Daiwa Securities Group as of Dec. 31, 2021
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1416 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 4.5 | $758M | 2.0M | 374.56 | |
| Duke Realty Corp Com New | 4.3 | $729M | 11M | 65.64 | |
| Simon Property (SPG) | 4.1 | $697M | 4.4M | 159.77 | |
| Prologis (PLD) | 3.8 | $643M | 3.8M | 168.36 | |
| Welltower Inc Com reit (WELL) | 3.7 | $633M | 7.4M | 85.77 | |
| Realty Income (O) | 3.0 | $517M | 7.2M | 71.59 | |
| Udr (UDR) | 2.8 | $472M | 7.9M | 59.99 | |
| Global X Fds Conscious Cos (KRMA) | 2.6 | $451M | 13M | 34.47 | |
| Equinix (EQIX) | 2.5 | $431M | 509k | 845.84 | |
| Peak (DOC) | 2.4 | $408M | 11M | 36.09 | |
| Essex Property Trust (ESS) | 2.3 | $385M | 1.1M | 352.23 | |
| Vici Pptys (VICI) | 2.2 | $379M | 13M | 30.11 | |
| Invitation Homes (INVH) | 2.2 | $374M | 8.3M | 45.34 | |
| Host Hotels & Resorts (HST) | 2.2 | $367M | 21M | 17.39 | |
| Digital Realty Trust (DLR) | 2.1 | $365M | 2.1M | 176.87 | |
| Extra Space Storage (EXR) | 1.9 | $329M | 1.5M | 226.73 | |
| Microsoft Corporation (Principal) (MSFT) | 1.9 | $319M | 940k | 339.32 | |
| Apple (Principal) (AAPL) | 1.8 | $311M | 1.7M | 178.20 | |
| Sun Communities (SUI) | 1.7 | $292M | 1.4M | 209.97 | |
| Kimco Realty Corporation (KIM) | 1.6 | $277M | 11M | 24.65 | |
| Americold Rlty Tr (COLD) | 1.4 | $237M | 7.2M | 32.79 | |
| Ventas (VTR) | 1.4 | $232M | 4.5M | 51.12 | |
| Apartment Income Reit Corp (AIRC) | 1.4 | $230M | 4.2M | 54.67 | |
| AvalonBay Communities (AVB) | 1.1 | $185M | 733k | 252.59 | |
| Amazon Com Inc Com (Principal) (AMZN) | 1.1 | $179M | 53k | 3372.78 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $172M | 1.4M | 121.30 | |
| Tesla Motors (Principal) (TSLA) | 0.9 | $159M | 149k | 1070.33 | |
| American Tower Reit (AMT) | 0.9 | $151M | 516k | 292.50 | |
| Regency Centers Corporation (REG) | 0.9 | $149M | 2.0M | 75.35 | |
| Meta Platforms Cl A (Principal) (META) | 0.9 | $149M | 432k | 344.36 | |
| Spirit Rlty Cap Com New | 0.9 | $147M | 3.1M | 48.19 | |
| Cousins Pptys Com New (CUZ) | 0.9 | $145M | 3.6M | 40.28 | |
| Alphabet Inc Cap Stk Cl A (Principal) (GOOGL) | 0.8 | $144M | 49k | 2923.93 | |
| NVIDIA Corporation (Principal) (NVDA) | 0.8 | $135M | 458k | 295.86 | |
| Healthcare Tr Amer Cl A New | 0.8 | $135M | 4.0M | 33.39 | |
| Agree Realty Corporation (ADC) | 0.6 | $96M | 1.3M | 71.36 | |
| Global X Fds Social Med Etf (SOCL) | 0.5 | $93M | 1.7M | 53.85 | |
| Highwoods Properties (HIW) | 0.5 | $92M | 2.1M | 44.59 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.5 | $89M | 31k | 2893.61 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.5 | $78M | 2.9M | 27.45 | |
| Netflix (Principal) (NFLX) | 0.4 | $73M | 119k | 612.06 | |
| UnitedHealth (UNH) | 0.4 | $72M | 144k | 502.45 | |
| Global X Fds Cloud Computng (CLOU) | 0.4 | $68M | 2.6M | 26.52 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.4 | $67M | 35M | 1.90 | |
| Visa Com Cl A (Principal) (V) | 0.3 | $57M | 264k | 217.86 | |
| Site Centers Corp (SITC) | 0.3 | $50M | 3.2M | 15.83 | |
| Home Depot (HD) | 0.3 | $50M | 120k | 414.91 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.3 | $49M | 3.0M | 16.54 | |
| Procter & Gamble Company (PG) | 0.3 | $46M | 282k | 163.53 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $46M | 35M | 1.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $46M | 267k | 171.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $46M | 287k | 158.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $44M | 66k | 666.67 | |
| Workday Note 0.250%10/0 (Principal) | 0.2 | $40M | 22M | 1.86 | |
| Paypal Holdings (Principal) (PYPL) | 0.2 | $39M | 201k | 191.87 | |
| Baidu Adr Rep A (Principal) (BIDU) | 0.2 | $36M | 241k | 150.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $35M | 240k | 144.92 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $34M | 1.1M | 31.80 | |
| Salesforce Com Inc Com (Principal) (CRM) | 0.2 | $32M | 127k | 255.32 | |
| McDonald's Corporation (MCD) | 0.2 | $32M | 120k | 268.11 | |
| Alibaba Group Hldg Sponsored Ads (Principal) (BABA) | 0.2 | $32M | 261k | 122.94 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $31M | 15M | 2.10 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.2 | $31M | 1.1M | 28.23 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.2 | $29M | 72k | 400.32 | |
| Broadcom (AVGO) | 0.2 | $29M | 43k | 665.23 | |
| Cisco Systems (CSCO) | 0.2 | $28M | 442k | 63.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $28M | 453k | 61.19 | |
| Goldman Sachs (Principal) (GS) | 0.2 | $28M | 72k | 385.43 | |
| Adobe Systems Incorporated (Principal) (ADBE) | 0.2 | $27M | 47k | 570.33 | |
| Bank of America Corporation (Principal) (BAC) | 0.2 | $26M | 591k | 44.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $26M | 55k | 476.99 | |
| ON Semiconductor (ON) | 0.1 | $25M | 375k | 67.93 | |
| Intel Corporation (Principal) (INTC) | 0.1 | $25M | 482k | 51.73 | |
| Trimble Navigation (TRMB) | 0.1 | $25M | 285k | 87.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $25M | 82k | 299.00 | |
| Air Products & Chemicals (APD) | 0.1 | $25M | 81k | 304.25 | |
| Walt Disney Company (DIS) | 0.1 | $25M | 158k | 154.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $24M | 37k | 651.92 | |
| Waste Management (WM) | 0.1 | $24M | 141k | 167.01 | |
| Rockwell Automation (ROK) | 0.1 | $23M | 67k | 348.64 | |
| Caterpillar (Principal) (CAT) | 0.1 | $23M | 112k | 206.05 | |
| Honeywell International (HON) | 0.1 | $23M | 110k | 208.53 | |
| Amgen (AMGN) | 0.1 | $23M | 100k | 225.63 | |
| Nike CL B (NKE) | 0.1 | $22M | 134k | 166.64 | |
| Pfizer (PFE) | 0.1 | $22M | 377k | 59.03 | |
| Advanced Micro Devices (Principal) (AMD) | 0.1 | $22M | 153k | 145.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $22M | 39k | 567.36 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $22M | 60k | 359.32 | |
| Pepsi (PEP) | 0.1 | $22M | 125k | 173.51 | |
| Block Cl A (Principal) (SQ) | 0.1 | $21M | 129k | 165.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $21M | 422k | 50.34 | |
| Fox Factory Hldg (FOXF) | 0.1 | $21M | 122k | 170.10 | |
| Qualcomm (Principal) (QCOM) | 0.1 | $21M | 113k | 182.71 | |
| Aptiv SHS (APTV) | 0.1 | $20M | 122k | 164.95 | |
| Nova Note 10/1 (Principal) | 0.1 | $20M | 10M | 1.99 | |
| Trane Technologies SHS (TT) | 0.1 | $20M | 98k | 202.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $19M | 70k | 276.27 | |
| Chevron Corporation (CVX) | 0.1 | $19M | 163k | 117.35 | |
| Coca-Cola Company (KO) | 0.1 | $19M | 321k | 59.26 | |
| Global X Fds Reit Etf | 0.1 | $19M | 2.0M | 9.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $19M | 318k | 58.25 | |
| Bill Com Hldgs Inc Com (BILL) | 0.1 | $18M | 74k | 249.15 | |
| Boeing Company (Principal) (BA) | 0.1 | $18M | 89k | 202.67 | |
| Philip Morris International (PM) | 0.1 | $17M | 183k | 95.04 | |
| Synopsys (SNPS) | 0.1 | $17M | 47k | 368.49 | |
| Topbuild (BLD) | 0.1 | $17M | 62k | 275.91 | |
| 4068594 Enphase Energy (Principal) (ENPH) | 0.1 | $17M | 92k | 186.39 | |
| Intuit (INTU) | 0.1 | $17M | 27k | 643.42 | |
| Icici Bank Adr (IBN) | 0.1 | $17M | 861k | 19.77 | |
| American Express Company (Principal) (AXP) | 0.1 | $17M | 103k | 164.15 | |
| American Airls (Principal) (AAL) | 0.1 | $17M | 937k | 18.07 | |
| Abbvie (ABBV) | 0.1 | $17M | 125k | 135.43 | |
| Target Corporation (TGT) | 0.1 | $17M | 73k | 231.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $17M | 40k | 414.25 | |
| Morgan Stanley Com New (Principal) (MS) | 0.1 | $16M | 166k | 98.78 | |
| Waste Connections (WCN) | 0.1 | $16M | 121k | 136.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $16M | 87k | 188.47 | |
| Verizon Communications (VZ) | 0.1 | $16M | 314k | 51.95 | |
| Rambus Inc Del Note 1.375% 2/0 (Principal) | 0.1 | $16M | 10M | 1.58 | |
| 3M Company (MMM) | 0.1 | $16M | 88k | 177.63 | |
| Merck & Co (MRK) | 0.1 | $16M | 203k | 76.65 | |
| Abbott Laboratories (ABT) | 0.1 | $16M | 110k | 140.64 | |
| Intuitive Surgical Com New (Principal) (ISRG) | 0.1 | $15M | 42k | 363.28 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $15M | 180k | 84.40 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 46k | 328.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $15M | 130k | 114.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $15M | 110k | 132.52 | |
| Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) | 0.1 | $14M | 8.0M | 1.81 | |
| Nextera Energy (NEE) | 0.1 | $14M | 154k | 93.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) | 0.1 | $14M | 120k | 120.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 57k | 251.93 | |
| International Business Machines (IBM) | 0.1 | $14M | 107k | 133.66 | |
| Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) | 0.1 | $14M | 300k | 47.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $14M | 58k | 244.02 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $14M | 334k | 42.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 165k | 84.09 | |
| Pinterest Cl A (Principal) (PINS) | 0.1 | $14M | 365k | 37.95 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $14M | 626k | 21.89 | |
| Applied Materials (Principal) (AMAT) | 0.1 | $14M | 86k | 157.98 | |
| Cadence Design Systems (CDNS) | 0.1 | $14M | 72k | 186.35 | |
| Autodesk (ADSK) | 0.1 | $14M | 48k | 281.19 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.1 | $13M | 332k | 40.35 | |
| Humana (HUM) | 0.1 | $13M | 28k | 463.87 | |
| Wells Fargo & Company (Principal) (WFC) | 0.1 | $13M | 262k | 48.05 | |
| Osi Systems Note 1.250% 9/0 (Principal) | 0.1 | $12M | 12M | 1.03 | |
| Power Integrations (POWI) | 0.1 | $12M | 132k | 92.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 104k | 116.84 | |
| Analog Devices (ADI) | 0.1 | $12M | 69k | 175.77 | |
| Deere & Company (DE) | 0.1 | $12M | 35k | 343.19 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 52k | 222.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $12M | 128k | 90.50 | |
| Citigroup Com New (Principal) (C) | 0.1 | $12M | 190k | 60.41 | |
| Booking Holdings (Principal) (BKNG) | 0.1 | $11M | 4.8k | 2392.31 | |
| At&t (Principal) (T) | 0.1 | $11M | 459k | 24.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 49k | 227.69 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 43k | 258.49 | |
| Ansys (ANSS) | 0.1 | $11M | 27k | 401.12 | |
| CSX Corporation (CSX) | 0.1 | $11M | 290k | 37.60 | |
| MasTec (MTZ) | 0.1 | $11M | 118k | 92.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $11M | 63k | 172.98 | |
| Morningstar (MORN) | 0.1 | $11M | 32k | 341.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $11M | 50k | 214.51 | |
| Linde SHS | 0.1 | $11M | 31k | 346.43 | |
| Travelers Companies (TRV) | 0.1 | $11M | 68k | 156.43 | |
| Altria (MO) | 0.1 | $11M | 223k | 47.39 | |
| BlackRock (BLK) | 0.1 | $11M | 12k | 916.17 | |
| Crowdstrike Hldgs Cl A (Principal) (CRWD) | 0.1 | $10M | 50k | 208.92 | |
