1 | $7.0M | 167k | 41.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $6.9M | 50k | 138.36 | |
| Godaddy Cl A (GDDY) | 0.1 | $6.9M | 89k | 77.62 | |
| L3harris Technologies (LHX) | 0.1 | $6.9M | 34k | 202.63 | |
| Kla Com New (KLAC) | 0.0 | $6.7M | 20k | 330.45 | |
| Infosys Adr (INFY) | 0.0 | $6.7M | 359k | 18.72 | |
| Metropcs Communications (TMUS) | 0.0 | $6.6M | 53k | 125.29 | |
| Gilead Sciences (GILD) | 0.0 | $6.6M | 101k | 64.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.5M | 18k | 369.09 | |
| BlackRock (BLK) | 0.0 | $6.5M | 8.6k | 753.97 | |
| United Rentals (URI) | 0.0 | $6.4M | 20k | 329.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.4M | 83k | 77.27 | |
| Maxeon Solar Technologies SHS (MAXN) | 0.0 | $6.3M | 199k | 31.56 | |
| Fastenal Company (FAST) | 0.0 | $6.3M | 124k | 50.28 | |
| General Electric Company | 0.0 | $6.2M | 474k | 13.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.2M | 8.4k | 738.95 | |
| Deere & Company (DE) | 0.0 | $6.2M | 17k | 374.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.2M | 31k | 199.66 | |
| Altria (MO) | 0.0 | $6.1M | 119k | 51.25 | |
| Globe Life (GL) | 0.0 | $6.0M | 62k | 96.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.9M | 101k | 58.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.9M | 171k | 34.37 | |
| Bwx Technologies (BWXT) | 0.0 | $5.8M | 89k | 65.94 | |
| Waste Connections (WCN) | 0.0 | $5.8M | 54k | 107.98 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $5.8M | 333k | 17.38 | |
| Servicenow (Principal) (NOW) | 0.0 | $5.7M | 11k | 545.01 | |
| Dow (DOW) | 0.0 | $5.7M | 89k | 63.56 | |
| Jacobs Engineering | 0.0 | $5.6M | 43k | 129.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.6M | 17k | 335.80 | |
| Emerson Electric (EMR) | 0.0 | $5.6M | 62k | 90.22 | |
| Aon Cl A (AON) | 0.0 | $5.5M | 24k | 230.10 | |
| MercadoLibre (Principal) (MELI) | 0.0 | $5.5M | 3.2k | 1706.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.5M | 73k | 75.23 | |
| Hologic (HOLX) | 0.0 | $5.4M | 73k | 74.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.4M | 98k | 54.90 | |
| Rockwell Automation (ROK) | 0.0 | $5.3M | 20k | 265.46 | |
| Autohome Inc Sp Ads Cl A (ATHM) | 0.0 | $5.3M | 57k | 93.26 | |
| Nuance Communications Debt 1.500%11/0 (Principal) | 0.0 | $5.3M | 2.5M | 2.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.3M | 42k | 124.78 | |
| CSX Corporation (CSX) | 0.0 | $5.2M | 54k | 96.42 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $5.2M | 1.1M | 4.70 | |
| Aptiv SHS (APTV) | 0.0 | $5.1M | 37k | 137.89 | |
| Jazz Investments I Note 1.875% 8/1 (Principal) | 0.0 | $5.1M | 5.0M | 1.02 | |
| Blackline (BL) | 0.0 | $5.1M | 47k | 108.40 | |
| Copart (CPRT) | 0.0 | $5.0M | 46k | 108.62 | |
| Illumina (Principal) (ILMN) | 0.0 | $5.0M | 13k | 383.92 | |
| Performance Food (PFGC) | 0.0 | $5.0M | 87k | 57.61 | |
| South Jersey Inds Inc Unit 04/01/2024 Added (SJIIU) | 0.0 | $5.0M | 100k | 49.85 | |
| Jd.com Cl A (JD) | 0.0 | $5.0M | 59k | 84.33 | |
| Boston Properties (BXP) | 0.0 | $4.9M | 48k | 101.25 | |
| Anthem (ELV) | 0.0 | $4.8M | 14k | 359.17 | |
| Biogen Idec (BIIB) | 0.0 | $4.7M | 17k | 279.76 | |
| Global Payments (GPN) | 0.0 | $4.7M | 23k | 201.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.7M | 68k | 68.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.6M | 120k | 38.65 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $4.6M | 63k | 73.04 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $4.6M | 929k | 4.96 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.6M | 66k | 70.01 | |
| SPS Commerce (SPSC) | 0.0 | $4.6M | 46k | 99.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.6M | 14k | 315.45 | |
| MasTec (MTZ) | 0.0 | $4.6M | 49k | 93.70 | |
| Cigna Corp (CI) | 0.0 | $4.5M | 19k | 241.76 | |
| Freeport-mcmoran CL B (Principal) (FCX) | 0.0 | $4.5M | 137k | 32.92 | |
| Cme (Principal) (CME) | 0.0 | $4.5M | 22k | 203.72 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.5M | 44k | 103.26 | |
| Kansas City Com New | 0.0 | $4.5M | 17k | 263.91 | |
| Crown Castle Intl (CCI) | 0.0 | $4.5M | 26k | 172.16 | |
| Ametek (AME) | 0.0 | $4.5M | 35k | 127.73 | |
| S&p Global (SPGI) | 0.0 | $4.4M | 13k | 352.88 | |
| TJX Companies (TJX) | 0.0 | $4.4M | 67k | 66.09 | |
| Avalara | 0.0 | $4.4M | 33k | 133.41 | |
| Nomad Foods Ltd Usd SHS (NOMD) | 0.0 | $4.4M | 159k | 27.46 | |
| Morningstar (MORN) | 0.0 | $4.3M | 19k | 225.05 | |
| Nucor Corporation (NUE) | 0.0 | $4.3M | 54k | 80.27 | |
| Stryker Corporation (SYK) | 0.0 | $4.3M | 18k | 243.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.3M | 8.7k | 497.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.3M | 39k | 111.82 | |
| Autodesk (ADSK) | 0.0 | $4.3M | 16k | 277.14 | |
| Duck Creek Technologies SHS | 0.0 | $4.3M | 95k | 45.13 | |
| Wp Carey (WPC) | 0.0 | $4.3M | 60k | 70.76 | |
| PNC Financial Services (PNC) | 0.0 | $4.3M | 24k | 175.50 | |
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $4.2M | 2.9M | 1.47 | |
| Chubb (CB) | 0.0 | $4.2M | 27k | 157.97 | |
| Workday Cl A (WDAY) | 0.0 | $4.2M | 17k | 248.53 | |
| Fortune Brands (FBIN) | 0.0 | $4.2M | 43k | 95.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.1M | 17k | 240.41 | |
| Air Products & Chemicals (APD) | 0.0 | $4.1M | 15k | 281.21 | |
| American Intl Group Com New (AIG) | 0.0 | $4.1M | 89k | 46.21 | |
| Analog Devices (ADI) | 0.0 | $4.1M | 26k | 155.08 | |
| Square Cl A (SQ) | 0.0 | $4.1M | 18k | 227.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.1M | 70k | 58.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.1M | 19k | 214.89 | |
| Aspen Technology | 0.0 | $4.0M | 28k | 144.34 | |
| Paccar (PCAR) | 0.0 | $4.0M | 44k | 92.91 | |
| Enstar Group SHS (ESGR) | 0.0 | $4.0M | 16k | 246.71 | |
| Wix Ltd Note 7/0 (Principal) | 0.0 | $4.0M | 2.0M | 2.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0M | 24k | 168.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.0M | 25k | 157.46 | |
| Nice Adr (NICE) | 0.0 | $3.9M | 18k | 218.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.9M | 48k | 82.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.9M | 63k | 61.22 | |
| Rexnord | 0.0 | $3.9M | 82k | 47.11 | |
| Us Bancorp Com New (USB) | 0.0 | $3.8M | 69k | 55.30 | |
| Steel Dynamics (STLD) | 0.0 | $3.8M | 76k | 50.76 | |
| Yandex N V Class A (YNDX) | 0.0 | $3.8M | 60k | 64.06 | |
| Paycom Software (PAYC) | 0.0 | $3.8M | 10k | 370.06 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.8M | 33k | 113.59 | |
| ConocoPhillips (COP) | 0.0 | $3.8M | 72k | 52.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.7M | 50k | 74.53 | |
| Atlassian Corp Cl A (Principal) | 0.0 | $3.7M | 18k | 210.67 | |
| FedEx Corporation (FDX) | 0.0 | $3.7M | 13k | 284.02 | |
| Cummins (CMI) | 0.0 | $3.7M | 14k | 259.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.7M | 38k | 96.52 | |
| Iron Mountain (IRM) | 0.0 | $3.7M | 99k | 37.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.7M | 58k | 63.64 | |
| Yum China Holdings (YUMC) | 0.0 | $3.7M | 62k | 59.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.6M | 33k | 109.90 | |
| Science App Int'l (SAIC) | 0.0 | $3.6M | 43k | 83.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6M | 7.6k | 473.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.6M | 60k | 59.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 45k | 78.88 | |
| Clean Harbors (CLH) | 0.0 | $3.5M | 42k | 84.07 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $3.5M | 33k | 107.06 | |
| Quanta Services (PWR) | 0.0 | $3.5M | 40k | 87.97 | |
| Exelon Corporation (EXC) | 0.0 | $3.5M | 79k | 43.71 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.4M | 12k | 290.81 | |
| Moody's Corporation (MCO) | 0.0 | $3.4M | 11k | 298.61 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.4M | 48k | 69.87 | |
| Southern Company (SO) | 0.0 | $3.3M | 54k | 62.16 | |
| Sempra Energy (SRE) | 0.0 | $3.3M | 25k | 132.57 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.3M | 42k | 79.13 | |
| Newmont Mining Corporation (Principal) (NEM) | 0.0 | $3.3M | 55k | 60.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.3M | 27k | 120.95 | |
| MetLife (MET) | 0.0 | $3.3M | 54k | 60.78 | |
| Ross Stores (ROST) | 0.0 | $3.2M | 27k | 119.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.2M | 18k | 176.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 26k | 121.78 | |
