Daiwa Securities Group as of Sept. 30, 2021
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1341 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 4.1 | $620M | 2.1M | 297.10 | |
| Simon Property (SPG) | 3.9 | $588M | 4.5M | 129.97 | |
| Duke Realty Com New | 3.6 | $548M | 12M | 47.87 | |
| Welltower Inc Com reit (WELL) | 3.5 | $530M | 6.4M | 82.40 | |
| Udr (UDR) | 2.9 | $441M | 8.3M | 52.98 | |
| Vereit | 2.9 | $434M | 9.6M | 45.23 | |
| Peak (DOC) | 2.8 | $430M | 13M | 33.48 | |
| Equinix (EQIX) | 2.8 | $427M | 541k | 790.13 | |
| Prologis (PLD) | 2.8 | $419M | 3.3M | 125.43 | |
| Host Hotels & Resorts (HST) | 2.5 | $384M | 24M | 16.33 | |
| Essex Property Trust (ESS) | 2.4 | $368M | 1.2M | 319.74 | |
| Vici Pptys (VICI) | 2.4 | $365M | 13M | 28.41 | |
| Cyrusone | 2.3 | $355M | 4.6M | 77.41 | |
| Global X Fds Conscious Cos (KRMA) | 2.3 | $353M | 11M | 31.36 | |
| Ventas (VTR) | 2.1 | $319M | 5.8M | 55.21 | |
| Digital Realty Trust (DLR) | 2.0 | $302M | 2.1M | 144.45 | |
| Invitation Homes (INVH) | 1.8 | $273M | 7.1M | 38.33 | |
| Extra Space Storage (EXR) | 1.7 | $252M | 1.5M | 167.99 | |
| Sun Communities (SUI) | 1.6 | $244M | 1.3M | 185.10 | |
| Apple (Principal) (AAPL) | 1.5 | $229M | 1.6M | 141.50 | |
| Microsoft Corporation (Principal) (MSFT) | 1.5 | $222M | 789k | 281.91 | |
| Apartment Income Reit Corp (AIRC) | 1.4 | $210M | 4.3M | 48.81 | |
| Kimco Realty Corporation (KIM) | 1.4 | $207M | 10M | 20.75 | |
| Americold Rlty Tr (COLD) | 1.3 | $194M | 6.7M | 29.05 | |
| Amazon (Principal) (AMZN) | 1.2 | $185M | 56k | 3284.97 | |
| AvalonBay Communities (AVB) | 1.2 | $185M | 833k | 221.64 | |
| Healthcare Tr Amer Cl A New | 1.2 | $180M | 6.1M | 29.66 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $150M | 1.3M | 113.45 | |
| Facebook Cl A (Principal) (META) | 1.0 | $150M | 441k | 339.38 | |
| Regency Centers Corporation (REG) | 0.9 | $141M | 2.1M | 67.33 | |
| Tesla Motors (Principal) (TSLA) | 0.9 | $137M | 176k | 775.48 | |
| Spirit Rlty Cap Com New | 0.9 | $137M | 3.0M | 46.04 | |
| Cousins Pptys Com New (CUZ) | 0.9 | $133M | 3.6M | 37.29 | |
| NVIDIA Corporation (Principal) (NVDA) | 0.8 | $127M | 610k | 207.16 | |
| Alphabet Inc Cap Cl A (Principal) (GOOGL) | 0.8 | $117M | 44k | 2673.49 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.7 | $112M | 3.2M | 35.57 | |
| Global X Fds Social Med Etf (SOCL) | 0.7 | $106M | 1.7M | 60.94 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.6 | $86M | 2.9M | 30.16 | |
| Netflix (Principal) (NFLX) | 0.6 | $85M | 139k | 610.33 | |
| Agree Realty Corporation (ADC) | 0.5 | $81M | 1.2M | 66.23 | |
| Alphabet Inc Cap CL C (GOOG) | 0.5 | $76M | 29k | 2665.30 | |
| salesforce (Principal) (CRM) | 0.4 | $67M | 246k | 271.22 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.4 | $66M | 40M | 1.66 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.4 | $65M | 3.7M | 17.72 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.3 | $53M | 1.9M | 28.02 | |
| UnitedHealth (UNH) | 0.3 | $51M | 131k | 390.20 | |
| Site Centers Corp (SITC) | 0.3 | $51M | 3.3M | 15.44 | |
| Visa Cl A (Principal) (V) | 0.3 | $49M | 220k | 222.75 | |
| Realty Income (O) | 0.3 | $45M | 687k | 64.86 | |
| Global X Fds Artificial Etf (AIQ) | 0.3 | $44M | 1.5M | 30.33 | |
| Advanced Micro Devices (Principal) (AMD) | 0.3 | $43M | 415k | 102.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $40M | 246k | 163.73 | |
| Home Depot (HD) | 0.2 | $38M | 116k | 328.14 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $37M | 31M | 1.21 | |
| Paypal Holdings (Principal) (PYPL) | 0.2 | $36M | 139k | 260.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $34M | 212k | 161.50 | |
| Twitter (Principal) | 0.2 | $34M | 561k | 60.39 | |
| Boeing Company (Principal) (BA) | 0.2 | $33M | 151k | 219.93 | |
| Alibaba Group Hldg Ltd Sponsored Ads (Principal) (BABA) | 0.2 | $32M | 218k | 148.04 | |
| Baidu Spon Adr Rep A (Principal) (BIDU) | 0.2 | $31M | 204k | 153.68 | |
| Adobe Systems Incorporated (Principal) (ADBE) | 0.2 | $31M | 54k | 575.54 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $31M | 54k | 571.05 | |
| Procter & Gamble Company (Principal) (PG) | 0.2 | $30M | 213k | 139.79 | |
| Bank of America Corporation (Principal) (BAC) | 0.2 | $29M | 686k | 42.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $29M | 67k | 430.83 | |
| Walt Disney Company (Principal) (DIS) | 0.2 | $28M | 167k | 169.14 | |
| Intel Corporation (Principal) (INTC) | 0.2 | $27M | 509k | 53.28 | |
| McDonald's Corporation (MCD) | 0.2 | $26M | 107k | 241.16 | |
| Goldman Sachs (GS) | 0.2 | $25M | 67k | 378.26 | |
| Charter Communications Cl A (CHTR) | 0.2 | $25M | 34k | 727.63 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.2 | $24M | 67k | 357.94 | |
| Caterpillar (Principal) (CAT) | 0.2 | $23M | 121k | 191.95 | |
| Cisco Systems (CSCO) | 0.2 | $23M | 424k | 54.41 | |
| Pinterest Cl A (Principal) (PINS) | 0.2 | $23M | 450k | 50.95 | |
| Trimble Navigation (TRMB) | 0.1 | $22M | 272k | 82.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $22M | 396k | 55.94 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.1 | $22M | 80k | 272.94 | |
| Honeywell International (HON) | 0.1 | $22M | 102k | 212.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $22M | 366k | 58.82 | |
| Nike CL B (Principal) (NKE) | 0.1 | $22M | 148k | 145.21 | |
| Workday Note 0.250%10/0 (Principal) | 0.1 | $21M | 12M | 1.71 | |
| Mastercard Cl A (MA) | 0.1 | $20M | 58k | 347.65 | |
| Broadcom (AVGO) | 0.1 | $20M | 41k | 485.15 | |
| Amgen (AMGN) | 0.1 | $20M | 94k | 212.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $19M | 134k | 139.11 | |
| Perficient Note 1.250% 8/0 Added (Principal) | 0.1 | $19M | 8.2M | 2.27 | |
| Global X Fds Reit Etf | 0.1 | $19M | 2.0M | 9.51 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $18M | 69k | 266.96 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $18M | 10M | 1.82 | |
| American Express Company (Principal) (AXP) | 0.1 | $18M | 108k | 167.52 | |
| Pepsi (PEP) | 0.1 | $17M | 115k | 150.27 | |
| Target Corporation (TGT) | 0.1 | $17M | 75k | 228.76 | |
| Fox Factory Hldg (FOXF) | 0.1 | $17M | 118k | 144.54 | |
| Applied Materials (Principal) (AMAT) | 0.1 | $17M | 131k | 128.71 | |
| Waste Management (WM) | 0.1 | $17M | 113k | 149.28 | |
| Crowdstrike Hldgs Cl A (Principal) (CRWD) | 0.1 | $17M | 67k | 245.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 85k | 192.21 | |
| Verizon Communications (VZ) | 0.1 | $16M | 303k | 54.03 | |
| Pfizer (Principal) (PFE) | 0.1 | $16M | 380k | 43.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $16M | 36k | 450.13 | |
| Morgan Com New (MS) | 0.1 | $16M | 166k | 97.42 | |
| Chevron Corporation (Principal) (CVX) | 0.1 | $16M | 159k | 101.29 | |
| Icici Bank Adr (IBN) | 0.1 | $16M | 849k | 18.88 | |
| Coca-Cola Company (KO) | 0.1 | $16M | 304k | 52.37 | |
| Air Products & Chemicals (APD) | 0.1 | $16M | 62k | 255.74 | |
| Rockwell Automation (ROK) | 0.1 | $16M | 54k | 294.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $15M | 133k | 114.83 | |
| Square Cl A (Principal) (SQ) | 0.1 | $15M | 62k | 239.84 | |
| Astrazeneca Adr (AZN) | 0.1 | $15M | 249k | 60.06 | |
| 3M Company (MMM) | 0.1 | $15M | 84k | 175.42 | |
| Global X Fds Cloud Computng (CLOU) | 0.1 | $15M | 500k | 29.28 | |
| Merck & Co (MRK) | 0.1 | $15M | 194k | 75.21 | |
| International Business Machines (IBM) | 0.1 | $15M | 105k | 138.93 | |
| Trane Technologies SHS (TT) | 0.1 | $15M | 84k | 172.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 62k | 231.04 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 47k | 304.46 | |
| ON Semiconductor (ON) | 0.1 | $14M | 309k | 45.77 | |
| Philip Morris International (PM) | 0.1 | $14M | 146k | 94.78 | |
| Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) | 0.1 | $14M | 8.0M | 1.70 | |
| Citigroup Com New (Principal) (C) | 0.1 | $14M | 193k | 70.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 183k | 72.84 | |
| Waste Connections (WCN) | 0.1 | $13M | 105k | 125.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $13M | 99k | 133.03 | |
| Intuit (INTU) | 0.1 | $13M | 24k | 538.96 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 109k | 118.11 | |
| Rambus Inc Del Note 1.375% 2/0 (Principal) | 0.1 | $13M | 10M | 1.27 | |
| Wells Fargo & Company (Principal) (WFC) | 0.1 | $13M | 270k | 46.40 | |
| Osi Systems Note 1.250% 9/0 (Principal) | 0.1 | $13M | 12M | 1.04 | |
| Medtronic SHS (MDT) | 0.1 | $12M | 99k | 125.24 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $12M | 39k | 319.43 | |
| Rexnord | 0.1 | $12M | 82k | 150.31 | |
| Nextera Energy (NEE) | 0.1 | $12M | 156k | 78.52 | |
| Qualcomm (QCOM) | 0.1 | $12M | 94k | 129.05 | |
| Aptiv SHS (APTV) | 0.1 | $12M | 80k | 148.97 | |
| At&t (Principal) (T) | 0.1 | $12M | 434k | 26.94 | |
| Deere & Company (DE) | 0.1 | $12M | 35k | 334.16 | |
| Synopsys (SNPS) | 0.1 | $12M | 39k | 299.42 | |
| Moderna (MRNA) | 0.1 | $12M | 30k | 384.85 | |
| Intuitive Surgical Com New (Principal) (ISRG) | 0.1 | $11M | 12k | 993.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 45k | 245.82 | |
| Roku Cl A (Principal) (ROKU) | 0.1 | $11M | 36k | 313.35 | |
| Abbvie (ABBV) | 0.1 | $11M | 103k | 107.87 | |
| Ryan Specialty Group Hldgs Cl A (RYAN) | 0.1 | $11M | 323k | 33.87 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 124k | 87.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 97k | 110.31 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 4.5k | 2374.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 91k | 116.35 | |
| Analog Devices (ADI) | 0.1 | $11M | 63k | 167.47 | |
| Hca Holdings (HCA) | 0.1 | $11M | 44k | 242.73 | |
| Autodesk (ADSK) | 0.1 | $11M | 37k | 285.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $10M | 68k | 151.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $10M | 30k | 338.30 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $10M | 134k | 75.36 | |
| Travelers Companies (TRV) | 0.1 | $10M | 66k | 152.01 | |
| Fiserv (FI) | 0.1 | $10M | 93k | 108.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $10M | 51k | 194.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $9.7M | 111k | 87.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $9.7M | 119k | 80.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.6M | 49k | 196.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $9.6M | 64k | 149.46 | |
