Daiwa Securities Group as of June 30, 2021
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1274 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 4.9 | $723M | 2.4M | 300.69 | |
| Equinix (EQIX) | 4.7 | $692M | 862k | 802.60 | |
| Duke Realty Com New | 3.9 | $577M | 12M | 47.35 | |
| Simon Property (SPG) | 3.8 | $558M | 4.3M | 130.48 | |
| Udr (UDR) | 3.2 | $479M | 9.8M | 48.98 | |
| Peak (DOC) | 3.1 | $458M | 14M | 33.29 | |
| Prologis (PLD) | 2.8 | $420M | 3.5M | 119.53 | |
| Vereit | 2.8 | $411M | 8.9M | 45.93 | |
| Welltower Inc Com reit (WELL) | 2.6 | $392M | 4.7M | 83.10 | |
| Ventas (VTR) | 2.6 | $381M | 6.7M | 57.10 | |
| Extra Space Storage (EXR) | 2.5 | $378M | 2.3M | 163.82 | |
| Sun Communities (SUI) | 2.5 | $377M | 2.2M | 171.40 | |
| Essex Property Trust (ESS) | 2.5 | $371M | 1.2M | 300.01 | |
| Host Hotels & Resorts (HST) | 2.4 | $358M | 21M | 17.09 | |
| Cyrusone | 2.2 | $330M | 4.6M | 71.52 | |
| Vici Pptys (VICI) | 2.0 | $300M | 9.7M | 31.02 | |
| Global X Fds Conscious Cos (KRMA) | 2.0 | $299M | 9.5M | 31.30 | |
| Apple (Principal) (AAPL) | 1.5 | $224M | 1.6M | 136.96 | |
| Digital Realty Trust (DLR) | 1.5 | $215M | 1.4M | 150.46 | |
| AvalonBay Communities (AVB) | 1.3 | $193M | 922k | 208.69 | |
| Americold Rlty Tr (COLD) | 1.3 | $191M | 5.0M | 37.85 | |
| Microsoft Corporation (Principal) (MSFT) | 1.2 | $185M | 681k | 270.90 | |
| Apartment Income Reit Corp (AIRC) | 1.2 | $182M | 3.8M | 47.43 | |
| Amazon (Principal) (AMZN) | 1.2 | $178M | 52k | 3440.16 | |
| Kimco Realty Corporation (KIM) | 1.1 | $166M | 7.9M | 20.85 | |
| Facebook Cl A (Principal) (META) | 1.0 | $156M | 447k | 347.71 | |
| Spirit Rlty Cap Com New | 1.0 | $145M | 3.0M | 47.84 | |
| Regency Centers Corporation (REG) | 1.0 | $143M | 2.2M | 64.07 | |
| Healthcare Tr Amer Cl A New | 1.0 | $142M | 5.3M | 26.70 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $136M | 1.3M | 104.42 | |
| Global X Fds Social Med Etf (SOCL) | 0.8 | $126M | 1.7M | 72.39 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.8 | $119M | 3.4M | 34.42 | |
| NVIDIA Corporation (Principal) (NVDA) | 0.8 | $116M | 145k | 800.10 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $107M | 1.5M | 69.64 | |
| American Tower Reit (AMT) | 0.7 | $106M | 393k | 270.14 | |
| Invitation Homes (INVH) | 0.7 | $102M | 2.7M | 37.29 | |
| Alphabet Inc Cap Cl A (Principal) (GOOGL) | 0.7 | $100M | 41k | 2441.67 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.7 | $98M | 2.9M | 34.38 | |
| Agree Realty Corporation (ADC) | 0.6 | $88M | 1.2M | 70.49 | |
| Tesla Motors (TSLA) | 0.5 | $72M | 105k | 678.81 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.5 | $71M | 3.7M | 19.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $67M | 27k | 2506.34 | |
| Netflix (Principal) (NFLX) | 0.4 | $66M | 124k | 528.19 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $66M | 3.2M | 20.61 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.4 | $61M | 1.9M | 32.31 | |
| Site Centers Corp (SITC) | 0.3 | $50M | 3.3M | 15.06 | |
| UnitedHealth (UNH) | 0.3 | $48M | 119k | 401.10 | |
| Global X Fds Artificial Etf (AIQ) | 0.3 | $45M | 1.5M | 30.50 | |
| Visa Cl A (Principal) (V) | 0.3 | $41M | 176k | 233.77 | |
| salesforce (Principal) (CRM) | 0.3 | $38M | 156k | 244.26 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $38M | 29M | 1.31 | |
| Twitter (Principal) | 0.2 | $37M | 530k | 68.81 | |
| JPMorgan Chase & Co. (Principal) (JPM) | 0.2 | $36M | 229k | 155.33 | |
| Paypal Holdings (Principal) (PYPL) | 0.2 | $36M | 122k | 291.47 | |
| Home Depot (HD) | 0.2 | $35M | 110k | 319.03 | |
| Boeing Company (Principal) (BA) | 0.2 | $35M | 146k | 239.55 | |
| Global X Fds Reit Etf (Principal) | 0.2 | $35M | 3.5M | 9.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $34M | 209k | 164.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $33M | 163k | 203.90 | |
| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.2 | $32M | 141k | 226.78 | |
| Synaptics Note 0.500% 6/1 (Principal) | 0.2 | $32M | 15M | 2.10 | |
| Bank of America Corporation (BAC) | 0.2 | $30M | 719k | 41.23 | |
| Walt Disney Company (Principal) (DIS) | 0.2 | $29M | 166k | 175.74 | |
| Adobe Systems Incorporated (Principal) (ADBE) | 0.2 | $29M | 50k | 585.46 | |
| Procter & Gamble Company (Principal) (PG) | 0.2 | $29M | 214k | 134.90 | |
| Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) | 0.2 | $28M | 15M | 1.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $27M | 63k | 429.92 | |
| Goldman Sachs (GS) | 0.2 | $24M | 64k | 379.35 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $24M | 17M | 1.46 | |
| Intel Corporation (Principal) (INTC) | 0.2 | $23M | 415k | 56.13 | |
| Advanced Micro Devices (Principal) (AMD) | 0.2 | $22M | 238k | 93.93 | |
| Caterpillar (Principal) (CAT) | 0.1 | $22M | 101k | 217.61 | |
| Amgen (AMGN) | 0.1 | $22M | 90k | 243.57 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.1 | $21M | 77k | 277.92 | |
| Exxon Mobil Corporation (Principal) (XOM) | 0.1 | $21M | 337k | 62.94 | |
| McDonald's Corporation (MCD) | 0.1 | $21M | 91k | 231.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $21M | 366k | 57.03 | |
| Workday Note 0.250%10/0 (Principal) | 0.1 | $21M | 13M | 1.65 | |
| Mastercard Cl A (MA) | 0.1 | $20M | 55k | 365.04 | |
| Square Cl A (Principal) (SQ) | 0.1 | $20M | 82k | 243.80 | |
| Cisco Systems (CSCO) | 0.1 | $19M | 365k | 52.97 | |
| Charter Communications Cl A (CHTR) | 0.1 | $19M | 27k | 721.46 | |
| Honeywell International (HON) | 0.1 | $19M | 87k | 219.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $19M | 132k | 141.31 | |
| Square Note 0.500% 5/1 (Principal) | 0.1 | $18M | 5.9M | 3.13 | |
| Nike CL B (Principal) (NKE) | 0.1 | $18M | 119k | 154.32 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $18M | 12M | 1.52 | |
| Verizon Communications (VZ) | 0.1 | $18M | 313k | 56.01 | |
| Target Corporation (TGT) | 0.1 | $17M | 72k | 241.74 | |
| Pepsi (PEP) | 0.1 | $17M | 116k | 148.15 | |
| Broadcom (AVGO) | 0.1 | $17M | 36k | 477.08 | |
| Applied Materials (Principal) (AMAT) | 0.1 | $17M | 117k | 142.39 | |
| Algonquin Pwr Utils Corp Unit 99/99/9999 Added (AQNU) | 0.1 | $16M | 325k | 49.62 | |
| Coca-Cola Company (KO) | 0.1 | $16M | 298k | 54.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $16M | 220k | 72.81 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.1 | $16M | 45k | 354.41 | |
| Chevron Corporation (Principal) (CVX) | 0.1 | $16M | 149k | 104.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15M | 80k | 192.30 | |
| Merck & Co (MRK) | 0.1 | $15M | 198k | 77.79 | |
| 3M Company (MMM) | 0.1 | $15M | 77k | 198.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $15M | 133k | 115.33 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $15M | 415k | 36.78 | |
| Fox Factory Hldg (FOXF) | 0.1 | $15M | 95k | 155.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15M | 64k | 229.52 | |
| International Business Machines (IBM) | 0.1 | $15M | 99k | 146.59 | |
| Icici Bank Adr (IBN) | 0.1 | $14M | 837k | 17.10 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $14M | 78k | 183.18 | |
| Pfizer (PFE) | 0.1 | $14M | 354k | 39.13 | |
| American Express Company (AXP) | 0.1 | $14M | 82k | 165.16 | |
| Humana (HUM) | 0.1 | $14M | 31k | 442.73 | |
| Slack Technologies Note 0.500% 4/1 Added (Principal) | 0.1 | $14M | 8.9M | 1.51 | |
| Pinterest Cl A (Principal) (PINS) | 0.1 | $13M | 170k | 78.95 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 50k | 268.34 | |
| Morgan Com New (Principal) (MS) | 0.1 | $13M | 145k | 91.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 33k | 396.63 | |
| Philip Morris International (PM) | 0.1 | $13M | 131k | 99.05 | |
| Crowdstrike Hldgs Cl A (Principal) (CRWD) | 0.1 | $13M | 52k | 251.29 | |
| Osi Systems Note 1.250% 9/0 (Principal) | 0.1 | $13M | 12M | 1.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $13M | 95k | 134.36 | |
| Fidelity National Information Services (FIS) | 0.1 | $13M | 90k | 141.68 | |
| Roku Cl A (Principal) (ROKU) | 0.1 | $13M | 27k | 459.24 | |
| Citigroup Com New (Principal) (C) | 0.1 | $13M | 176k | 70.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 50k | 243.15 | |
| Qualcomm (QCOM) | 0.1 | $12M | 85k | 142.93 | |
| Astrazeneca Adr (AZN) | 0.1 | $12M | 203k | 59.90 | |
| At&t (Principal) (T) | 0.1 | $12M | 423k | 28.68 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 104k | 115.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 55k | 219.93 | |
| Abbvie (ABBV) | 0.1 | $12M | 103k | 112.64 | |
| Hca Holdings (HCA) | 0.1 | $12M | 56k | 206.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $11M | 130k | 88.04 | |
| Lam Research Corporation (Principal) (LRCX) | 0.1 | $11M | 18k | 650.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 23k | 503.95 | |
| Motorola Solutions Com New (MSI) | 0.1 | $11M | 52k | 216.85 | |
| Medical Properties Trust (MPW) | 0.1 | $11M | 558k | 20.10 | |
| Wells Fargo & Company (Principal) (WFC) | 0.1 | $11M | 242k | 45.26 | |
| Intuit (INTU) | 0.1 | $11M | 22k | 489.80 | |
| Medtronic SHS (MDT) | 0.1 | $11M | 87k | 123.98 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $11M | 36k | 295.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $10M | 123k | 84.13 | |
| Micron Technology (Principal) (MU) | 0.1 | $10M | 122k | 84.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.8M | 88k | 111.81 | |