| Dominion Resources (D) | 0.0 | $3.2M | 42k | 75.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.2M | 22k | 142.18 | |
| Cooper Cos Com New | 0.0 | $3.2M | 8.3k | 384.08 | |
| Ncino | 0.0 | $3.2M | 48k | 66.71 | |
| McKesson Corporation (MCK) | 0.0 | $3.1M | 16k | 195.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.1M | 45k | 69.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.1M | 20k | 153.13 | |
| Twitter Note 1.000% 9/1 (Principal) | 0.0 | $3.1M | 3.0M | 1.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.1M | 34k | 91.87 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.1M | 30k | 103.38 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.1M | 14k | 223.18 | |
| Uber Technologies (Principal) (UBER) | 0.0 | $3.1M | 57k | 54.50 | |
| Ecolab (ECL) | 0.0 | $3.1M | 14k | 213.87 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1M | 17k | 181.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.1M | 6.3k | 489.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 22k | 139.06 | |
| Pentair SHS (PNR) | 0.0 | $3.0M | 49k | 62.31 | |
| Hp (HPQ) | 0.0 | $3.0M | 96k | 31.75 | |
| Waste Management (WM) | 0.0 | $3.0M | 24k | 128.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0M | 20k | 148.11 | |
| Capital One Financial (COF) | 0.0 | $3.0M | 24k | 127.21 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0M | 9.7k | 308.60 | |
| eBay (EBAY) | 0.0 | $3.0M | 49k | 61.23 | |
| CarMax (KMX) | 0.0 | $3.0M | 22k | 132.69 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.0M | 73k | 40.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 9.1k | 324.05 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.9M | 344k | 8.54 | |
| Cognizant Technology Cl A (CTSH) | 0.0 | $2.9M | 38k | 78.13 | |
| American Electric Power Company (AEP) | 0.0 | $2.9M | 35k | 84.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9M | 5.8k | 507.22 | |
| Align Technology (ALGN) | 0.0 | $2.9M | 5.4k | 541.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.9M | 80k | 36.63 | |
| Progressive Corporation (PGR) | 0.0 | $2.9M | 30k | 95.62 | |
| Dollar General (DG) | 0.0 | $2.8M | 14k | 202.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.8M | 66k | 42.42 | |
| Mediaalpha Cl A (MAX) | 0.0 | $2.8M | 79k | 35.44 | |
| Moderna (MRNA) | 0.0 | $2.8M | 21k | 130.96 | |
| Electronic Arts (EA) | 0.0 | $2.8M | 21k | 135.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.8M | 20k | 137.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.7M | 30k | 91.11 | |
| Synopsys (SNPS) | 0.0 | $2.7M | 11k | 247.80 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | 33k | 83.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.7M | 29k | 93.04 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.7M | 59k | 45.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.7M | 42k | 64.12 | |
| Sensata Technologies Hldg SHS (ST) | 0.0 | $2.7M | 46k | 57.94 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7M | 15k | 176.63 | |
| Zebra Technologies Cl A (ZBRA) | 0.0 | $2.6M | 5.3k | 485.38 | |
| Summit Matls Cl A (SUM) | 0.0 | $2.6M | 91k | 28.02 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 7.9k | 322.04 | |
| Xpeng Inc Ads (XPEV) | 0.0 | $2.5M | 69k | 36.51 | |
| Discover Financial Services (DFS) | 0.0 | $2.5M | 27k | 94.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.5M | 15k | 168.10 | |
| Omega Flex (OFLX) | 0.0 | $2.5M | 16k | 157.87 | |
| Xcel Energy (XEL) | 0.0 | $2.5M | 37k | 66.51 | |
| Lululemon Athletica (LULU) | 0.0 | $2.5M | 8.1k | 306.68 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $2.5M | 292k | 8.48 | |
| Lear Com New (LEA) | 0.0 | $2.5M | 14k | 181.27 | |
| EOG Resources (EOG) | 0.0 | $2.5M | 34k | 72.65 | |
| Ford Motor Company (F) | 0.0 | $2.5M | 200k | 12.25 | |
| Amdocs SHS (DOX) | 0.0 | $2.4M | 35k | 70.13 | |
| Dex (DXCM) | 0.0 | $2.4M | 6.8k | 359.45 | |
| Alexion Pharmaceuticals | 0.0 | $2.4M | 16k | 152.88 | |
| Dupont De Nemours (DD) | 0.0 | $2.4M | 31k | 77.57 | |
| Msci (MSCI) | 0.0 | $2.4M | 5.8k | 419.44 | |
| Baxter International (BAX) | 0.0 | $2.4M | 29k | 84.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 32k | 75.35 | |
| National Retail Properties (NNN) | 0.0 | $2.4M | 54k | 44.08 | |
| Roku Cl A (ROKU) | 0.0 | $2.4M | 7.3k | 325.72 | |
| Docusign (DOCU) | 0.0 | $2.4M | 12k | 202.45 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 40k | 60.20 | |
| Kraft Heinz (KHC) | 0.0 | $2.3M | 58k | 40.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.3M | 22k | 104.12 | |
| Match Group (MTCH) | 0.0 | $2.3M | 17k | 137.38 | |
| Spdr Gold Tr SHS (GLD) | 0.0 | $2.3M | 14k | 159.93 | |
| SVB Financial (SIVBQ) | 0.0 | $2.3M | 4.6k | 493.45 | |
| DTE Energy Company (DTE) | 0.0 | $2.3M | 17k | 133.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | 15k | 152.28 | |
| Trane Technologies SHS (TT) | 0.0 | $2.3M | 14k | 166.02 | |
| Snap Cl A (SNAP) | 0.0 | $2.3M | 43k | 52.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 48k | 47.28 | |
| Paychex (PAYX) | 0.0 | $2.3M | 23k | 98.02 | |
| Catalent (CTLT) | 0.0 | $2.3M | 21k | 105.30 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 6.6k | 341.38 | |
| Ingersoll Rand (IR) | 0.0 | $2.2M | 46k | 49.21 | |
| American Homes 4 Cl A (AMH) | 0.0 | $2.2M | 67k | 33.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 18k | 127.13 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.2M | 61k | 36.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.2M | 5.4k | 415.33 | |
| CoStar (CSGP) | 0.0 | $2.2M | 2.7k | 821.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.2M | 54k | 40.83 | |
| Wright Express (WEX) | 0.0 | $2.2M | 11k | 209.22 | |
| Twilio Cl A (TWLO) | 0.0 | $2.2M | 6.4k | 340.72 | |
| Roper Industries (ROP) | 0.0 | $2.2M | 5.4k | 403.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 12k | 183.51 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $2.2M | 127k | 16.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.2M | 12k | 182.55 | |
| Marvell Technology Group Ord | 0.0 | $2.1M | 44k | 48.99 | |
| National Resh Com New (NRC) | 0.0 | $2.1M | 46k | 46.84 | |
| Xilinx | 0.0 | $2.1M | 17k | 123.90 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.1M | 20k | 105.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1M | 5.1k | 413.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 41k | 51.14 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.1M | 394k | 5.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 72k | 29.19 | |
| Wix SHS (WIX) | 0.0 | $2.1M | 7.5k | 279.14 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1M | 65k | 32.13 | |
| Wayfair Cl A (W) | 0.0 | $2.1M | 6.6k | 314.76 | |
| Prudential Financial (PRU) | 0.0 | $2.1M | 23k | 91.08 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.1M | 16k | 133.86 | |
| T. Rowe Price (TROW) | 0.0 | $2.1M | 12k | 171.59 | |
| Ansys (ANSS) | 0.0 | $2.1M | 6.1k | 339.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 1.4k | 1420.58 | |
| Aercap Holdings SHS (AER) | 0.0 | $2.0M | 35k | 58.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 38k | 54.16 | |
| Okta Cl A (Principal) (OKTA) | 0.0 | $2.0M | 9.2k | 219.82 | |
| Store Capital Corp reit | 0.0 | $2.0M | 60k | 33.49 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.0M | 8.9k | 228.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 38k | 53.49 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 58k | 34.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0M | 26k | 77.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | 30k | 65.98 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 7.0k | 284.16 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 25k | 78.75 | |
| Dollar Tree (DLTR) | 0.0 | $2.0M | 17k | 114.65 | |
| Cdk Global Inc equities | 0.0 | $2.0M | 36k | 54.06 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 72k | 27.19 | |
| Centene Corporation (CNC) | 0.0 | $2.0M | 31k | 63.90 | |
| General Mills (GIS) | 0.0 | $2.0M | 32k | 61.32 | |
| Iqvia Holdings (IQV) | 0.0 | $1.9M | 10k | 193.12 | |
| Steris Shs Usd (STE) | 0.0 | $1.9M | 10k | 190.50 | |
| Herc Hldgs (HRI) | 0.0 | $1.9M | 19k | 101.33 | |
| Xylem (XYL) | 0.0 | $1.9M | 18k | 105.20 | |
| Cubesmart (CUBE) | 0.0 | $1.9M | 50k | 37.84 | |
| Fortinet (FTNT) | 0.0 | $1.9M | 10k | 184.46 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.9M | 36k | 53.06 | |
| Trip Com Group Ltd Ads (TCOM) | 0.0 | $1.9M | 48k | 39.63 | |