| Micron Technology (Principal) (MU) | 0.1 | $9.4M | 133k | 70.96 | |
| BlackRock (BLK) | 0.1 | $9.4M | 11k | 838.67 | |
| MercadoLibre (Principal) (MELI) | 0.1 | $9.4M | 5.6k | 1679.37 | |
| Blackline (BL) | 0.1 | $9.2M | 78k | 118.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.1M | 48k | 191.08 | |
| Topbuild (BLD) | 0.1 | $9.1M | 45k | 204.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $9.1M | 151k | 60.28 | |
| Ansys (ANSS) | 0.1 | $9.1M | 27k | 340.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.0M | 74k | 121.68 | |
| Avalara | 0.1 | $8.8M | 50k | 174.76 | |
| Medical Properties Trust (MPW) | 0.1 | $8.7M | 436k | 20.07 | |
| Linde SHS | 0.1 | $8.7M | 30k | 293.38 | |
| Power Integrations (POWI) | 0.1 | $8.7M | 88k | 98.99 | |
| American Tower Reit (AMT) | 0.1 | $8.6M | 33k | 265.43 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.6M | 37k | 232.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.5M | 100k | 84.86 | |
| Lowe's Companies (LOW) | 0.1 | $8.5M | 42k | 202.87 | |
| Gilead Sciences (GILD) | 0.1 | $8.5M | 122k | 69.59 | |
| Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $8.5M | 380k | 22.34 | |
| Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) | 0.1 | $8.4M | 173k | 48.65 | |
| Servicenow (Principal) (NOW) | 0.1 | $8.4M | 14k | 621.95 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $8.4M | 6.0M | 1.40 | |
| Metropcs Communications (TMUS) | 0.1 | $8.3M | 65k | 127.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) | 0.1 | $8.3M | 75k | 111.62 | |
| Automatic Data Processing (ADP) | 0.1 | $8.2M | 41k | 200.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.0M | 41k | 195.91 | |
| Morningstar (MORN) | 0.1 | $7.9M | 31k | 259.03 | |
| Lam Research Corporation (Principal) (LRCX) | 0.1 | $7.9M | 14k | 567.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $7.8M | 43k | 181.98 | |
| Te Connectivity SHS (TEL) | 0.1 | $7.7M | 56k | 137.33 | |
| Mid-America Apartment (MAA) | 0.1 | $7.6M | 41k | 186.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.6M | 129k | 59.31 | |
| Infosys Adr (INFY) | 0.0 | $7.5M | 339k | 22.25 | |
| General Motors Company (Principal) (GM) | 0.0 | $7.5M | 143k | 52.67 | |
| Emerson Electric (EMR) | 0.0 | $7.4M | 79k | 94.20 | |
| Autohome Inc Sp Ads Cl A (ATHM) | 0.0 | $7.4M | 157k | 46.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.3M | 85k | 85.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.3M | 107k | 68.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.2M | 48k | 149.96 | |
| Humana (HUM) | 0.0 | $7.2M | 19k | 389.12 | |
| Middleby Corp Note 1.000% 9/0 Added (Principal) | 0.0 | $7.1M | 5.0M | 1.43 | |
| Fortive (FTV) | 0.0 | $7.1M | 101k | 70.58 | |
| Duck Creek Technologies SHS | 0.0 | $7.0M | 159k | 44.24 | |
| Ameresco Cl A (AMRC) | 0.0 | $7.0M | 120k | 58.43 | |
| United Rentals (URI) | 0.0 | $7.0M | 20k | 350.93 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $6.9M | 106k | 65.34 | |
| Darling International (DAR) | 0.0 | $6.9M | 96k | 71.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.8M | 230k | 29.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.7M | 109k | 61.76 | |
| MasTec (MTZ) | 0.0 | $6.7M | 78k | 86.28 | |
| Nuance Communications Debt 1.500%11/0 (Principal) | 0.0 | $6.7M | 2.5M | 2.67 | |
| General Electric Com New (GE) | 0.0 | $6.6M | 64k | 103.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.6M | 113k | 58.18 | |
| Hannon Armstrong (HASI) | 0.0 | $6.5M | 122k | 53.48 | |
| Envestnet Note 1.750% 6/0 (Principal) | 0.0 | $6.4M | 5.0M | 1.27 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.3M | 24k | 265.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.3M | 22k | 285.97 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $6.3M | 101k | 62.34 | |
| Norfolk Southern (NSC) | 0.0 | $6.2M | 26k | 238.94 | |
| Owens Corning (OC) | 0.0 | $6.2M | 73k | 85.50 | |
| Regeneron Pharmaceuticals (Principal) (REGN) | 0.0 | $6.2M | 10k | 605.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.2M | 3.4k | 1817.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.1M | 18k | 344.39 | |
| Kla Com New (KLAC) | 0.0 | $6.1M | 18k | 334.55 | |
| Fastenal Company (FAST) | 0.0 | $6.1M | 118k | 51.61 | |
| Sea Sponsord Ads (SE) | 0.0 | $6.1M | 19k | 318.40 | |
| Okta Cl A (Principal) (OKTA) | 0.0 | $6.0M | 25k | 237.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.0M | 174k | 34.16 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.9M | 50k | 118.42 | |
| Dow (DOW) | 0.0 | $5.9M | 105k | 56.25 | |
| Illumina (Principal) (ILMN) | 0.0 | $5.9M | 15k | 404.43 | |
| Zoom Video Communications Cl A (Principal) (ZM) | 0.0 | $5.8M | 22k | 261.44 | |
| S&p Global (SPGI) | 0.0 | $5.8M | 14k | 424.88 | |
| Aspen Technology | 0.0 | $5.8M | 47k | 122.79 | |
| Activision Blizzard | 0.0 | $5.8M | 75k | 77.37 | |
| FactSet Research Systems (FDS) | 0.0 | $5.8M | 15k | 394.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.8M | 14k | 420.71 | |
| Boston Properties (BXP) | 0.0 | $5.7M | 53k | 108.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.7M | 131k | 43.40 | |
| Microchip Technology (MCHP) | 0.0 | $5.7M | 37k | 153.52 | |
| SPS Commerce (SPSC) | 0.0 | $5.6M | 35k | 161.32 | |
| Anthem (ELV) | 0.0 | $5.5M | 15k | 373.53 | |
| Electronic Arts (EA) | 0.0 | $5.5M | 39k | 142.25 | |
| Nucor Corporation (NUE) | 0.0 | $5.5M | 56k | 98.49 | |
| Altria (MO) | 0.0 | $5.5M | 120k | 45.63 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.5M | 16k | 341.66 | |
| CSX Corporation (CSX) | 0.0 | $5.4M | 183k | 29.74 | |
| Ncino | 0.0 | $5.4M | 76k | 71.03 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $5.4M | 518k | 10.34 | |
| ConocoPhillips (COP) | 0.0 | $5.3M | 79k | 67.07 | |
| Snap Cl A (SNAP) | 0.0 | $5.3M | 72k | 73.87 | |
| Aon Cl A (AON) | 0.0 | $5.3M | 19k | 285.79 | |
| Quanta Services (PWR) | 0.0 | $5.3M | 47k | 113.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.3M | 149k | 35.51 | |
| Stryker Corporation (SYK) | 0.0 | $5.2M | 20k | 263.71 | |
| VMware | 0.0 | $5.1M | 34k | 148.71 | |
| PNC Financial Services (PNC) | 0.0 | $5.1M | 26k | 195.72 | |
| Jacobs Engineering | 0.0 | $5.1M | 38k | 132.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.1M | 35k | 147.47 | |
| Domino's Pizza (DPZ) | 0.0 | $5.1M | 11k | 476.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0M | 107k | 47.05 | |
| Lennox International (LII) | 0.0 | $5.0M | 17k | 294.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0M | 34k | 148.66 | |
| American Airls (Principal) (AAL) | 0.0 | $5.0M | 244k | 20.52 | |
| Copart (CPRT) | 0.0 | $5.0M | 36k | 138.73 | |
| Xylem (XYL) | 0.0 | $4.9M | 40k | 123.67 | |
| Align Technology (ALGN) | 0.0 | $4.9M | 7.4k | 665.44 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $4.9M | 5.0M | 0.98 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.8M | 69k | 69.70 | |
| TJX Companies (TJX) | 0.0 | $4.8M | 73k | 65.81 | |
| T. Rowe Price (TROW) | 0.0 | $4.8M | 24k | 196.72 | |
| American Intl Group Com New (AIG) | 0.0 | $4.8M | 87k | 54.90 | |
| Sofi Technologies (SOFI) | 0.0 | $4.8M | 300k | 15.88 | |
| Us Bancorp Com New (USB) | 0.0 | $4.7M | 80k | 59.44 | |
| Edwards Lifesciences (EW) | 0.0 | $4.7M | 42k | 113.20 | |
| Albemarle Corporation (ALB) | 0.0 | $4.7M | 21k | 219.47 | |
| Pegasystems Note 0.750% 3/0 (Principal) | 0.0 | $4.7M | 4.2M | 1.13 | |
| Wp Carey (WPC) | 0.0 | $4.7M | 64k | 73.03 | |
| Freeport-mcmoran CL B (Principal) (FCX) | 0.0 | $4.7M | 144k | 32.51 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.6M | 96k | 48.69 | |
| Herc Hldgs (HRI) | 0.0 | $4.6M | 28k | 163.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.6M | 59k | 78.11 | |
| Workday Cl A (WDAY) | 0.0 | $4.6M | 18k | 249.94 | |
| Dex (DXCM) | 0.0 | $4.5M | 8.2k | 546.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.5M | 77k | 58.65 | |
| Valmont Industries (VMI) | 0.0 | $4.5M | 19k | 235.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.5M | 7.2k | 621.93 | |
| Iron Mountain (IRM) | 0.0 | $4.4M | 102k | 43.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.4M | 29k | 151.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.4M | 53k | 82.28 | |
| Chubb (CB) | 0.0 | $4.4M | 25k | 173.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.3M | 71k | 61.06 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $4.3M | 310k | 13.95 | |
| Crown Castle Intl (CCI) | 0.0 | $4.3M | 25k | 173.31 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $4.3M | 1.1M | 3.83 | |
| Carnival Corp Unit 99/99/9999 (Principal) (CCL) | 0.0 | $4.3M | 172k | 25.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.3M | 44k | 97.59 | |
| Nice Adr (NICE) | 0.0 | $4.3M | 15k | 284.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $4.3M | 52k | 82.40 | |
| Exelon Corporation (EXC) | 0.0 | $4.2M | 87k | 48.35 | |
| Capital One Financial (COF) | 0.0 | $4.2M | 26k | 161.99 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $4.2M | 27k | 152.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.1M | 24k | 169.16 | |
| Pentair SHS (PNR) | 0.0 | $4.1M | 57k | 72.64 | |
| Lululemon Athletica (Principal) (LULU) | 0.0 | $4.1M | 10k | 404.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $4.1M | 37k | 110.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0M | 35k | 114.73 | |
| Bloom Energy Corp Cl A (BE) | 0.0 | $4.0M | 213k | 18.72 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $4.0M | 51k | 77.81 | |
| L3harris Technologies (LHX) | 0.0 | $4.0M | 18k | 220.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0M | 14k | 279.74 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.9M | 13k | 299.95 | |
| Doordash Cl A (DASH) | 0.0 | $3.9M | 19k | 205.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.9M | 22k | 181.40 | |
| Cme (CME) | 0.0 | $3.9M | 20k | 193.37 | |
| Cigna Corp (CI) | 0.0 | $3.9M | 20k | 200.18 | |
| Shopify Cl A (Principal) (SHOP) | 0.0 | $3.9M | 2.9k | 1355.52 | |
| Universal Display Corporation (OLED) | 0.0 | $3.8M | 22k | 170.95 | |