| Fiserv (FI) | 0.1 | $10M | 100k | 103.79 | |
| Micron Technology (MU) | 0.1 | $10M | 110k | 93.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $10M | 99k | 103.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $10M | 14k | 719.21 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 115k | 87.19 | |
| Ameresco Cl A (AMRC) | 0.1 | $10M | 123k | 81.44 | |
| Mid-America Apartment (MAA) | 0.1 | $9.9M | 43k | 229.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.9M | 40k | 251.44 | |
| Darling International (DAR) | 0.1 | $9.8M | 141k | 69.29 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $9.6M | 9.5M | 1.01 | |
| General Motors Company (Principal) (GM) | 0.1 | $9.6M | 165k | 58.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.6M | 74k | 129.39 | |
| Hca Holdings (HCA) | 0.1 | $9.5M | 37k | 256.93 | |
| Gilead Sciences (GILD) | 0.1 | $9.4M | 130k | 72.53 | |
| Automatic Data Processing (ADP) | 0.1 | $9.4M | 38k | 246.58 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $9.3M | 6.0M | 1.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.3M | 321k | 28.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $9.2M | 79k | 116.01 | |
| Medical Properties Trust (MPW) | 0.1 | $9.1M | 385k | 23.63 | |
| Fastenal Company (FAST) | 0.1 | $9.0M | 141k | 64.06 | |
| Hannon Armstrong (HASI) | 0.1 | $9.0M | 169k | 53.12 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $9.0M | 113k | 79.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $8.9M | 25k | 363.31 | |
| Solaredge Technologies (SEDG) | 0.1 | $8.9M | 32k | 280.43 | |
| Te Connectivity SHS (TEL) | 0.1 | $8.8M | 55k | 161.32 | |
| Medtronic SHS (MDT) | 0.1 | $8.7M | 84k | 103.53 | |
| Kkr & Co (KKR) | 0.1 | $8.6M | 116k | 74.50 | |
| Servicenow (Principal) (NOW) | 0.1 | $8.6M | 13k | 654.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $8.6M | 108k | 79.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.4M | 104k | 81.31 | |
| Blackline (BL) | 0.0 | $8.4M | 81k | 103.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.3M | 134k | 62.27 | |
| Kla Corp Com New (KLAC) | 0.0 | $8.3M | 19k | 430.16 | |
| Metropcs Communications (TMUS) | 0.0 | $8.3M | 72k | 115.99 | |
| Moderna (MRNA) | 0.0 | $8.3M | 33k | 253.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.3M | 188k | 44.05 | |
| Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $8.3M | 7.5M | 1.10 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.3M | 30k | 271.71 | |
| Vmware Cl A Com | 0.0 | $8.3M | 71k | 115.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.1M | 122k | 66.31 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.0 | $8.0M | 5.0M | 1.60 | |
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.0 | $7.9M | 6.0M | 1.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.8M | 18k | 440.50 | |
| Omnicell Com Note 0.250% 9/1 (Principal) | 0.0 | $7.8M | 4.2M | 1.89 | |
| Lennox International (LII) | 0.0 | $7.8M | 24k | 324.37 | |
| Norfolk Southern (NSC) | 0.0 | $7.8M | 26k | 297.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.7M | 151k | 51.19 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $7.7M | 305k | 25.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.6M | 88k | 87.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.6M | 89k | 86.06 | |
| FactSet Research Systems (FDS) | 0.0 | $7.5M | 16k | 485.98 | |
| Aspen Technology | 0.0 | $7.5M | 49k | 152.19 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.0 | $7.5M | 7.5M | 1.00 | |
| Ecolab (ECL) | 0.0 | $7.5M | 32k | 234.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.5M | 4.3k | 1750.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.4M | 128k | 57.81 | |
| Twitter (Principal) | 0.0 | $7.3M | 164k | 44.45 | |
| Newmont Mining Corporation (Principal) (NEM) | 0.0 | $7.3M | 118k | 61.55 | |
| Owens Corning (OC) | 0.0 | $7.2M | 80k | 90.49 | |
| Anthem (ELV) | 0.0 | $7.2M | 16k | 463.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0M | 64k | 109.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $6.8M | 623k | 10.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.8M | 80k | 85.85 | |
| Granite Constr Note 2.750%11/0 (Principal) | 0.0 | $6.8M | 5.0M | 1.37 | |
| S&p Global (SPGI) | 0.0 | $6.8M | 14k | 471.93 | |
| Domino's Pizza (DPZ) | 0.0 | $6.8M | 12k | 564.30 | |
| Dow (DOW) | 0.0 | $6.7M | 119k | 56.75 | |
| Avalara | 0.0 | $6.7M | 52k | 129.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $6.7M | 38k | 178.69 | |
| MercadoLibre (Principal) (MELI) | 0.0 | $6.6M | 4.9k | 1356.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.6M | 178k | 36.86 | |
| Fortive (FTV) | 0.0 | $6.6M | 86k | 76.29 | |
| Microchip Technology (MCHP) | 0.0 | $6.6M | 75k | 87.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.6M | 109k | 59.86 | |
| Regeneron Pharmaceuticals (Principal) (REGN) | 0.0 | $6.5M | 10k | 642.06 | |
| Valmont Industries (VMI) | 0.0 | $6.5M | 26k | 250.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.5M | 31k | 207.57 | |
| Okta Cl A (Principal) (OKTA) | 0.0 | $6.4M | 29k | 225.02 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $6.4M | 50k | 128.52 | |
| Boston Properties (BXP) | 0.0 | $6.4M | 56k | 115.18 | |
| Envestnet Note 1.750% 6/0 (Principal) | 0.0 | $6.3M | 5.0M | 1.26 | |
| Illumina (Principal) (ILMN) | 0.0 | $6.2M | 16k | 383.95 | |
| General Electric Com New (GE) | 0.0 | $6.2M | 66k | 94.34 | |
| TJX Companies (TJX) | 0.0 | $6.1M | 80k | 75.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.1M | 15k | 411.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0M | 116k | 52.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0M | 17k | 358.35 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0M | 29k | 208.73 | |
| Paychex (PAYX) | 0.0 | $6.0M | 44k | 136.49 | |
| ConocoPhillips (COP) | 0.0 | $5.9M | 82k | 72.19 | |
| Albemarle Corporation (ALB) | 0.0 | $5.8M | 25k | 233.26 | |
| Iron Mountain (IRM) | 0.0 | $5.7M | 109k | 52.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.7M | 8.7k | 658.43 | |
| Emerson Electric (EMR) | 0.0 | $5.7M | 61k | 92.97 | |
| Wp Carey (WPC) | 0.0 | $5.7M | 69k | 82.06 | |
| Marvell Technology (MRVL) | 0.0 | $5.6M | 65k | 87.50 | |
| Nucor Corporation (NUE) | 0.0 | $5.6M | 49k | 114.15 | |
| Xpeng Ads (XPEV) | 0.0 | $5.5M | 110k | 50.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.5M | 63k | 87.67 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $5.5M | 65k | 84.94 | |
| Fortinet (Principal) (FTNT) | 0.0 | $5.5M | 15k | 359.72 | |
| Stryker Corporation (SYK) | 0.0 | $5.5M | 21k | 267.44 | |
| Pegasystems Note 0.750% 3/0 (Principal) | 0.0 | $5.5M | 5.2M | 1.06 | |
| PNC Financial Services (PNC) | 0.0 | $5.5M | 27k | 200.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.4M | 17k | 318.10 | |
| Align Technology (ALGN) | 0.0 | $5.3M | 8.1k | 657.12 | |
| Edwards Lifesciences (EW) | 0.0 | $5.3M | 41k | 129.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3M | 124k | 42.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.2M | 15k | 355.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.2M | 15k | 352.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.2M | 30k | 173.82 | |
| Duck Creek Technologies SHS | 0.0 | $5.2M | 171k | 30.11 | |
| Palo Alto Networks (PANW) | 0.0 | $5.2M | 9.3k | 556.72 | |
| Hp (HPQ) | 0.0 | $5.1M | 137k | 37.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.1M | 14k | 370.22 | |
| Mesa Labs Note 1.375% 8/1 (Principal) | 0.0 | $5.1M | 4.0M | 1.28 | |
| Ford Motor Company (F) | 0.0 | $5.1M | 245k | 20.78 | |
| Electronic Arts (EA) | 0.0 | $5.1M | 39k | 131.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.1M | 23k | 219.59 | |
| Quanta Services (PWR) | 0.0 | $5.1M | 44k | 114.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0M | 37k | 136.23 | |
| Activision Blizzard | 0.0 | $5.0M | 75k | 66.57 | |
| Sea Ltd Sponsord Ads (SE) | 0.0 | $5.0M | 22k | 223.62 | |
| SPS Commerce (SPSC) | 0.0 | $5.0M | 35k | 142.35 | |
| Chubb (CB) | 0.0 | $5.0M | 26k | 193.33 | |
| Zoom Video Communications In Cl A (Principal) (ZM) | 0.0 | $5.0M | 26k | 190.50 | |
| Dex (DXCM) | 0.0 | $4.9M | 9.2k | 537.76 | |
| Autohome Inc Sp Ads Rp Cl A (ATHM) | 0.0 | $4.9M | 167k | 29.48 | |
| American Intl Group Com New (AIG) | 0.0 | $4.9M | 86k | 56.87 | |
| Aon Shs Cl A (AON) | 0.0 | $4.9M | 16k | 300.46 | |
| Copart (CPRT) | 0.0 | $4.8M | 32k | 151.61 | |
| Cme (CME) | 0.0 | $4.8M | 21k | 228.47 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.8M | 57k | 84.86 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.7M | 61k | 77.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.7M | 45k | 104.90 | |
| Ncino | 0.0 | $4.7M | 86k | 54.86 | |
| Middleby Corporation (MIDD) | 0.0 | $4.7M | 24k | 196.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.7M | 28k | 169.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $4.7M | 57k | 81.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.6M | 82k | 56.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.6M | 79k | 58.55 | |
| Cigna Corp (CI) | 0.0 | $4.6M | 20k | 229.62 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.6M | 28k | 166.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.0 | $4.6M | 9.6k | 476.09 | |
| Wayfair Note 0.625%10/0 (Principal) | 0.0 | $4.6M | 5.0M | 0.91 | |
| Xilinx | 0.0 | $4.5M | 21k | 212.03 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5M | 18k | 246.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.5M | 6.4k | 706.24 | |
| Freeport-mcmoran CL B (Principal) (FCX) | 0.0 | $4.5M | 108k | 41.61 | |
| Lululemon Athletica (LULU) | 0.0 | $4.4M | 11k | 391.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.4M | 52k | 85.37 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.4M | 54k | 81.12 | |
| Jacobs Engineering | 0.0 | $4.3M | 31k | 139.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.3M | 48k | 88.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.3M | 28k | 156.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.3M | 41k | 104.55 | |
| Southern Company (SO) | 0.0 | $4.3M | 62k | 68.58 | |
| United Rentals (URI) | 0.0 | $4.2M | 13k | 332.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.2M | 25k | 165.23 | |
| Ringcentral Cl A (Principal) (RNG) | 0.0 | $4.1M | 21k | 194.52 | |
| Docusign (Principal) (DOCU) | 0.0 | $4.1M | 26k | 155.14 | |
| Uber Technologies (Principal) (UBER) | 0.0 | $4.1M | 96k | 42.65 | |
| Workday Cl A (WDAY) | 0.0 | $4.1M | 15k | 273.19 | |
| Nutrien (NTR) | 0.0 | $4.0M | 54k | 75.20 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.0M | 39k | 101.07 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.0M | 37k | 108.51 | |
| Match Group (MTCH) | 0.0 | $3.9M | 30k | 132.30 | |
| Moody's Corporation (MCO) | 0.0 | $3.9M | 10k | 390.56 | |