| Corteva (CTVA) | 0.0 | $1.9M | 40k | 46.83 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 12k | 150.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.9M | 22k | 84.64 | |
| Ihs Markit SHS | 0.0 | $1.9M | 19k | 96.80 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.8M | 18k | 101.26 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 16k | 114.89 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $1.8M | 18k | 101.46 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $1.8M | 17k | 107.18 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.8M | 16k | 112.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.8M | 18k | 103.59 | |
| Etsy (ETSY) | 0.0 | $1.8M | 9.0k | 201.64 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.8M | 16k | 114.99 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.8M | 11k | 171.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.8M | 7.9k | 228.97 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 22k | 81.56 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.8M | 40k | 45.11 | |
| Pinterest Cl A (PINS) | 0.0 | $1.8M | 25k | 74.03 | |
| The Trade Desk Cl A (TTD) | 0.0 | $1.8M | 2.8k | 651.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 11k | 160.07 | |
| Varian Medical Systems | 0.0 | $1.8M | 10k | 176.59 | |
| Douglas Emmett (DEI) | 0.0 | $1.8M | 57k | 31.39 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 106k | 16.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.8M | 42k | 42.22 | |
| Tenet Healthcare Com New (THC) | 0.0 | $1.8M | 34k | 51.99 | |
| Chefs Whse (CHEF) | 0.0 | $1.8M | 58k | 30.47 | |
| Liberty Global Cl A | 0.0 | $1.8M | 68k | 25.66 | |
| Stag Industrial (STAG) | 0.0 | $1.7M | 52k | 33.62 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 40k | 43.52 | |
| Sealed Air (SEE) | 0.0 | $1.7M | 38k | 45.81 | |
| Dycom Inds Note 0.750% 9/1 (Principal) | 0.0 | $1.7M | 1.6M | 1.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 30k | 57.03 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 16k | 108.18 | |
| Maxim Integrated Products | 0.0 | $1.7M | 19k | 91.39 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.7M | 29k | 58.54 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.7M | 20k | 84.26 | |
| AutoZone (AZO) | 0.0 | $1.7M | 1.2k | 1403.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.7M | 33k | 50.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.7M | 6.1k | 277.62 | |
| Cdw (CDW) | 0.0 | $1.7M | 10k | 165.73 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 19k | 89.13 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.7M | 23k | 74.32 | |
| Mobile Telesystems Pjsc Adr | 0.0 | $1.7M | 200k | 8.34 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.7M | 5.8k | 287.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.7M | 26k | 63.84 | |
| Manpower (MAN) | 0.0 | $1.7M | 17k | 98.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.6M | 6.3k | 261.24 | |
| Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) | 0.0 | $1.6M | 52k | 31.58 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 5.5k | 298.94 | |
| Life Storage Inc reit | 0.0 | $1.6M | 19k | 85.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6M | 10k | 158.80 | |
| stock (Principal) | 0.0 | $1.6M | 12k | 135.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 2.7k | 588.02 | |
| Cerner Corporation | 0.0 | $1.6M | 22k | 71.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 1.3k | 1155.81 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 17k | 93.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 11k | 139.57 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.5M | 34k | 45.80 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 65k | 23.69 | |
| PerkinElmer (RVTY) | 0.0 | $1.5M | 12k | 128.34 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 18k | 86.59 | |
| Brixmor Prty (BRX) | 0.0 | $1.5M | 75k | 20.22 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 18k | 83.99 | |
| Kellogg Company (K) | 0.0 | $1.5M | 24k | 63.31 | |
| American Campus Communities | 0.0 | $1.5M | 35k | 43.16 | |
| Laboratory Corp Amer Com New (LH) | 0.0 | $1.5M | 5.9k | 254.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 21k | 71.43 | |
| ResMed (RMD) | 0.0 | $1.5M | 7.7k | 193.97 | |
| Livanova SHS (LIVN) | 0.0 | $1.5M | 20k | 73.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 8.4k | 177.05 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 40k | 37.46 | |
| Verisign (VRSN) | 0.0 | $1.5M | 7.4k | 198.76 | |
| Best Buy (BBY) | 0.0 | $1.5M | 13k | 114.47 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 8.8k | 166.74 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 6.3k | 232.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.5M | 127k | 11.54 | |
| Qorvo (QRVO) | 0.0 | $1.5M | 7.9k | 182.68 | |
| PriceSmart (PSMT) | 0.0 | $1.4M | 15k | 96.78 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 18k | 79.20 | |
| Lennar Cl A (LEN) | 0.0 | $1.4M | 14k | 101.24 | |
| Teradyne (TER) | 0.0 | $1.4M | 12k | 121.70 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 19k | 77.76 | |
| Garmin SHS (GRMN) | 0.0 | $1.4M | 11k | 131.85 | |
| Kroger (KR) | 0.0 | $1.4M | 40k | 35.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 8.8k | 162.16 | |
| EastGroup Properties (EGP) | 0.0 | $1.4M | 10k | 143.33 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 9.8k | 146.18 | |
| Western Digital (WDC) | 0.0 | $1.4M | 21k | 66.75 | |
| Synchrony Financial (SYF) | 0.0 | $1.4M | 35k | 40.65 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 17k | 84.72 | |
| Flex Ord (FLEX) | 0.0 | $1.4M | 77k | 18.31 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.4M | 9.4k | 150.14 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.4M | 43k | 32.53 | |
| American Water Works (AWK) | 0.0 | $1.4M | 9.1k | 149.95 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 17k | 79.92 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 9.4k | 143.40 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.4M | 21k | 63.18 | |
| Horizon Therapeutics Pub SHS | 0.0 | $1.3M | 15k | 92.03 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.3M | 45k | 29.43 | |
| Invesco SHS (IVZ) | 0.0 | $1.3M | 53k | 25.22 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 18k | 74.80 | |
| National Instruments | 0.0 | $1.3M | 31k | 43.18 | |
| CoreSite Realty | 0.0 | $1.3M | 11k | 119.87 | |
| Seagen | 0.0 | $1.3M | 9.5k | 138.85 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.3M | 37k | 35.35 | |
| Novocure SHS (NVCR) | 0.0 | $1.3M | 9.7k | 132.30 | |
| Sl Green Realty | 0.0 | $1.3M | 18k | 69.99 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.3M | 41k | 31.48 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 6.6k | 192.94 | |
| Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $1.3M | 56k | 22.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 12k | 107.70 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 19k | 66.78 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.2M | 5.1k | 243.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 46k | 26.61 | |
| Oportun Finl Corp (OPRT) | 0.0 | $1.2M | 59k | 20.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 32k | 37.78 | |
| Seagate Technology SHS | 0.0 | $1.2M | 16k | 76.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.0k | 309.13 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | 4.7k | 260.94 | |
| Pra Health Sciences | 0.0 | $1.2M | 7.9k | 153.36 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 7.6k | 158.22 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 15k | 81.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.2M | 20k | 58.14 | |
| Equifax (EFX) | 0.0 | $1.2M | 6.5k | 181.08 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $1.2M | 9.4k | 125.32 | |
| Coupa Software | 0.0 | $1.2M | 4.6k | 254.56 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 41k | 28.85 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 12k | 101.88 | |
| Nov (NOV) | 0.0 | $1.2M | 85k | 13.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 38k | 30.67 | |
| Citrix Systems | 0.0 | $1.2M | 8.3k | 140.37 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 12k | 98.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 15k | 75.49 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 24k | 48.84 | |
| Edison International (EIX) | 0.0 | $1.1M | 20k | 58.61 | |