| Southern Company (SO) | 0.0 | $3.8M | 61k | 61.97 | |
| eBay (EBAY) | 0.0 | $3.8M | 54k | 69.67 | |
| Docusign (DOCU) | 0.0 | $3.7M | 15k | 257.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.7M | 6.1k | 611.01 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.7M | 38k | 97.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 49k | 75.49 | |
| Biogen Idec (BIIB) | 0.0 | $3.7M | 13k | 282.97 | |
| Global Payments (GPN) | 0.0 | $3.7M | 23k | 157.59 | |
| Illinois Tool Works (ITW) | 0.0 | $3.6M | 18k | 206.66 | |
| Marvell Technology (MRVL) | 0.0 | $3.6M | 60k | 60.31 | |
| Omega Flex (OFLX) | 0.0 | $3.6M | 26k | 142.70 | |
| Ametek (AME) | 0.0 | $3.6M | 29k | 124.02 | |
| Uber Technologies (Principal) (UBER) | 0.0 | $3.6M | 80k | 44.76 | |
| Globe Life (GL) | 0.0 | $3.6M | 40k | 89.02 | |
| DTE Energy Company (DTE) | 0.0 | $3.6M | 32k | 111.71 | |
| Maxeon Solar Technologies SHS (MAXN) | 0.0 | $3.5M | 199k | 17.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.5M | 27k | 132.12 | |
| Granite Constr Note 2.750%11/0 (Principal) | 0.0 | $3.5M | 2.5M | 1.40 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.5M | 24k | 148.08 | |
| Fortinet (Principal) (FTNT) | 0.0 | $3.5M | 12k | 291.43 | |
| Moody's Corporation (MCO) | 0.0 | $3.5M | 9.7k | 355.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.4M | 9.5k | 360.76 | |
| Olo Cl A (OLO) | 0.0 | $3.4M | 115k | 30.03 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.4M | 787k | 4.34 | |
| Hp (HPQ) | 0.0 | $3.4M | 125k | 27.36 | |
| Match Group (MTCH) | 0.0 | $3.4M | 21k | 156.99 | |
| Msci (MSCI) | 0.0 | $3.4M | 5.5k | 608.08 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 17k | 195.91 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.3M | 39k | 85.69 | |
| Dominion Resources (D) | 0.0 | $3.3M | 46k | 73.01 | |
| Lennar Cl A (LEN) | 0.0 | $3.3M | 35k | 93.67 | |
| Ecolab (ECL) | 0.0 | $3.3M | 16k | 208.98 | |
| Ford Motor Company (F) | 0.0 | $3.3M | 232k | 14.18 | |
| Ross Stores (ROST) | 0.0 | $3.3M | 30k | 108.56 | |
| Verisk Analytics (VRSK) | 0.0 | $3.3M | 16k | 200.34 | |
| American Electric Power Company (AEP) | 0.0 | $3.3M | 40k | 81.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.3M | 21k | 157.53 | |
| Cognizant Technology Cl A (CTSH) | 0.0 | $3.2M | 44k | 74.22 | |
| Ringcentral Cl A (Principal) (RNG) | 0.0 | $3.2M | 15k | 217.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.2M | 68k | 46.31 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.1M | 45k | 69.39 | |
| Xpeng Ads (XPEV) | 0.0 | $3.1M | 88k | 35.54 | |
| FedEx Corporation (FDX) | 0.0 | $3.1M | 14k | 219.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1M | 35k | 88.84 | |
| SVB Financial (SIVBQ) | 0.0 | $3.1M | 4.8k | 646.94 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.1M | 20k | 156.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.1M | 18k | 166.61 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $3.1M | 306k | 10.00 | |
| Black Knight | 0.0 | $3.1M | 43k | 72.00 | |
| Cooper Cos Com New | 0.0 | $3.1M | 7.4k | 413.28 | |
| Dollar General (DG) | 0.0 | $3.0M | 14k | 212.17 | |
| Paychex (PAYX) | 0.0 | $3.0M | 27k | 112.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0M | 11k | 279.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.0M | 41k | 73.50 | |
| Progressive Corporation (PGR) | 0.0 | $3.0M | 33k | 90.40 | |
| Innoviva Note 2.500% 8/1 (Principal) | 0.0 | $3.0M | 2.5M | 1.20 | |
| Zoominfo Technologies Cl A (ZI) | 0.0 | $3.0M | 49k | 61.20 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 37k | 80.23 | |
| Xilinx | 0.0 | $3.0M | 20k | 150.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0M | 18k | 167.20 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0M | 7.8k | 380.69 | |
| Zebra Technologies Cl A (ZBRA) | 0.0 | $2.9M | 5.7k | 515.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.9M | 29k | 101.79 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.9M | 31k | 94.40 | |
| National Resh Com New (NRC) | 0.0 | $2.9M | 69k | 42.16 | |
| Newmont Mining Corporation (Principal) (NEM) | 0.0 | $2.9M | 53k | 54.22 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.9M | 9.5k | 302.41 | |
| Hologic (HOLX) | 0.0 | $2.9M | 39k | 73.82 | |
| Yandex N V Class A (YNDX) | 0.0 | $2.9M | 36k | 79.68 | |
| Bwx Technologies (BWXT) | 0.0 | $2.8M | 53k | 53.86 | |
| Middleby Corporation (MIDD) | 0.0 | $2.8M | 17k | 170.48 | |
| Clean Harbors (CLH) | 0.0 | $2.8M | 27k | 103.87 | |
| CarMax (KMX) | 0.0 | $2.8M | 22k | 127.95 | |
| Public Service Enterprise (PEG) | 0.0 | $2.8M | 46k | 60.91 | |
| American Homes 4 Cl A (AMH) | 0.0 | $2.8M | 74k | 38.12 | |
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $2.8M | 2.0M | 1.40 | |
| Catalent (CTLT) | 0.0 | $2.8M | 21k | 133.08 | |
| Chefs Whse (CHEF) | 0.0 | $2.8M | 86k | 32.57 | |
| Xcel Energy (XEL) | 0.0 | $2.7M | 44k | 62.49 | |
| Unity Software (U) | 0.0 | $2.7M | 21k | 126.24 | |
| Nomad Foods Ltd Usd SHS (NOMD) | 0.0 | $2.6M | 96k | 27.56 | |
| Discover Financial Services (DFS) | 0.0 | $2.6M | 22k | 122.47 | |
| Cubesmart (CUBE) | 0.0 | $2.6M | 54k | 48.45 | |
| Roper Industries (ROP) | 0.0 | $2.6M | 5.9k | 446.14 | |
| Iqvia Holdings (IQV) | 0.0 | $2.6M | 11k | 239.53 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 5.4k | 479.01 | |
| Performance Food (PFGC) | 0.0 | $2.6M | 56k | 46.45 | |
| MetLife (MET) | 0.0 | $2.6M | 42k | 61.72 | |
| Twilio Cl A (TWLO) | 0.0 | $2.6M | 8.1k | 319.09 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $2.6M | 134k | 19.12 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.6M | 61k | 42.01 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.6M | 35k | 73.24 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.5M | 85k | 29.96 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $2.5M | 2.5M | 1.01 | |
| Nutrien (NTR) | 0.0 | $2.5M | 39k | 64.82 | |
| Ihs Markit SHS | 0.0 | $2.5M | 21k | 116.60 | |
| Amdocs SHS (DOX) | 0.0 | $2.5M | 33k | 75.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 19k | 132.43 | |
| Kraft Heinz (KHC) | 0.0 | $2.5M | 68k | 36.82 | |
| Mediaalpha Cl A (MAX) | 0.0 | $2.5M | 132k | 18.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.4M | 47k | 51.77 | |
| Baxter International (BAX) | 0.0 | $2.4M | 30k | 80.24 | |
| Life Storage Inc reit | 0.0 | $2.4M | 21k | 114.76 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.4M | 38k | 63.16 | |
| Waters Corporation (WAT) | 0.0 | $2.4M | 6.7k | 357.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 46k | 51.85 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.4M | 21k | 112.64 | |
| Prudential Financial (PRU) | 0.0 | $2.4M | 23k | 105.20 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.4M | 39k | 60.65 | |
| National Retail Properties (NNN) | 0.0 | $2.4M | 55k | 43.18 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.4M | 5.1k | 465.08 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.3M | 79k | 29.64 | |
| Jd.com Cl A (JD) | 0.0 | $2.3M | 32k | 72.23 | |
| Science App Int'l (SAIC) | 0.0 | $2.3M | 27k | 85.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.3M | 5.4k | 429.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 39k | 60.03 | |
| Sensata Technologies Hldg SHS (ST) | 0.0 | $2.3M | 42k | 54.72 | |
| Atlassian Corp Cl A | 0.0 | $2.3M | 5.9k | 391.43 | |
| Enstar Group SHS (ESGR) | 0.0 | $2.3M | 9.8k | 234.68 | |
| Yum China Holdings (YUMC) | 0.0 | $2.3M | 40k | 58.10 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $2.3M | 20k | 117.98 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 18k | 126.52 | |
| Ingersoll Rand (IR) | 0.0 | $2.3M | 45k | 50.42 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 29k | 78.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 37k | 61.82 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.3M | 105k | 21.57 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.2M | 21k | 108.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.2M | 39k | 56.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.2M | 61k | 36.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.2M | 13k | 166.54 | |
| Paccar (PCAR) | 0.0 | $2.2M | 28k | 78.90 | |
| Dupont De Nemours (DD) | 0.0 | $2.2M | 32k | 68.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 30k | 73.20 | |
| AutoZone (AZO) | 0.0 | $2.2M | 1.3k | 1697.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 13k | 164.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 42k | 52.14 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.2M | 7.2k | 302.31 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.2M | 6.5k | 330.58 | |
| Direxion Etf Tr Moonshot Innovat (MOON) | 0.0 | $2.2M | 68k | 31.96 | |
| Cdk Global Inc equities | 0.0 | $2.2M | 51k | 42.54 | |
| ResMed (RMD) | 0.0 | $2.1M | 8.1k | 263.59 | |
| Zscaler Incorporated (Principal) (ZS) | 0.0 | $2.1M | 8.2k | 261.25 | |
| Allstate Corporation (ALL) | 0.0 | $2.1M | 17k | 127.34 | |
| Store Capital Corp reit | 0.0 | $2.1M | 66k | 32.02 | |
| Wix SHS (WIX) | 0.0 | $2.1M | 11k | 195.91 | |
| The Trade Desk Cl A (TTD) | 0.0 | $2.1M | 30k | 70.30 | |
| General Mills (GIS) | 0.0 | $2.1M | 35k | 59.83 | |
| Cdw (CDW) | 0.0 | $2.1M | 11k | 181.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.1M | 9.7k | 210.69 | |
| Nio Spon Ads (NIO) | 0.0 | $2.1M | 58k | 35.64 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 17k | 122.32 | |
| Airbnb Cl A (ABNB) | 0.0 | $2.0M | 12k | 167.75 | |
| Centene Corporation (CNC) | 0.0 | $2.0M | 33k | 62.32 | |
| Steris Shs Usd (STE) | 0.0 | $2.0M | 10k | 204.26 | |
| Etsy (ETSY) | 0.0 | $2.0M | 9.8k | 207.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0M | 12k | 175.29 | |
| Tenet Healthcare Com New (THC) | 0.0 | $2.0M | 30k | 66.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 36k | 55.97 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0M | 4.3k | 471.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | 1.5k | 1377.49 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 12k | 173.29 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0M | 8.6k | 232.63 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $2.0M | 14k | 141.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0M | 6.9k | 288.21 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 10k | 192.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | 5.5k | 360.96 | |