| Zoom Video Communications Cl A (Principal) (ZM) | 0.1 | $9.7M | 25k | 387.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $9.5M | 46k | 207.91 | |
| Travelers Companies (TRV) | 0.1 | $9.5M | 64k | 149.71 | |
| Oracle Corporation (ORCL) | 0.1 | $9.5M | 122k | 77.86 | |
| Booking Holdings (Principal) (BKNG) | 0.1 | $9.5M | 4.3k | 2187.50 | |
| Nextera Energy (NEE) | 0.1 | $9.4M | 128k | 73.30 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $9.3M | 6.5M | 1.43 | |
| Fiserv (FI) | 0.1 | $9.3M | 87k | 106.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $9.0M | 117k | 77.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.0M | 134k | 66.92 | |
| Fortive (FTV) | 0.1 | $8.8M | 126k | 69.74 | |
| Lyft Note 1.500% 5/1 Added (Principal) | 0.1 | $8.5M | 5.0M | 1.71 | |
| Activision Blizzard | 0.1 | $8.5M | 89k | 95.35 | |
| Realty Income (O) | 0.1 | $8.5M | 127k | 66.74 | |
| Taiwan Semiconductor Mfg Sposored Adr (Principal) (TSM) | 0.1 | $8.4M | 70k | 120.13 | |
| Norfolk Southern (NSC) | 0.1 | $8.4M | 32k | 265.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $8.4M | 56k | 148.19 | |
| Metropcs Communications (TMUS) | 0.1 | $8.4M | 58k | 144.83 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $8.3M | 46k | 181.94 | |
| Automatic Data Processing (ADP) | 0.1 | $8.3M | 42k | 198.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $8.2M | 24k | 344.95 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.2M | 8.9k | 919.64 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.1M | 40k | 205.76 | |
| Linde SHS | 0.1 | $8.1M | 28k | 289.08 | |
| Godaddy Cl A (GDDY) | 0.1 | $8.1M | 93k | 86.96 | |
| General Motors Company (GM) | 0.1 | $8.0M | 135k | 59.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $7.9M | 115k | 68.60 | |
| BlackRock (BLK) | 0.1 | $7.8M | 8.9k | 874.93 | |
| Lowe's Companies (LOW) | 0.1 | $7.7M | 40k | 193.96 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $7.7M | 329k | 23.35 | |
| Te Connectivity SHS (TEL) | 0.1 | $7.6M | 56k | 135.30 | |
| Infosys Adr (INFY) | 0.1 | $7.5M | 353k | 21.19 | |
| Emerson Electric (EMR) | 0.1 | $7.5M | 78k | 96.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.4M | 86k | 85.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.3M | 109k | 66.99 | |
| Gilead Sciences (GILD) | 0.0 | $7.2M | 105k | 69.02 | |
| Blackline (BL) | 0.0 | $7.1M | 64k | 111.26 | |
| Illinois Tool Works (ITW) | 0.0 | $7.1M | 32k | 223.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.9M | 83k | 83.44 | |
| Avalara | 0.0 | $6.8M | 42k | 161.79 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $6.8M | 7.0M | 0.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.8M | 18k | 377.65 | |
| Mid-America Apartment (MAA) | 0.0 | $6.7M | 40k | 168.43 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $6.6M | 291k | 22.81 | |
| Nuance Communications Debt 1.500%11/0 (Principal) | 0.0 | $6.6M | 2.5M | 2.64 | |
| Illumina (Principal) (ILMN) | 0.0 | $6.6M | 14k | 472.74 | |
| General Electric Company | 0.0 | $6.6M | 489k | 13.48 | |
| Morningstar (MORN) | 0.0 | $6.6M | 26k | 257.12 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.0 | $6.5M | 6.5M | 1.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.5M | 104k | 62.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.4M | 66k | 97.14 | |
| Kla Com New (KLAC) | 0.0 | $6.3M | 20k | 324.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.3M | 18k | 351.82 | |
| Servicenow (Principal) (NOW) | 0.0 | $6.3M | 12k | 548.75 | |
| Waste Connections (WCN) | 0.0 | $6.2M | 52k | 119.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $6.2M | 14k | 428.01 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.2M | 175k | 35.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.1M | 30k | 204.99 | |
| Copart (CPRT) | 0.0 | $6.1M | 47k | 131.83 | |
| Fastenal Company (FAST) | 0.0 | $6.1M | 118k | 52.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.1M | 43k | 140.08 | |
| Autohome Inc Sp Ads Cl A (ATHM) | 0.0 | $6.1M | 95k | 63.96 | |
| Luminex Corp Del Note 3.000% 5/1 Added (Principal) | 0.0 | $6.0M | 6.0M | 1.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.9M | 73k | 81.77 | |
| Deere & Company (DE) | 0.0 | $5.9M | 17k | 351.49 | |
| Jacobs Engineering | 0.0 | $5.9M | 44k | 133.42 | |
| Rockwell Automation (ROK) | 0.0 | $5.8M | 21k | 286.02 | |
| Dow (DOW) | 0.0 | $5.8M | 93k | 62.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.7M | 109k | 52.61 | |
| Duck Creek Technologies SHS | 0.0 | $5.7M | 131k | 43.51 | |
| Globe Life (GL) | 0.0 | $5.7M | 60k | 95.25 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $5.7M | 86k | 65.73 | |
| Altria (MO) | 0.0 | $5.7M | 118k | 47.76 | |
| Trane Technologies SHS (TT) | 0.0 | $5.7M | 31k | 184.21 | |
| Boston Properties (BXP) | 0.0 | $5.6M | 49k | 114.58 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $5.6M | 90k | 62.59 | |
| Aspen Technology | 0.0 | $5.6M | 41k | 137.54 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $5.6M | 458k | 12.23 | |
| Anthem (ELV) | 0.0 | $5.5M | 15k | 382.23 | |
| Moderna (MRNA) | 0.0 | $5.5M | 23k | 234.96 | |
| Banco Bradesco S A Sp Pfd New (BBD) | 0.0 | $5.4M | 1.1M | 5.13 | |
| CSX Corporation (CSX) | 0.0 | $5.4M | 168k | 32.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.4M | 12k | 463.58 | |
| S&p Global (SPGI) | 0.0 | $5.4M | 13k | 410.41 | |
| Ametek (AME) | 0.0 | $5.4M | 40k | 133.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.3M | 170k | 31.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3M | 123k | 42.76 | |
| Aon Cl A (AON) | 0.0 | $5.3M | 22k | 238.72 | |
| Aptiv SHS (APTV) | 0.0 | $5.1M | 33k | 157.32 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $5.1M | 845k | 6.01 | |
| ConocoPhillips (COP) | 0.0 | $5.1M | 83k | 60.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.0M | 27k | 186.37 | |
| United Rentals (URI) | 0.0 | $5.0M | 16k | 319.03 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.0M | 41k | 124.19 | |
| Quanta Services (PWR) | 0.0 | $5.0M | 56k | 90.57 | |
| Newmont Mining Corporation (Principal) (NEM) | 0.0 | $5.0M | 79k | 63.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.0M | 29k | 174.07 | |
| Electronic Arts (EA) | 0.0 | $4.9M | 34k | 143.84 | |
| Bwx Technologies (BWXT) | 0.0 | $4.9M | 85k | 58.13 | |
| MercadoLibre (MELI) | 0.0 | $4.9M | 3.2k | 1557.78 | |
| Crown Castle Intl (CCI) | 0.0 | $4.9M | 25k | 195.06 | |
| MasTec (MTZ) | 0.0 | $4.8M | 46k | 106.11 | |
| Stryker Corporation (SYK) | 0.0 | $4.8M | 19k | 259.71 | |
| Freeport-mcmoran CL B (Principal) (FCX) | 0.0 | $4.8M | 130k | 37.09 | |
| Paycom Software (PAYC) | 0.0 | $4.8M | 13k | 363.45 | |
| Microchip Technology (MCHP) | 0.0 | $4.8M | 32k | 149.72 | |
| Xylem (XYL) | 0.0 | $4.8M | 40k | 119.95 | |
| Autodesk (ADSK) | 0.0 | $4.8M | 16k | 291.89 | |
| Black Knight | 0.0 | $4.7M | 60k | 77.97 | |
| Analog Devices (ADI) | 0.0 | $4.7M | 27k | 172.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.7M | 39k | 118.81 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.6M | 40k | 115.25 | |
| Nucor Corporation (NUE) | 0.0 | $4.6M | 48k | 95.93 | |
| TJX Companies (TJX) | 0.0 | $4.6M | 69k | 67.27 | |
| Wp Carey (WPC) | 0.0 | $4.6M | 62k | 74.62 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $4.6M | 37k | 121.83 | |
| ON Semiconductor (ON) | 0.0 | $4.6M | 119k | 38.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.5M | 15k | 307.14 | |
| Cme (CME) | 0.0 | $4.5M | 21k | 212.70 | |
| PNC Financial Services (PNC) | 0.0 | $4.5M | 24k | 191.14 | |
| Cigna Corp (CI) | 0.0 | $4.5M | 19k | 237.06 | |
| Performance Food (PFGC) | 0.0 | $4.4M | 92k | 48.49 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.4M | 34k | 132.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.4M | 17k | 253.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.4M | 7.9k | 558.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.4M | 16k | 274.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.3M | 58k | 74.32 | |
| FactSet Research Systems (FDS) | 0.0 | $4.3M | 13k | 335.60 | |
| Fortune Brands (FBIN) | 0.0 | $4.3M | 43k | 99.61 | |
| Mediaalpha Cl A (MAX) | 0.0 | $4.3M | 102k | 42.10 | |
| Chubb (CB) | 0.0 | $4.3M | 27k | 158.93 | |
| Us Bancorp Com New (USB) | 0.0 | $4.3M | 75k | 56.97 | |
| Nomad Foods Ltd Usd SHS (NOMD) | 0.0 | $4.3M | 152k | 28.27 | |
| Maxeon Solar Technologies SHS (MAXN) | 0.0 | $4.3M | 199k | 21.43 | |
| Iron Mountain (IRM) | 0.0 | $4.3M | 101k | 42.32 | |
| Biogen Idec (BIIB) | 0.0 | $4.2M | 12k | 346.29 | |
| Global Payments (GPN) | 0.0 | $4.2M | 22k | 187.61 | |
| American Intl Group Com New (AIG) | 0.0 | $4.2M | 88k | 47.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.2M | 6.6k | 631.54 | |
| Nice Adr (NICE) | 0.0 | $4.2M | 17k | 247.47 | |
| Align Technology (ALGN) | 0.0 | $4.1M | 6.8k | 610.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.1M | 40k | 101.78 | |
| Workday Cl A (WDAY) | 0.0 | $4.1M | 17k | 238.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.1M | 73k | 55.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.1M | 41k | 98.72 | |
| Ncino | 0.0 | $4.0M | 68k | 59.92 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $4.0M | 342k | 11.81 | |
| Clean Harbors (CLH) | 0.0 | $4.0M | 43k | 93.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $4.0M | 49k | 82.72 | |