| Iac Interactive Ord | 0.0 | $1.1M | 5.3k | 216.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 13k | 89.18 | |
| FleetCor Technologies | 0.0 | $1.1M | 4.2k | 268.67 | |
| New Oriental Ed & Technology Adr | 0.0 | $1.1M | 81k | 14.00 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 26k | 42.93 | |
| Republic Services (RSG) | 0.0 | $1.1M | 11k | 99.38 | |
| Oneok (OKE) | 0.0 | $1.1M | 22k | 50.66 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 18k | 60.76 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 13k | 87.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 7.8k | 141.18 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.1M | 39k | 28.04 | |
| United Sts Brent Oil Fd Lp Unit (BNO) | 0.0 | $1.1M | 69k | 15.88 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $1.1M | 11k | 100.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 14k | 77.51 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.1M | 35k | 30.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.8k | 281.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 10k | 105.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.1M | 40k | 26.55 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 3.0k | 353.22 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 11k | 97.22 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.1M | 104k | 10.13 | |
| Innovative Industria A (IIPR) | 0.0 | $1.1M | 5.8k | 180.14 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 2.6k | 396.75 | |
| Qts Rlty Tr Cl A | 0.0 | $1.0M | 17k | 62.04 | |
| Dynatrace Com New (DT) | 0.0 | $1.0M | 22k | 48.27 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.0M | 22k | 48.41 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0M | 15k | 68.96 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 27k | 38.81 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 3.2k | 327.46 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 24k | 44.16 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 7.6k | 137.07 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.0M | 12k | 83.31 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.0M | 8.0k | 129.38 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | 6.0k | 171.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 4.2k | 246.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 65k | 15.74 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0M | 12k | 88.19 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.0M | 3.4k | 297.93 | |
| Abiomed | 0.0 | $1.0M | 3.2k | 318.85 | |
| Itron (ITRI) | 0.0 | $1.0M | 12k | 88.61 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.0M | 37k | 27.12 | |
| Ameren Corporation (AEE) | 0.0 | $1.0M | 12k | 81.39 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 49k | 20.66 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0M | 3.7k | 267.50 | |
| International Paper Company (IP) | 0.0 | $1.0M | 19k | 54.07 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.0M | 17k | 57.79 | |
| Entergy Corporation (ETR) | 0.0 | $999k | 10k | 99.51 | |
| Key (KEY) | 0.0 | $997k | 50k | 19.98 | |
| Masco Corporation (MAS) | 0.0 | $995k | 17k | 59.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $991k | 7.5k | 131.80 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $982k | 11k | 87.68 | |
| Ptc (PTC) | 0.0 | $982k | 7.1k | 137.69 | |
| Terminix Global Holdings | 0.0 | $976k | 21k | 47.67 | |
| Sapiens Intl Corp N SHS (SPNS) | 0.0 | $970k | 31k | 31.79 | |
| Dolby Laboratories Cl A (DLB) | 0.0 | $970k | 9.8k | 98.72 | |
| Draftkings Cl A | 0.0 | $969k | 16k | 61.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $969k | 6.4k | 151.57 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $963k | 6.4k | 150.49 | |
| Halliburton Company (HAL) | 0.0 | $961k | 45k | 21.45 | |
| Teladoc (TDOC) | 0.0 | $958k | 5.3k | 181.78 | |
| Unity Software (U) | 0.0 | $958k | 9.6k | 100.31 | |
| Centennial Resource Dev Note 3.250% 4/0 Added (Principal) | 0.0 | $955k | 1.0M | 0.95 | |
| Joyy Inc Ads Repstg Com A (YY) | 0.0 | $947k | 10k | 93.76 | |
| AmerisourceBergen (COR) | 0.0 | $943k | 8.0k | 118.05 | |
| Euronet Worldwide (EEFT) | 0.0 | $938k | 6.8k | 138.10 | |
| Hubspot (HUBS) | 0.0 | $937k | 2.1k | 453.97 | |
| Physicians Realty Trust | 0.0 | $937k | 53k | 17.66 | |
| Molina Healthcare (MOH) | 0.0 | $935k | 4.0k | 233.75 | |
| W.W. Grainger (GWW) | 0.0 | $934k | 2.3k | 401.03 | |
| ConAgra Foods (CAG) | 0.0 | $931k | 25k | 37.61 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $923k | 21k | 43.30 | |
| Kornit Digital SHS (KRNT) | 0.0 | $923k | 9.3k | 99.17 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $922k | 53k | 17.36 | |
| Companhia Siderurgica Nacion Adr (SID) | 0.0 | $921k | 137k | 6.70 | |
| Amcor Ord (AMCR) | 0.0 | $918k | 79k | 11.69 | |
| Tim S A Adr (TIMB) | 0.0 | $918k | 81k | 11.35 | |
| Inmode SHS (INMD) | 0.0 | $916k | 13k | 72.40 | |
| AES Corporation (AES) | 0.0 | $914k | 34k | 26.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $914k | 7.1k | 128.32 | |
| Asml Holding N V N Y SHS (ASML) | 0.0 | $905k | 1.5k | 617.33 | |
| Cardinal Health (CAH) | 0.0 | $902k | 15k | 60.77 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $902k | 17k | 53.87 | |
| Darden Restaurants (DRI) | 0.0 | $901k | 6.3k | 141.93 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $898k | 8.0k | 111.91 | |
| Hess (HES) | 0.0 | $897k | 13k | 70.79 | |
| Viatris (VTRS) | 0.0 | $887k | 63k | 14.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $884k | 8.7k | 101.14 | |
| Celanese Corporation (CE) | 0.0 | $884k | 5.9k | 149.75 | |
| Olo Cl A (OLO) | 0.0 | $880k | 33k | 26.39 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $880k | 6.8k | 129.68 | |
| Fox Corp (FOXA) | 0.0 | $879k | 24k | 36.09 | |
| MGM Resorts International. (MGM) | 0.0 | $878k | 23k | 38.01 | |
| Jbg Smith Properties (JBGS) | 0.0 | $870k | 27k | 31.81 | |
| Tyler Technologies (TYL) | 0.0 | $866k | 2.0k | 424.30 | |
| Telefonica Brasil Sa Adr (VIV) | 0.0 | $863k | 110k | 7.87 | |
| Genuine Parts Company (GPC) | 0.0 | $861k | 7.5k | 115.54 | |
| IDEX Corporation (IEX) | 0.0 | $861k | 4.1k | 209.34 | |
| Slack Technologies Cl A | 0.0 | $860k | 21k | 40.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $859k | 5.8k | 147.47 | |
| Gartner (IT) | 0.0 | $859k | 4.7k | 182.61 | |
| Perrigo SHS (PRGO) | 0.0 | $857k | 21k | 40.49 | |
| Fiverr Intl SHS (FVRR) | 0.0 | $856k | 3.9k | 217.09 | |
| Epr Pptys Sh Ben Int (EPR) | 0.0 | $855k | 18k | 46.62 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $855k | 4.2k | 205.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $839k | 9.8k | 85.57 | |
| Discovery Com Ser C | 0.0 | $837k | 23k | 36.89 | |
| Principal Financial (PFG) | 0.0 | $836k | 14k | 59.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $834k | 8.1k | 103.10 | |
| NetApp (NTAP) | 0.0 | $830k | 11k | 72.65 | |
| Arista Networks (ANET) | 0.0 | $829k | 2.7k | 301.78 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $821k | 6.7k | 123.27 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $816k | 24k | 34.74 | |
| NVR (NVR) | 0.0 | $815k | 173.00 | 4710.98 | |
| Equity Comwlth Sh Ben Int (EQC) | 0.0 | $811k | 29k | 27.80 | |
| Raymond James Financial (RJF) | 0.0 | $809k | 6.6k | 122.52 | |
| Omni (OMC) | 0.0 | $805k | 11k | 74.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $800k | 4.4k | 183.57 | |
| Colony Cap Inc New cl a | 0.0 | $798k | 123k | 6.48 | |
| Carvana Cl A (CVNA) | 0.0 | $798k | 3.0k | 262.50 | |
| Ally Financial (ALLY) | 0.0 | $798k | 18k | 45.23 | |
| Plug Power Com New (PLUG) | 0.0 | $797k | 22k | 35.82 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $795k | 30k | 26.91 | |
| National Health Investors (NHI) | 0.0 | $795k | 11k | 72.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $794k | 51k | 15.72 | |
| PS Business Parks | 0.0 | $781k | 5.1k | 154.59 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $780k | 32k | 24.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $779k | 128k | 6.09 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $774k | 19k | 39.90 | |
| Baker Hughes Cl A (BKR) | 0.0 | $767k | 36k | 21.61 | |
| PG&E Corporation (PCG) | 0.0 | $762k | 65k | 11.70 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $762k | 52k | 14.58 | |
| Transunion (TRU) | 0.0 | $760k | 8.4k | 90.02 | |