| American Electric Power Company (AEP) | 0.0 | $3.9M | 44k | 88.98 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.9M | 276k | 14.02 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $3.8M | 1.1M | 3.42 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.8M | 40k | 95.55 | |
| FedEx Corporation (FDX) | 0.0 | $3.8M | 15k | 258.64 | |
| Capital One Financial (COF) | 0.0 | $3.8M | 26k | 145.10 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.8M | 13k | 303.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.8M | 9.7k | 387.34 | |
| eBay (EBAY) | 0.0 | $3.8M | 57k | 66.50 | |
| MetLife (MET) | 0.0 | $3.8M | 60k | 62.49 | |
| L3harris Technologies (LHX) | 0.0 | $3.7M | 18k | 213.33 | |
| Dominion Resources (D) | 0.0 | $3.7M | 48k | 78.56 | |
| Cintas Corporation (CTAS) | 0.0 | $3.7M | 8.4k | 443.16 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.7M | 102k | 36.33 | |
| Life Storage Inc reit | 0.0 | $3.7M | 24k | 153.20 | |
| General Dynamics Corporation (GD) | 0.0 | $3.7M | 18k | 208.45 | |
| Cubesmart (CUBE) | 0.0 | $3.7M | 64k | 56.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.6M | 38k | 96.04 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $3.6M | 84k | 43.61 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 18k | 196.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.6M | 74k | 48.66 | |
| Doordash Cl A (DASH) | 0.0 | $3.6M | 24k | 148.87 | |
| Iqvia Holdings (Principal) (IQV) | 0.0 | $3.6M | 13k | 282.28 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $3.6M | 27k | 130.10 | |
| Progressive Corporation (PGR) | 0.0 | $3.5M | 34k | 102.66 | |
| Ross Stores (ROST) | 0.0 | $3.5M | 31k | 114.30 | |
| EastGroup Properties (EGP) | 0.0 | $3.5M | 15k | 227.85 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.5M | 10k | 338.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.5M | 26k | 136.13 | |
| Biogen Idec (Principal) (BIIB) | 0.0 | $3.5M | 15k | 239.42 | |
| Shopify Cl A (Principal) (SHOP) | 0.0 | $3.5M | 2.5k | 1397.95 | |
| Msci (MSCI) | 0.0 | $3.4M | 5.6k | 612.81 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.4M | 42k | 81.99 | |
| Cyrusone | 0.0 | $3.4M | 38k | 89.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.4M | 17k | 204.43 | |
| Snap Cl A (SNAP) | 0.0 | $3.4M | 72k | 47.02 | |
| Omega Flex (OFLX) | 0.0 | $3.4M | 27k | 126.95 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.4M | 38k | 87.45 | |
| Chegg Note 9/0 (Principal) | 0.0 | $3.3M | 4.0M | 0.83 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.3M | 36k | 91.64 | |
| Carlisle Companies (CSL) | 0.0 | $3.3M | 13k | 248.11 | |
| Dollar General (DG) | 0.0 | $3.3M | 14k | 235.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.3M | 8.4k | 389.06 | |
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $3.2M | 2.0M | 1.61 | |
| Universal Display Corporation (OLED) | 0.0 | $3.2M | 19k | 165.05 | |
| Ametek (AME) | 0.0 | $3.2M | 22k | 147.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.2M | 34k | 92.76 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.2M | 39k | 80.89 | |
| Public Service Enterprise (PEG) | 0.0 | $3.2M | 48k | 66.73 | |
| Carnival Corp Common Stock (Principal) (CCL) | 0.0 | $3.2M | 154k | 20.53 | |
| Xcel Energy (XEL) | 0.0 | $3.2M | 47k | 67.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | 20k | 159.63 | |
| Global Payments (GPN) | 0.0 | $3.1M | 23k | 135.19 | |
| Verisk Analytics (VRSK) | 0.0 | $3.1M | 14k | 228.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.1M | 7.5k | 412.30 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 35k | 88.83 | |
| Roper Industries (ROP) | 0.0 | $3.0M | 6.2k | 491.85 | |
| Innoviva Note 2.500% 8/1 (Principal) | 0.0 | $3.0M | 2.5M | 1.22 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0M | 4.5k | 678.43 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.0M | 17k | 178.11 | |
| Globe Life (GL) | 0.0 | $3.0M | 32k | 93.73 | |
| Stag Industrial (STAG) | 0.0 | $3.0M | 62k | 47.96 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0M | 45k | 66.20 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $3.0M | 2.9M | 1.04 | |
| Ihs Markit SHS | 0.0 | $3.0M | 22k | 132.93 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $3.0M | 105k | 28.28 | |
| Cooper Cos Com New | 0.0 | $2.9M | 7.0k | 418.82 | |
| IDEX Corporation (IEX) | 0.0 | $2.9M | 12k | 236.30 | |
| Itau Unibanco Hldg S A Adr Rep Pfd (ITUB) | 0.0 | $2.9M | 776k | 3.75 | |
| Black Knight | 0.0 | $2.9M | 35k | 82.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.9M | 43k | 67.56 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.9M | 69k | 41.52 | |
| Chefs Whse (CHEF) | 0.0 | $2.8M | 86k | 33.29 | |
| National Retail Properties (NNN) | 0.0 | $2.8M | 59k | 48.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 20k | 142.94 | |
| Pentair SHS (PNR) | 0.0 | $2.8M | 39k | 73.03 | |
| Centene Corporation (CNC) | 0.0 | $2.8M | 34k | 82.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.8M | 4.7k | 595.86 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8M | 17k | 160.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 48k | 58.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.8M | 16k | 177.69 | |
| Teradyne (TER) | 0.0 | $2.8M | 17k | 163.46 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $2.8M | 199k | 13.90 | |
| CarMax (KMX) | 0.0 | $2.8M | 21k | 130.26 | |
| Dollar Tree (DLTR) | 0.0 | $2.7M | 19k | 140.52 | |
| Etsy (ETSY) | 0.0 | $2.7M | 12k | 219.05 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.7M | 64k | 41.86 | |
| AutoZone (AZO) | 0.0 | $2.7M | 1.3k | 2096.39 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.7M | 11k | 237.75 | |
| Kraft Heinz (KHC) | 0.0 | $2.7M | 74k | 35.89 | |
| Baxter International (BAX) | 0.0 | $2.7M | 31k | 85.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 15k | 182.82 | |
| Paccar (PCAR) | 0.0 | $2.7M | 30k | 88.25 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.7M | 8.3k | 321.39 | |
| Atlassian Corp Cl A (Principal) | 0.0 | $2.6M | 6.9k | 384.62 | |
| Unity Software (U) | 0.0 | $2.6M | 19k | 143.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.6M | 49k | 54.24 | |
| Discover Financial Services (DFS) | 0.0 | $2.6M | 23k | 115.62 | |
| McKesson Corporation (MCK) | 0.0 | $2.6M | 11k | 247.89 | |
| Ingersoll Rand (IR) | 0.0 | $2.6M | 42k | 61.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.6M | 1.5k | 1697.07 | |
| Dupont De Nemours (DD) | 0.0 | $2.6M | 32k | 80.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.6M | 30k | 87.07 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.6M | 11k | 228.14 | |
| Twilio Cl A (TWLO) | 0.0 | $2.6M | 9.8k | 263.12 | |
| D.R. Horton (DHI) | 0.0 | $2.6M | 24k | 108.45 | |
| Catalent (CTLT) | 0.0 | $2.6M | 20k | 127.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.5M | 14k | 181.91 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.5M | 251k | 10.11 | |
| Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) | 0.0 | $2.5M | 74k | 34.23 | |
| Lucid Group (LCID) | 0.0 | $2.5M | 67k | 38.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 39k | 64.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.5M | 14k | 180.37 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.5M | 11k | 237.34 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.5M | 27k | 94.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.5M | 83k | 29.95 | |
| Lendingtree Note 0.500% 7/1 (Principal) | 0.0 | $2.5M | 3.0M | 0.83 | |
| Store Capital Corp reit | 0.0 | $2.5M | 72k | 34.40 | |
| Prudential Financial (PRU) | 0.0 | $2.5M | 23k | 108.26 | |
| Sempra Energy (SRE) | 0.0 | $2.5M | 19k | 132.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.5M | 9.8k | 250.94 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $2.4M | 41k | 60.50 | |
| General Mills (GIS) | 0.0 | $2.4M | 36k | 67.39 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 17k | 138.88 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $2.4M | 122k | 19.75 | |
| Hologic (HOLX) | 0.0 | $2.4M | 32k | 76.56 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 14k | 172.44 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.4M | 28k | 85.27 | |
| Steris Shs Usd (STE) | 0.0 | $2.4M | 9.8k | 243.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.4M | 80k | 29.59 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 30k | 78.54 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.4M | 38k | 61.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 40k | 58.28 | |
| American Campus Communities | 0.0 | $2.4M | 41k | 57.30 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.3M | 7.2k | 328.02 | |
| Verisign (VRSN) | 0.0 | $2.3M | 9.2k | 253.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 62k | 37.45 | |
| stock (Principal) | 0.0 | $2.3M | 20k | 115.97 | |
| Epam Systems (EPAM) | 0.0 | $2.3M | 3.4k | 668.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.3M | 28k | 82.40 | |
| PerkinElmer (RVTY) | 0.0 | $2.3M | 11k | 201.09 | |
| Waters Corporation (WAT) | 0.0 | $2.3M | 6.1k | 372.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.3M | 5.2k | 437.03 | |
| Keysight Technologies (KEYS) | 0.0 | $2.2M | 11k | 206.49 | |
| Mongodb Cl A (MDB) | 0.0 | $2.2M | 4.2k | 529.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 14k | 155.17 | |
| Brixmor Prty (BRX) | 0.0 | $2.2M | 88k | 25.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 15k | 150.68 | |
| ResMed (RMD) | 0.0 | $2.2M | 8.5k | 260.54 | |
| Cdw (CDW) | 0.0 | $2.2M | 11k | 204.77 | |
| Cerner Corporation | 0.0 | $2.2M | 24k | 92.85 | |
| Amdocs SHS (DOX) | 0.0 | $2.2M | 29k | 74.88 | |
| Mediaalpha Cl A (MAX) | 0.0 | $2.2M | 142k | 15.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.2M | 6.6k | 328.45 | |
| CoStar (CSGP) | 0.0 | $2.2M | 27k | 79.04 | |
| Summit Matls Cl A (SUM) | 0.0 | $2.2M | 54k | 40.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.1M | 10k | 206.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.1M | 6.8k | 314.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 8.9k | 238.61 | |
| Douglas Emmett (DEI) | 0.0 | $2.1M | 63k | 33.51 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 34k | 61.49 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $2.1M | 20k | 105.83 | |
| Cdk Global Inc equities | 0.0 | $2.1M | 50k | 41.75 | |
| Equifax (EFX) | 0.0 | $2.1M | 7.2k | 292.81 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.1M | 20k | 104.47 | |
| Lear Corp Com New (LEA) | 0.0 | $2.1M | 11k | 182.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.1M | 18k | 112.72 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.1M | 31k | 66.46 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.1M | 18k | 113.76 | |
| Allstate Corporation (ALL) | 0.0 | $2.0M | 17k | 117.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | 4.3k | 469.12 | |
| Corteva (CTVA) | 0.0 | $2.0M | 43k | 47.28 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 6.7k | 301.73 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0M | 3.8k | 528.93 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.0M | 25k | 81.68 | |