| Rexnord | 0.0 | $4.0M | 80k | 50.07 | |
| FedEx Corporation (FDX) | 0.0 | $4.0M | 13k | 298.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0M | 20k | 201.64 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.0M | 13k | 318.10 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0M | 38k | 103.58 | |
| Air Products & Chemicals (APD) | 0.0 | $3.9M | 14k | 287.52 | |
| Uber Technologies (Principal) (UBER) | 0.0 | $3.9M | 79k | 50.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 28k | 140.69 | |
| Capital One Financial (COF) | 0.0 | $3.8M | 25k | 154.69 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.8M | 33k | 115.87 | |
| Science App Int'l (SAIC) | 0.0 | $3.8M | 44k | 87.72 | |
| L3harris Technologies (LHX) | 0.0 | $3.8M | 18k | 216.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.7M | 14k | 272.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 46k | 81.30 | |
| Enstar Group SHS (ESGR) | 0.0 | $3.7M | 16k | 238.92 | |
| Dominion Resources (D) | 0.0 | $3.7M | 50k | 73.56 | |
| Docusign (DOCU) | 0.0 | $3.6M | 13k | 279.54 | |
| Exelon Corporation (EXC) | 0.0 | $3.6M | 82k | 44.30 | |
| Ingersoll Rand (IR) | 0.0 | $3.6M | 73k | 48.81 | |
| Pentair SHS (PNR) | 0.0 | $3.6M | 53k | 67.49 | |
| Waste Management (WM) | 0.0 | $3.5M | 25k | 140.21 | |
| eBay (EBAY) | 0.0 | $3.5M | 50k | 70.21 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.5M | 41k | 85.73 | |
| Ross Stores (ROST) | 0.0 | $3.5M | 28k | 123.99 | |
| Steel Dynamics (STLD) | 0.0 | $3.4M | 57k | 59.60 | |
| Southern Company (SO) | 0.0 | $3.4M | 57k | 60.51 | |
| Palo Alto Networks Note 0.375% 6/0 Added (Principal) | 0.0 | $3.4M | 2.5M | 1.36 | |
| Albemarle Corporation (ALB) | 0.0 | $3.4M | 20k | 168.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.3M | 9.2k | 363.29 | |
| Discover Financial Services (DFS) | 0.0 | $3.3M | 28k | 117.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.3M | 5.9k | 566.19 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.3M | 45k | 72.06 | |
| Summit Matls Cl A (SUM) | 0.0 | $3.3M | 93k | 34.85 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 9.0k | 362.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2M | 27k | 120.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.2M | 44k | 73.61 | |
| Nio Spon Ads (NIO) | 0.0 | $3.2M | 60k | 53.20 | |
| Ford Motor Company (F) | 0.0 | $3.1M | 211k | 14.86 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1M | 17k | 188.28 | |
| Progressive Corporation (PGR) | 0.0 | $3.1M | 32k | 98.22 | |
| Synopsys (SNPS) | 0.0 | $3.1M | 11k | 275.82 | |
| Snap Cl A (SNAP) | 0.0 | $3.1M | 46k | 68.14 | |
| Dollar General (DG) | 0.0 | $3.1M | 14k | 216.42 | |
| Marvell Technology (MRVL) | 0.0 | $3.1M | 53k | 58.33 | |
| American Electric Power Company (AEP) | 0.0 | $3.1M | 37k | 84.58 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1M | 8.5k | 364.94 | |
| Alexion Pharmaceuticals | 0.0 | $3.1M | 17k | 183.70 | |
| Dex (DXCM) | 0.0 | $3.1M | 7.2k | 426.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 21k | 147.83 | |
| SPS Commerce (SPSC) | 0.0 | $3.1M | 31k | 99.84 | |
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $3.1M | 2.0M | 1.53 | |
| Omega Flex (OFLX) | 0.0 | $3.1M | 21k | 146.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0M | 66k | 46.33 | |
| Ecolab (ECL) | 0.0 | $3.0M | 15k | 206.05 | |
| Msci (MSCI) | 0.0 | $3.0M | 5.7k | 533.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 19k | 161.52 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $3.0M | 24k | 127.28 | |
| Cooper Cos Com New | 0.0 | $3.0M | 7.6k | 396.21 | |
| Karyopharm Therapeutics Note 3.000%10/1 (Principal) | 0.0 | $3.0M | 3.0M | 1.00 | |
| Wix SHS (WIX) | 0.0 | $3.0M | 10k | 290.23 | |
| Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) | 0.0 | $3.0M | 2.5M | 1.20 | |
| Hologic (HOLX) | 0.0 | $3.0M | 45k | 66.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 22k | 133.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0M | 17k | 177.03 | |
| Zebra Technologies Cl A (ZBRA) | 0.0 | $3.0M | 5.6k | 529.23 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.0M | 25k | 116.57 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.9M | 85k | 34.66 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.9M | 81k | 36.29 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.9M | 21k | 136.51 | |
| Twilio Cl A (TWLO) | 0.0 | $2.9M | 7.4k | 394.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.9M | 32k | 91.36 | |
| MetLife (MET) | 0.0 | $2.9M | 48k | 59.85 | |
| Xilinx (Principal) | 0.0 | $2.8M | 20k | 144.32 | |
| Match Group (MTCH) | 0.0 | $2.8M | 18k | 161.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.8M | 21k | 136.82 | |
| Sempra Energy (SRE) | 0.0 | $2.8M | 21k | 132.47 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.8M | 44k | 63.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.8M | 29k | 95.09 | |
| CarMax (KMX) | 0.0 | $2.8M | 22k | 129.12 | |
| American Homes 4 Cl A (AMH) | 0.0 | $2.8M | 71k | 38.85 | |
| Cognizant Technology Cl A (CTSH) | 0.0 | $2.8M | 40k | 69.27 | |
| Cintas Corporation (CTAS) | 0.0 | $2.7M | 7.2k | 382.03 | |
| National Resh Com New (NRC) | 0.0 | $2.7M | 60k | 45.90 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.7M | 59k | 46.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 17k | 162.98 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 32k | 83.44 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7M | 15k | 174.72 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.7M | 21k | 127.01 | |
| Paychex (PAYX) | 0.0 | $2.7M | 25k | 107.31 | |
| Herc Hldgs (HRI) | 0.0 | $2.7M | 24k | 112.07 | |
| Hp (HPQ) | 0.0 | $2.7M | 88k | 30.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.6M | 20k | 134.98 | |
| Roper Industries (ROP) | 0.0 | $2.6M | 5.6k | 470.26 | |
| Paccar (PCAR) | 0.0 | $2.6M | 30k | 89.24 | |
| Xcel Energy (XEL) | 0.0 | $2.6M | 40k | 65.87 | |
| Shopify Cl A (Principal) (SHOP) | 0.0 | $2.6M | 1.8k | 1460.47 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 11k | 238.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 43k | 60.41 | |
| Iqvia Holdings (IQV) | 0.0 | $2.5M | 11k | 242.36 | |
| National Retail Properties (NNN) | 0.0 | $2.5M | 54k | 46.88 | |
| SVB Financial (SIVBQ) | 0.0 | $2.5M | 4.5k | 556.57 | |
| Kraft Heinz (KHC) | 0.0 | $2.5M | 61k | 40.79 | |
| Dupont De Nemours (DD) | 0.0 | $2.5M | 32k | 77.85 | |
| Prudential Financial (PRU) | 0.0 | $2.5M | 24k | 102.45 | |
| Atlassian Corp Cl A (Principal) | 0.0 | $2.5M | 9.5k | 256.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.4M | 77k | 32.01 | |
| Zscaler Incorporated (Principal) (ZS) | 0.0 | $2.4M | 11k | 215.87 | |
| Cubesmart (CUBE) | 0.0 | $2.4M | 53k | 46.33 | |
| Synchrony Financial (SYF) | 0.0 | $2.4M | 50k | 48.51 | |
| T. Rowe Price (TROW) | 0.0 | $2.4M | 12k | 197.99 | |
| Amdocs SHS (DOX) | 0.0 | $2.4M | 31k | 77.39 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $2.4M | 130k | 18.63 | |
| Spdr Gold Tr SHS (GLD) | 0.0 | $2.4M | 15k | 165.62 | |
| Sensata Technologies Hldg SHS (ST) | 0.0 | $2.4M | 42k | 57.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.4M | 1.5k | 1550.23 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 40k | 59.73 | |
| Baxter International (BAX) | 0.0 | $2.3M | 29k | 80.24 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 6.7k | 345.49 | |
| Chefs Whse (CHEF) | 0.0 | $2.3M | 73k | 31.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | 12k | 191.76 | |
| Lear Com New (LEA) | 0.0 | $2.3M | 13k | 175.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 45k | 51.22 | |
| The Trade Desk Cl A (TTD) | 0.0 | $2.3M | 30k | 77.35 | |
| Cummins (CMI) | 0.0 | $2.3M | 9.4k | 243.86 | |
| Centene Corporation (CNC) | 0.0 | $2.3M | 31k | 72.93 | |
| Ihs Markit SHS | 0.0 | $2.3M | 20k | 112.66 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.3M | 33k | 68.41 | |
| Ansys (ANSS) | 0.0 | $2.2M | 6.4k | 347.03 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $2.2M | 19k | 117.19 | |
| Lennar Cl A (LEN) | 0.0 | $2.2M | 22k | 99.36 | |
| Catalent (CTLT) | 0.0 | $2.2M | 21k | 108.08 | |
| Jd.com Cl A (JD) | 0.0 | $2.2M | 28k | 79.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.2M | 5.2k | 418.94 | |
| Store Capital Corp reit | 0.0 | $2.2M | 63k | 34.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 41k | 53.73 | |
| Aercap Holdings SHS (AER) | 0.0 | $2.2M | 43k | 51.20 | |
| Palo Alto Networks (PANW) | 0.0 | $2.2M | 5.9k | 371.11 | |
| PPG Industries (PPG) | 0.0 | $2.2M | 13k | 169.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 29k | 74.44 | |
| Wayfair Cl A (W) | 0.0 | $2.2M | 6.9k | 315.67 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $2.2M | 17k | 124.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.2M | 44k | 48.61 | |
| Life Storage Inc reit | 0.0 | $2.2M | 20k | 107.34 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 28k | 77.76 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.1M | 9.2k | 233.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.1M | 6.9k | 311.00 | |
| Allstate Corporation (ALL) | 0.0 | $2.1M | 16k | 130.43 | |
| Maxim Integrated Products | 0.0 | $2.1M | 20k | 105.36 | |
| Novocure SHS (NVCR) | 0.0 | $2.1M | 9.4k | 221.72 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 11k | 191.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1M | 36k | 56.95 | |