| Garmin SHS (GRMN) | 0.0 | $2.0M | 13k | 155.47 | |
| Steel Dynamics (STLD) | 0.0 | $2.0M | 34k | 58.48 | |
| Seagen | 0.0 | $2.0M | 12k | 169.78 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 117k | 16.73 | |
| Lear Com New (LEA) | 0.0 | $1.9M | 12k | 156.44 | |
| Enbridge (ENB) | 0.0 | $1.9M | 49k | 39.79 | |
| Keysight Technologies (Principal) (KEYS) | 0.0 | $1.9M | 12k | 163.58 | |
| Oportun Finl Corp (OPRT) | 0.0 | $1.9M | 77k | 25.03 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.9M | 37k | 52.07 | |
| McKesson Corporation (MCK) | 0.0 | $1.9M | 9.6k | 199.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 5.1k | 376.66 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.9M | 18k | 105.56 | |
| EastGroup Properties (EGP) | 0.0 | $1.9M | 11k | 166.65 | |
| NetApp (NTAP) | 0.0 | $1.9M | 21k | 89.76 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 13k | 143.01 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.9M | 21k | 90.65 | |
| Douglas Emmett (DEI) | 0.0 | $1.9M | 60k | 31.62 | |
| Wayfair Cl A (W) | 0.0 | $1.9M | 7.4k | 255.64 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.9M | 28k | 66.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 3.0k | 624.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 14k | 133.72 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.9M | 62k | 30.16 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.9M | 11k | 163.29 | |
| Cummins (CMI) | 0.0 | $1.9M | 8.2k | 224.57 | |
| Teradyne (TER) | 0.0 | $1.8M | 17k | 109.07 | |
| Laboratory Corp Amer Com New (LH) | 0.0 | $1.8M | 6.5k | 281.87 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.8M | 76k | 24.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 9.0k | 202.65 | |
| American Campus Communities | 0.0 | $1.8M | 37k | 48.44 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.8M | 46k | 39.51 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.8M | 11k | 172.70 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.8M | 27k | 66.16 | |
| Stag Industrial (STAG) | 0.0 | $1.8M | 46k | 39.26 | |
| Asml Holding N V N Y SHS (Principal) (ASML) | 0.0 | $1.8M | 2.4k | 743.30 | |
| Caesars Entertainment (CZR) | 0.0 | $1.8M | 16k | 112.25 | |
| PriceSmart (PSMT) | 0.0 | $1.8M | 23k | 77.56 | |
| Corteva (CTVA) | 0.0 | $1.8M | 42k | 42.07 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 68k | 25.94 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 80k | 22.11 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 36k | 48.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | 4.1k | 424.54 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 22k | 78.90 | |
| Verisign (VRSN) | 0.0 | $1.7M | 8.5k | 204.97 | |
| stock | 0.0 | $1.7M | 12k | 144.73 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 18k | 95.70 | |
| Equifax (EFX) | 0.0 | $1.7M | 6.8k | 253.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 12k | 146.37 | |
| Cerner Corporation | 0.0 | $1.7M | 24k | 70.53 | |
| Lendingtree Note 0.500% 7/1 Added (Principal) | 0.0 | $1.7M | 2.0M | 0.85 | |
| CoreSite Realty | 0.0 | $1.7M | 12k | 138.52 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7M | 6.5k | 264.13 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 24k | 70.03 | |
| American Water Works (AWK) | 0.0 | $1.7M | 10k | 169.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 23k | 73.83 | |
| Kroger (KR) | 0.0 | $1.7M | 42k | 40.44 | |
| Horizon Therapeutics Pub SHS | 0.0 | $1.7M | 15k | 109.52 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 39k | 42.45 | |
| CoStar (CSGP) | 0.0 | $1.7M | 19k | 86.05 | |
| Howmet Aerospace (HWM) | 0.0 | $1.7M | 53k | 31.21 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.7M | 19k | 87.03 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 45k | 36.49 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 18k | 89.99 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 20k | 83.96 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 19k | 84.74 | |
| Aercap Holdings SHS (AER) | 0.0 | $1.6M | 28k | 57.81 | |
| Wright Express (WEX) | 0.0 | $1.6M | 9.2k | 176.10 | |
| Spdr Gold Tr SHS (GLD) | 0.0 | $1.6M | 9.8k | 164.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 8.5k | 188.82 | |
| Wec Energy Group (WEC) | 0.0 | $1.6M | 18k | 88.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 3.3k | 484.79 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.6M | 53k | 30.27 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 19k | 81.73 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.6M | 26k | 61.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 18k | 86.16 | |
| Epam Systems (EPAM) | 0.0 | $1.6M | 2.7k | 570.39 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.6M | 14k | 110.09 | |
| Trip Com Group Ltd Ads (TCOM) | 0.0 | $1.6M | 51k | 30.70 | |
| Manpower (MAN) | 0.0 | $1.6M | 14k | 108.28 | |
| Kkr & Co (KKR) | 0.0 | $1.5M | 25k | 60.90 | |
| Liberty Global Cl A | 0.0 | $1.5M | 52k | 29.79 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.5M | 310k | 4.92 | |
| Oneok (OKE) | 0.0 | $1.5M | 26k | 58.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 13k | 119.10 | |
| Karyopharm Therapeutics Note 3.000%10/1 (Principal) | 0.0 | $1.5M | 2.0M | 0.76 | |
| Dynatrace Com New (DT) | 0.0 | $1.5M | 21k | 70.98 | |
| Gartner (IT) | 0.0 | $1.5M | 5.0k | 303.88 | |
| Republic Services (RSG) | 0.0 | $1.5M | 13k | 120.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.5M | 79k | 19.14 | |
| Mobile Telesystems Pjsc Adr | 0.0 | $1.5M | 155k | 9.64 | |
| Burlington Stores (BURL) | 0.0 | $1.5M | 5.3k | 283.44 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.5M | 13k | 110.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 25k | 58.04 | |
| United Sts Oil Fd Lp Units (USO) | 0.0 | $1.5M | 28k | 52.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.5M | 16k | 94.56 | |
| Hartford Financial Services (HIG) | 0.0 | $1.5M | 21k | 70.27 | |
| Hubspot (HUBS) | 0.0 | $1.5M | 2.2k | 675.95 | |
| Innovative Industria A (IIPR) | 0.0 | $1.4M | 6.2k | 231.14 | |
| Generac Holdings (GNRC) | 0.0 | $1.4M | 3.5k | 408.78 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.4M | 3.0k | 484.71 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.4M | 23k | 62.65 | |
| Teva Pharmaceutical Inds Ltd Sponsored Ads (TEVA) | 0.0 | $1.4M | 148k | 9.74 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 12k | 123.79 | |
| Best Buy (BBY) | 0.0 | $1.4M | 14k | 106.75 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.4M | 28k | 51.40 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.4M | 23k | 62.03 | |
| Paycom Software (PAYC) | 0.0 | $1.4M | 2.9k | 495.82 | |
| Kansas City Com New | 0.0 | $1.4M | 5.2k | 270.66 | |
| Western Digital (WDC) | 0.0 | $1.4M | 25k | 56.00 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 8.4k | 167.24 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $1.4M | 36k | 38.52 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 4.9k | 284.15 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 8.3k | 169.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 13k | 104.06 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.4M | 44k | 31.89 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 19k | 72.59 | |
| Livanova SHS (LIVN) | 0.0 | $1.4M | 17k | 79.17 | |
| Seagate Technology Hldngs Pl SHS (STX) | 0.0 | $1.4M | 17k | 82.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 8.9k | 154.09 | |
| United Sts Brent Oil Fd Lp Unit (BNO) | 0.0 | $1.3M | 65k | 20.63 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 3.0k | 434.49 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 12k | 104.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 84k | 15.46 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.3M | 11k | 112.65 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 8.3k | 155.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 6.6k | 192.96 | |
| Sl Green Realty | 0.0 | $1.3M | 18k | 70.82 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 20k | 63.25 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 19k | 66.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 17k | 77.30 | |
| Hess (HES) | 0.0 | $1.3M | 16k | 78.13 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 15k | 83.69 | |
| Viatris (VTRS) | 0.0 | $1.2M | 91k | 13.61 | |
| Highwoods Properties (HIW) | 0.0 | $1.2M | 28k | 43.87 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 44k | 27.88 | |
| Edison International (EIX) | 0.0 | $1.2M | 22k | 55.47 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.2M | 12k | 97.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 11k | 107.84 | |
| Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.2M | 20k | 60.86 | |
| United Sts Nat Gas Fd Lp Unit Par | 0.0 | $1.2M | 60k | 20.16 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 22k | 54.80 | |
| SPDR Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $1.2M | 9.0k | 133.44 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 14k | 88.93 | |
| Flex Ord (FLEX) | 0.0 | $1.2M | 68k | 17.68 | |
| FleetCor Technologies | 0.0 | $1.2M | 4.6k | 261.37 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 17k | 68.79 | |
| Key (KEY) | 0.0 | $1.2M | 55k | 21.62 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.2M | 39k | 30.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 32k | 36.51 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 2.8k | 412.70 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.2M | 39k | 29.77 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 7.7k | 151.48 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 7.0k | 165.67 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.2M | 22k | 52.78 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 25k | 46.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 14k | 81.02 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 14k | 82.55 | |
| Draftkings Cl A | 0.0 | $1.1M | 24k | 48.16 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 54k | 21.31 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 14k | 80.99 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.1M | 1.5k | 746.05 | |
