Daiwa Securities Group

Daiwa Securities Group as of March 31, 2024

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1313 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 4.3 $765M 5.9M 130.22
Welltower Inc Com reit (WELL) 4.2 $742M 7.9M 93.44
Simon Property (SPG) 3.7 $658M 4.2M 156.49
Digital Realty Trust (DLR) 3.3 $583M 4.0M 144.04
Microsoft Corporation (MSFT) 3.2 $568M 1.3M 420.73
Equinix (EQIX) 3.2 $566M 686k 825.33
Invitation Homes (INVH) 3.0 $540M 15M 35.61
Realty Income (O) 2.8 $499M 9.2M 54.10
Global X Fds Conscious Cos (KRMA) 2.6 $461M 13M 36.22
Apple (AAPL) 2.5 $446M 2.6M 171.49
NVIDIA Corporation (NVDA) 2.5 $435M 481k 903.45
Iron Mountain (IRM) 2.1 $366M 4.6M 80.21
Amazon (AMZN) 2.0 $359M 2.0M 180.37
Extra Space Storage (EXR) 2.0 $357M 2.4M 147.00
Vici Pptys (VICI) 1.9 $337M 11M 29.79
Meta Platforms Cl A (META) 1.6 $280M 576k 485.53
Udr (UDR) 1.6 $279M 7.5M 37.41
Essex Property Trust (ESS) 1.4 $244M 998k 244.81
Alphabet Inc Cap Cl A (GOOGL) 1.3 $237M 1.6M 150.92
Sun Communities (SUI) 1.3 $228M 1.8M 128.58
American Tower Reit (AMT) 1.3 $225M 1.1M 197.59
Broadcom (AVGO) 1.2 $214M 162k 1325.24
Healthcare Realty T (HR) 1.1 $195M 14M 14.15
Public Storage (PSA) 1.1 $187M 645k 290.06
Tesla Motors (TSLA) 1.1 $186M 1.1M 175.78
Kimco Realty Corporation (KIM) 1.0 $170M 8.7M 19.61
Netflix (NFLX) 0.9 $160M 264k 607.28
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.9 $159M 303k 525.68
Host Hotels & Resorts (HST) 0.9 $159M 7.7M 20.68
Americold Rlty Tr (COLD) 0.8 $142M 5.7M 24.92
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.8 $137M 48M 2.87
Icici Bank Adr (IBN) 0.8 $135M 5.1M 26.41
Wp Carey (WPC) 0.8 $133M 2.4M 56.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $111M 725k 152.27
Snowflake Cl A (SNOW) 0.6 $107M 665k 161.60
Apartment Income Reit Corp (AIRC) 0.5 $88M 2.7M 32.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $84M 190k 443.97
UnitedHealth (UNH) 0.5 $84M 169k 494.66
Eli Lilly & Co. (LLY) 0.5 $83M 107k 777.88
Visa Cl A (V) 0.4 $75M 270k 279.11
JPMorgan Chase & Co. (JPM) 0.4 $74M 370k 200.34
Mid-America Apartment (MAA) 0.4 $68M 515k 131.58
Home Depot (HD) 0.4 $67M 175k 383.81
Agree Realty Corporation (ADC) 0.4 $67M 1.2M 57.12
Infosys Adr (INFY) 0.4 $64M 3.6M 17.93
Berkshire Hathaway Del Cl B New (BRK.B) 0.3 $62M 147k 420.52
salesforce (CRM) 0.3 $61M 203k 301.16
Highwoods Properties (HIW) 0.3 $60M 2.3M 26.18
Advanced Micro Devices (AMD) 0.3 $60M 332k 180.28
Costco Wholesale Corporation (COST) 0.3 $59M 81k 732.87
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $59M 600k 98.40
Intel Corporation (INTC) 0.3 $56M 1.3M 44.17
Procter & Gamble Company (PG) 0.3 $53M 329k 162.24
Johnson & Johnson (JNJ) 0.3 $52M 328k 158.22
Stag Industrial (STAG) 0.3 $49M 1.3M 38.44