| Okta Cl A (OKTA) | 0.0 | $2.1M | 8.5k | 244.73 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 113k | 18.23 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0M | 5.1k | 401.61 | |
| Tenet Healthcare Com New (THC) | 0.0 | $2.0M | 30k | 67.00 | |
| General Mills (GIS) | 0.0 | $2.0M | 34k | 60.93 | |
| Unity Software (U) | 0.0 | $2.0M | 19k | 109.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 62k | 32.50 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 24k | 85.84 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0M | 44k | 45.21 | |
| Etsy (ETSY) | 0.0 | $2.0M | 9.7k | 205.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0M | 6.3k | 318.68 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 54k | 37.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 35k | 55.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 32k | 60.68 | |
| Stag Industrial (STAG) | 0.0 | $1.9M | 51k | 37.44 | |
| ResMed (RMD) | 0.0 | $1.9M | 7.8k | 246.53 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.9M | 20k | 95.90 | |
| Howmet Aerospace (HWM) | 0.0 | $1.9M | 55k | 34.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.9M | 11k | 173.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.9M | 1.4k | 1385.07 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.9M | 8.2k | 229.70 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 17k | 110.24 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.9M | 18k | 106.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.9M | 18k | 103.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 13k | 149.38 | |
| Cdw (CDW) | 0.0 | $1.9M | 11k | 174.69 | |
| Douglas Emmett (DEI) | 0.0 | $1.9M | 55k | 33.63 | |
| Manpower (MAN) | 0.0 | $1.8M | 16k | 118.93 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.8M | 11k | 163.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 2.8k | 647.12 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.8M | 35k | 52.23 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 16k | 115.03 | |
| AutoZone (AZO) | 0.0 | $1.8M | 1.2k | 1492.26 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.8M | 310k | 5.90 | |
| Steris Shs Usd (STE) | 0.0 | $1.8M | 8.8k | 206.21 | |
| Corteva (CTVA) | 0.0 | $1.8M | 41k | 44.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 11k | 160.81 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 18k | 99.18 | |
| Cerner Corporation | 0.0 | $1.8M | 23k | 78.16 | |
| Roblox Cl A (RBLX) | 0.0 | $1.8M | 20k | 90.00 | |
| PriceSmart (PSMT) | 0.0 | $1.8M | 20k | 91.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.8M | 11k | 162.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.8M | 9.7k | 183.66 | |
| EastGroup Properties (EGP) | 0.0 | $1.8M | 11k | 164.41 | |
| Verisign (VRSN) | 0.0 | $1.8M | 7.8k | 227.69 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 20k | 90.35 | |
| Wright Express (WEX) | 0.0 | $1.8M | 9.1k | 193.85 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 77k | 22.89 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 66k | 26.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 5.1k | 345.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 9.3k | 187.17 | |
| Garmin SHS (GRMN) | 0.0 | $1.7M | 12k | 144.68 | |
| Teradyne (TER) | 0.0 | $1.7M | 13k | 134.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 11k | 154.45 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 42k | 40.91 | |
| Yandex N V Class A (YNDX) | 0.0 | $1.7M | 24k | 70.74 | |
| Burlington Stores (BURL) | 0.0 | $1.7M | 5.3k | 322.16 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.7M | 6.3k | 271.14 | |
| Laboratory Corp Amer Com New (LH) | 0.0 | $1.7M | 6.1k | 275.90 | |
| Cdk Global Inc equities | 0.0 | $1.7M | 34k | 49.69 | |
| Olo Cl A (OLO) | 0.0 | $1.7M | 45k | 37.39 | |
| American Campus Communities | 0.0 | $1.7M | 36k | 46.72 | |
| Caesars Entertainment (CZR) | 0.0 | $1.7M | 16k | 103.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 8.9k | 186.08 | |
| Ringcentral Cl A (Principal) (RNG) | 0.0 | $1.7M | 5.7k | 290.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 22k | 75.00 | |
| Liberty Global Cl A | 0.0 | $1.6M | 61k | 27.17 | |
| Western Digital (WDC) | 0.0 | $1.6M | 23k | 71.15 | |
| Qorvo (QRVO) | 0.0 | $1.6M | 8.3k | 195.67 | |
| Seagen | 0.0 | $1.6M | 10k | 157.92 | |
| Dycom Inds Note 0.750% 9/1 (Principal) | 0.0 | $1.6M | 1.6M | 1.00 | |
| stock | 0.0 | $1.6M | 11k | 144.58 | |
| Kroger (KR) | 0.0 | $1.6M | 42k | 38.32 | |
| CoreSite Realty | 0.0 | $1.6M | 12k | 134.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.6M | 22k | 73.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.6M | 5.7k | 276.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 13k | 126.64 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | 19k | 81.85 | |
| Livanova SHS (LIVN) | 0.0 | $1.6M | 19k | 84.11 | |
| CoStar (CSGP) | 0.0 | $1.6M | 19k | 82.81 | |
| Equifax (EFX) | 0.0 | $1.6M | 6.6k | 239.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.6M | 15k | 108.44 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 10k | 154.44 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 6.3k | 248.80 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 19k | 82.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.6M | 25k | 63.24 | |
| Wec Energy Group (WEC) | 0.0 | $1.6M | 17k | 88.96 | |
| Asml Holding N V N Y SHS (Principal) (ASML) | 0.0 | $1.5M | 2.2k | 689.50 | |
| Best Buy (BBY) | 0.0 | $1.5M | 13k | 114.79 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 25k | 59.29 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 19k | 80.24 | |
| American Water Works (AWK) | 0.0 | $1.5M | 9.7k | 154.16 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 18k | 82.04 | |
| Twitter Note 1.000% 9/1 (Principal) | 0.0 | $1.5M | 1.5M | 1.02 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.5M | 43k | 34.71 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.5M | 22k | 68.00 | |
| Seagate Technology Hldngs Pl SHS (STX) | 0.0 | $1.5M | 17k | 87.91 | |
| Kkr & Co (KKR) | 0.0 | $1.5M | 25k | 59.26 | |
| Mongodb Cl A (MDB) | 0.0 | $1.5M | 4.0k | 361.52 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 38k | 38.24 | |
| Sl Green Realty | 0.0 | $1.4M | 18k | 80.02 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 18k | 82.33 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.4M | 13k | 108.21 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.4M | 14k | 104.08 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 12k | 116.60 | |
| Kansas City Com New | 0.0 | $1.4M | 5.0k | 283.42 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.4M | 40k | 35.46 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 18k | 81.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 4.0k | 359.19 | |
| Gohealth Cl A | 0.0 | $1.4M | 126k | 11.21 | |
| Horizon Therapeutics Pub SHS | 0.0 | $1.4M | 15k | 93.61 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 2.7k | 511.09 | |
| Invesco SHS (IVZ) | 0.0 | $1.4M | 53k | 26.73 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 3.4k | 415.06 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.4M | 22k | 64.15 | |
| Qts Rlty Tr Cl A | 0.0 | $1.4M | 18k | 77.28 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 23k | 59.27 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 7.9k | 174.24 | |
| Pool Corporation (POOL) | 0.0 | $1.4M | 3.0k | 458.71 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.4M | 44k | 31.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3M | 136k | 9.89 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 4.9k | 274.45 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 11k | 119.03 | |
| Republic Services (RSG) | 0.0 | $1.3M | 12k | 110.03 | |
| Ishares Tr I Ntl Sel Div Etf (IDV) | 0.0 | $1.3M | 41k | 32.40 | |
| Coupa Software | 0.0 | $1.3M | 5.0k | 262.09 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 18k | 71.73 | |
| Oneok (OKE) | 0.0 | $1.3M | 23k | 55.64 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 15k | 84.16 | |
| Oportun Finl Corp (OPRT) | 0.0 | $1.3M | 64k | 20.03 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 20k | 64.54 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | 13k | 99.71 | |
| Mobile Telesystems Pjsc Adr | 0.0 | $1.3M | 135k | 9.26 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 6.9k | 179.93 | |
| Liberty Media Corp Del Ser C Frmla | 0.0 | $1.2M | 26k | 48.23 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 20k | 61.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 11k | 115.61 | |
| Highwoods Properties (HIW) | 0.0 | $1.2M | 27k | 45.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 15k | 83.40 | |
| International Paper Company (IP) | 0.0 | $1.2M | 20k | 61.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 33k | 36.92 | |
| Nov (NOV) | 0.0 | $1.2M | 79k | 15.32 | |
| Edison International (EIX) | 0.0 | $1.2M | 21k | 57.82 | |
| Hubspot (HUBS) | 0.0 | $1.2M | 2.1k | 582.85 | |
| Flex Ord (FLEX) | 0.0 | $1.2M | 67k | 17.88 | |
| Hess (HES) | 0.0 | $1.2M | 14k | 87.32 | |
| Dynatrace Com New (DT) | 0.0 | $1.2M | 21k | 58.45 | |
| Lyft (LYFT) | 0.0 | $1.2M | 20k | 60.46 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 16k | 74.95 | |
| United Sts Brent Oil Lp Unit (BNO) | 0.0 | $1.2M | 62k | 19.25 | |