| Summit Matls Cl A (SUM) | 0.0 | $1.1M | 35k | 31.97 | |
| Avantor (AVTR) | 0.0 | $1.1M | 27k | 40.88 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 11k | 99.31 | |
| Fox Corp (FOXA) | 0.0 | $1.1M | 28k | 40.11 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.1M | 17k | 67.00 | |
| International Paper Company (IP) | 0.0 | $1.1M | 21k | 52.93 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.1M | 12k | 91.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 7.5k | 145.35 | |
| Arista Networks (ANET) | 0.0 | $1.1M | 3.2k | 343.59 | |
| Carvana Cl A (CVNA) | 0.0 | $1.1M | 3.6k | 301.62 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 33k | 32.84 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.1M | 41k | 26.28 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 50k | 21.62 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 25k | 43.15 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 2.3k | 458.57 | |
| Nov (NOV) | 0.0 | $1.1M | 81k | 13.11 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 30k | 35.62 | |
| National Instruments | 0.0 | $1.1M | 27k | 39.23 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.1M | 43k | 24.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 7.1k | 149.41 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 8.8k | 119.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $1.1M | 2.5k | 428.80 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | 11k | 95.96 | |
| Transunion (TRU) | 0.0 | $1.0M | 9.2k | 112.26 | |
| Physicians Realty Trust | 0.0 | $1.0M | 59k | 17.62 | |
| Lyft (LYFT) | 0.0 | $1.0M | 19k | 53.57 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $1.0M | 1.0M | 1.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 72k | 14.25 | |
| Baker Hughes Cl A (BKR) | 0.0 | $1.0M | 42k | 24.72 | |
| Nve Com New (NVEC) | 0.0 | $1.0M | 16k | 63.98 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.0M | 6.4k | 157.73 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 11k | 92.24 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $1.0M | 8.9k | 113.08 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 8.8k | 114.18 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.0 | $1.0M | 1.0M | 1.00 | |
| Southwest Airlines (LUV) | 0.0 | $998k | 19k | 51.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $997k | 4.8k | 207.28 | |
| Amcor Ord (AMCR) | 0.0 | $996k | 86k | 11.59 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $990k | 33k | 29.89 | |
| W.W. Grainger (GWW) | 0.0 | $987k | 2.5k | 393.07 | |
| Molina Healthcare (MOH) | 0.0 | $982k | 3.6k | 271.27 | |
| Principal Financial (PFG) | 0.0 | $976k | 15k | 64.43 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $974k | 20k | 49.37 | |
| Carlisle Companies (CSL) | 0.0 | $974k | 4.9k | 198.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $974k | 16k | 59.74 | |
| Genuine Parts Company (GPC) | 0.0 | $969k | 8.0k | 121.25 | |
| Kellogg Company (K) | 0.0 | $958k | 15k | 63.90 | |
| Ally Financial (ALLY) | 0.0 | $957k | 19k | 51.06 | |
| Macerich Company (MAC) | 0.0 | $955k | 57k | 16.72 | |
| Celanese Corporation (CE) | 0.0 | $952k | 6.3k | 150.70 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $942k | 25k | 38.05 | |
| IDEX Corporation (IEX) | 0.0 | $934k | 4.5k | 207.05 | |
| Lexington Realty Trust (LXP) | 0.0 | $933k | 73k | 12.75 | |
| Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) | 0.0 | $932k | 29k | 32.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $927k | 152k | 6.10 | |
| Jbg Smith Properties (JBGS) | 0.0 | $924k | 31k | 29.60 | |
| Bath & Body Works In (BBWI) | 0.0 | $923k | 15k | 63.02 | |
| NVR (NVR) | 0.0 | $916k | 191.00 | 4795.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $906k | 42k | 21.76 | |
| ConAgra Foods (CAG) | 0.0 | $902k | 27k | 33.87 | |
| Textron (TXT) | 0.0 | $900k | 13k | 69.84 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $899k | 57k | 15.72 | |
| Teladoc (TDOC) | 0.0 | $898k | 7.1k | 126.75 | |
| Kornit Digital SHS (KRNT) | 0.0 | $889k | 6.1k | 144.76 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $888k | 32k | 27.94 | |
| Essential Utils (WTRG) | 0.0 | $882k | 19k | 46.03 | |
| Omni (OMC) | 0.0 | $882k | 12k | 72.44 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $874k | 59k | 14.72 | |
| AES Corporation (AES) | 0.0 | $871k | 38k | 22.82 | |
| Novocure SHS (NVCR) | 0.0 | $871k | 7.5k | 116.08 | |
| Fiverr Intl SHS (FVRR) | 0.0 | $863k | 4.7k | 182.72 | |
| Nortonlifelock (GEN) | 0.0 | $858k | 34k | 25.31 | |
| CenterPoint Energy (CNP) | 0.0 | $856k | 35k | 24.60 | |
| Flowserve Corporation (FLS) | 0.0 | $856k | 25k | 34.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $852k | 8.2k | 103.40 | |
| Sapiens Intl Corp N SHS (SPNS) | 0.0 | $851k | 30k | 28.80 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $850k | 3.6k | 233.39 | |
| Icon SHS (ICLR) | 0.0 | $840k | 3.2k | 261.93 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $836k | 32k | 25.97 | |
| PS Business Parks | 0.0 | $835k | 5.3k | 156.69 | |
| Roblox Cl A (RBLX) | 0.0 | $831k | 11k | 75.55 | |
| Evergy (EVRG) | 0.0 | $827k | 13k | 62.23 | |
| Markel Corporation (MKL) | 0.0 | $821k | 687.00 | 1195.05 | |
| Abiomed | 0.0 | $820k | 2.5k | 325.40 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $814k | 9.4k | 86.85 | |
| Masco Corporation (MAS) | 0.0 | $810k | 15k | 55.56 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $808k | 8.5k | 95.41 | |
| Live Nation Entertainment (LYV) | 0.0 | $807k | 8.9k | 91.08 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $803k | 30k | 26.99 | |
| Digitalbridge Group Inc Cl A | 0.0 | $796k | 132k | 6.03 | |
| Novavax Com New (NVAX) | 0.0 | $794k | 3.8k | 207.31 | |
| Cardinal Health (CAH) | 0.0 | $791k | 16k | 49.46 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $789k | 19k | 41.75 | |
| LKQ Corporation (LKQ) | 0.0 | $788k | 16k | 50.29 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $777k | 5.3k | 145.56 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $773k | 35k | 22.40 | |
| Advance Auto Parts (AAP) | 0.0 | $769k | 3.7k | 208.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $766k | 7.6k | 100.71 | |
| Cognex Corporation (CGNX) | 0.0 | $760k | 9.5k | 80.24 | |
| Smucker J M Com New (SJM) | 0.0 | $755k | 6.3k | 119.99 | |
| Coupa Software | 0.0 | $752k | 3.4k | 219.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $750k | 3.7k | 203.75 | |
| Citrix Systems | 0.0 | $750k | 7.0k | 107.37 | |
| F5 Networks (FFIV) | 0.0 | $745k | 3.7k | 198.77 | |
| Grupo Televisa S A B Ord (TV) | 0.0 | $742k | 68k | 10.98 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $741k | 19k | 38.17 | |
| Mosaic (MOS) | 0.0 | $740k | 21k | 35.72 | |
| Brown & Brown (BRO) | 0.0 | $736k | 13k | 55.48 | |
| Las Vegas Sands (LVS) | 0.0 | $735k | 20k | 36.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $734k | 11k | 68.75 | |
| Retail Pptys Amer Cl A | 0.0 | $728k | 57k | 12.89 | |
| Westrock (WRK) | 0.0 | $727k | 15k | 49.83 | |
| Terminix Global Holdings | 0.0 | $726k | 17k | 41.70 | |
| Ptc (PTC) | 0.0 | $724k | 6.0k | 119.73 | |
| Loews Corporation (L) | 0.0 | $723k | 13k | 53.96 | |
| Dolby Laboratories Cl A (DLB) | 0.0 | $721k | 8.2k | 88.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $714k | 5.2k | 137.52 | |
| Leidos Holdings (LDOS) | 0.0 | $712k | 7.4k | 96.10 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $711k | 42k | 17.01 | |
| Masimo Corporation (MASI) | 0.0 | $707k | 2.6k | 270.57 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $703k | 59k | 11.94 | |
| Pulte (PHM) | 0.0 | $692k | 15k | 45.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $686k | 4.2k | 164.15 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $682k | 7.7k | 88.16 | |
| Vail Resorts (MTN) | 0.0 | $682k | 2.0k | 333.82 | |
| CF Industries Holdings (CF) | 0.0 | $681k | 12k | 55.79 | |
| PG&E Corporation (PCG) | 0.0 | $678k | 71k | 9.60 | |
| Allegion SHS (ALLE) | 0.0 | $676k | 5.1k | 132.21 | |
| Renewable Energy Group Com New | 0.0 | $675k | 14k | 50.18 | |
| Fortune Brands (FBIN) | 0.0 | $669k | 7.5k | 89.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $665k | 7.6k | 87.04 | |
| Lumen Technologies (LUMN) | 0.0 | $664k | 54k | 12.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $664k | 7.5k | 88.20 | |
| Crown Holdings (CCK) | 0.0 | $663k | 6.6k | 100.81 | |
| National Health Investors (NHI) | 0.0 | $662k | 12k | 53.49 | |
| Zendesk | 0.0 | $661k | 5.7k | 116.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $659k | 16k | 41.00 | |
| Gohealth Cl A | 0.0 | $659k | 131k | 5.03 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $657k | 8.3k | 79.16 | |
| Robert Half International (RHI) | 0.0 | $655k | 6.5k | 100.37 | |
| Envista Hldgs Corp (NVST) | 0.0 | $652k | 16k | 41.79 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $650k | 44k | 14.86 | |
| Royalty Pharma Class A (RPRX) | 0.0 | $644k | 18k | 36.12 | |
| FMC Com New (FMC) | 0.0 | $643k | 7.0k | 91.62 | |
| Frontdoor (FTDR) | 0.0 | $640k | 15k | 41.91 | |
| Hasbro (HAS) | 0.0 | $639k | 7.2k | 89.21 | |
| Plug Power Com New (PLUG) | 0.0 | $635k | 25k | 25.55 | |
| Nordson Corporation (NDSN) | 0.0 | $633k | 2.7k | 237.97 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $618k | 83k | 7.46 | |
| Perrigo SHS (PRGO) | 0.0 | $618k | 13k | 47.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $615k | 2.9k | 208.97 | |
| Henry Schein (HSIC) | 0.0 | $614k | 8.1k | 76.14 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $611k | 4.4k | 138.36 | |
| Juniper Networks (JNPR) | 0.0 | $608k | 22k | 27.54 | |
| Equitable Holdings (EQH) | 0.0 | $607k | 21k | 29.63 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $607k | 45k | 13.42 | |
| Dish Network Cl A | 0.0 | $601k | 14k | 43.44 | |
| Everest Re Group (EG) | 0.0 | $598k | 2.4k | 250.94 | |
| BorgWarner (BWA) | 0.0 | $592k | 14k | 43.18 | |
| Columbia Ppty Tr Com New | 0.0 | $589k | 31k | 19.02 | |
| Piedmont Office Realty Tr In Cl A (PDM) | 0.0 | $587k | 34k | 17.43 | |
| Fnf (FNF) | 0.0 | $585k | 13k | 45.36 | |