| Lexington Realty Trust (LXP) | 0.0 | $759k | 68k | 11.11 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $752k | 1.3k | 570.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $751k | 6.8k | 110.07 | |
| Markel Corporation (MKL) | 0.0 | $749k | 657.00 | 1140.03 | |
| Smucker J M Com New (SJM) | 0.0 | $746k | 5.9k | 126.59 | |
| Fortis (FTS) | 0.0 | $737k | 17k | 43.35 | |
| Domino's Pizza (DPZ) | 0.0 | $734k | 2.0k | 367.55 | |
| Cheniere Energy Com New (LNG) | 0.0 | $730k | 10k | 72.03 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $727k | 28k | 26.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $725k | 3.3k | 220.23 | |
| Pulte (PHM) | 0.0 | $724k | 14k | 52.44 | |
| Frontdoor (FTDR) | 0.0 | $721k | 13k | 53.72 | |
| CenterPoint Energy (CNP) | 0.0 | $719k | 32k | 22.71 | |
| Evergy (EVRG) | 0.0 | $712k | 12k | 59.57 | |
| Nve Com New (NVEC) | 0.0 | $700k | 10k | 70.07 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $699k | 18k | 38.38 | |
| FMC Com New (FMC) | 0.0 | $690k | 6.2k | 110.54 | |
| Zendesk | 0.0 | $690k | 5.2k | 132.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $688k | 14k | 47.75 | |
| Cognex Corporation (CGNX) | 0.0 | $684k | 8.2k | 83.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $682k | 31k | 21.86 | |
| Fair Isaac Corporation (FICO) | 0.0 | $679k | 1.4k | 485.69 | |
| Royalty Pharma Class A (RPRX) | 0.0 | $679k | 16k | 43.63 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $677k | 54k | 12.46 | |
| Loews Corporation (L) | 0.0 | $676k | 13k | 51.26 | |
| United Sts Nat Gas Lp Unit Par | 0.0 | $674k | 70k | 9.58 | |
| Network Associates Inc cl a (NET) | 0.0 | $673k | 9.6k | 70.22 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.0 | $668k | 91k | 7.33 | |
| Grupo Televisa Sa Ord (TV) | 0.0 | $664k | 75k | 8.87 | |
| Avantor (AVTR) | 0.0 | $662k | 23k | 28.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $661k | 6.9k | 95.42 | |
| Shopify Cl A (Principal) (SHOP) | 0.0 | $657k | 594.00 | 1106.06 | |
| Textron (TXT) | 0.0 | $655k | 12k | 56.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $654k | 6.6k | 98.79 | |
| Westrock (WRK) | 0.0 | $649k | 13k | 52.02 | |
| Advance Auto Parts (AAP) | 0.0 | $648k | 3.5k | 183.36 | |
| National Storage Affiliates Shs Ben In (NSA) | 0.0 | $646k | 16k | 39.91 | |
| Wynn Resorts (WYNN) | 0.0 | $646k | 5.2k | 125.41 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $645k | 13k | 50.24 | |
| F5 Networks (FFIV) | 0.0 | $643k | 3.1k | 208.70 | |
| Mohawk Industries (MHK) | 0.0 | $641k | 3.3k | 192.43 | |
| Lumen Technologies (LUMN) | 0.0 | $639k | 48k | 13.34 | |
| Equitable Holdings (EQH) | 0.0 | $636k | 20k | 32.64 | |
| Cutera (CUTR) | 0.0 | $634k | 21k | 30.05 | |
| Hasbro (HAS) | 0.0 | $633k | 6.6k | 96.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $630k | 8.0k | 78.75 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $629k | 41k | 15.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $624k | 4.6k | 134.40 | |
| LKQ Corporation (LKQ) | 0.0 | $621k | 15k | 42.36 | |
| Leidos Holdings (LDOS) | 0.0 | $621k | 6.5k | 96.25 | |
| Nortonlifelock (GEN) | 0.0 | $617k | 29k | 21.26 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $614k | 27k | 22.85 | |
| Visteon Com New (VC) | 0.0 | $612k | 5.0k | 121.86 | |
| Aberdeen Std Platinum Etf Tr Physcl SHS (PPLT) | 0.0 | $612k | 5.5k | 111.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $609k | 9.8k | 62.24 | |
| Southwest Airlines (LUV) | 0.0 | $601k | 9.8k | 61.10 | |
| Mosaic (MOS) | 0.0 | $600k | 19k | 31.63 | |
| Pool Corporation (POOL) | 0.0 | $599k | 1.7k | 345.25 | |
| Crown Holdings (CCK) | 0.0 | $597k | 6.1k | 97.12 | |
| Allegion SHS (ALLE) | 0.0 | $594k | 4.7k | 125.55 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $591k | 17k | 34.07 | |
| Brf Sa Adr (BRFS) | 0.0 | $589k | 131k | 4.49 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $588k | 20k | 29.15 | |
| BorgWarner (BWA) | 0.0 | $579k | 13k | 46.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $573k | 3.8k | 151.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $561k | 2.4k | 230.67 | |
| RPM International (RPM) | 0.0 | $560k | 6.1k | 91.80 | |
| VMware | 0.0 | $560k | 3.7k | 150.46 | |
| Vail Resorts (MTN) | 0.0 | $558k | 1.9k | 291.69 | |
| Owens Corning (OC) | 0.0 | $554k | 6.0k | 92.13 | |
| Renewable Energy Group Com New | 0.0 | $552k | 8.4k | 66.01 | |
| Caretrust Reit (CTRE) | 0.0 | $551k | 24k | 23.30 | |
| Masimo Corporation (MASI) | 0.0 | $550k | 2.4k | 229.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $549k | 7.1k | 77.42 | |
| Retail Pptys Amer Cl A | 0.0 | $547k | 52k | 10.49 | |
| Western Union Company (WU) | 0.0 | $546k | 22k | 24.68 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $544k | 53k | 10.29 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $544k | 28k | 19.49 | |
| Piedmont Office Realty Tr In Cl A (PDM) | 0.0 | $543k | 31k | 17.36 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $543k | 42k | 12.91 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $537k | 11k | 51.17 | |
| Everest Re Group (EG) | 0.0 | $531k | 2.1k | 247.78 | |
| Vroom | 0.0 | $530k | 14k | 38.96 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $528k | 2.9k | 180.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $528k | 20k | 26.76 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $526k | 19k | 27.40 | |
| Annaly Capital Management | 0.0 | $522k | 61k | 8.60 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $521k | 3.9k | 133.32 | |
| Henry Schein (HSIC) | 0.0 | $517k | 7.5k | 69.26 | |
| Black Knight | 0.0 | $514k | 6.9k | 74.02 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $509k | 6.8k | 74.42 | |
| CF Industries Holdings (CF) | 0.0 | $506k | 11k | 45.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $505k | 27k | 18.77 | |
| Fnf (FNF) | 0.0 | $500k | 12k | 40.66 | |
| Bunge | 0.0 | $498k | 6.3k | 79.20 | |
| Brown & Brown (BRO) | 0.0 | $495k | 11k | 45.68 | |
| Columbia Ppty Tr Com New | 0.0 | $495k | 29k | 17.11 | |
| Coca Cola European SHS (CCEP) | 0.0 | $494k | 9.5k | 52.14 | |
| Nordson Corporation (NDSN) | 0.0 | $493k | 2.5k | 198.79 | |
| News Corp Cl A (NWSA) | 0.0 | $487k | 19k | 25.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $484k | 6.0k | 81.29 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $484k | 41k | 11.85 | |
| Booz Allen Hamilton Hldg Cl A (BAH) | 0.0 | $483k | 6.0k | 80.58 | |
| Lennox International (LII) | 0.0 | $483k | 1.6k | 311.61 | |
| Discovery Com Ser A | 0.0 | $472k | 11k | 43.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $466k | 12k | 37.70 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $465k | 66k | 7.05 | |
| Airbnb Cl A (ABNB) | 0.0 | $465k | 2.5k | 187.95 | |
| Campbell Soup Company (CPB) | 0.0 | $464k | 9.2k | 50.29 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $462k | 29k | 15.86 | |
| Liberty Global SHS CL C | 0.0 | $462k | 18k | 25.55 | |
| Essential Utils (WTRG) | 0.0 | $460k | 10k | 44.76 | |
| Urban Edge Pptys (UE) | 0.0 | $460k | 28k | 16.50 | |
| Dish Network Cl A | 0.0 | $456k | 13k | 36.18 | |
| NiSource (NI) | 0.0 | $455k | 19k | 24.10 | |
| Veon Adr | 0.0 | $452k | 256k | 1.77 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $450k | 20k | 22.08 | |
| Robert Half International (RHI) | 0.0 | $449k | 5.7k | 78.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $447k | 20k | 22.69 | |
| DaVita (DVA) | 0.0 | $445k | 4.1k | 107.70 | |
| Cable One (CABO) | 0.0 | $439k | 240.00 | 1829.17 | |
| Juniper Networks (JNPR) | 0.0 | $438k | 17k | 25.32 | |
| Fox Corporation (FOX) | 0.0 | $438k | 13k | 34.96 | |
| Cognyte Software SHS (CGNT) | 0.0 | $438k | 16k | 27.80 | |
| Assurant (AIZ) | 0.0 | $436k | 3.1k | 141.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $435k | 6.4k | 67.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $434k | 2.6k | 164.52 | |
| Franklin Resources (BEN) | 0.0 | $433k | 15k | 29.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $430k | 26k | 16.76 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $427k | 24k | 17.69 | |
| Easterly Government Properti reit (DEA) | 0.0 | $416k | 20k | 20.73 | |
| Huntington Ingalls Inds (HII) | 0.0 | $416k | 2.0k | 205.64 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $414k | 22k | 18.97 | |
| LTC Properties (LTC) | 0.0 | $412k | 9.9k | 41.71 | |