| American Water Works (AWK) | 0.0 | $2.0M | 11k | 188.82 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 21k | 93.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0M | 3.1k | 636.36 | |
| Jd.com Adr Cl A (JD) | 0.0 | $2.0M | 28k | 70.06 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 16k | 119.56 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.0M | 61k | 31.84 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 122k | 15.86 | |
| Clean Harbors (CLH) | 0.0 | $1.9M | 19k | 99.79 | |
| Seagen | 0.0 | $1.9M | 12k | 154.64 | |
| Arista Networks (ANET) | 0.0 | $1.9M | 13k | 143.72 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.9M | 16k | 116.15 | |
| Kroger (KR) | 0.0 | $1.9M | 41k | 45.26 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 72k | 26.04 | |
| Builders FirstSource (BLDR) | 0.0 | $1.9M | 22k | 85.69 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 20k | 90.96 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 26k | 72.45 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 19k | 96.28 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.8M | 29k | 64.18 | |
| Cummins (CMI) | 0.0 | $1.8M | 8.4k | 218.19 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 19k | 97.04 | |
| Xylem (XYL) | 0.0 | $1.8M | 15k | 119.93 | |
| Innovative Industria A (IIPR) | 0.0 | $1.8M | 6.9k | 262.85 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.8M | 51k | 36.04 | |
| Performance Food (PFGC) | 0.0 | $1.8M | 40k | 45.88 | |
| Asml Holding N V N Y Registry SHS (ASML) | 0.0 | $1.8M | 2.3k | 795.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.8M | 44k | 41.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 9.5k | 188.60 | |
| Republic Services (RSG) | 0.0 | $1.8M | 13k | 139.41 | |
| Bwx Technologies (BWXT) | 0.0 | $1.8M | 37k | 47.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 24k | 75.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 13k | 134.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.8M | 7.0k | 255.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 20k | 87.02 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 48k | 37.23 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 40k | 43.54 | |
| Gerdau Sa Adr Rep Pfd (GGB) | 0.0 | $1.7M | 355k | 4.92 | |
| Nomad Foods Ltd Usd Ord Shs (NOMD) | 0.0 | $1.7M | 69k | 25.39 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 20k | 85.33 | |
| Pool Corporation (POOL) | 0.0 | $1.7M | 3.1k | 565.97 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.7M | 7.0k | 247.63 | |
| NetApp (NTAP) | 0.0 | $1.7M | 19k | 92.00 | |
| Science App Int'l (SAIC) | 0.0 | $1.7M | 21k | 83.58 | |
| Nio Ads (NIO) | 0.0 | $1.7M | 54k | 31.69 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.7M | 26k | 65.42 | |
| Oportun Finl Corp (OPRT) | 0.0 | $1.7M | 83k | 20.25 | |
| PriceSmart (PSMT) | 0.0 | $1.7M | 23k | 73.16 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.7M | 16k | 107.73 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.7M | 10k | 161.09 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.7M | 24k | 69.19 | |
| Gartner (IT) | 0.0 | $1.7M | 5.0k | 334.34 | |
| Howmet Aerospace (HWM) | 0.0 | $1.7M | 52k | 31.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 3.3k | 493.42 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 8.5k | 193.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.6M | 26k | 63.27 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 18k | 92.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.6M | 3.1k | 517.21 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.0 | $1.6M | 9.4k | 170.96 | |
| Karyopharm Therapeutics Note 3.000%10/1 (Principal) | 0.0 | $1.6M | 2.0M | 0.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.6M | 83k | 18.88 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 8.6k | 181.61 | |
| Caesars Entertainment (CZR) | 0.0 | $1.6M | 17k | 93.53 | |
| Edison International (EIX) | 0.0 | $1.6M | 23k | 68.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 12k | 127.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.6M | 12k | 131.49 | |
| Oneok (OKE) | 0.0 | $1.6M | 27k | 58.75 | |
| Wix Com Ltd Shs (WIX) | 0.0 | $1.6M | 9.8k | 157.70 | |
| Synchrony Financial (SYF) | 0.0 | $1.6M | 33k | 46.38 | |
| Burlington Stores (BURL) | 0.0 | $1.5M | 5.2k | 291.48 | |
| Tetra Tech (TTEK) | 0.0 | $1.5M | 9.0k | 169.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 13k | 119.60 | |
| United Sts Oil Lp Units (USO) | 0.0 | $1.5M | 28k | 54.35 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.5M | 96k | 15.62 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 40k | 37.41 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 14k | 107.84 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.5M | 16k | 91.97 | |
| Church & Dwight (CHD) | 0.0 | $1.5M | 15k | 102.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 7.1k | 210.05 | |
| Hubspot (HUBS) | 0.0 | $1.5M | 2.2k | 659.09 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 13k | 117.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.5M | 16k | 92.24 | |
| Hartford Financial Services (HIG) | 0.0 | $1.5M | 21k | 69.03 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 11k | 130.34 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 20k | 73.20 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | 79k | 18.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 8.3k | 172.65 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.4M | 14k | 102.35 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.4M | 23k | 62.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 8.4k | 169.62 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.4M | 47k | 30.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.4M | 26k | 55.77 | |
| Sl Green Realty | 0.0 | $1.4M | 20k | 71.71 | |
| Acuity Brands (AYI) | 0.0 | $1.4M | 6.7k | 211.79 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.4M | 65k | 21.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 16k | 88.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.4M | 15k | 96.63 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 2.7k | 518.22 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 46k | 30.06 | |
| Sealed Air (SEE) | 0.0 | $1.4M | 21k | 67.45 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.4M | 44k | 31.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 12k | 119.59 | |
| Best Buy (BBY) | 0.0 | $1.4M | 14k | 101.60 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.4M | 57k | 23.86 | |
| Icon SHS (ICLR) | 0.0 | $1.4M | 4.4k | 309.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 88k | 15.42 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 5.1k | 266.14 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.4M | 23k | 58.32 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 8.7k | 156.40 | |
| Livanova SHS (LIVN) | 0.0 | $1.3M | 15k | 87.43 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $1.3M | 64k | 20.91 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.3M | 12k | 112.75 | |
| Manpower (MAN) | 0.0 | $1.3M | 14k | 97.36 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 15k | 89.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3M | 13k | 100.65 | |
| Entegris (ENTG) | 0.0 | $1.3M | 9.5k | 138.58 | |
| Wayfair Cl A (W) | 0.0 | $1.3M | 6.9k | 189.92 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 3.7k | 351.97 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 31k | 41.58 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 21k | 62.05 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 12k | 112.66 | |
| Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.3M | 19k | 68.62 | |
| Key (KEY) | 0.0 | $1.3M | 56k | 23.12 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 7.4k | 174.32 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 2.4k | 538.08 | |
| Olo Cl A (OLO) | 0.0 | $1.3M | 61k | 20.81 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 9.3k | 136.12 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 21k | 61.22 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $1.3M | 8.4k | 150.71 | |
| Digitalbridge Group Cl A Com | 0.0 | $1.3M | 151k | 8.33 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $1.3M | 47k | 26.98 | |
| Hess (HES) | 0.0 | $1.2M | 17k | 74.05 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.2M | 31k | 39.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 17k | 72.83 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 9.2k | 132.91 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.2M | 12k | 101.43 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 2.9k | 415.25 | |
| Kornit Digital SHS (KRNT) | 0.0 | $1.2M | 8.0k | 152.30 | |
| Amyris Com New (AMRSQ) | 0.0 | $1.2M | 225k | 5.41 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 8.0k | 150.64 | |
| Physicians Realty Trust | 0.0 | $1.2M | 64k | 18.83 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 3.7k | 323.46 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 8.5k | 140.23 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 55k | 21.80 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 28k | 42.80 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2M | 12k | 103.23 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 25k | 47.24 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 52k | 22.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 75k | 15.76 | |
| United Sts Nat Gas Unit Par | 0.0 | $1.2M | 95k | 12.49 | |
| Western Digital (WDC) | 0.0 | $1.2M | 18k | 65.18 | |
| Liberty Global Shs Cl A | 0.0 | $1.2M | 42k | 27.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.2M | 41k | 28.40 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.2M | 47k | 24.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | 27k | 42.39 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.2M | 12k | 95.45 | |
| NVR (NVR) | 0.0 | $1.2M | 195.00 | 5907.69 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | 48k | 24.06 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 3.6k | 318.06 | |
| Wright Express (WEX) | 0.0 | $1.1M | 8.1k | 140.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 7.4k | 153.52 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 25k | 44.90 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.1M | 1.5k | 755.82 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 3.0k | 376.87 | |
| Transunion (TRU) | 0.0 | $1.1M | 9.5k | 118.61 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 11k | 100.37 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 30k | 36.85 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 16k | 72.34 | |
| Avantor (AVTR) | 0.0 | $1.1M | 27k | 42.13 | |
| NiSource (NI) | 0.0 | $1.1M | 41k | 27.59 | |
| Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) | 0.0 | $1.1M | 1.0M | 1.11 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.1M | 45k | 24.70 | |