| Mohawk Industries (MHK) | 0.0 | $579k | 3.3k | 177.28 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $570k | 33k | 17.43 | |
| Delta Air Lines Com New (DAL) | 0.0 | $567k | 13k | 42.53 | |
| Independence Realty Trust In (IRT) | 0.0 | $566k | 28k | 20.34 | |
| Bunge | 0.0 | $564k | 6.9k | 81.29 | |
| Dropbox Cl A (DBX) | 0.0 | $561k | 19k | 29.24 | |
| Assurant (AIZ) | 0.0 | $560k | 3.6k | 157.70 | |
| Annaly Capital Management | 0.0 | $559k | 66k | 8.41 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $557k | 23k | 24.74 | |
| Veon Adr | 0.0 | $557k | 268k | 2.08 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $556k | 21k | 26.84 | |
| Fair Isaac Corporation (FICO) | 0.0 | $556k | 1.4k | 397.71 | |
| Nrg Energy Com New (NRG) | 0.0 | $554k | 14k | 40.83 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $554k | 10k | 54.85 | |
| Coca-cola Europacific SHS (CCEP) | 0.0 | $549k | 9.9k | 55.31 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $548k | 15k | 36.29 | |
| Urban Edge Pptys (UE) | 0.0 | $548k | 30k | 18.31 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $546k | 15k | 36.68 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $543k | 11k | 48.83 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.0 | $537k | 76k | 7.08 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $536k | 57k | 9.45 | |
| Inmode SHS (INMD) | 0.0 | $535k | 6.7k | 79.78 | |
| Liberty Global CL C | 0.0 | $533k | 18k | 29.48 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $533k | 30k | 17.73 | |
| Apollo Global Mgmt Cl A | 0.0 | $530k | 8.6k | 61.63 | |
| Fox Corporation (FOX) | 0.0 | $523k | 14k | 37.15 | |
| Caretrust Reit (CTRE) | 0.0 | $521k | 26k | 20.34 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $515k | 1.9k | 272.92 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $513k | 25k | 20.52 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $513k | 14k | 37.43 | |
| Franklin Resources (BEN) | 0.0 | $511k | 17k | 29.70 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $511k | 19k | 27.62 | |
| NiSource (NI) | 0.0 | $509k | 21k | 24.24 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $508k | 3.9k | 130.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $508k | 3.1k | 161.73 | |
| Booz Allen Hamilton Hldg Cl A (BAH) | 0.0 | $503k | 6.3k | 79.29 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $502k | 24k | 21.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $496k | 8.1k | 61.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $493k | 11k | 46.37 | |
| RPM International (RPM) | 0.0 | $493k | 6.4k | 77.64 | |
| News Corp Cl A (NWSA) | 0.0 | $493k | 21k | 23.53 | |
| DaVita (DVA) | 0.0 | $491k | 4.2k | 116.24 | |
| Invesco SHS (IVZ) | 0.0 | $491k | 20k | 24.12 | |
| Service Pptys Tr Sh Ben Int (SVC) | 0.0 | $490k | 44k | 11.22 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $487k | 24k | 20.40 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $484k | 26k | 18.65 | |
| Wynn Resorts (WYNN) | 0.0 | $480k | 5.7k | 84.67 | |
| Redfin Corp (RDFN) | 0.0 | $473k | 9.4k | 50.11 | |
| Cable One (CABO) | 0.0 | $471k | 260.00 | 1811.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $470k | 6.5k | 72.41 | |
| Varonis Sys (VRNS) | 0.0 | $467k | 7.7k | 60.89 | |
| Guidewire Software (GWRE) | 0.0 | $467k | 3.9k | 118.89 | |
| Kite Rlty Group Com New (KRG) | 0.0 | $464k | 23k | 20.38 | |
| Western Union Company (WU) | 0.0 | $461k | 23k | 20.24 | |
| Easterly Government Properti reit (DEA) | 0.0 | $457k | 22k | 20.67 | |
| Alexander & Baldwin (ALEX) | 0.0 | $456k | 20k | 23.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $453k | 21k | 22.13 | |
| Campbell Soup Company (CPB) | 0.0 | $450k | 11k | 41.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $449k | 2.3k | 193.20 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $449k | 18k | 25.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $447k | 27k | 16.31 | |
| Discovery Com Ser C | 0.0 | $445k | 18k | 24.29 | |
| Rollins (ROL) | 0.0 | $443k | 13k | 35.31 | |
| American Financial (AFG) | 0.0 | $441k | 3.5k | 125.86 | |
| Global Net Lease Com New (GNL) | 0.0 | $434k | 27k | 16.02 | |
| Williams-Sonoma (WSM) | 0.0 | $434k | 2.5k | 177.14 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $433k | 5.4k | 80.81 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $428k | 27k | 15.76 | |
| Aberdeen Std Platinum Etf Tr Physcl SHS (PPLT) | 0.0 | $424k | 4.7k | 90.21 | |
| J Global (ZD) | 0.0 | $422k | 3.6k | 118.71 | |
| Arconic | 0.0 | $419k | 13k | 31.50 | |
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $419k | 2.6k | 159.57 | |
| Companhia Siderurgica Nacion Adr (SID) | 0.0 | $416k | 79k | 5.26 | |
| Arrow Electronics (ARW) | 0.0 | $415k | 3.7k | 112.16 | |
| UGI Corporation (UGI) | 0.0 | $415k | 9.7k | 42.63 | |
| Visteon Com New (VC) | 0.0 | $415k | 4.4k | 94.38 | |
| Athene Holding Cl A | 0.0 | $413k | 6.0k | 68.80 | |
| Invesco Exch Traded Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $406k | 9.6k | 42.29 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $404k | 3.1k | 130.07 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $399k | 3.2k | 124.69 | |
| Beigene Adr (BGNE) | 0.0 | $397k | 1.1k | 363.04 | |
| Alleghany Corporation | 0.0 | $391k | 626.00 | 624.60 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $382k | 4.1k | 92.49 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $382k | 38k | 10.04 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $381k | 33k | 11.44 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $380k | 42k | 9.00 | |
| Voya Financial (VOYA) | 0.0 | $378k | 6.2k | 61.46 | |
| Clarivate SHS (CLVT) | 0.0 | $377k | 17k | 21.89 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $375k | 9.2k | 40.76 | |
| SEI Investments Company (SEIC) | 0.0 | $369k | 6.2k | 59.28 | |
| Knight-swift Transn Hldgs Cl A (KNX) | 0.0 | $368k | 7.2k | 51.15 | |
| Centerspace (CSR) | 0.0 | $362k | 3.8k | 94.59 | |
| Tim S A Adr (TIMB) | 0.0 | $362k | 34k | 10.74 | |
| Mack-Cali Realty (VRE) | 0.0 | $359k | 21k | 17.10 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $357k | 5.8k | 61.82 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $353k | 54k | 6.54 | |
| Brf Sa Adr (BRFS) | 0.0 | $352k | 70k | 5.02 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $350k | 7.4k | 47.47 | |
| Lufax Holding Ltd Ads Rep Cl A | 0.0 | $349k | 50k | 6.98 | |
| Vistra Energy (VST) | 0.0 | $341k | 20k | 17.11 | |
| Carlyle Group (CG) | 0.0 | $339k | 7.2k | 47.24 | |
| Sunrun (RUN) | 0.0 | $334k | 7.6k | 43.95 | |
| Entegris (ENTG) | 0.0 | $334k | 2.6k | 126.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $331k | 2.4k | 139.25 | |
| Autoliv (ALV) | 0.0 | $321k | 3.8k | 85.60 | |
| LTC Properties (LTC) | 0.0 | $317k | 10k | 31.67 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $313k | 12k | 25.33 | |
| Altice Usa Cl A (ATUS) | 0.0 | $312k | 15k | 20.73 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $309k | 2.0k | 158.38 | |
| Credicorp (BAP) | 0.0 | $308k | 2.8k | 111.07 | |
| Getty Realty (GTY) | 0.0 | $300k | 10k | 29.31 | |
| Ppd | 0.0 | $297k | 6.3k | 46.87 | |
| Logitech Intl S SHS (LOGI) | 0.0 | $291k | 3.3k | 88.29 | |
| Community Healthcare Tr (CHCT) | 0.0 | $285k | 6.3k | 45.27 | |
| Amer (UHAL) | 0.0 | $284k | 440.00 | 645.45 | |
| HEICO Corporation (HEI) | 0.0 | $282k | 2.1k | 132.08 | |
| Futu Hldgs Cl A (FUTU) | 0.0 | $282k | 3.1k | 90.97 | |
| Rpt Realty Sh Ben Int | 0.0 | $281k | 22k | 12.75 | |
| Chewy Cl A (CHWY) | 0.0 | $280k | 4.1k | 68.19 | |
| Vroom | 0.0 | $276k | 13k | 22.03 | |
| Zillow Group Cl A (ZG) | 0.0 | $276k | 3.1k | 88.58 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $273k | 13k | 20.68 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $263k | 38k | 6.85 | |
| Summit Hotel Properties (INN) | 0.0 | $256k | 27k | 9.61 | |
| UMH Properties (UMH) | 0.0 | $253k | 11k | 22.88 | |
| Safehold | 0.0 | $250k | 3.5k | 71.98 | |
| American Fin Tr Class A | 0.0 | $247k | 31k | 8.05 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $243k | 1.4k | 168.17 | |
| Netstreit Corp (NTST) | 0.0 | $242k | 10k | 23.65 | |
| Global Med Reit Com New (GMRE) | 0.0 | $238k | 16k | 14.70 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $235k | 5.0k | 47.21 | |
| Discovery Com Ser A | 0.0 | $232k | 9.1k | 25.40 | |
| Arco Platform Cl A | 0.0 | $226k | 10k | 21.67 | |
| Oak Street Health | 0.0 | $223k | 5.3k | 42.44 | |
| Boston Beer Cl A (SAM) | 0.0 | $222k | 436.00 | 509.17 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $221k | 24k | 9.08 | |
| Zai Lab Adr (ZLAB) | 0.0 | $218k | 2.1k | 105.41 | |
| Abcam Plc Ads | 0.0 | $216k | 11k | 20.28 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $216k | 16k | 13.36 | |
| Niu Technologies Ads (NIU) | 0.0 | $215k | 9.3k | 23.18 | |
| Erie Indty Cl A (ERIE) | 0.0 | $209k | 1.2k | 178.79 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $209k | 5.7k | 36.55 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $205k | 60k | 3.39 | |
| City Office Reit (CIO) | 0.0 | $203k | 11k | 17.90 | |
| Sofi Technologies Put | 0.0 | $186k | 3.0k | 62.00 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $179k | 3.2k | 55.38 | |
| Asana Cl A (ASAN) | 0.0 | $174k | 1.7k | 103.94 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $174k | 7.7k | 22.73 | |
| Talkspace (TALK) | 0.0 | $172k | 47k | 3.65 | |
| Corepoint Lodging Inc. Reit | 0.0 | $172k | 11k | 15.48 | |
| SPDR Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $167k | 1.7k | 96.81 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $166k | 3.1k | 53.69 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $165k | 9.8k | 16.84 | |
| Coupang Cl A (CPNG) | 0.0 | $162k | 5.8k | 27.81 | |
| Yatsen Hldg Ads | 0.0 | $158k | 41k | 3.81 | |
| Preferred Apartment Communitie | 0.0 | $156k | 13k | 12.19 | |
| Livent Corp | 0.0 | $153k | 6.6k | 23.12 | |
| Gladstone Ld (LAND) | 0.0 | $153k | 6.7k | 22.76 | |
| Nextera Energy Partners Put | 0.0 | $152k | 554.00 | 274.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $151k | 2.9k | 52.07 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $151k | 3.0k | 50.43 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $150k | 5.6k | 26.79 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $150k | 7.9k | 18.90 | |