| Kite Rlty Group Com New (KRG) | 0.0 | $411k | 21k | 19.29 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $410k | 13k | 32.46 | |
| Arrow Electronics (ARW) | 0.0 | $410k | 3.7k | 110.81 | |
| Zillow Group Cl A (ZG) | 0.0 | $409k | 3.1k | 131.26 | |
| Penn National Gaming (PENN) | 0.0 | $405k | 3.9k | 104.92 | |
| Global Net Lease Com New (GNL) | 0.0 | $401k | 22k | 18.08 | |
| Guidewire Software (GWRE) | 0.0 | $399k | 3.9k | 101.58 | |
| Emergent BioSolutions (EBS) | 0.0 | $398k | 4.3k | 93.01 | |
| Reinsurance Grp Of America Com New (RGA) | 0.0 | $396k | 3.1k | 125.95 | |
| Invesco Exch Traded Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $394k | 9.2k | 42.83 | |
| Alleghany Corporation | 0.0 | $392k | 626.00 | 626.20 | |
| Independence Realty Trust In (IRT) | 0.0 | $391k | 26k | 15.22 | |
| Rollins (ROL) | 0.0 | $391k | 11k | 34.46 | |
| Voya Financial (VOYA) | 0.0 | $391k | 6.2k | 63.58 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $390k | 35k | 11.12 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $389k | 3.1k | 125.48 | |
| Apollo Global Mgmt Cl A | 0.0 | $381k | 8.1k | 47.04 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $380k | 16k | 23.10 | |
| SEI Investments Company (SEIC) | 0.0 | $379k | 6.2k | 60.88 | |
| Varonis Sys (VRNS) | 0.0 | $378k | 7.4k | 51.38 | |
| American Financial (AFG) | 0.0 | $377k | 3.3k | 114.10 | |
| Arconic | 0.0 | $376k | 15k | 25.41 | |
| UGI Corporation (UGI) | 0.0 | $375k | 9.1k | 41.05 | |
| J Global (ZD) | 0.0 | $375k | 3.1k | 119.92 | |
| Athene Holding Cl A | 0.0 | $364k | 7.2k | 50.42 | |
| Beigene Adr (BGNE) | 0.0 | $362k | 1.0k | 347.74 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $354k | 8.4k | 42.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $354k | 2.2k | 160.40 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $348k | 6.6k | 52.41 | |
| Dropbox Cl A (DBX) | 0.0 | $344k | 13k | 26.68 | |
| Macerich Company (MAC) | 0.0 | $344k | 29k | 11.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $343k | 1.6k | 210.95 | |
| Logitech Intl S SHS (LOGI) | 0.0 | $337k | 3.2k | 104.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $336k | 22k | 15.13 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $336k | 12k | 27.55 | |
| Autoliv (ALV) | 0.0 | $329k | 3.6k | 92.68 | |
| Vistra Energy (VST) | 0.0 | $328k | 19k | 17.70 | |
| Sunrun (RUN) | 0.0 | $327k | 5.4k | 60.56 | |
| Curevac N V (CVAC) | 0.0 | $327k | 3.6k | 91.57 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $325k | 7.4k | 44.08 | |
| Mack-Cali Realty (VRE) | 0.0 | $325k | 21k | 15.48 | |
| Enbridge (ENB) | 0.0 | $324k | 8.9k | 36.40 | |
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $323k | 2.5k | 128.68 | |
| Guardant Health (GH) | 0.0 | $323k | 2.1k | 152.50 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $319k | 4.3k | 74.05 | |
| Snowflake Cl A (SNOW) | 0.0 | $313k | 1.4k | 229.64 | |
| Huntsman Corporation (HUN) | 0.0 | $311k | 11k | 28.80 | |
| Oge Energy Corp (OGE) | 0.0 | $298k | 9.2k | 32.38 | |
| Chewy Cl A (CHWY) | 0.0 | $293k | 3.5k | 84.78 | |
| Carlyle Group (CG) | 0.0 | $288k | 7.8k | 36.81 | |
| Knight-swift Transn Hldgs Cl A (KNX) | 0.0 | $288k | 6.0k | 48.05 | |
| Axt (AXTI) | 0.0 | $286k | 25k | 11.67 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $285k | 60k | 4.78 | |
| Alexander & Baldwin (ALEX) | 0.0 | $283k | 17k | 16.82 | |
| Nio Spon Ads (NIO) | 0.0 | $277k | 7.1k | 39.01 | |
| Summit Hotel Properties (INN) | 0.0 | $267k | 26k | 10.16 | |
| Stoneco Cl A (STNE) | 0.0 | $264k | 4.3k | 61.18 | |
| Tronox Holdings SHS (TROX) | 0.0 | $264k | 14k | 18.33 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $263k | 5.7k | 46.15 | |
| Community Healthcare Tr (CHCT) | 0.0 | $263k | 5.7k | 46.15 | |
| Axalta Coating Sys (AXTA) | 0.0 | $262k | 8.9k | 29.56 | |
| American Fin Tr Class A | 0.0 | $262k | 27k | 9.81 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $260k | 5.8k | 45.01 | |
| Getty Realty (GTY) | 0.0 | $257k | 9.1k | 28.37 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $254k | 7.8k | 32.56 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $243k | 19k | 12.79 | |
| HEICO Corporation (HEI) | 0.0 | $243k | 1.9k | 125.58 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $242k | 13k | 18.62 | |
| Erie Indty Cl A (ERIE) | 0.0 | $241k | 1.1k | 221.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $240k | 4.9k | 48.98 | |
| Ppd | 0.0 | $240k | 6.3k | 37.87 | |
| Abcam Plc Ads | 0.0 | $234k | 12k | 19.23 | |
| Canopy Gro | 0.0 | $231k | 7.2k | 32.08 | |
| Safehold | 0.0 | $230k | 3.3k | 70.14 | |
| Amer (UHAL) | 0.0 | $221k | 360.00 | 613.89 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $219k | 5.0k | 43.99 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $219k | 28k | 7.76 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $216k | 3.2k | 67.73 | |
| Rpt Realty Sh Ben Int | 0.0 | $211k | 19k | 11.42 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $210k | 1.4k | 145.33 | |
| Centerspace (CSR) | 0.0 | $209k | 3.1k | 68.10 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $205k | 33k | 6.14 | |
| Federated Hermes CL B (FHI) | 0.0 | $197k | 6.3k | 31.27 | |
| Livent Corp | 0.0 | $194k | 11k | 17.32 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $191k | 9.6k | 19.90 | |
| Sendas Distribuidora S A Spon Ads Added (ASAI) | 0.0 | $190k | 15k | 13.01 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $179k | 14k | 12.55 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $178k | 2.9k | 61.19 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $177k | 9.1k | 19.55 | |
| UMH Properties (UMH) | 0.0 | $170k | 8.9k | 19.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $169k | 16k | 10.68 | |
| Oscar Health Cl A (OSCR) | 0.0 | $169k | 6.3k | 26.88 | |
| Brookfield Ppty Reit Cl A | 0.0 | $169k | 9.4k | 17.96 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $167k | 5.6k | 29.82 | |
| Companhia Brasileira De Dist Adr (CBD) | 0.0 | $166k | 29k | 5.80 | |
| Seritage Growth Cl A (SRG) | 0.0 | $166k | 9.1k | 18.33 | |
| Broadstone Net Lease (BNL) | 0.0 | $165k | 9.0k | 18.33 | |
| Tapestry (TPR) | 0.0 | $148k | 3.6k | 41.16 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $148k | 11k | 13.20 | |
| Alexander's (ALX) | 0.0 | $141k | 510.00 | 276.47 | |
| Global Med Reit Com New (GMRE) | 0.0 | $132k | 10k | 13.08 | |
| Saul Centers (BFS) | 0.0 | $131k | 3.3k | 40.25 | |
| Chegg (CHGG) | 0.0 | $128k | 1.5k | 85.62 | |
| Kohl's Corporation (KSS) | 0.0 | $125k | 2.1k | 59.52 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $124k | 1.5k | 81.31 | |
| Preferred Apartment Communitie | 0.0 | $124k | 13k | 9.83 | |
| New Senior Inv Grp | 0.0 | $123k | 20k | 6.22 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $121k | 4.9k | 24.69 | |
| Franklin Street Properties (FSP) | 0.0 | $119k | 22k | 5.44 | |
| Lgi Homes (LGIH) | 0.0 | $119k | 800.00 | 148.75 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $119k | 3.3k | 36.06 | |
| Coursera (COUR) | 0.0 | $116k | 2.6k | 44.98 | |
| Canadian Solar (CSIQ) | 0.0 | $114k | 2.3k | 49.57 | |
| Caesars Entertainment (CZR) | 0.0 | $106k | 1.2k | 87.60 | |
| Hldgs (UAL) | 0.0 | $105k | 1.8k | 57.47 | |
| Michaels Cos Inc/the | 0.0 | $105k | 4.8k | 21.88 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $104k | 6.2k | 16.68 | |
| City Office Reit (CIO) | 0.0 | $102k | 9.6k | 10.63 | |
| Zto Express Caymen Sponspred Ads (ZTO) | 0.0 | $99k | 3.4k | 29.12 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $97k | 5.8k | 16.80 | |
| Spdr S&p 500 Etf Put | 0.0 | $92k | 500.00 | 184.00 | |
| 2u (TWOU) | 0.0 | $89k | 2.3k | 38.44 | |
| American Airls (AAL) | 0.0 | $88k | 3.7k | 24.02 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $87k | 8.2k | 10.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $87k | 505.00 | 172.28 | |
| Gladstone Ld (LAND) | 0.0 | $86k | 4.7k | 18.34 | |
| Whitestone REIT (WSR) | 0.0 | $86k | 8.9k | 9.68 | |
| One Liberty Properties (OLP) | 0.0 | $85k | 3.8k | 22.33 | |
| Farmland Partners (FPI) | 0.0 | $78k | 6.9k | 11.27 | |
| L Brands | 0.0 | $77k | 1.2k | 62.20 | |
| Middleby Corporation (MIDD) | 0.0 | $71k | 430.00 | 165.12 | |
| Diamondback Energy (FANG) | 0.0 | $70k | 946.00 | 74.00 | |
| Harley-Davidson (HOG) | 0.0 | $64k | 1.6k | 40.00 | |
| Corepoint Lodging Inc. Reit | 0.0 | $63k | 7.0k | 9.03 | |
| Cto Realty Growth (CTO) | 0.0 | $62k | 1.2k | 51.67 | |
| Netstreit Corp (NTST) | 0.0 | $62k | 3.4k | 18.45 | |