| Dynatrace Com New (DT) | 0.0 | $1.1M | 18k | 60.37 | |
| PS Business Parks | 0.0 | $1.1M | 6.0k | 184.21 | |
| Flex Ord (FLEX) | 0.0 | $1.1M | 60k | 18.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.1M | 137k | 8.02 | |
| Nve Corp Com New (NVEC) | 0.0 | $1.1M | 16k | 68.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 5.0k | 216.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 17k | 65.05 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 6.5k | 167.98 | |
| Enbridge (ENB) | 0.0 | $1.1M | 28k | 39.10 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 63k | 17.28 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.1M | 15k | 69.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 14k | 76.89 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.1M | 22k | 47.51 | |
| Amcor Ord (AMCR) | 0.0 | $1.1M | 88k | 12.01 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.1M | 6.1k | 173.18 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.1M | 34k | 31.18 | |
| Essential Utils (WTRG) | 0.0 | $1.1M | 20k | 53.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 166k | 6.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 9.2k | 113.88 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 15k | 70.22 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.0M | 19k | 55.91 | |
| FleetCor Technologies | 0.0 | $1.0M | 4.7k | 223.82 | |
| National Instruments | 0.0 | $1.0M | 24k | 43.68 | |
| Nov (NOV) | 0.0 | $1.0M | 77k | 13.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | 35k | 29.69 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.0M | 36k | 28.84 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 37k | 27.83 | |
| Textron (TXT) | 0.0 | $1.0M | 13k | 77.17 | |
| Kellogg Company (K) | 0.0 | $1.0M | 16k | 64.44 | |
| Draftkings Com Cl A | 0.0 | $1.0M | 37k | 27.47 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.0M | 63k | 16.15 | |
| International Paper Company (IP) | 0.0 | $1.0M | 21k | 46.97 | |
| Viatris (VTRS) | 0.0 | $999k | 74k | 13.53 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $991k | 21k | 46.42 | |
| Brown & Brown (BRO) | 0.0 | $988k | 14k | 70.25 | |
| Jbg Smith Properties (JBGS) | 0.0 | $980k | 34k | 28.72 | |
| Abiomed | 0.0 | $965k | 2.7k | 359.00 | |
| LKQ Corporation (LKQ) | 0.0 | $963k | 16k | 60.03 | |
| Canadian Pacific Railway | 0.0 | $958k | 13k | 71.97 | |
| ConAgra Foods (CAG) | 0.0 | $957k | 28k | 34.15 | |
| AES Corporation (AES) | 0.0 | $951k | 39k | 24.30 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $942k | 26k | 36.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $942k | 7.8k | 120.91 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $937k | 34k | 27.96 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $927k | 4.0k | 234.09 | |
| Masimo Corporation (MASI) | 0.0 | $925k | 3.2k | 292.91 | |
| Evergy (EVRG) | 0.0 | $922k | 13k | 68.63 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $914k | 35k | 25.91 | |
| CF Industries Holdings (CF) | 0.0 | $914k | 13k | 70.77 | |
| Omni (OMC) | 0.0 | $914k | 13k | 73.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $912k | 8.8k | 103.64 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $912k | 67k | 13.54 | |
| Nortonlifelock (GEN) | 0.0 | $903k | 35k | 25.99 | |
| Advance Auto Parts (AAP) | 0.0 | $901k | 3.8k | 240.01 | |
| Pulte (PHM) | 0.0 | $901k | 16k | 57.18 | |
| Ally Financial (ALLY) | 0.0 | $892k | 19k | 47.59 | |
| Mosaic (MOS) | 0.0 | $886k | 23k | 39.29 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $885k | 20k | 44.45 | |
| Incyte Corporation (INCY) | 0.0 | $881k | 12k | 73.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $881k | 3.8k | 234.68 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $881k | 26k | 34.46 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $880k | 10k | 85.14 | |
| Carvana Cl A (CVNA) | 0.0 | $877k | 3.8k | 231.77 | |
| Smucker J M Com New (SJM) | 0.0 | $876k | 6.5k | 135.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $875k | 46k | 19.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $873k | 39k | 22.36 | |
| Cardinal Health (CAH) | 0.0 | $872k | 17k | 51.48 | |
| Inmode SHS (INMD) | 0.0 | $869k | 12k | 70.59 | |
| PG&E Corporation (PCG) | 0.0 | $857k | 71k | 12.14 | |
| Fortune Brands (FBIN) | 0.0 | $851k | 8.0k | 106.90 | |
| F5 Networks (FFIV) | 0.0 | $849k | 3.5k | 244.74 | |
| Markel Corporation (MKL) | 0.0 | $848k | 687.00 | 1234.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $841k | 7.8k | 107.60 | |
| Nuance Communications | 0.0 | $841k | 15k | 55.33 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $838k | 105k | 7.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $836k | 17k | 48.79 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $833k | 19k | 44.78 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $831k | 47k | 17.76 | |
| Juniper Networks (JNPR) | 0.0 | $820k | 23k | 35.69 | |
| Fmc Corp Com New (FMC) | 0.0 | $812k | 7.4k | 109.91 | |
| Independence Realty Trust In (IRT) | 0.0 | $808k | 31k | 25.82 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $795k | 41k | 19.45 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $790k | 22k | 35.74 | |
| Hasbro (HAS) | 0.0 | $779k | 7.7k | 101.78 | |
| National Health Investors (NHI) | 0.0 | $778k | 14k | 57.46 | |
| Cognex Corporation (CGNX) | 0.0 | $776k | 10k | 77.76 | |
| Ptc (PTC) | 0.0 | $776k | 6.4k | 121.21 | |
| Dell Technologies CL C (DELL) | 0.0 | $774k | 14k | 56.18 | |
| Las Vegas Sands (LVS) | 0.0 | $774k | 21k | 37.62 | |
| Flowserve Corporation (FLS) | 0.0 | $756k | 25k | 30.61 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $756k | 64k | 11.73 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $754k | 3.0k | 252.02 | |
| Loews Corporation (L) | 0.0 | $753k | 13k | 57.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $750k | 5.5k | 136.09 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $750k | 12k | 63.87 | |
| Robert Half International (RHI) | 0.0 | $745k | 6.7k | 111.48 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $743k | 10k | 74.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $742k | 11k | 68.26 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $735k | 47k | 15.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $734k | 8.1k | 90.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $732k | 6.2k | 119.02 | |
| Crown Holdings (CCK) | 0.0 | $728k | 6.6k | 110.69 | |
| Plug Power Com New (PLUG) | 0.0 | $727k | 26k | 28.23 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $726k | 18k | 39.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $716k | 4.3k | 167.09 | |
| Allegion Ord Shs (ALLE) | 0.0 | $714k | 5.4k | 132.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $707k | 6.3k | 112.04 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $702k | 36k | 19.61 | |
| Nordson Corporation (NDSN) | 0.0 | $699k | 2.7k | 255.11 | |
| Sofi Technologies (SOFI) | 0.0 | $697k | 44k | 15.84 | |
| Terminix Global Holdings | 0.0 | $696k | 15k | 45.23 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $695k | 26k | 27.19 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $693k | 50k | 13.93 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $685k | 51k | 13.43 | |
| Lumen Technologies (LUMN) | 0.0 | $682k | 54k | 12.54 | |
| Citrix Systems | 0.0 | $678k | 7.2k | 94.55 | |
| Teladoc (TDOC) | 0.0 | $678k | 7.4k | 91.81 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $677k | 37k | 18.39 | |
| Bunge | 0.0 | $676k | 7.2k | 93.40 | |
| Leidos Holdings (LDOS) | 0.0 | $676k | 7.6k | 88.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $675k | 8.7k | 77.86 | |
| Fnf (FNF) | 0.0 | $673k | 13k | 52.19 | |
| Equitable Holdings (EQH) | 0.0 | $672k | 21k | 32.81 | |
| RPM International (RPM) | 0.0 | $672k | 6.7k | 101.05 | |
| Vail Resorts (MTN) | 0.0 | $670k | 2.0k | 327.95 | |
| Everest Re Group (EG) | 0.0 | $668k | 2.4k | 274.11 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $667k | 23k | 29.42 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $666k | 86k | 7.74 | |
| Westrock (WRK) | 0.0 | $664k | 15k | 44.33 | |
| Caretrust Reit (CTRE) | 0.0 | $662k | 29k | 22.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $662k | 5.7k | 116.55 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $652k | 6.9k | 95.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $650k | 3.0k | 215.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $650k | 1.5k | 433.91 | |
| Henry Schein (HSIC) | 0.0 | $640k | 8.3k | 77.50 | |
| Washington Real Estate Invt Sh Ben Int Sh Ben Int (ELME) | 0.0 | $638k | 25k | 25.87 | |
| BorgWarner (BWA) | 0.0 | $634k | 14k | 45.10 | |
| Grupo Televisa S A B Adr Rep Ord (TV) | 0.0 | $633k | 68k | 9.36 | |
| Nrg Energy Com New (NRG) | 0.0 | $626k | 15k | 43.10 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $624k | 24k | 25.76 | |
| Urban Edge Pptys (UE) | 0.0 | $622k | 33k | 19.01 | |
| Mohawk Industries (MHK) | 0.0 | $608k | 3.3k | 182.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $602k | 3.9k | 152.68 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $601k | 2.2k | 270.54 | |
| Novocure Ord Shs (NVCR) | 0.0 | $600k | 8.0k | 75.11 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $598k | 29k | 21.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $597k | 31k | 19.28 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $597k | 33k | 18.11 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $596k | 62k | 9.60 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $593k | 8.3k | 71.58 | |
| Zendesk | 0.0 | $592k | 5.7k | 104.32 | |
| Franklin Resources (BEN) | 0.0 | $590k | 18k | 33.50 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $587k | 16k | 37.53 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $584k | 4.5k | 129.75 | |
| Easterly Government Properti reit (DEA) | 0.0 | $582k | 25k | 22.94 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $579k | 50k | 11.65 | |
| Lyft Cl A Com (LYFT) | 0.0 | $575k | 13k | 42.75 | |
| Redfin Corp (RDFN) | 0.0 | $571k | 15k | 38.38 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $570k | 26k | 21.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $568k | 6.7k | 84.85 | |
| Coupa Software | 0.0 | $566k | 3.6k | 158.10 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $565k | 6.7k | 83.77 | |
| Assurant (AIZ) | 0.0 | $564k | 3.6k | 155.84 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $561k | 3.8k | 148.89 | |
| Renewable Energy Group Com New | 0.0 | $550k | 13k | 42.43 | |
| Annaly Capital Management | 0.0 | $545k | 70k | 7.83 | |
| Novavax Com New (NVAX) | 0.0 | $543k | 3.8k | 143.05 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.0 | $540k | 1.0M | 0.54 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $537k | 5.4k | 100.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $536k | 25k | 21.53 | |