| Connect Biopharma Hldgs Ltd Ads (CNTB) | 0.0 | $147k | 6.1k | 24.22 | |
| Saul Centers (BFS) | 0.0 | $145k | 3.3k | 43.95 | |
| Southwest Airls Put | 0.0 | $142k | 500.00 | 284.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $139k | 11k | 12.22 | |
| Seritage Growth Cl A (SRG) | 0.0 | $136k | 9.2k | 14.82 | |
| Coursera (COUR) | 0.0 | $136k | 4.3k | 31.46 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $135k | 3.7k | 36.49 | |
| Alexander's (ALX) | 0.0 | $135k | 517.00 | 261.12 | |
| Diamondback Energy (FANG) | 0.0 | $126k | 1.3k | 94.52 | |
| Retail Value Inc reit | 0.0 | $124k | 4.7k | 26.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $124k | 4.2k | 29.52 | |
| Hldgs (UAL) | 0.0 | $121k | 2.5k | 47.73 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $119k | 1.5k | 79.33 | |
| Lendingclub Com New (LC) | 0.0 | $119k | 4.2k | 28.22 | |
| One Liberty Properties (OLP) | 0.0 | $118k | 3.9k | 30.56 | |
| Emergent BioSolutions (EBS) | 0.0 | $117k | 2.3k | 49.87 | |
| Whitestone REIT (WSR) | 0.0 | $115k | 12k | 9.81 | |
| Ambarella SHS (AMBA) | 0.0 | $112k | 716.00 | 156.42 | |
| Docebo (DCBO) | 0.0 | $109k | 1.5k | 72.67 | |
| Chegg (CHGG) | 0.0 | $106k | 1.6k | 68.17 | |
| Ashford Hospitality Tr SHS (AHT) | 0.0 | $104k | 7.1k | 14.66 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $104k | 3.4k | 30.59 | |
| Franklin Street Properties (FSP) | 0.0 | $103k | 22k | 4.64 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $101k | 2.1k | 47.87 | |
| Olaplex Hldgs (OLPX) | 0.0 | $101k | 4.1k | 24.40 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $98k | 9.6k | 10.21 | |
| Oscar Health Cl A (OSCR) | 0.0 | $96k | 5.5k | 17.44 | |
| Bluerock Residential Gwt Rei Cl A | 0.0 | $94k | 7.4k | 12.70 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $93k | 835.00 | 111.38 | |
| Laureate Education Cl A (LAUR) | 0.0 | $90k | 5.3k | 16.98 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $89k | 11k | 8.35 | |
| Penn National Gaming (PENN) | 0.0 | $89k | 1.2k | 72.48 | |
| Cognyte Software SHS (CGNT) | 0.0 | $86k | 4.2k | 20.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $85k | 2.5k | 33.52 | |
| Comerica Incorporated (CMA) | 0.0 | $84k | 1.0k | 80.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $84k | 6.2k | 13.60 | |
| Farmland Partners (FPI) | 0.0 | $84k | 7.0k | 11.98 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $83k | 4.0k | 20.74 | |
| Jackson Financial Cl A (JXN) | 0.0 | $82k | 3.2k | 25.93 | |
| Tapestry (TPR) | 0.0 | $81k | 2.2k | 37.09 | |
| Adaptimmune Therapeutics Adr (ADAP) | 0.0 | $80k | 15k | 5.20 | |
| Canadian Solar (CSIQ) | 0.0 | $80k | 2.3k | 34.78 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $80k | 1.4k | 58.82 | |
| Zions Bancorporation (ZION) | 0.0 | $79k | 1.3k | 62.25 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $78k | 8.3k | 9.38 | |
| Indus Realty Trust | 0.0 | $78k | 1.1k | 70.02 | |
| Radware Ord (RDWR) | 0.0 | $78k | 2.3k | 33.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $77k | 555.00 | 138.74 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $77k | 2.9k | 26.57 | |
| Silicon Laboratories (SLAB) | 0.0 | $72k | 513.00 | 140.35 | |
| Bit Mining Spon Adr Rep A | 0.0 | $71k | 8.6k | 8.21 | |
| Cedar Realty Trust Com New | 0.0 | $68k | 3.1k | 21.65 | |
| Stride (LRN) | 0.0 | $66k | 1.8k | 35.77 | |
| Agilysys (AGYS) | 0.0 | $66k | 1.3k | 52.72 | |
| Cto Realty Growth (CTO) | 0.0 | $66k | 1.2k | 54.10 | |
| Dxc Technology (DXC) | 0.0 | $66k | 2.0k | 33.45 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $66k | 4.8k | 13.85 | |
| Energy Recovery (ERII) | 0.0 | $65k | 3.4k | 19.01 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $64k | 13k | 4.82 | |
| Apa Corporation (APA) | 0.0 | $63k | 3.0k | 21.28 | |
| NetScout Systems (NTCT) | 0.0 | $62k | 2.3k | 27.11 | |
| Ye Cl A (YELP) | 0.0 | $62k | 1.7k | 36.97 | |
| Knowbe4 Cl A | 0.0 | $62k | 2.8k | 21.79 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $62k | 5.6k | 11.07 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $60k | 3.2k | 18.51 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $59k | 1.2k | 50.73 | |
| People's United Financial | 0.0 | $59k | 3.4k | 17.60 | |
| BRT Realty Trust (BRT) | 0.0 | $58k | 3.0k | 19.42 | |
| Xperi Holding Corp | 0.0 | $58k | 3.1k | 18.97 | |
| Alaska Air (ALK) | 0.0 | $57k | 981.00 | 58.10 | |
| Pvh Corporation (PVH) | 0.0 | $57k | 559.00 | 101.97 | |
| Lgi Homes (LGIH) | 0.0 | $57k | 400.00 | 142.50 | |
| Immunitybio (IBRX) | 0.0 | $57k | 5.8k | 9.79 | |
| iRobot Corporation (IRBT) | 0.0 | $56k | 711.00 | 78.76 | |
| Youdao Sponsored Ads (DAO) | 0.0 | $55k | 4.6k | 12.09 | |
| Inovio Pharmaceuticals Com New | 0.0 | $54k | 7.6k | 7.12 | |
| Nielsen Hldgs Shs Eur | 0.0 | $54k | 2.8k | 19.22 | |
| AeroVironment (AVAV) | 0.0 | $54k | 625.00 | 86.40 | |
| Cim Coml Tr Com New (CMCT) | 0.0 | $54k | 6.0k | 9.00 | |
| 908 Devices (MASS) | 0.0 | $53k | 1.6k | 32.66 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $53k | 3.8k | 13.93 | |
| Electrameccanica Vehs Com New | 0.0 | $52k | 15k | 3.54 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $51k | 900.00 | 56.67 | |
| Eos Energy Enterprises Cl A (EOSE) | 0.0 | $51k | 3.7k | 13.91 | |
| D Market Electr Svcs & Tradi Sponsored Ads Added (HEPS) | 0.0 | $50k | 7.3k | 6.82 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $50k | 2.0k | 25.51 | |
| Chargepoint Holdings Cl A (CHPT) | 0.0 | $49k | 2.4k | 20.13 | |
| Mercury Computer Systems (MRCY) | 0.0 | $49k | 1.0k | 47.02 | |
| Nano Dimension Ltd Sponsord Ads New (NNDM) | 0.0 | $49k | 8.7k | 5.62 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $48k | 2.6k | 18.22 | |
| Hanesbrands (HBI) | 0.0 | $47k | 2.7k | 17.18 | |
| 2u (TWOU) | 0.0 | $46k | 1.4k | 33.70 | |
| Graham Hldgs CL B (GHC) | 0.0 | $45k | 77.00 | 584.42 | |
| Luminar Technologies Cl A (LAZR) | 0.0 | $44k | 2.8k | 15.60 | |
| Asensus Surgical (ASXC) | 0.0 | $44k | 24k | 1.86 | |
| Guardant Health (GH) | 0.0 | $43k | 347.00 | 123.92 | |
| Nikola Corp (NKLA) | 0.0 | $42k | 3.9k | 10.66 | |
| Leggett & Platt (LEG) | 0.0 | $41k | 904.00 | 45.35 | |
| Super League Gaming | 0.0 | $39k | 12k | 3.14 | |
| Xunlei Adr (XNET) | 0.0 | $38k | 13k | 2.83 | |
| Gap (GPS) | 0.0 | $38k | 1.7k | 22.54 | |
| Vuzix Com New (VUZI) | 0.0 | $38k | 3.6k | 10.47 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $38k | 1.2k | 32.20 | |
| Sanofi Adr (SNY) | 0.0 | $38k | 798.00 | 47.62 | |
| Ebang Intl Hldgs Inc Cl SHS | 0.0 | $37k | 19k | 1.92 | |
| Desktop Metal Cl A (DM) | 0.0 | $37k | 5.1k | 7.23 | |
| Microvision Com New (MVIS) | 0.0 | $36k | 3.2k | 11.10 | |
| Ralph Lauren Cl A (RL) | 0.0 | $36k | 328.00 | 109.76 | |
| Acceleron Pharma | 0.0 | $36k | 209.00 | 172.25 | |
| Velodyne Lidar | 0.0 | $36k | 6.0k | 6.00 | |
| Romeo Power | 0.0 | $35k | 7.0k | 5.02 | |
| Intellia Therapeutics (NTLA) | 0.0 | $34k | 252.00 | 134.92 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $33k | 17k | 1.92 | |
| Mirati Therapeutics | 0.0 | $31k | 177.00 | 175.14 | |
| Syneos Health Cl A | 0.0 | $31k | 354.00 | 87.57 | |
| Workhorse Group Com New (WKHS) | 0.0 | $31k | 4.1k | 7.60 | |
| Orchard Therapeutics Plc Ads | 0.0 | $30k | 13k | 2.26 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $30k | 1.0k | 30.00 | |
| Argenx Se Adr (ARGX) | 0.0 | $29k | 95.00 | 305.26 | |
| Under Armour CL C (UA) | 0.0 | $29k | 1.6k | 17.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $28k | 154.00 | 181.82 | |
| Under Armour Cl A (UAA) | 0.0 | $25k | 1.2k | 20.56 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $24k | 500.00 | 48.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $24k | 513.00 | 46.78 | |
| Medpace Hldgs (MEDP) | 0.0 | $23k | 123.00 | 186.99 | |
| Exelixis (EXEL) | 0.0 | $23k | 1.1k | 21.32 | |
| News Corp New Cl B (NWS) | 0.0 | $22k | 954.00 | 23.06 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $22k | 357.00 | 61.62 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $22k | 5.4k | 4.05 | |
| Blueprint Medicines (BPMC) | 0.0 | $21k | 201.00 | 104.48 | |
| Rbc Cad (RY) | 0.0 | $21k | 215.00 | 97.67 | |
| Denali Therapeutics (DNLI) | 0.0 | $21k | 417.00 | 50.36 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $21k | 232.00 | 90.52 | |
| Accelr8 Technology | 0.0 | $20k | 3.5k | 5.74 | |
| Halozyme Therapeutics (HALO) | 0.0 | $20k | 487.00 | 41.07 | |
| Allakos (ALLK) | 0.0 | $20k | 185.00 | 108.11 | |
| Beam Therapeutics (BEAM) | 0.0 | $20k | 227.00 | 88.11 | |
| Vir Biotechnology (VIR) | 0.0 | $19k | 447.00 | 42.51 | |
| Fate Therapeutics (FATE) | 0.0 | $19k | 326.00 | 58.28 | |
| Outfront Media (OUT) | 0.0 | $19k | 735.00 | 25.85 | |
| Twist Bioscience Corp (TWST) | 0.0 | $18k | 169.00 | 106.51 | |
| Pacific Biosciences of California (PACB) | 0.0 | $17k | 682.00 | 24.93 | |
| Kodiak Sciences (KOD) | 0.0 | $17k | 176.00 | 96.59 | |
| Alkermes SHS (ALKS) | 0.0 | $17k | 553.00 | 30.74 | |
| Canadian Natural Resources (CNQ) | 0.0 | $16k | 450.00 | 35.56 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $16k | 483.00 | 33.13 | |
| Oge Energy Corp (OGE) | 0.0 | $16k | 500.00 | 32.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $16k | 482.00 | 33.20 | |
| Cibc Cad (CM) | 0.0 | $15k | 135.00 | 111.11 | |
| Arvinas Ord (ARVN) | 0.0 | $14k | 168.00 | 83.33 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $13k | 531.00 | 24.48 | |
| Allogene Therapeutics (ALLO) | 0.0 | $13k | 487.00 | 26.69 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $13k | 1.5k | 8.41 | |
| Arena Pharmaceuticals Com New | 0.0 | $12k | 209.00 | 57.42 | |
| Karuna Therapeutics Ord | 0.0 | $12k | 101.00 | 118.81 | |
| Bk Nova Cad (BNS) | 0.0 | $12k | 190.00 | 63.16 | |
| New Oriental Ed & Technology Adr | 0.0 | $11k | 5.2k | 2.12 | |
| Turning Point Therapeutics I | 0.0 | $11k | 169.00 | 65.09 | |
| Geo Group Put | 0.0 | $11k | 769.00 | 14.30 | |
| Reata Pharmaceuticals Cl A | 0.0 | $11k | 108.00 | 101.85 | |
| Prothena Corp SHS (PRTA) | 0.0 | $11k | 154.00 | 71.43 | |
| Veracyte (VCYT) | 0.0 | $11k | 243.00 | 45.27 | |
| Springworks Therapeutics (SWTX) | 0.0 | $11k | 168.00 | 65.48 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $11k | 395.00 | 27.85 | |