| Retail Value Inc reit | 0.0 | $59k | 3.1k | 18.78 | |
| Comerica Incorporated (CMA) | 0.0 | $58k | 802.00 | 72.32 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $58k | 2.1k | 27.74 | |
| Nutrien (NTR) | 0.0 | $54k | 1.0k | 53.47 | |
| Nielsen Hldgs Shs Eur | 0.0 | $52k | 2.1k | 25.32 | |
| Zions Bancorporation (ZION) | 0.0 | $52k | 954.00 | 54.51 | |
| Alaska Air (ALK) | 0.0 | $50k | 721.00 | 69.35 | |
| Youdao Sponsored Ads (DAO) | 0.0 | $47k | 2.0k | 23.62 | |
| Laureate Education Cl A (LAUR) | 0.0 | $46k | 3.4k | 13.71 | |
| Dxc Technology (DXC) | 0.0 | $46k | 1.5k | 31.12 | |
| Gcm Grosvenor *w Exp 11/17/202 (GCMGW) | 0.0 | $44k | 50k | 0.88 | |
| People's United Financial | 0.0 | $44k | 2.4k | 18.02 | |
| Pvh Corporation (PVH) | 0.0 | $43k | 411.00 | 104.62 | |
| Senseonics Hldgs (SENS) | 0.0 | $40k | 15k | 2.61 | |
| Hanesbrands (HBI) | 0.0 | $40k | 2.0k | 19.74 | |
| Grand Canyon Education (LOPE) | 0.0 | $39k | 365.00 | 106.85 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $39k | 1.2k | 33.05 | |
| Apa Corporation (APA) | 0.0 | $39k | 2.2k | 17.83 | |
| Bluerock Residential Gwt Rei Cl A | 0.0 | $38k | 3.7k | 10.23 | |
| Gap (GPS) | 0.0 | $36k | 1.2k | 29.98 | |
| FLIR Systems | 0.0 | $34k | 605.00 | 56.20 | |
| Cim Coml Tr Com New (CMCT) | 0.0 | $32k | 2.5k | 13.06 | |
| Hollyfrontier Corp | 0.0 | $31k | 867.00 | 35.76 | |
| Graham Hldgs CL B (GHC) | 0.0 | $31k | 55.00 | 563.64 | |
| Leggett & Platt (LEG) | 0.0 | $30k | 661.00 | 45.39 | |
| Ralph Lauren Cl A (RL) | 0.0 | $28k | 225.00 | 124.44 | |
| Under Armour Cl A (UAA) | 0.0 | $27k | 1.2k | 22.20 | |
| Unum (UNM) | 0.0 | $26k | 931.00 | 27.93 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $26k | 1.0k | 26.00 | |
| Novavax Com New (NVAX) | 0.0 | $23k | 126.00 | 182.54 | |
| BRT Realty Trust (BRT) | 0.0 | $23k | 1.3k | 17.06 | |
| Doordash Cl A (DASH) | 0.0 | $22k | 170.00 | 129.41 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $22k | 500.00 | 44.00 | |
| Sociedad Quimica Y Minera De Right 04/19/2021 Added | 0.0 | $21k | 6.7k | 3.14 | |
| Under Armour CL C (UA) | 0.0 | $21k | 1.1k | 18.29 | |
| Rbc Cad (RY) | 0.0 | $20k | 215.00 | 93.02 | |
| Sanofi Adr (SNY) | 0.0 | $20k | 405.00 | 49.38 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.0 | $19k | 550.00 | 34.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 620.00 | 30.65 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $18k | 149.00 | 120.81 | |
| Bridgebio Pharma (BBIO) | 0.0 | $18k | 295.00 | 61.02 | |
| Mirati Therapeutics | 0.0 | $17k | 100.00 | 170.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $16k | 149.00 | 107.38 | |
| Syneos Health Cl A | 0.0 | $16k | 207.00 | 77.29 | |
| Zai Lab Adr (ZLAB) | 0.0 | $16k | 118.00 | 135.59 | |
| Acceleron Pharma | 0.0 | $16k | 120.00 | 133.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $16k | 945.00 | 16.93 | |
| Fate Therapeutics (FATE) | 0.0 | $15k | 186.00 | 80.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $15k | 133.00 | 112.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 88.00 | 170.45 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $14k | 206.00 | 67.96 | |
| Denali Therapeutics (DNLI) | 0.0 | $14k | 240.00 | 58.33 | |
| Exelixis (EXEL) | 0.0 | $14k | 618.00 | 22.65 | |
| Outfront Media (OUT) | 0.0 | $14k | 661.00 | 21.18 | |
| Cibc Cad (CM) | 0.0 | $13k | 135.00 | 96.30 | |
| Vir Biotechnology (VIR) | 0.0 | $13k | 253.00 | 51.38 | |
| Argenx Se Adr (ARGX) | 0.0 | $13k | 49.00 | 265.31 | |
| Pacific Biosciences of California (PACB) | 0.0 | $13k | 382.00 | 34.03 | |
| News Corp CL B (NWS) | 0.0 | $12k | 511.00 | 23.48 | |
| Medpace Hldgs (MEDP) | 0.0 | $12k | 71.00 | 169.01 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $12k | 1.5k | 8.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $12k | 96.00 | 125.00 | |
| Gw Pharmaceuticals Plc Ads | 0.0 | $12k | 57.00 | 210.53 | |
| Allakos (ALLK) | 0.0 | $12k | 104.00 | 115.38 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $11k | 276.00 | 39.86 | |
| Halozyme Therapeutics (HALO) | 0.0 | $11k | 268.00 | 41.04 | |
| Intellia Therapeutics (NTLA) | 0.0 | $11k | 134.00 | 82.09 | |
| Blueprint Medicines (BPMC) | 0.0 | $11k | 115.00 | 95.65 | |
| Kodiak Sciences (KOD) | 0.0 | $11k | 100.00 | 110.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $10k | 279.00 | 35.84 | |
| Beam Therapeutics (BEAM) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Sage Therapeutics (SAGE) | 0.0 | $9.0k | 116.00 | 77.59 | |
| China Biologic Products | 0.0 | $9.0k | 77.00 | 116.88 | |
| Turning Point Therapeutics I | 0.0 | $9.0k | 95.00 | 94.74 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Washington Prime Group | 0.0 | $8.0k | 3.5k | 2.28 | |
| Bk Nova Cad (BNS) | 0.0 | $8.0k | 130.00 | 61.54 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.0k | 317.00 | 25.24 | |
| Arena Pharmaceuticals Com New | 0.0 | $8.0k | 119.00 | 67.23 | |
| Kb Finl Group Adr (KB) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Nektar Therapeutics (NKTR) | 0.0 | $7.0k | 361.00 | 19.39 | |
| Springworks Therapeutics (SWTX) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Veracyte (VCYT) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Chemocentryx | 0.0 | $7.0k | 137.00 | 51.09 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Revolution Medicines (RVMD) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Relay Therapeutics (RLAY) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Alkermes SHS (ALKS) | 0.0 | $6.0k | 299.00 | 20.07 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Editas Medicine (EDIT) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Arvinas Ord (ARVN) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Reata Pharmaceuticals Cl A | 0.0 | $6.0k | 62.00 | 96.77 | |
| Karuna Therapeutics Ord | 0.0 | $6.0k | 54.00 | 111.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Fibrogen (FGEN) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Opko Health (OPK) | 0.0 | $5.0k | 1.3k | 3.97 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.0k | 490.00 | 10.20 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Rubius Therapeutics | 0.0 | $5.0k | 178.00 | 28.09 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Xencor (XNCR) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Global Blood Therapeutics In | 0.0 | $5.0k | 116.00 | 43.10 | |
| Immunitybio (IBRX) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Amarin Corp Plc Spons Adr New (AMRN) | 0.0 | $4.0k | 724.00 | 5.52 | |
| Inovio Pharmaceuticals Com New | 0.0 | $4.0k | 409.00 | 9.78 | |
| Kura Oncology (KURA) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Axsome Therapeutics (AXSM) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Dicerna Pharmaceuticals | 0.0 | $4.0k | 141.00 | 28.37 | |
| Bluebird Bio (BLUE) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Igm Biosciences (IGMS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Seres Therapeutics (MCRB) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Grifols S A Sp Rep B Nvt (GRFS) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Ironwood Pharmaceuticals Cl A (IRWD) | 0.0 | $3.0k | 301.00 | 9.97 | |
| Allovir (ALVR) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Luminex Corporation | 0.0 | $3.0k | 87.00 | 34.48 | |
| Five Prime Therapeutics | 0.0 | $3.0k | 87.00 | 34.48 | |
| Generation Bio (GBIO) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Macrogenics (MGNX) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Precigen (PGEN) | 0.0 | $3.0k | 401.00 | 7.48 | |
| Sangamo Biosciences (SGMO) | 0.0 | $3.0k | 266.00 | 11.28 | |
| Cytokinetics Com New (CYTK) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Uniqure SHS (QURE) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Travere Therapeutics (TVTX) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $3.0k | 29.00 | 103.45 | |
| ImmunoGen | 0.0 | $3.0k | 384.00 | 7.81 | |
| Castle Biosciences (CSTL) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Keros Therapeutics (KROS) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Pliant Therapeutics (PLRX) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Pandion Therapeutics | 0.0 | $3.0k | 56.00 | 53.57 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Krystal Biotech (KRYS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Replimune Group (REPL) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $3.0k | 433.00 | 6.93 | |