| Alexander & Baldwin (ALEX) | 0.0 | $536k | 21k | 25.10 | |
| Envista Hldgs Corp (NVST) | 0.0 | $536k | 12k | 45.04 | |
| Spdr S&p 500 Etf Tr Put | 0.0 | $534k | 450.00 | 1186.67 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $530k | 4.1k | 130.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $522k | 13k | 39.11 | |
| Wynn Resorts (WYNN) | 0.0 | $521k | 6.1k | 85.09 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $509k | 13k | 38.44 | |
| Liberty Global SHS CL C | 0.0 | $508k | 18k | 28.10 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $505k | 11k | 46.30 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $504k | 2.0k | 257.80 | |
| Dropbox Cl A (DBX) | 0.0 | $504k | 21k | 24.53 | |
| Campbell Soup Company (CPB) | 0.0 | $502k | 12k | 43.47 | |
| Gohealth Com Cl A | 0.0 | $500k | 132k | 3.79 | |
| Arrow Electronics (ARW) | 0.0 | $497k | 3.7k | 134.32 | |
| DaVita (DVA) | 0.0 | $496k | 4.4k | 113.87 | |
| Frontdoor (FTDR) | 0.0 | $495k | 14k | 36.68 | |
| Herc Hldgs (HRI) | 0.0 | $485k | 3.1k | 156.45 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $485k | 19k | 25.04 | |
| Invesco SHS (IVZ) | 0.0 | $483k | 21k | 23.03 | |
| Varonis Sys (VRNS) | 0.0 | $481k | 9.9k | 48.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $481k | 22k | 21.85 | |
| American Financial (AFG) | 0.0 | $481k | 3.5k | 137.27 | |
| News Corp Cl A (NWSA) | 0.0 | $481k | 22k | 22.33 | |
| Guidewire Software (GWRE) | 0.0 | $474k | 4.2k | 113.45 | |
| Veon Sponsored Adr | 0.0 | $469k | 275k | 1.71 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $465k | 9.7k | 47.74 | |
| Centerspace (CSR) | 0.0 | $464k | 4.2k | 110.79 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $463k | 7.6k | 60.97 | |
| Dish Network Corporation Cl A | 0.0 | $461k | 14k | 32.46 | |
| Cable One (CABO) | 0.0 | $458k | 260.00 | 1761.54 | |
| Rlj Lodging Tr Cum Conv Pfd A Added (RLJ.PA) | 0.0 | $457k | 16k | 28.78 | |
| Global Net Lease Com New (GNL) | 0.0 | $454k | 30k | 15.26 | |
| Vistra Energy (VST) | 0.0 | $454k | 20k | 22.77 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $450k | 13k | 34.27 | |
| UGI Corporation (UGI) | 0.0 | $447k | 9.7k | 45.92 | |
| Alleghany Corporation | 0.0 | $445k | 666.00 | 668.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $445k | 2.4k | 186.82 | |
| Rollins (ROL) | 0.0 | $440k | 13k | 34.17 | |
| Arconic | 0.0 | $439k | 13k | 33.01 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $435k | 10k | 42.65 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $435k | 3.1k | 140.32 | |
| Visteon Corp Com New (VC) | 0.0 | $432k | 3.9k | 111.17 | |
| Discovery Com Ser C | 0.0 | $430k | 19k | 22.91 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $426k | 18k | 23.51 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $424k | 8.8k | 48.38 | |
| Mack-Cali Realty (VRE) | 0.0 | $424k | 23k | 18.37 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $421k | 48k | 8.79 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $421k | 9.3k | 45.27 | |
| Carlyle Group (CG) | 0.0 | $416k | 7.6k | 54.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $411k | 3.2k | 127.44 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $411k | 49k | 8.34 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $410k | 56k | 7.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $408k | 27k | 15.02 | |
| Regal-beloit Corporation (RRX) | 0.0 | $406k | 2.4k | 170.02 | |
| LTC Properties (LTC) | 0.0 | $401k | 12k | 34.14 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $398k | 7.8k | 50.88 | |
| SEI Investments Company (SEIC) | 0.0 | $379k | 6.2k | 60.88 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $377k | 4.2k | 89.76 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $371k | 42k | 8.89 | |
| Bumble Com Cl A (BMBL) | 0.0 | $362k | 11k | 33.83 | |
| Getty Realty (GTY) | 0.0 | $361k | 11k | 32.13 | |
| UMH Properties (UMH) | 0.0 | $360k | 13k | 27.36 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $359k | 15k | 24.81 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $351k | 79k | 4.44 | |
| Esperion Therapeutics (ESPR) | 0.0 | $350k | 70k | 5.00 | |
| Western Union Company (WU) | 0.0 | $350k | 20k | 17.86 | |
| J Global (ZD) | 0.0 | $348k | 3.1k | 110.76 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $346k | 45k | 7.71 | |
| Amer (UHAL) | 0.0 | $341k | 470.00 | 725.53 | |
| Credicorp (BAP) | 0.0 | $339k | 2.8k | 122.25 | |
| Asana Cl A (ASAN) | 0.0 | $339k | 4.6k | 74.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $336k | 2.0k | 172.22 | |
| Safehold | 0.0 | $335k | 4.2k | 79.78 | |
| Arco Platform Com Cl A | 0.0 | $332k | 16k | 20.92 | |
| Pure Storage Cl A (PSTG) | 0.0 | $332k | 10k | 32.55 | |
| American Fin Tr Com Class A | 0.0 | $331k | 36k | 9.13 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $331k | 18k | 18.67 | |
| Skillz | 0.0 | $330k | 44k | 7.43 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $330k | 3.7k | 89.98 | |
| Community Healthcare Tr (CHCT) | 0.0 | $326k | 6.9k | 47.29 | |
| Rpt Realty Sh Ben Int | 0.0 | $324k | 24k | 13.38 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $323k | 10k | 32.04 | |
| Trip Com Group Ltd Ads (TCOM) | 0.0 | $318k | 13k | 24.72 | |
| Global Med Reit Com New (GMRE) | 0.0 | $315k | 18k | 17.75 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $313k | 2.3k | 134.72 | |
| Summit Hotel Properties (INN) | 0.0 | $312k | 32k | 9.76 | |
| Gladstone Ld (LAND) | 0.0 | $310k | 9.2k | 33.77 | |
| HEICO Corporation (HEI) | 0.0 | $308k | 2.1k | 144.26 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $305k | 14k | 22.26 | |
| Coursera (COUR) | 0.0 | $297k | 12k | 24.40 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $288k | 4.3k | 67.61 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $287k | 70k | 4.09 | |
| Preferred Apartment Communitie | 0.0 | $284k | 16k | 18.08 | |
| Sunrun (RUN) | 0.0 | $276k | 8.1k | 34.29 | |
| Zynga Cl A | 0.0 | $271k | 42k | 6.39 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $270k | 18k | 15.19 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $269k | 6.9k | 38.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $268k | 3.3k | 80.99 | |
| Zillow Group Cl A (ZG) | 0.0 | $267k | 4.3k | 62.11 | |
| Capri Holdings SHS (CPRI) | 0.0 | $259k | 4.0k | 64.99 | |
| Netstreit Corp (NTST) | 0.0 | $257k | 11k | 22.86 | |
| Erie Indty Cl A (ERIE) | 0.0 | $254k | 1.3k | 192.57 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $253k | 5.0k | 50.82 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $249k | 46k | 5.37 | |
| City Office Reit (CIO) | 0.0 | $246k | 13k | 19.72 | |
| Chewy Cl A (CHWY) | 0.0 | $242k | 4.1k | 58.94 | |
| Yeti Hldgs (YETI) | 0.0 | $240k | 2.9k | 82.90 | |
| Niu Technologies Ads (NIU) | 0.0 | $238k | 15k | 16.11 | |
| Southwest Airls Put | 0.0 | $228k | 500.00 | 456.00 | |
| Sirius Xm Holdings Put | 0.0 | $228k | 2.5k | 91.20 | |
| Abcam Ads | 0.0 | $224k | 9.5k | 23.58 | |
| Discovery Com Ser A | 0.0 | $215k | 9.1k | 23.54 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $214k | 8.1k | 26.42 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $212k | 3.6k | 59.45 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $206k | 67k | 3.09 | |
| Sociedad Quimica Y Minera De Adr Ser B (SQM) | 0.0 | $205k | 4.1k | 50.51 | |
| Tuya Inc Sponsered Ads (TUYA) | 0.0 | $205k | 33k | 6.24 | |
| Yatsen Hldg Ads | 0.0 | $204k | 95k | 2.15 | |
| Coupang Cl A (CPNG) | 0.0 | $203k | 6.9k | 29.44 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $201k | 15k | 13.75 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $201k | 5.7k | 35.11 | |
| Saul Centers (BFS) | 0.0 | $193k | 3.6k | 53.09 | |
| Corepoint Lodging Inc. Reit | 0.0 | $191k | 12k | 15.72 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $189k | 5.7k | 32.99 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $189k | 1.2k | 160.99 | |
| Rpt Realty 7.25 Pfd D Conv Added | 0.0 | $189k | 3.2k | 58.81 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $186k | 8.7k | 21.33 | |
| Oak Street Health | 0.0 | $174k | 5.3k | 33.12 | |
| Franklin Street Properties (FSP) | 0.0 | $173k | 29k | 5.96 | |
| One Liberty Properties (OLP) | 0.0 | $171k | 4.8k | 35.28 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $169k | 9.5k | 17.79 | |
| Becton Dickinson & Co Put | 0.0 | $161k | 100.00 | 1610.00 | |
| Upstart Hldgs (UPST) | 0.0 | $151k | 1.0k | 151.00 | |
| Indus Realty Trust | 0.0 | $151k | 1.9k | 81.31 | |
| Alexander's (ALX) | 0.0 | $149k | 573.00 | 260.03 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $146k | 3.7k | 39.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $139k | 2.5k | 55.60 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $138k | 5.0k | 27.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $135k | 4.2k | 32.14 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm SHS (PPLT) | 0.0 | $135k | 1.5k | 90.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $135k | 10k | 13.32 | |
| First Tr Exchange-traded Fd Nat Gas Etf (FCG) | 0.0 | $134k | 7.8k | 17.18 | |
| Hldgs (UAL) | 0.0 | $132k | 3.0k | 43.87 | |
| Whitestone REIT (WSR) | 0.0 | $131k | 13k | 10.13 | |
| Lxp Industrial Trust P Conv Ser C Added (LXP.PC) | 0.0 | $130k | 2.1k | 62.38 | |
| Zai Lab Adr (ZLAB) | 0.0 | $128k | 2.0k | 62.81 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $127k | 1.3k | 95.85 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $126k | 2.7k | 46.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $119k | 7.2k | 16.45 | |
| Vroom | 0.0 | $119k | 11k | 10.75 | |
| Futu Hldgs Ads Cl A (FUTU) | 0.0 | $113k | 2.6k | 43.46 | |
| Cto Realty Growth (CTO) | 0.0 | $106k | 1.7k | 61.17 | |
| Comerica Incorporated (CMA) | 0.0 | $106k | 1.2k | 86.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $105k | 1.4k | 75.92 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $104k | 13k | 7.99 | |
| Tapestry (TPR) | 0.0 | $104k | 2.6k | 40.69 | |
| Docebo (DCBO) | 0.0 | $104k | 1.5k | 67.31 | |
| Knowbe4 Cl A | 0.0 | $103k | 4.5k | 22.89 | |
| A10 Networks (ATEN) | 0.0 | $101k | 6.1k | 16.57 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $98k | 7.7k | 12.80 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $98k | 9.6k | 10.21 | |
| NetScout Systems (NTCT) | 0.0 | $97k | 2.9k | 33.12 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $96k | 5.7k | 16.85 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $96k | 3.4k | 28.24 | |
| Immunitybio (IBRX) | 0.0 | $96k | 16k | 6.09 | |
| Silicon Laboratories (SLAB) | 0.0 | $93k | 450.00 | 206.67 | |
| Energy Recovery (ERII) | 0.0 | $93k | 4.3k | 21.59 | |
| Farmland Partners (FPI) | 0.0 | $93k | 7.8k | 11.98 | |
| Zions Bancorporation (ZION) | 0.0 | $92k | 1.5k | 63.27 | |
| Adaptimmune Therapeutics Plc Sponds Adr (ADAP) | 0.0 | $92k | 25k | 3.75 | |