| Nektar Therapeutics (NKTR) | 0.0 | $11k | 630.00 | 17.46 | |
| New Frontier Health Corp SHS | 0.0 | $11k | 1.0k | 10.86 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $10k | 440.00 | 22.73 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $10k | 154.00 | 64.94 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $10k | 138.00 | 72.46 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $10k | 279.00 | 35.84 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $10k | 144.00 | 69.44 | |
| Cytokinetics Com New (CYTK) | 0.0 | $10k | 286.00 | 34.97 | |
| Editas Medicine (EDIT) | 0.0 | $10k | 234.00 | 42.73 | |
| Relay Therapeutics (RLAY) | 0.0 | $10k | 317.00 | 31.55 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $10k | 298.00 | 33.56 | |
| Myriad Genetics (MYGN) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $9.0k | 202.00 | 44.55 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $9.0k | 613.00 | 14.68 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $9.0k | 242.00 | 37.19 | |
| Cortexyme (QNCX) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Sage Therapeutics (SAGE) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Amicus Therapeutics (FOLD) | 0.0 | $9.0k | 913.00 | 9.86 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Revolution Medicines (RVMD) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Revance Therapeutics (RVNC) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Xencor (XNCR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ironwood Pharmaceuticals Cl A (IRWD) | 0.0 | $7.0k | 558.00 | 12.54 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Amarin Corp Plc Spons Adr New (AMRN) | 0.0 | $7.0k | 1.3k | 5.24 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $6.0k | 398.00 | 15.08 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Igm Biosciences (IGMS) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Castle Biosciences (CSTL) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Allovir (ALVR) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Iveric Bio | 0.0 | $6.0k | 356.00 | 16.85 | |
| Alector (ALEC) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Kadmon Hldgs | 0.0 | $5.0k | 590.00 | 8.47 | |
| Travere Therapeutics (TVTX) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Vaxcyte (PCVX) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Uniqure SHS (QURE) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Global Blood Therapeutics In | 0.0 | $5.0k | 214.00 | 23.36 | |
| Dicerna Pharmaceuticals | 0.0 | $5.0k | 266.00 | 18.80 | |
| Generation Bio (GBIO) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Replimune Group (REPL) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Nurix Therapeutics (NRIX) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Codexis (CDXS) | 0.0 | $5.0k | 221.00 | 22.62 | |
| Rubius Therapeutics | 0.0 | $5.0k | 307.00 | 16.29 | |
| Nortonlifelock Put | 0.0 | $4.2k | 2.1k | 2.00 | |
| Mannkind Com New (MNKD) | 0.0 | $4.0k | 855.00 | 4.68 | |
| Macrogenics (MGNX) | 0.0 | $4.0k | 209.00 | 19.14 | |
| Forma Therapeutics Hldgs SHS | 0.0 | $4.0k | 162.00 | 24.69 | |
| Coherus Biosciences (CHRS) | 0.0 | $4.0k | 262.00 | 15.27 | |
| Axsome Therapeutics (AXSM) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Krystal Biotech (KRYS) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Chemocentryx | 0.0 | $4.0k | 239.00 | 16.74 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $4.0k | 172.00 | 23.26 | |
| ImmunoGen | 0.0 | $4.0k | 693.00 | 5.77 | |
| Bluebird Bio (BLUE) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Kura Oncology (KURA) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Precigen (PGEN) | 0.0 | $4.0k | 708.00 | 5.65 | |
| Sangamo Biosciences (SGMO) | 0.0 | $4.0k | 498.00 | 8.03 | |
| Gossamer Bio (GOSS) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Cara Therapeutics (CARA) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Ocular Therapeutix (OCUL) | 0.0 | $3.0k | 262.00 | 11.45 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Ideaya Biosciences (IDYA) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Applied Molecular Trans | 0.0 | $3.0k | 132.00 | 22.73 | |
| Nkarta (NKTX) | 0.0 | $3.0k | 113.00 | 26.55 | |
| On Hldg Namen Akt A Added (ONON) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Rapt Therapeutics (RAPT) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Omeros Corporation (OMER) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Akero Therapeutics (AKRO) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Iteos Therapeutics (ITOS) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Keros Therapeutics (KROS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Phillips Edison & Co Common Stock Added (PECO) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Zogenix Com New | 0.0 | $3.0k | 191.00 | 15.71 | |
| Innoviva (INVA) | 0.0 | $3.0k | 191.00 | 15.71 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Affimed Therapeutics B V | 0.0 | $3.0k | 407.00 | 7.37 | |
| Stoke Therapeutics (STOK) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Immunovant (IMVT) | 0.0 | $3.0k | 394.00 | 7.61 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Personalis Ord (PSNL) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Sutro Biopharma (STRO) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Fibrogen (FGEN) | 0.0 | $3.0k | 317.00 | 9.46 | |
| Mersana Therapeutics (MRSN) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Pliant Therapeutics (PLRX) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Annexon (ANNX) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Altimmune Com New (ALT) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Chinook Therapeutics | 0.0 | $2.0k | 153.00 | 13.07 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Galapagos Nv Adr (GLPG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| G1 Therapeutics (GTHX) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Petiq Cl A (PETQ) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Spero Therapeutics (SPRO) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Passage Bio (PASG) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Clovis Oncology | 0.0 | $2.0k | 406.00 | 4.93 | |
| Precision Biosciences Ord | 0.0 | $2.0k | 204.00 | 9.80 | |
| Summit Therapeutics (SMMT) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Seres Therapeutics (MCRB) | 0.0 | $2.0k | 314.00 | 6.37 | |
| Snap Put | 0.0 | $1.0k | 1.1k | 0.92 | |
| 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 | |
| Compugen Ord (CGEN) | 0.0 | $1.0k | 156.00 | 6.41 | |
| 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 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0k | 138.00 | 7.25 | |
| 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 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $1.0k | 131.00 | 7.63 | |
| Verastem | 0.0 | $1.0k | 319.00 | 3.13 | |
| 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 | |
| Relmada Therapeutics (RLMD) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| 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 | |
| Epizyme | 0.0 | $999.999600 | 191.00 | 5.24 | |
| BioDelivery Sciences International | 0.0 | $999.999000 | 222.00 | 4.50 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Surface Oncology | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Tricida | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Applied Therapeutics (APLT) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Cabaletta Bio (CABA) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| 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 | |
| Urogen Pharma (URGN) | 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 | |
| Aerie Pharmaceuticals | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Ac Immune SHS (ACIU) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Neoleukin Therapeutics | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Jounce Therapeutics | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Radius Health Com New | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Athenex | 0.0 | $999.996800 | 176.00 | 5.68 | |
| Theravance Biopharma (TBPH) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Avadel Pharmaceuticals Adr (AVDL) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Cymabay Therapeutics | 0.0 | $999.992800 | 152.00 | 6.58 | |
| 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 | |
| Therapeuticsmd | 0.0 | $0 | 600.00 | 0.00 | |
| Concert Pharmaceuticals I equity | 0.0 | $0 | 58.00 | 0.00 | |
| Ardelyx (ARDX) | 0.0 | $0 | 196.00 | 0.00 | |
| Assembly Biosciences | 0.0 | $0 | 72.00 | 0.00 | |
| Paratek Pharmaceuticals | 0.0 | $0 | 86.00 | 0.00 | |
| Calithera Biosciences | 0.0 | $0 | 133.00 | 0.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $0 | 82.00 | 0.00 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $0 | 99.00 | 0.00 | |
| Eiger Biopharmaceuticals | 0.0 | $0 | 72.00 | 0.00 | |
| Adverum Biotechnologies | 0.0 | $0 | 183.00 | 0.00 | |
| Syros Pharmaceuticals | 0.0 | $0 | 101.00 | 0.00 | |
| Ovid Therapeutics (OVID) | 0.0 | $0 | 119.00 | 0.00 | |
| Kala Pharmaceuticals | 0.0 | $0 | 105.00 | 0.00 | |
| Odonate Therapeutics Ord | 0.0 | $0 | 72.00 | 0.00 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $0 | 74.00 | 0.00 | |
| Unity Biotechnology | 0.0 | $0 | 115.00 | 0.00 | |
| Avrobio Ord (AVRO) | 0.0 | $0 | 80.00 | 0.00 | |
| Xeris Pharmaceuticals | 0.0 | $0 | 102.00 | 0.00 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.0 | $0 | 140.00 | 0.00 | |
| Gamida Cell SHS (GMDA) | 0.0 | $0 | 93.00 | 0.00 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $0 | 68.00 | 0.00 | |
| Harpoon Therapeutics | 0.0 | $0 | 48.00 | 0.00 | |
| Nextcure (NXTC) | 0.0 | $0 | 52.00 | 0.00 | |
| Atreca Inc Cl A (BCEL) | 0.0 | $0 | 65.00 | 0.00 | |
| Immunic (IMUX) | 0.0 | $0 | 39.00 | 0.00 | |
| Aprea Therapeutics | 0.0 | $0 | 40.00 | 0.00 | |
| Frequency Therapeutics | 0.0 | $0 | 63.00 | 0.00 | |
| Larimar Therapeutics (LRMR) | 0.0 | $0 | 29.00 | 0.00 | |
| Adicet Bio (ACET) | 0.0 | $0 | 59.00 | 0.00 | |
| Vyne Therapeutics | 0.0 | $0 | 79.00 | 0.00 |