| Codexis (CDXS) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Applied Molecular Trans | 0.0 | $3.0k | 66.00 | 45.45 | |
| Stoke Therapeutics (STOK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Hutchison China Meditech Adr (HCM) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Alector (ALEC) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Immunovant (IMVT) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.0k | 238.00 | 12.61 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 332.00 | 9.04 | |
| Mannkind Com New (MNKD) | 0.0 | $2.0k | 437.00 | 4.58 | |
| Adverum Biotechnologies | 0.0 | $2.0k | 183.00 | 10.93 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Theravance Biopharma (TBPH) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Ocular Therapeutix (OCUL) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Mersana Therapeutics (MRSN) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Personalis Ord (PSNL) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Nurix Therapeutics (NRIX) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Omeros Corporation (OMER) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Prothena Corp SHS (PRTA) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Radius Health Com New | 0.0 | $2.0k | 88.00 | 22.73 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| G1 Therapeutics (GTHX) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Annexon (ANNX) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Nkarta (NKTX) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Epizyme | 0.0 | $2.0k | 191.00 | 10.47 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Innoviva (INVA) | 0.0 | $2.0k | 191.00 | 10.47 | |
| Constellation Pharmceticls I | 0.0 | $2.0k | 89.00 | 22.47 | |
| Sutro Biopharma (STRO) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Forma Therapeutics Hldgs SHS | 0.0 | $2.0k | 89.00 | 22.47 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Passage Bio (PASG) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Zogenix Com New | 0.0 | $2.0k | 105.00 | 19.05 | |
| Petiq Cl A (PETQ) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Translate Bio | 0.0 | $2.0k | 140.00 | 14.29 | |
| Akero Therapeutics (AKRO) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Cortexyme (QNCX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Iteos Therapeutics (ITOS) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Vaxcyte (PCVX) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Aerie Pharmaceuticals | 0.0 | $2.0k | 102.00 | 19.61 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Nortonlifelock Put | 0.0 | $1.7k | 2.4k | 0.69 | |
| Snap Put | 0.0 | $1.0k | 1.1k | 0.92 | |
| Therapeuticsmd | 0.0 | $1.0k | 600.00 | 1.67 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.0k | 316.00 | 3.16 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0k | 321.00 | 3.12 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $1.0k | 372.00 | 2.69 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 684.00 | 1.46 | |
| SIGA Technologies (SIGA) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Kadmon Hldgs | 0.0 | $1.0k | 323.00 | 3.10 | |
| Compugen Ord (CGEN) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Unity Biotechnology | 0.0 | $1.0k | 115.00 | 8.70 | |
| Precision Biosciences Ord | 0.0 | $1.0k | 115.00 | 8.70 | |
| ZIOPHARM Oncology | 0.0 | $1.0k | 403.00 | 2.48 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Kezar Life Sciences (KZR) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Magenta Therapeutics | 0.0 | $1.0k | 106.00 | 9.43 | |
| Provention Bio | 0.0 | $1.0k | 106.00 | 9.43 | |
| Kamada SHS (KMDA) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Iveric Bio | 0.0 | $1.0k | 168.00 | 5.95 | |
| Adicet Bio (ACET) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Kiniksa Pharmaceuticals Cl A (KNSA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Aeglea Biotherapeutics | 0.0 | $1.0k | 98.00 | 10.20 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Nextcure (NXTC) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Verastem | 0.0 | $1.0k | 319.00 | 3.13 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Inozyme Pharma (INZY) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Gamida Cell SHS (GMDA) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Relmada Therapeutics (RLMD) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Syros Pharmaceuticals | 0.0 | $1.0k | 101.00 | 9.90 | |
| Eiger Biopharmaceuticals | 0.0 | $1.0k | 72.00 | 13.89 | |
| Clovis Oncology | 0.0 | $1.0k | 166.00 | 6.02 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Orchard Therapeutics Ads | 0.0 | $1.0k | 133.00 | 7.52 | |
| Galapagos Nv Adr (GLPG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Xbiotech (XBIT) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Homology Medicines | 0.0 | $1.0k | 100.00 | 10.00 | |
| Avrobio Ord (AVRO) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Paratek Pharmaceuticals | 0.0 | $999.999400 | 86.00 | 11.63 | |
| BioDelivery Sciences International | 0.0 | $999.999000 | 222.00 | 4.50 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Kala Pharmaceuticals | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Surface Oncology | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Tricida | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Gossamer Bio (GOSS) | 0.0 | $999.999000 | 143.00 | 6.99 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Ideaya Biosciences (IDYA) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Immunic (IMUX) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Applied Therapeutics (APLT) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Frequency Therapeutics | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Fusion Pharmaceuticals (FUSN) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Akouos | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Flexion Therapeutics | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Rapt Therapeutics (RAPT) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Urogen Pharma (URGN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Harpoon Therapeutics | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Selecta Biosciences (RNAC) | 0.0 | $999.998300 | 203.00 | 4.93 | |
| Meiragtx Holdings (MGTX) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Intercept Pharmaceuticals In | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Altimmune Com New (ALT) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Summit Therapeutics (SMMT) | 0.0 | $999.998000 | 155.00 | 6.45 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Ac Immune SHS (ACIU) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Spero Therapeutics (SPRO) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Neoleukin Therapeutics | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Chinook Therapeutics | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Vyne Therapeutics | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Jounce Therapeutics | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Athenex | 0.0 | $999.996800 | 176.00 | 5.68 | |
| Avadel Pharmaceuticals Adr (AVDL) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Cymabay Therapeutics | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Ardelyx (ARDX) | 0.0 | $999.992000 | 196.00 | 5.10 | |
| Affimed Therapeutics B V | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Adaptimmune Therapeutics Adr (ADAP) | 0.0 | $999.987200 | 256.00 | 3.91 | |
| Medicinova Com New (MNOV) | 0.0 | $0 | 84.00 | 0.00 | |
| Concert Pharmaceuticals I equity | 0.0 | $0 | 58.00 | 0.00 | |
| Assembly Biosciences | 0.0 | $0 | 72.00 | 0.00 | |
| Calithera Biosciences | 0.0 | $0 | 133.00 | 0.00 | |
| Chiasma | 0.0 | $0 | 127.00 | 0.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $0 | 82.00 | 0.00 | |
| Ovid Therapeutics (OVID) | 0.0 | $0 | 119.00 | 0.00 | |
| Odonate Therapeutics Ord | 0.0 | $0 | 72.00 | 0.00 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $0 | 74.00 | 0.00 | |
| Xeris Pharmaceuticals | 0.0 | $0 | 102.00 | 0.00 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.0 | $0 | 140.00 | 0.00 | |
| Aprea Therapeutics | 0.0 | $0 | 40.00 | 0.00 | |
| Cabaletta Bio (CABA) | 0.0 | $0 | 45.00 | 0.00 | |
| Larimar Therapeutics (LRMR) | 0.0 | $0 | 29.00 | 0.00 |