| Gartner (IT) | 0.0 | $1.2M | 4.9k | 242.25 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 42k | 27.98 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $1.2M | 8.9k | 133.15 | |
| Mccormick & Co Non Vtg (MKC) | 0.0 | $1.2M | 13k | 88.29 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 7.9k | 150.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.2M | 7.2k | 163.70 | |
| Innovative Industria A (IIPR) | 0.0 | $1.2M | 6.2k | 190.98 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.2M | 19k | 60.93 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.2M | 44k | 26.36 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.2M | 11k | 105.84 | |
| National Instruments | 0.0 | $1.1M | 27k | 42.26 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 14k | 78.98 | |
| Novavax Com New (NVAX) | 0.0 | $1.1M | 5.3k | 212.39 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 13k | 85.21 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 30k | 37.26 | |
| Pra Health Sciences | 0.0 | $1.1M | 6.8k | 165.19 | |
| FleetCor Technologies | 0.0 | $1.1M | 4.3k | 256.14 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 64.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 6.3k | 175.86 | |
| Fiverr Intl SHS (FVRR) | 0.0 | $1.1M | 4.5k | 242.38 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 47k | 23.13 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.1M | 36k | 30.21 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 2.3k | 466.38 | |
| Key (KEY) | 0.0 | $1.1M | 52k | 20.66 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 3.0k | 362.14 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 14k | 80.01 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 2.5k | 438.08 | |
| Xpeng Ads (XPEV) | 0.0 | $1.1M | 24k | 44.42 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 23k | 45.89 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.1M | 38k | 27.83 | |
| Airbnb Cl A (ABNB) | 0.0 | $1.1M | 7.0k | 153.18 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 11k | 99.65 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0M | 25k | 42.63 | |
| Physicians Realty Trust | 0.0 | $1.0M | 56k | 18.48 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | 11k | 97.39 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $1.0M | 5.3k | 195.77 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 51k | 20.18 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $1.0M | 11k | 91.06 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0M | 2.8k | 369.92 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0M | 56k | 18.20 | |
| Futu Hldgs Cl A (FUTU) | 0.0 | $1.0M | 5.7k | 179.12 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0M | 8.2k | 124.25 | |
| Teladoc (TDOC) | 0.0 | $1.0M | 6.1k | 166.34 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.0M | 34k | 29.44 | |
| Molina Healthcare (MOH) | 0.0 | $1.0M | 4.0k | 253.00 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $1.0M | 9.3k | 108.42 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 19k | 52.68 | |
| Epr Pptys Sh Ben Int (EPR) | 0.0 | $1.0M | 19k | 52.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 69k | 14.59 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $1.0M | 31k | 32.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1000k | 12k | 85.30 | |
| Slack Technologies Cl A | 0.0 | $1000k | 23k | 44.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $997k | 34k | 29.18 | |
| Flowserve Corporation (FLS) | 0.0 | $996k | 25k | 40.32 | |
| Genuine Parts Company (GPC) | 0.0 | $992k | 7.8k | 126.45 | |
| NetApp (NTAP) | 0.0 | $990k | 12k | 81.78 | |
| Tyler Technologies (TYL) | 0.0 | $988k | 2.2k | 452.38 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $988k | 7.1k | 139.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $984k | 8.4k | 116.60 | |
| Darden Restaurants (DRI) | 0.0 | $983k | 6.7k | 146.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $983k | 5.8k | 169.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $980k | 7.4k | 132.02 | |
| Digitalbridge Group Inc Cl A | 0.0 | $979k | 124k | 7.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $972k | 4.6k | 210.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $970k | 6.7k | 145.25 | |
| Transunion (TRU) | 0.0 | $966k | 8.8k | 109.86 | |
| Grupo Televisa S A B Ord (TV) | 0.0 | $965k | 68k | 14.28 | |
| AmerisourceBergen (COR) | 0.0 | $964k | 8.4k | 114.53 | |
| Broadstone Net Lease (BNL) | 0.0 | $960k | 41k | 23.41 | |
| Carvana Cl A (CVNA) | 0.0 | $960k | 3.2k | 301.89 | |
| Masco Corporation (MAS) | 0.0 | $958k | 16k | 58.94 | |
| ConAgra Foods (CAG) | 0.0 | $950k | 26k | 36.39 | |
| Fox Corp (FOXA) | 0.0 | $949k | 26k | 37.13 | |
| Cheniere Energy Com New (LNG) | 0.0 | $948k | 11k | 86.70 | |
| AES Corporation (AES) | 0.0 | $947k | 36k | 26.06 | |
| IDEX Corporation (IEX) | 0.0 | $941k | 4.3k | 219.96 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $939k | 8.1k | 116.13 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $939k | 93k | 10.07 | |
| Amcor Ord (AMCR) | 0.0 | $938k | 82k | 11.46 | |
| NVR (NVR) | 0.0 | $935k | 188.00 | 4973.40 | |
| L Brands | 0.0 | $934k | 13k | 72.08 | |
| Cyberark Software SHS (CYBR) | 0.0 | $932k | 7.2k | 130.19 | |
| Omni (OMC) | 0.0 | $928k | 12k | 79.99 | |
| Principal Financial (PFG) | 0.0 | $922k | 15k | 63.20 | |
| Envista Hldgs Corp (NVST) | 0.0 | $920k | 21k | 43.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $918k | 16k | 59.08 | |
| Viatris (VTRS) | 0.0 | $917k | 66k | 13.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $916k | 8.7k | 104.81 | |
| Ally Financial (ALLY) | 0.0 | $912k | 18k | 49.85 | |
| Celanese Corporation (CE) | 0.0 | $911k | 6.0k | 151.68 | |
| Jbg Smith Properties (JBGS) | 0.0 | $911k | 29k | 31.50 | |
| National Storage Affiliates Shs Ben In (NSA) | 0.0 | $908k | 18k | 50.57 | |
| Raymond James Financial (RJF) | 0.0 | $906k | 7.0k | 129.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $901k | 75k | 11.94 | |
| Draftkings Cl A | 0.0 | $901k | 17k | 52.18 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $896k | 1.4k | 644.60 | |
| Cardinal Health (CAH) | 0.0 | $895k | 16k | 57.09 | |
| Baker Hughes Cl A (BKR) | 0.0 | $888k | 39k | 22.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $884k | 7.2k | 122.17 | |
| Nortonlifelock (GEN) | 0.0 | $882k | 32k | 27.21 | |
| United Sts Nat Gas Unit Par | 0.0 | $877k | 67k | 13.07 | |
| Kornit Digital SHS (KRNT) | 0.0 | $875k | 7.0k | 124.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $861k | 132k | 6.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $859k | 1.9k | 450.45 | |
| Avantor (AVTR) | 0.0 | $852k | 24k | 35.50 | |
| Nve Com New (NVEC) | 0.0 | $851k | 12k | 74.06 | |
| Textron (TXT) | 0.0 | $850k | 12k | 68.78 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $847k | 5.5k | 154.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $845k | 2.3k | 373.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $842k | 7.2k | 116.73 | |
| Dolby Laboratories Cl A (DLB) | 0.0 | $840k | 8.5k | 98.26 | |
| Perrigo SHS (PRGO) | 0.0 | $838k | 18k | 45.84 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $828k | 54k | 15.26 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $827k | 31k | 27.03 | |
| Terminix Global Holdings | 0.0 | $826k | 17k | 47.73 | |
| Sapiens Intl Corp N SHS (SPNS) | 0.0 | $825k | 31k | 26.28 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $822k | 29k | 27.99 | |
| Plug Power Com New (PLUG) | 0.0 | $815k | 24k | 34.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $810k | 57k | 14.27 | |
| Ptc (PTC) | 0.0 | $809k | 5.7k | 141.19 | |
| Companhia Siderurgica Nacion Adr (SID) | 0.0 | $809k | 92k | 8.78 | |
| Pulte (PHM) | 0.0 | $808k | 15k | 54.60 | |
| CenterPoint Energy (CNP) | 0.0 | $802k | 33k | 24.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $802k | 34k | 23.54 | |
| Macerich Company (MAC) | 0.0 | $796k | 44k | 18.24 | |
| Equity Comwlth Sh Ben Int (EQC) | 0.0 | $796k | 30k | 26.21 | |
| Zendesk | 0.0 | $787k | 5.5k | 144.27 | |
| Markel Corporation (MKL) | 0.0 | $780k | 657.00 | 1187.21 | |
| PS Business Parks | 0.0 | $779k | 5.3k | 148.07 | |
| Smucker J M Com New (SJM) | 0.0 | $778k | 6.0k | 129.62 | |
| Spdr Ser Tr S&p Metals MNG (XME) | 0.0 | $775k | 18k | 43.06 | |
| Citrix Systems | 0.0 | $774k | 6.6k | 117.27 | |
| National Health Investors (NHI) | 0.0 | $772k | 12k | 67.01 | |
| Abiomed | 0.0 | $771k | 2.5k | 312.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $766k | 3.5k | 217.99 | |
| LKQ Corporation (LKQ) | 0.0 | $759k | 15k | 49.21 | |
| Evergy (EVRG) | 0.0 | $758k | 13k | 60.45 | |
| Cognex Corporation (CGNX) | 0.0 | $757k | 9.0k | 84.06 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $756k | 19k | 38.95 | |
| Frontdoor (FTDR) | 0.0 | $756k | 15k | 49.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $753k | 16k | 47.74 | |
| Fortis (FTS) | 0.0 | $752k | 17k | 44.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $750k | 8.6k | 87.62 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $745k | 3.6k | 205.80 | |
| Inmode SHS (INMD) | 0.0 | $744k | 7.9k | 94.64 | |
| Advance Auto Parts (AAP) | 0.0 | $741k | 3.6k | 205.21 | |
| Loews Corporation (L) | 0.0 | $732k | 13k | 54.63 | |
| Westrock (WRK) | 0.0 | $732k | 14k | 53.22 | |