| Apa Corporation (APA) | 0.0 | $91k | 3.4k | 26.96 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $90k | 37k | 2.46 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $90k | 2.4k | 37.01 | |
| Ye Cl A (YELP) | 0.0 | $90k | 2.5k | 36.42 | |
| Stem (STEM) | 0.0 | $89k | 4.7k | 19.03 | |
| Upwork (UPWK) | 0.0 | $89k | 2.6k | 34.22 | |
| Nikola Corp (NKLA) | 0.0 | $88k | 8.9k | 9.89 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $88k | 5.1k | 17.21 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $88k | 4.4k | 20.08 | |
| Cedar Realty Trust Com New | 0.0 | $88k | 3.5k | 24.99 | |
| 908 Devices (MASS) | 0.0 | $88k | 3.4k | 25.74 | |
| Xperi Holding Corp | 0.0 | $87k | 4.6k | 18.89 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $87k | 7.1k | 12.25 | |
| Agilysys (AGYS) | 0.0 | $86k | 1.9k | 44.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $86k | 1.4k | 63.38 | |
| Ambarella SHS (AMBA) | 0.0 | $86k | 425.00 | 202.35 | |
| C3 Ai Cl A (AI) | 0.0 | $85k | 2.7k | 31.37 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $84k | 4.4k | 19.13 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $84k | 9.2k | 9.17 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $83k | 2.3k | 35.88 | |
| Bit Mining Adr Rep A | 0.0 | $83k | 14k | 6.16 | |
| Romeo Power | 0.0 | $81k | 22k | 3.65 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $80k | 12k | 6.71 | |
| Penn National Gaming (PENN) | 0.0 | $80k | 1.5k | 51.85 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $80k | 6.4k | 12.55 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $80k | 11k | 7.52 | |
| BRT Realty Trust (BRT) | 0.0 | $79k | 3.3k | 24.02 | |
| Instructure Hldgs (INST) | 0.0 | $79k | 3.3k | 23.94 | |
| Stride (LRN) | 0.0 | $78k | 2.4k | 33.19 | |
| Velodyne Lidar | 0.0 | $78k | 17k | 4.66 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $77k | 8.0k | 9.64 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $77k | 8.9k | 8.69 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $76k | 2.2k | 35.35 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $76k | 5.7k | 13.40 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $76k | 15k | 5.07 | |
| View Com Cl A | 0.0 | $76k | 20k | 3.90 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $75k | 15k | 5.16 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $75k | 2.5k | 29.60 | |
| Dxc Technology (DXC) | 0.0 | $75k | 2.3k | 32.00 | |
| Nano Dimension Ltd Sponsord Ads New (NNDM) | 0.0 | $75k | 20k | 3.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $74k | 1.0k | 70.61 | |
| Organon & Co Common Stock (OGN) | 0.0 | $74k | 2.6k | 28.71 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $73k | 32k | 2.27 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $73k | 15k | 4.93 | |
| Inovio Pharmaceuticals Com New | 0.0 | $73k | 15k | 5.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $73k | 17k | 4.37 | |
| Ouster | 0.0 | $73k | 14k | 5.17 | |
| Asensus Surgical (ASXC) | 0.0 | $73k | 65k | 1.12 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $72k | 3.6k | 19.86 | |
| Canadian Solar (CSIQ) | 0.0 | $72k | 2.3k | 31.30 | |
| Aeva Technologies | 0.0 | $72k | 9.5k | 7.59 | |
| People's United Financial | 0.0 | $71k | 4.0k | 17.85 | |
| Hmh Holdings | 0.0 | $71k | 4.4k | 16.14 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $71k | 3.4k | 20.65 | |
| Lendingclub Corp Com New (LC) | 0.0 | $70k | 2.9k | 24.11 | |
| Pvh Corporation (PVH) | 0.0 | $70k | 660.00 | 106.06 | |
| Nielsen Hldgs Shs Eur | 0.0 | $68k | 3.3k | 20.40 | |
| Ebang Intl Hldgs Cl A Shs | 0.0 | $66k | 64k | 1.02 | |
| Beyond Meat Put | 0.0 | $66k | 300.00 | 220.00 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $64k | 13k | 4.98 | |
| Alaska Air (ALK) | 0.0 | $61k | 1.2k | 52.41 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $59k | 3.0k | 19.99 | |
| Accelr8 Technology | 0.0 | $57k | 11k | 5.26 | |
| Scholastic Corporation (SCHL) | 0.0 | $56k | 1.4k | 40.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $54k | 453.00 | 119.21 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $47k | 5.6k | 8.39 | |
| United Microelectronics Corp Adr New (UMC) | 0.0 | $47k | 4.0k | 11.75 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $47k | 74.00 | 635.14 | |
| Cim Coml Tr Corp Com New (CMCT) | 0.0 | $47k | 6.4k | 7.37 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $45k | 1.0k | 45.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $42k | 400.00 | 105.00 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $41k | 4.1k | 10.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $39k | 775.00 | 50.32 | |
| Youdao Sponsored Ads (DAO) | 0.0 | $39k | 3.1k | 12.58 | |
| Under Armour Cl A (UAA) | 0.0 | $37k | 1.8k | 21.11 | |
| Skillsoft Corp Cl A | 0.0 | $35k | 3.8k | 9.21 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $33k | 1.2k | 27.97 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $33k | 95.00 | 347.37 | |
| Retail Value Inc reit | 0.0 | $32k | 5.0k | 6.39 | |
| Syneos Health Cl A | 0.0 | $31k | 303.00 | 102.31 | |
| Gap (GPS) | 0.0 | $30k | 1.7k | 17.79 | |
| Guardant Health (GH) | 0.0 | $30k | 297.00 | 101.01 | |
| Under Armour CL C (UA) | 0.0 | $29k | 1.6k | 17.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $28k | 131.00 | 213.74 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $27k | 1.0k | 27.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $26k | 217.00 | 119.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $26k | 205.00 | 126.83 | |
| Udemy (UDMY) | 0.0 | $25k | 1.3k | 19.23 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $25k | 500.00 | 50.00 | |
| Mirati Therapeutics | 0.0 | $24k | 161.00 | 149.07 | |
| Medpace Hldgs (MEDP) | 0.0 | $23k | 105.00 | 219.05 | |
| News Corp CL B (NWS) | 0.0 | $21k | 954.00 | 22.01 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $20k | 305.00 | 65.57 | |
| Curevac N V (CVAC) | 0.0 | $19k | 545.00 | 34.86 | |
| Oge Energy Corp (OGE) | 0.0 | $19k | 500.00 | 38.00 | |
| Outfront Media (OUT) | 0.0 | $19k | 717.00 | 26.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 450.00 | 42.22 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $19k | 19k | 1.01 | |
| Blueprint Medicines (BPMC) | 0.0 | $18k | 172.00 | 104.65 | |
| Arena Pharmaceuticals Com New | 0.0 | $17k | 179.00 | 94.97 | |
| Exelixis (EXEL) | 0.0 | $17k | 923.00 | 18.42 | |
| Bk Nova Cad (BNS) | 0.0 | $17k | 235.00 | 72.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $17k | 199.00 | 85.43 | |
| Halozyme Therapeutics (HALO) | 0.0 | $17k | 411.00 | 41.36 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $16k | 384.00 | 41.67 | |
| Fate Therapeutics (FATE) | 0.0 | $16k | 279.00 | 57.35 | |
| Rbc Cad (RY) | 0.0 | $16k | 150.00 | 106.67 | |
| Beam Therapeutics (BEAM) | 0.0 | $16k | 199.00 | 80.40 | |
| Vir Biotechnology (VIR) | 0.0 | $16k | 382.00 | 41.88 | |
| Denali Therapeutics (DNLI) | 0.0 | $16k | 356.00 | 44.94 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $15k | 2.5k | 6.07 | |
| Pacific Biosciences of California (PACB) | 0.0 | $14k | 682.00 | 20.53 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $14k | 298.00 | 46.98 | |
| Arvinas Ord (ARVN) | 0.0 | $13k | 154.00 | 84.42 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $13k | 412.00 | 31.55 | |
| Kodiak Sciences (KOD) | 0.0 | $13k | 151.00 | 86.09 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $12k | 238.00 | 50.42 | |
| New Frontier Health Corp Ord Shs | 0.0 | $12k | 1.0k | 11.85 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $12k | 412.00 | 29.13 | |
| Abcellera Biologics (ABCL) | 0.0 | $12k | 822.00 | 14.60 | |
| New Oriental Ed & Technology Adr | 0.0 | $11k | 5.2k | 2.12 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $11k | 469.00 | 23.45 | |
| Cytokinetics Com New (CYTK) | 0.0 | $11k | 245.00 | 44.90 | |
| Alkermes SHS (ALKS) | 0.0 | $11k | 472.00 | 23.31 | |
| Twist Bioscience Corp (TWST) | 0.0 | $11k | 145.00 | 75.86 | |
| Karuna Therapeutics Ord | 0.0 | $11k | 86.00 | 127.91 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $11k | 132.00 | 83.33 | |
| Algonquin Pwr Utils Corp Put | 0.0 | $10k | 943.00 | 10.93 | |
| Kymera Therapeutics (KYMR) | 0.0 | $10k | 150.00 | 66.67 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $10k | 353.00 | 28.33 | |
| Relay Therapeutics (RLAY) | 0.0 | $10k | 317.00 | 31.55 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $9.0k | 458.00 | 19.65 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $9.0k | 345.00 | 26.09 | |
| Veracyte (VCYT) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Cibc Cad (CM) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Springworks Therapeutics (SWTX) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Oscar Health Cl A (OSCR) | 0.0 | $9.0k | 1.1k | 7.85 | |
| Amicus Therapeutics (FOLD) | 0.0 | $9.0k | 813.00 | 11.07 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $9.0k | 378.00 | 23.81 | |
| Sana Biotechnology (SANA) | 0.0 | $9.0k | 551.00 | 16.33 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Prothena Corp SHS (PRTA) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Xencor (XNCR) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Sage Therapeutics (SAGE) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Makemytrip Limited Mauritius Put | 0.0 | $7.0k | 32.00 | 218.75 | |
| Turning Point Therapeutics I | 0.0 | $7.0k | 144.00 | 48.61 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Chemocentryx | 0.0 | $7.0k | 204.00 | 34.31 | |
| Nektar Therapeutics (NKTR) | 0.0 | $7.0k | 539.00 | 12.99 | |
| Bridgebio Pharma (BBIO) | 0.0 | $7.0k | 429.00 | 16.32 | |
| Myriad Genetics (MYGN) | 0.0 | $7.0k | 267.00 | 26.22 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $7.0k | 525.00 | 13.33 | |
| Erasca (ERAS) | 0.0 | $6.0k | 354.00 | 16.95 | |
| Allogene Therapeutics (ALLO) | 0.0 | $6.0k | 416.00 | 14.42 | |
| Travere Therapeutics (TVTX) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Global Blood Therapeutics In | 0.0 | $6.0k | 214.00 | 28.04 | |
| Iteos Therapeutics (ITOS) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $6.0k | 478.00 | 12.55 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Codexis (CDXS) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Iveric Bio | 0.0 | $6.0k | 356.00 | 16.85 | |
| Alector (ALEC) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Instil Bio | 0.0 | $6.0k | 376.00 | 15.96 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.0k | 158.00 | 31.65 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $5.0k | 218.00 | 22.94 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Krystal Biotech (KRYS) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Axsome Therapeutics (AXSM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Verve Therapeutics (VERV) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Morphic Hldg (MORF) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nortonlifelock Put | 0.0 | $5.0k | 5.0k | 1.00 | |