| FMC Com New (FMC) | 0.0 | $718k | 6.6k | 108.25 | |
| Brf Sa Adr (BRFS) | 0.0 | $712k | 130k | 5.47 | |
| Fair Isaac Corporation (FICO) | 0.0 | $703k | 1.4k | 502.86 | |
| Leidos Holdings (LDOS) | 0.0 | $698k | 6.9k | 101.16 | |
| Discovery Com Ser C | 0.0 | $697k | 24k | 28.97 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $691k | 26k | 26.36 | |
| PG&E Corporation (PCG) | 0.0 | $690k | 68k | 10.17 | |
| Lumen Technologies (LUMN) | 0.0 | $689k | 51k | 13.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $681k | 7.1k | 96.05 | |
| Royalty Pharma Class A (RPRX) | 0.0 | $680k | 17k | 41.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $680k | 7.3k | 93.73 | |
| Wynn Resorts (WYNN) | 0.0 | $679k | 5.6k | 122.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $676k | 9.2k | 73.15 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $676k | 54k | 12.42 | |
| Allegion SHS (ALLE) | 0.0 | $671k | 4.8k | 139.30 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $666k | 10k | 65.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $662k | 4.9k | 135.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $660k | 11k | 62.82 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $658k | 43k | 15.24 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $654k | 13k | 51.67 | |
| Mosaic (MOS) | 0.0 | $650k | 20k | 31.93 | |
| Delta Air Lines Com New (DAL) | 0.0 | $649k | 15k | 43.73 | |
| Crown Holdings (CCK) | 0.0 | $649k | 6.3k | 102.25 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $648k | 17k | 37.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $647k | 4.0k | 163.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $642k | 7.8k | 82.31 | |
| Aberdeen Std Platinum Etf Tr Physcl SHS (PPLT) | 0.0 | $642k | 6.4k | 100.31 | |
| Retail Pptys Amer Cl A | 0.0 | $638k | 56k | 11.44 | |
| Hasbro (HAS) | 0.0 | $634k | 6.7k | 94.46 | |
| New Oriental Ed & Technology Adr | 0.0 | $631k | 77k | 8.19 | |
| BorgWarner (BWA) | 0.0 | $627k | 13k | 48.57 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $627k | 14k | 45.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $624k | 2.8k | 223.26 | |
| CF Industries Holdings (CF) | 0.0 | $616k | 12k | 51.47 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $612k | 45k | 13.70 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $611k | 4.2k | 146.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $608k | 7.5k | 80.67 | |
| Brown & Brown (BRO) | 0.0 | $608k | 11k | 53.17 | |
| Vail Resorts (MTN) | 0.0 | $606k | 1.9k | 316.78 | |
| Altice Usa Cl A (ATUS) | 0.0 | $606k | 18k | 34.15 | |
| Masimo Corporation (MASI) | 0.0 | $604k | 2.5k | 242.28 | |
| VMware | 0.0 | $595k | 3.7k | 159.86 | |
| Equitable Holdings (EQH) | 0.0 | $593k | 20k | 30.44 | |
| Mohawk Industries (MHK) | 0.0 | $591k | 3.1k | 192.32 | |
| F5 Networks (FFIV) | 0.0 | $590k | 3.2k | 186.59 | |
| Henry Schein (HSIC) | 0.0 | $588k | 7.9k | 74.24 | |
| Caretrust Reit (CTRE) | 0.0 | $588k | 25k | 23.25 | |
| Nordson Corporation (NDSN) | 0.0 | $584k | 2.7k | 219.55 | |
| Lennox International (LII) | 0.0 | $579k | 1.7k | 350.91 | |
| Piedmont Office Realty Tr In Cl A (PDM) | 0.0 | $575k | 31k | 18.46 | |
| Southwest Airlines (LUV) | 0.0 | $573k | 11k | 53.06 | |
| Owens Corning (OC) | 0.0 | $569k | 5.8k | 97.88 | |
| Bentley Sys CL B (BSY) | 0.0 | $568k | 8.8k | 64.81 | |
| RPM International (RPM) | 0.0 | $563k | 6.4k | 88.66 | |
| Coca-cola Europacific SHS (CCEP) | 0.0 | $562k | 9.5k | 59.31 | |
| Annaly Capital Management | 0.0 | $562k | 63k | 8.89 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.0 | $561k | 76k | 7.40 | |
| Fnf (FNF) | 0.0 | $560k | 13k | 43.42 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $556k | 30k | 18.74 | |
| Everest Re Group (EG) | 0.0 | $552k | 2.2k | 251.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $551k | 20k | 27.48 | |
| Robert Half International (RHI) | 0.0 | $548k | 6.2k | 88.96 | |
| Mannkind Com New (MNKD) | 0.0 | $547k | 100k | 5.45 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $545k | 31k | 17.64 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $543k | 43k | 12.59 | |
| Booz Allen Hamilton Hldg Cl A (BAH) | 0.0 | $540k | 6.3k | 85.12 | |
| Dish Network Cl A | 0.0 | $538k | 13k | 41.83 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $536k | 10k | 53.72 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $536k | 3.0k | 177.72 | |
| Nrg Energy Com New (NRG) | 0.0 | $536k | 13k | 40.30 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $532k | 19k | 27.62 | |
| Urban Edge Pptys (UE) | 0.0 | $530k | 28k | 19.09 | |
| Visteon Com New (VC) | 0.0 | $529k | 4.4k | 121.05 | |
| Bunge | 0.0 | $519k | 6.6k | 78.19 | |
| Assurant (AIZ) | 0.0 | $515k | 3.3k | 156.11 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $514k | 53k | 9.70 | |
| Franklin Resources (BEN) | 0.0 | $514k | 16k | 32.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $513k | 21k | 24.20 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $511k | 22k | 22.99 | |
| Centennial Resource Dev Cl A | 0.0 | $511k | 75k | 6.78 | |
| DaVita (DVA) | 0.0 | $509k | 4.2k | 120.50 | |
| Columbia Ppty Tr Com New | 0.0 | $504k | 29k | 17.39 | |
| Juniper Networks (JNPR) | 0.0 | $504k | 18k | 27.36 | |
| Apollo Global Mgmt Cl A | 0.0 | $504k | 8.1k | 62.22 | |
| NiSource (NI) | 0.0 | $504k | 21k | 24.50 | |
| News Corp Cl A (NWSA) | 0.0 | $503k | 20k | 25.76 | |
| A. O. Smith Corporation (AOS) | 0.0 | $501k | 7.0k | 72.01 | |
| Renewable Energy Group Com New | 0.0 | $501k | 8.0k | 62.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $497k | 6.1k | 81.89 | |
| Cable One (CABO) | 0.0 | $497k | 260.00 | 1911.54 | |
| Redfin Corp (RDFN) | 0.0 | $496k | 7.8k | 63.35 | |
| Vroom | 0.0 | $495k | 12k | 41.83 | |
| Essential Utils (WTRG) | 0.0 | $493k | 11k | 45.74 | |
| Liberty Global SHS CL C | 0.0 | $489k | 18k | 27.05 | |
| Western Union Company (WU) | 0.0 | $486k | 21k | 22.97 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $483k | 26k | 18.73 | |
| Campbell Soup Company (CPB) | 0.0 | $481k | 11k | 45.63 | |
| Acadia Rlty Tr Sh Ben Int (AKR) | 0.0 | $479k | 22k | 21.94 | |
| Hldgs (UAL) | 0.0 | $478k | 9.1k | 52.34 | |
| Arconic | 0.0 | $474k | 13k | 35.64 | |
| Clarivate SHS (CLVT) | 0.0 | $474k | 17k | 27.52 | |
| J Global (ZD) | 0.0 | $472k | 3.4k | 137.69 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $471k | 13k | 37.29 | |
| Kite Rlty Group Com New (KRG) | 0.0 | $470k | 21k | 22.02 | |
| Independence Realty Trust In (IRT) | 0.0 | $470k | 26k | 18.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $469k | 25k | 18.83 | |
| Global Net Lease Com New (GNL) | 0.0 | $462k | 25k | 18.52 | |
| Fox Corporation (FOX) | 0.0 | $460k | 13k | 35.22 | |
| Easterly Government Properti reit (DEA) | 0.0 | $460k | 22k | 21.08 | |
| Sunrun (RUN) | 0.0 | $457k | 8.2k | 55.73 | |
| Veon Adr | 0.0 | $456k | 249k | 1.83 | |
| Huntington Ingalls Inds (HII) | 0.0 | $452k | 2.1k | 210.92 | |
| Boston Beer Cl A (SAM) | 0.0 | $445k | 436.00 | 1020.64 | |
| Guidewire Software (GWRE) | 0.0 | $443k | 3.9k | 112.78 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $443k | 54k | 8.20 | |
| Logitech Intl S SHS (LOGI) | 0.0 | $437k | 3.6k | 120.82 | |
| American Financial (AFG) | 0.0 | $437k | 3.5k | 124.71 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $433k | 26k | 16.88 | |
| Industrial Logistics Pptys T Shs Ben Int (ILPT) | 0.0 | $430k | 16k | 26.14 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $428k | 5.1k | 84.62 | |
| UGI Corporation (UGI) | 0.0 | $423k | 9.1k | 46.31 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $421k | 35k | 12.01 | |
| Arrow Electronics (ARW) | 0.0 | $421k | 3.7k | 113.78 | |
| Alleghany Corporation | 0.0 | $418k | 626.00 | 667.73 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $408k | 8.6k | 47.72 | |
| Athene Holding Cl A | 0.0 | $405k | 6.0k | 67.47 | |
| Beigene Adr (BGNE) | 0.0 | $403k | 1.2k | 342.98 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $402k | 8.9k | 45.17 | |
| Dropbox Cl A (DBX) | 0.0 | $391k | 13k | 30.33 | |
| Tim S A Adr (TIMB) | 0.0 | $388k | 34k | 11.51 | |
| Rollins (ROL) | 0.0 | $388k | 11k | 34.20 | |
| SEI Investments Company (SEIC) | 0.0 | $386k | 6.2k | 62.01 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $383k | 8.7k | 44.02 | |
| Zillow Group Cl A (ZG) | 0.0 | $382k | 3.1k | 122.59 | |
| Reinsurance Grp Of America Com New (RGA) | 0.0 | $381k | 3.3k | 113.94 | |
| Stoneco Cl A (STNE) | 0.0 | $380k | 5.7k | 67.03 | |
| LTC Properties (LTC) | 0.0 | $379k | 9.9k | 38.37 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $378k | 2.9k | 130.34 | |
| Voya Financial (VOYA) | 0.0 | $378k | 6.2k | 61.46 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $370k | 1.8k | 210.71 | |
| Vistra Energy (VST) | 0.0 | $370k | 20k | 18.56 | |
| Autoliv (ALV) | 0.0 | $367k | 3.8k | 97.87 | |
| Mack-Cali Realty (VRE) | 0.0 | $357k | 21k | 17.14 | |
| Office Pptys Income Tr Shs Ben Int (OPI) | 0.0 | $357k | 12k | 29.28 | |
| Enbridge (ENB) | 0.0 | $356k | 8.9k | 40.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $354k | 2.4k | 148.93 | |
| Alexander & Baldwin (ALEX) | 0.0 | $352k | 19k | 18.31 | |
| Discovery Com Ser A | 0.0 | $349k | 11k | 30.70 | |
| Cognyte Software SHS (CGNT) | 0.0 | $342k | 14k | 24.47 | |
| Liberty Media Corp Del C Siriusxm | 0.0 | $342k | 7.4k | 46.39 | |
| Carlyle Group (CG) | 0.0 | $334k | 7.2k | 46.54 | |
| Snowflake Cl A (SNOW) | 0.0 | $330k | 1.4k | 242.11 | |
| Cutera (CUTR) | 0.0 | $328k | 6.7k | 48.96 | |
| Knight-swift Transn Hldgs Cl A (KNX) | 0.0 | $327k | 7.2k | 45.45 | |
| Varonis Sys (VRNS) | 0.0 | $314k | 5.4k | 57.66 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $313k | 5.7k | 54.92 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $310k | 4.0k | 77.69 | |
| Oak Street Health | 0.0 | $308k | 5.3k | 58.62 | |
| Chewy Cl A (CHWY) | 0.0 | $299k | 3.8k | 79.61 | |
| Curevac N V (CVAC) | 0.0 | $294k | 4.0k | 73.39 | |
| Ppd | 0.0 | $292k | 6.3k | 46.08 | |
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $290k | 2.2k | 131.74 | |
| Getty Realty (GTY) | 0.0 | $284k | 9.1k | 31.19 | |
| Rpt Realty Sh Ben Int | 0.0 | $283k | 22k | 13.00 | |
| Talkspace (TALK) | 0.0 | $278k | 33k | 8.32 | |
| First Tr Exchange-traded Fd Nat Gas Etf (FCG) | 0.0 | $274k | 17k | 16.41 | |
| Community Healthcare Tr (CHCT) | 0.0 | $271k | 5.7k | 47.39 | |
| HEICO Corporation (HEI) | 0.0 | $270k | 1.9k | 139.53 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $263k | 13k | 20.23 | |
| Safehold | 0.0 | $261k | 3.3k | 78.43 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $254k | 38k | 6.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $253k | 4.7k | 53.83 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $249k | 60k | 4.18 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $248k | 7.3k | 33.97 | |
| Summit Hotel Properties (INN) | 0.0 | $245k | 26k | 9.33 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $243k | 1.4k | 168.17 | |
| Amer (UHAL) | 0.0 | $242k | 410.00 | 590.24 | |
| Centerspace (CSR) | 0.0 | $242k | 3.1k | 78.85 | |
| UMH Properties (UMH) | 0.0 | $237k | 11k | 21.81 | |
| Emergent BioSolutions (EBS) | 0.0 | $235k | 3.7k | 63.12 | |
| Liberty Media Corp Del A Siriusxm | 0.0 | $232k | 5.0k | 46.61 | |
| Erie Indty Cl A (ERIE) | 0.0 | $226k | 1.2k | 193.33 | |
| American Fin Tr Class A | 0.0 | $226k | 27k | 8.46 | |
| Federated Hermes CL B (FHI) | 0.0 | $214k | 6.3k | 33.97 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $214k | 31k | 6.92 | |
| Global Med Reit Com New (GMRE) | 0.0 | $209k | 14k | 14.73 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $204k | 9.1k | 22.53 | |
| Abcam Ads | 0.0 | $202k | 11k | 19.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $198k | 15k | 13.64 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $196k | 3.2k | 61.46 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $190k | 14k | 13.32 | |
| Brookfield Ppty Reit Cl A | 0.0 | $178k | 9.4k | 18.91 | |
| New Senior Inv Grp | 0.0 | $174k | 20k | 8.80 | |
| Seritage Growth Cl A (SRG) | 0.0 | $167k | 9.1k | 18.44 | |
| Gladstone Ld (LAND) | 0.0 | $159k | 6.6k | 23.99 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $159k | 9.6k | 16.56 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $152k | 7.8k | 19.40 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $151k | 7.5k | 20.01 | |
| Coursera (COUR) | 0.0 | $151k | 3.8k | 39.68 | |
| Netstreit Corp (NTST) | 0.0 | $150k | 6.5k | 23.08 | |
| Saul Centers (BFS) | 0.0 | $148k | 3.3k | 45.47 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $144k | 11k | 12.84 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $138k | 1.4k | 96.84 | |
| Alexander's (ALX) | 0.0 | $137k | 510.00 | 268.63 | |
| Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) | 0.0 | $136k | 4.0k | 34.40 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $126k | 3.3k | 38.18 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $125k | 4.7k | 26.60 | |
| Preferred Apartment Communitie | 0.0 | $123k | 13k | 9.75 | |
| Tapestry (TPR) | 0.0 | $121k | 2.8k | 43.49 | |
| City Office Reit (CIO) | 0.0 | $119k | 9.6k | 12.40 | |
| Oscar Health Cl A (OSCR) | 0.0 | $118k | 5.5k | 21.57 | |
| Diamondback Energy (FANG) | 0.0 | $115k | 1.2k | 93.80 | |
| Franklin Street Properties (FSP) | 0.0 | $115k | 22k | 5.26 | |
| Chegg (CHGG) | 0.0 | $113k | 1.4k | 83.39 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $112k | 5.6k | 20.00 | |
| One Liberty Properties (OLP) | 0.0 | $108k | 3.8k | 28.37 | |
| Canadian Solar (CSIQ) | 0.0 | $103k | 2.3k | 44.78 | |
| Zto Express Caymen Sponsored Ads A (ZTO) | 0.0 | $103k | 3.4k | 30.29 | |
| American Airls (AAL) | 0.0 | $92k | 4.3k | 21.26 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $88k | 8.2k | 10.72 | |
| Farmland Partners (FPI) | 0.0 | $83k | 6.9k | 12.00 | |
| Icon SHS (ICLR) | 0.0 | $81k | 392.00 | 206.63 | |
| Docebo (DCBO) | 0.0 | $77k | 1.3k | 59.23 | |
| Penn National Gaming (PENN) | 0.0 | $77k | 1.0k | 76.92 | |
| Corepoint Lodging Inc. Reit | 0.0 | $75k | 7.0k | 10.74 | |
| Doordash Cl A (DASH) | 0.0 | $75k | 420.00 | 178.57 | |
| Bluerock Residential Gwt Rei Cl A | 0.0 | $74k | 7.3k | 10.12 | |
| Whitestone REIT (WSR) | 0.0 | $73k | 8.9k | 8.22 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $73k | 2.5k | 29.22 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $71k | 900.00 | 78.89 | |
| Organon & Co Common Stock Added (OGN) | 0.0 | $69k | 2.3k | 30.36 | |
| Retail Value Inc reit | 0.0 | $68k | 3.1k | 21.65 | |
| Comerica Incorporated (CMA) | 0.0 | $67k | 942.00 | 71.13 | |
| Dxc Technology (DXC) | 0.0 | $67k | 1.7k | 39.00 | |
| Lgi Homes (LGIH) | 0.0 | $65k | 400.00 | 162.50 | |
| 2u (TWOU) | 0.0 | $65k | 1.6k | 41.53 | |
| Doximity Cl A (DOCS) | 0.0 | $64k | 1.1k | 58.29 | |
| Cto Realty Growth (CTO) | 0.0 | $64k | 1.2k | 53.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $60k | 405.00 | 148.15 | |
| Nielsen Hldgs Shs Eur | 0.0 | $60k | 2.4k | 24.80 | |
| Middleby Corporation (MIDD) | 0.0 | $58k | 332.00 | 174.70 | |
| Yum China Holdings (YUMC) | 0.0 | $54k | 810.00 | 66.67 | |
| Cim Coml Tr Com New (CMCT) | 0.0 | $53k | 6.0k | 8.91 | |
| Afya Ltd cl a (AFYA) | 0.0 | $53k | 2.1k | 25.54 | |
| Zions Bancorporation (ZION) | 0.0 | $50k | 954.00 | 52.41 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $48k | 1.2k | 40.68 | |
| Graham Hldgs CL B (GHC) | 0.0 | $48k | 75.00 | 640.00 | |
| Leggett & Platt (LEG) | 0.0 | $47k | 904.00 | 51.99 | |
| Apa Corporation (APA) | 0.0 | $47k | 2.2k | 21.49 | |
| Pvh Corporation (PVH) | 0.0 | $44k | 411.00 | 107.06 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $44k | 760.00 | 57.89 | |
| Alaska Air (ALK) | 0.0 | $43k | 721.00 | 59.64 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $42k | 17k | 2.47 | |
| Nutrien (NTR) | 0.0 | $42k | 695.00 | 60.43 | |
| Geo Group Put | 0.0 | $42k | 769.00 | 54.62 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $42k | 874.00 | 48.05 | |
| People's United Financial | 0.0 | $42k | 2.4k | 17.20 | |
| Gap (GPS) | 0.0 | $40k | 1.2k | 33.31 | |
| Unum (UNM) | 0.0 | $40k | 1.4k | 28.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $40k | 2.3k | 17.38 | |
| Ralph Lauren Cl A (RL) | 0.0 | $39k | 328.00 | 118.90 | |
| Hanesbrands (HBI) | 0.0 | $38k | 2.0k | 18.76 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $35k | 157.00 | 222.93 | |
| Algonquin Pwr Utils Put | 0.0 | $33k | 1.1k | 29.92 | |
| Stride (LRN) | 0.0 | $31k | 975.00 | 31.79 | |
| Spdr S&p 500 Etf Put | 0.0 | $29k | 250.00 | 116.00 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.0 | $29k | 1.0k | 29.00 | |
| Under Armour Cl A (UAA) | 0.0 | $26k | 1.2k | 21.38 | |
| Dropbox Put | 0.0 | $26k | 1.8k | 14.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $25k | 700.00 | 35.71 | |
| Guardant Health (GH) | 0.0 | $25k | 199.00 | 125.63 | |
| Sanofi Adr (SNY) | 0.0 | $24k | 451.00 | 53.22 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $24k | 500.00 | 48.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $24k | 149.00 | 161.07 | |
| BRT Realty Trust (BRT) | 0.0 | $23k | 1.3k | 17.06 | |
| Rbc Cad (RY) | 0.0 | $22k | 215.00 | 102.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $22k | 134.00 | 164.18 | |
| Under Armour CL C (UA) | 0.0 | $21k | 1.1k | 18.29 | |
| Zai Lab Adr (ZLAB) | 0.0 | $21k | 118.00 | 177.97 | |
| Nortonlifelock Put | 0.0 | $20k | 2.0k | 10.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $19k | 240.00 | 79.17 | |
| Syneos Health Cl A | 0.0 | $19k | 207.00 | 91.79 | |
| Outfront Media (OUT) | 0.0 | $18k | 735.00 | 24.49 | |
| Bridgebio Pharma (BBIO) | 0.0 | $18k | 295.00 | 61.02 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $17k | 206.00 | 82.52 | |
| Argenx Se Adr (ARGX) | 0.0 | $17k | 55.00 | 309.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $16k | 88.00 | 181.82 | |
| Mirati Therapeutics | 0.0 | $16k | 100.00 | 160.00 | |
| Fate Therapeutics (FATE) | 0.0 | $16k | 186.00 | 86.02 | |
| Beam Therapeutics (BEAM) | 0.0 | $15k | 115.00 | 130.43 | |
| Acceleron Pharma | 0.0 | $15k | 120.00 | 125.00 | |
| Cibc Cad (CM) | 0.0 | $15k | 135.00 | 111.11 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $13k | 133.00 | 97.74 | |
| Twist Bioscience Corp (TWST) | 0.0 | $13k | 96.00 | 135.42 | |
| Medpace Hldgs (MEDP) | 0.0 | $13k | 71.00 | 183.10 | |
| Pacific Biosciences of California (PACB) | 0.0 | $13k | 382.00 | 34.03 | |
| News Corp CL B (NWS) | 0.0 | $12k | 511.00 | 23.48 | |
| Halozyme Therapeutics (HALO) | 0.0 | $12k | 268.00 | 44.78 | |
| Vir Biotechnology (VIR) | 0.0 | $12k | 253.00 | 47.43 | |
| Exelixis (EXEL) | 0.0 | $11k | 618.00 | 17.80 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $11k | 276.00 | 39.86 | |