| Keros Therapeutics (KROS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Revolution Medicines (RVMD) | 0.0 | $5.0k | 215.00 | 23.26 | |
| ImmunoGen | 0.0 | $5.0k | 693.00 | 7.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Inhibrx (INBX) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Lyell Immunopharma (LYEL) | 0.0 | $5.0k | 702.00 | 7.12 | |
| Prometheus Biosciences | 0.0 | $5.0k | 114.00 | 43.86 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $5.0k | 1.3k | 3.74 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $4.0k | 855.00 | 4.68 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $4.0k | 398.00 | 10.05 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Coherus Biosciences (CHRS) | 0.0 | $4.0k | 262.00 | 15.27 | |
| Vaxcyte (PCVX) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Rapt Therapeutics (RAPT) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Seer Com Cl A (SEER) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Nurix Therapeutics (NRIX) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Fibrogen (FGEN) | 0.0 | $4.0k | 317.00 | 12.62 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Merus N V (MRUS) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Replimune Group (REPL) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Castle Biosciences (CSTL) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $4.0k | 468.00 | 8.55 | |
| Sangamo Biosciences (SGMO) | 0.0 | $4.0k | 498.00 | 8.03 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $3.0k | 343.00 | 8.75 | |
| Gossamer Bio (GOSS) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Kura Oncology (KURA) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Precigen (PGEN) | 0.0 | $3.0k | 708.00 | 4.24 | |
| Caribou Biosciences (CRBU) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Macrogenics (MGNX) | 0.0 | $3.0k | 209.00 | 14.35 | |
| Praxis Precision Medicines I | 0.0 | $3.0k | 131.00 | 22.90 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Rubius Therapeutics | 0.0 | $3.0k | 307.00 | 9.77 | |
| Ideaya Biosciences (IDYA) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Reata Pharmaceuticals Cl A | 0.0 | $3.0k | 108.00 | 27.78 | |
| Akero Therapeutics (AKRO) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Icosavax | 0.0 | $3.0k | 114.00 | 26.32 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Igm Biosciences (IGMS) | 0.0 | $3.0k | 88.00 | 34.09 | |
| 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 | |
| Maxcyte (MXCT) | 0.0 | $3.0k | 293.00 | 10.24 | |
| Meiragtx Holdings (MGTX) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Stoke Therapeutics (STOK) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Design Therapeutics (DSGN) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Allovir (ALVR) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Century Therapeutics (IPSC) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Immunovant (IMVT) | 0.0 | $3.0k | 394.00 | 7.61 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Uniqure Nv SHS (QURE) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Bioventus Com Cl A (BVS) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Seres Therapeutics (MCRB) | 0.0 | $3.0k | 314.00 | 9.55 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $2.0k | 362.00 | 5.52 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $2.0k | 199.00 | 10.05 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $2.0k | 242.00 | 8.26 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Mersana Therapeutics (MRSN) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Pliant Therapeutics (PLRX) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Imago Biosciences | 0.0 | $2.0k | 98.00 | 20.41 | |
| Arbutus Biopharma (ABUS) | 0.0 | $2.0k | 395.00 | 5.06 | |
| Forma Therapeutics Hldgs SHS | 0.0 | $2.0k | 162.00 | 12.35 | |
| Ocular Therapeutix (OCUL) | 0.0 | $2.0k | 262.00 | 7.63 | |
| Annexon (ANNX) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Bioatla (BCAB) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $2.0k | 434.00 | 4.61 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Personalis Ord (PSNL) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Chinook Therapeutics | 0.0 | $2.0k | 153.00 | 13.07 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $2.0k | 94.00 | 21.28 | |
| 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 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Nkarta (NKTX) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Bluebird Bio (BLUE) | 0.0 | $2.0k | 231.00 | 8.66 | |
| Affimed Therapeutics B V | 0.0 | $2.0k | 407.00 | 4.91 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Petiq Com Cl A (PETQ) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Spero Therapeutics (SPRO) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Applied Molecular Trans | 0.0 | $2.0k | 132.00 | 15.15 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Absci Corp (ABSI) | 0.0 | $2.0k | 270.00 | 7.41 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Janux Therapeutics (JANX) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Talaris Therapeutics | 0.0 | $2.0k | 121.00 | 16.53 | |
| Graphite Bio | 0.0 | $2.0k | 169.00 | 11.83 | |
| Kronos Bio (KRON) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Alpha Teknova (TKNO) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Kinnate Biopharma (KNTE) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Cullinan Oncology (CGEM) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Allakos (ALLK) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Sutro Biopharma (STRO) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Precision Biosciences Ord | 0.0 | $2.0k | 204.00 | 9.80 | |
| Dyne Therapeutics (DYN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Theravance Biopharma (TBPH) | 0.0 | $2.0k | 215.00 | 9.30 | |
| Humacyte (HUMA) | 0.0 | $2.0k | 301.00 | 6.64 | |
| Bellus Health Com New | 0.0 | $2.0k | 229.00 | 8.73 | |
| Chimerix (CMRX) | 0.0 | $2.0k | 253.00 | 7.91 | |
| 23andme Holding Class A Com (ME) | 0.0 | $2.0k | 359.00 | 5.57 | |
| Snap Put | 0.0 | $1.0k | 1.1k | 0.92 | |
| Clovis Oncology | 0.0 | $1.0k | 406.00 | 2.46 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.0k | 316.00 | 3.16 | |
| 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 | |
| Nrx Pharmaceuticals (NRXP) | 0.0 | $1.0k | 172.00 | 5.81 | |
| G1 Therapeutics (GTHX) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Compugen Ord (CGEN) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Evelo Biosciences | 0.0 | $1.0k | 156.00 | 6.41 | |
| Aligos Therapeutics (ALGS) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Kezar Life Sciences (KZR) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Provention Bio | 0.0 | $1.0k | 106.00 | 9.43 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Kamada SHS (KMDA) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Adicet Bio (ACET) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Shattuck Labs (STTK) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $1.0k | 131.00 | 7.63 | |
| Prelude Therapeutics (PRLD) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Verastem | 0.0 | $1.0k | 319.00 | 3.13 | |
| 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 | |
| Cogent Biosciences (COGT) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Relmada Therapeutics (RLMD) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Omeros Corporation (OMER) | 0.0 | $1.0k | 214.00 | 4.67 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Oyster Point Pharma | 0.0 | $1.0k | 76.00 | 13.16 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Rallybio Corp (RLYB) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Alpine Immune Sciences (ALPN) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| BioDelivery Sciences International | 0.0 | $999.999000 | 222.00 | 4.50 | |
| Tricida | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Passage Bio (PASG) | 0.0 | $999.999000 | 185.00 | 5.41 | |
| Akouos | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Ikena Oncology (IKNA) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Athira Pharma (ATHA) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Vor Biopharma (VOR) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Selecta Biosciences (RNAC) | 0.0 | $999.998300 | 203.00 | 4.93 | |
| Intercept Pharmaceuticals In | 0.0 | $999.998000 | 62.00 | 16.13 | |
| SAB Biotherapeutics | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Aerie Pharmaceuticals | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Cortexyme (QNCX) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Jounce Therapeutics | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Radius Health Com New | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Cyteir Therapeutics | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Summit Therapeutics (SMMT) | 0.0 | $999.996000 | 334.00 | 2.99 | |
| Curis Com New | 0.0 | $999.995100 | 267.00 | 3.75 | |
| Altimmune Com New (ALT) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Evolus (EOLS) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Cymabay Therapeutics | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Generation Bio (GBIO) | 0.0 | $999.992400 | 194.00 | 5.15 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 321.00 | 0.00 | |
| ZIOPHARM Oncology | 0.0 | $0 | 403.00 | 0.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $0 | 87.00 | 0.00 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $0 | 70.00 | 0.00 | |
| Epizyme | 0.0 | $0 | 191.00 | 0.00 | |
| Therapeuticsmd | 0.0 | $0 | 600.00 | 0.00 | |
| Paratek Pharmaceuticals | 0.0 | $0 | 86.00 | 0.00 | |
| Cellectis S A Ads (CLLS) | 0.0 | $0 | 40.00 | 0.00 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $0 | 102.00 | 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 | |
| Aeglea Biotherapeutics | 0.0 | $0 | 98.00 | 0.00 | |
| Syros Pharmaceuticals | 0.0 | $0 | 101.00 | 0.00 | |
| Athenex | 0.0 | $0 | 176.00 | 0.00 | |
| Urogen Pharma (URGN) | 0.0 | $0 | 48.00 | 0.00 | |
| Ovid Therapeutics (OVID) | 0.0 | $0 | 119.00 | 0.00 | |
| Homology Medicines | 0.0 | $0 | 100.00 | 0.00 | |
| Autolus Therapeutics Ads (AUTL) | 0.0 | $0 | 74.00 | 0.00 | |
| Surface Oncology | 0.0 | $0 | 77.00 | 0.00 | |
| Avrobio Ord (AVRO) | 0.0 | $0 | 80.00 | 0.00 | |
| Magenta Therapeutics | 0.0 | $0 | 106.00 | 0.00 | |
| Gamida Cell SHS (GMDA) | 0.0 | $0 | 93.00 | 0.00 | |
| Harpoon Therapeutics | 0.0 | $0 | 48.00 | 0.00 | |
| Nextcure (NXTC) | 0.0 | $0 | 52.00 | 0.00 | |
| Immunic (IMUX) | 0.0 | $0 | 39.00 | 0.00 | |
| Applied Therapeutics (APLT) | 0.0 | $0 | 42.00 | 0.00 | |
| Neoleukin Therapeutics | 0.0 | $0 | 79.00 | 0.00 | |
| Cabaletta Bio (CABA) | 0.0 | $0 | 45.00 | 0.00 | |
| Frequency Therapeutics | 0.0 | $0 | 63.00 | 0.00 | |
| Larimar Therapeutics (LRMR) | 0.0 | $0 | 29.00 | 0.00 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $0 | 102.00 | 0.00 |