| Immunitybio (IBRX) | 0.0 | $11k | 746.00 | 14.75 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 279.00 | 39.43 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $11k | 1.5k | 7.33 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $10k | 159.00 | 62.89 | |
| Blueprint Medicines (BPMC) | 0.0 | $10k | 115.00 | 86.96 | |
| Allakos (ALLK) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Reata Pharmaceuticals Cl A | 0.0 | $9.0k | 62.00 | 145.16 | |
| Kodiak Sciences (KOD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bk Nova Cad (BNS) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Editas Medicine (EDIT) | 0.0 | $8.0k | 133.00 | 60.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.0k | 317.00 | 25.24 | |
| Arena Pharmaceuticals Com New | 0.0 | $8.0k | 119.00 | 67.23 | |
| Springworks Therapeutics (SWTX) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $8.0k | 291.00 | 27.49 | |
| Alkermes SHS (ALKS) | 0.0 | $7.0k | 299.00 | 23.41 | |
| Kb Finl Group Adr (KB) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Arvinas Ord (ARVN) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Turning Point Therapeutics I | 0.0 | $7.0k | 95.00 | 73.68 | |
| Allogene Therapeutics (ALLO) | 0.0 | $7.0k | 279.00 | 25.09 | |
| Sage Therapeutics (SAGE) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Relay Therapeutics (RLAY) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Nektar Therapeutics (NKTR) | 0.0 | $6.0k | 361.00 | 16.62 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Karuna Therapeutics Ord | 0.0 | $6.0k | 54.00 | 111.11 | |
| Opko Health (OPK) | 0.0 | $5.0k | 1.3k | 3.97 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.0k | 490.00 | 10.20 | |
| Fibrogen (FGEN) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Veracyte (VCYT) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Axsome Therapeutics (AXSM) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Prothena Corp SHS (PRTA) | 0.0 | $5.0k | 88.00 | 56.82 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Dicerna Pharmaceuticals | 0.0 | $5.0k | 141.00 | 35.46 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Revolution Medicines (RVMD) | 0.0 | $5.0k | 143.00 | 34.97 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 332.00 | 15.06 | |
| Inovio Pharmaceuticals Com New | 0.0 | $4.0k | 409.00 | 9.78 | |
| Global Blood Therapeutics In | 0.0 | $4.0k | 116.00 | 34.48 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Bluebird Bio (BLUE) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Igm Biosciences (IGMS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Castle Biosciences (CSTL) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Rubius Therapeutics | 0.0 | $4.0k | 178.00 | 22.47 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Seres Therapeutics (MCRB) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Xencor (XNCR) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Translate Bio | 0.0 | $4.0k | 140.00 | 28.57 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Ironwood Pharmaceuticals Cl A (IRWD) | 0.0 | $4.0k | 301.00 | 13.29 | |
| Kura Oncology (KURA) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Luminex Corporation | 0.0 | $3.0k | 87.00 | 34.48 | |
| Constellation Pharmceticls I | 0.0 | $3.0k | 89.00 | 33.71 | |
| Cortexyme (QNCX) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Generation Bio (GBIO) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Macrogenics (MGNX) | 0.0 | $3.0k | 106.00 | 28.30 | |
| 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 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Precigen (PGEN) | 0.0 | $3.0k | 401.00 | 7.48 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| ImmunoGen | 0.0 | $3.0k | 384.00 | 7.81 | |
| Innoviva (INVA) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Krystal Biotech (KRYS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Replimune Group (REPL) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Codexis (CDXS) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Applied Molecular Trans | 0.0 | $3.0k | 66.00 | 45.45 | |
| Alector (ALEC) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.0k | 238.00 | 12.61 | |
| Amarin Corp Plc Spons Adr New (AMRN) | 0.0 | $3.0k | 724.00 | 4.14 | |
| Immunovant (IMVT) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Travere Therapeutics (TVTX) | 0.0 | $2.0k | 114.00 | 17.54 | |
| 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 | |
| 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 | |
| Omeros Corporation (OMER) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Radius Health Com New | 0.0 | $2.0k | 88.00 | 22.73 | |
| Stoke Therapeutics (STOK) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Affimed Therapeutics B V | 0.0 | $2.0k | 186.00 | 10.75 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| G1 Therapeutics (GTHX) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Annexon (ANNX) | 0.0 | $2.0k | 72.00 | 27.78 | |
| 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 | |
| Nkarta (NKTX) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Repare Therapeutics Ord (RPTX) | 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 | |
| Sutro Biopharma (STRO) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Forma Therapeutics Hldgs SHS | 0.0 | $2.0k | 89.00 | 22.47 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Zogenix Com New | 0.0 | $2.0k | 105.00 | 19.05 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Petiq Cl A (PETQ) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Akero Therapeutics (AKRO) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Keros Therapeutics (KROS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Iteos Therapeutics (ITOS) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Pliant Therapeutics (PLRX) | 0.0 | $2.0k | 67.00 | 29.85 | |
| 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 | |
| Allovir (ALVR) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Chemocentryx | 0.0 | $2.0k | 137.00 | 14.60 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $2.0k | 433.00 | 4.62 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $2.0k | 372.00 | 5.38 | |
| 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 | |
| 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 | |
| Magenta Therapeutics | 0.0 | $1.0k | 106.00 | 9.43 | |
| Provention Bio | 0.0 | $1.0k | 106.00 | 9.43 | |
| Adverum Biotechnologies | 0.0 | $1.0k | 183.00 | 5.46 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Iveric Bio | 0.0 | $1.0k | 168.00 | 5.95 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Adicet Bio (ACET) | 0.0 | $1.0k | 59.00 | 16.95 | |
| 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 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Verastem | 0.0 | $1.0k | 319.00 | 3.13 | |
| Gamida Cell SHS (GMDA) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Relmada Therapeutics (RLMD) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Black Diamond Therapeutics (BDTX) | 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 | |
| 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 Plc 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 | |
| Homology Medicines | 0.0 | $1.0k | 100.00 | 10.00 | |
| Avrobio Ord (AVRO) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Paratek Pharmaceuticals | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Passage Bio (PASG) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| BioDelivery Sciences International | 0.0 | $999.999000 | 222.00 | 4.50 | |
| 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 | |
| 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 | |
| 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 | |
| Selecta Biosciences (RNAC) | 0.0 | $999.998300 | 203.00 | 4.93 | |
| Urogen Pharma (URGN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Harpoon Therapeutics | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Meiragtx Holdings (MGTX) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Intercept Pharmaceuticals In | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Chiasma | 0.0 | $999.998000 | 127.00 | 7.87 | |
| 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 | |
| Jounce Therapeutics | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Athenex | 0.0 | $999.996800 | 176.00 | 5.68 | |
| Cara Therapeutics (CARA) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| 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 | |
| Adaptimmune Therapeutics Adr (ADAP) | 0.0 | $999.987200 | 256.00 | 3.91 | |
| Medicinova Com New (MNOV) | 0.0 | $0 | 84.00 | 0.00 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $0 | 70.00 | 0.00 | |
| Kamada SHS (KMDA) | 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 | |
| Arbutus Biopharma (ABUS) | 0.0 | $0 | 160.00 | 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 | |
| Tricida | 0.0 | $0 | 110.00 | 0.00 | |
| Kezar Life Sciences (KZR) | 0.0 | $0 | 87.00 | 0.00 | |
| Xeris Pharmaceuticals | 0.0 | $0 | 102.00 | 0.00 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.0 | $0 | 140.00 | 0.00 | |
| Nextcure (NXTC) | 0.0 | $0 | 52.00 | 0.00 | |
| Immunic (IMUX) | 0.0 | $0 | 39.00 | 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 | |
| Vyne Therapeutics | 0.0 | $0 | 79.00 | 0.00 |