Adobe Systems Incorporated (ADBE) 0.3 $48M 96k 504.49
Exxon Mobil Corporation (XOM) 0.3 $48M 408k 116.21
Caterpillar (CAT) 0.3 $47M 128k 365.59
Merck & Co (MRK) 0.3 $46M 351k 131.96
Mastercard Cl A (MA) 0.3 $46M 95k 481.57
Amgen (AMGN) 0.3 $45M 159k 284.38
Goldman Sachs (GS) 0.3 $44M 106k 417.53
McDonald's Corporation (MCD) 0.2 $44M 157k 281.99
Site Centers Corp (SITC) 0.2 $44M 3.0M 14.65
Pepsi (PEP) 0.2 $44M 250k 174.97
Cisco Systems (CSCO) 0.2 $43M 870k 49.91
Linde SHS (LIN) 0.2 $42M 91k 464.44
EastGroup Properties (EGP) 0.2 $42M 233k 179.77
Rexford Industrial Realty Inc reit (REXR) 0.2 $40M 794k 50.30
Global X Fds E Commerce Etf (EBIZ) 0.2 $40M 1.7M 23.88
Chevron Corporation (CVX) 0.2 $39M 249k 157.38
Qualcomm (QCOM) 0.2 $38M 225k 169.30
Global X Fds Artificial Etf (AIQ) 0.2 $38M 1.1M 33.96
Intuit (INTU) 0.2 $37M 56k 650.01
Honeywell International (HON) 0.2 $35M 172k 205.25
Abbvie (ABBV) 0.2 $35M 193k 182.09
Global X Fds Cloud Computng (CLOU) 0.2 $35M 1.6M 21.75
Lamar Advertising Cl A (LAMR) 0.2 $34M 286k 119.41
Walt Disney Company (DIS) 0.2 $33M 269k 122.34
Global X Fds Social Med Etf (SOCL) 0.2 $33M 815k 40.28
International Business Machines (IBM) 0.2 $32M 169k 190.85
Thermo Fisher Scientific (TMO) 0.2 $32M 55k 581.41
Coca-Cola Company (KO) 0.2 $32M 526k 61.19
Wal-Mart Stores (WMT) 0.2 $32M 526k 60.22
Interdigital Note 3.500% 6/0 (Principal) 0.2 $31M 22M 1.44
American Express Company (AXP) 0.2 $31M 136k 227.76
Bank of America Corporation (BAC) 0.2 $31M 811k 37.91
Lam Research Corporation (LRCX) 0.2 $30M 31k 971.66
Applied Materials (AMAT) 0.2 $30M 145k 206.13
Nextera Energy (NEE) 0.2 $28M 439k 63.91
Synopsys (SNPS) 0.2 $28M 49k 569.84
Uber Technologies (UBER) 0.2 $28M 362k 76.99
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $28M 24M 1.18
Intuitive Surgical Com New (ISRG) 0.2 $27M 68k 399.09
Micron Technology (MU) 0.2 $27M 228k 117.88
Comcast Corp Cl A (CMCSA) 0.2 $27M 621k 43.33
Cadence Design Systems (CDNS) 0.1 $26M 84k 311.32
Texas Instruments Incorporated (TXN) 0.1 $26M 148k 174.21
Boeing Company (BA) 0.1 $25M 129k 192.99
Servicenow (NOW) 0.1 $24M 31k 762.23
Eaton Corp SHS (ETN) 0.1 $24M 76k 312.66
Nike CL B (NKE) 0.1 $23M 242k 93.95
Danaher Corporation (DHR) 0.1 $23M 91k 249.72
Travelers Companies (TRV) 0.1 $22M 97k 230.00
Analog Devices (ADI) 0.1 $22M 113k 197.79
Accenture Plc Ireland Class A (ACN) 0.1 $22M 62k 346.62
Booking Holdings (BKNG) 0.1 $21M 5.9k 3628.29
Verizon Communications (VZ) 0.1 $21M 504k 41.96
Global X Fds Aging Population (AGNG) 0.1 $21M 700k 30.11
Paypal Holdings (PYPL) 0.1 $21M 313k 66.99
Wells Fargo & Company (WFC) 0.1 $21M 359k 57.96
Oracle Corporation (ORCL) 0.1 $21M 163k 125.61
Palo Alto Networks (PANW) 0.1 $20M 71k 284.16
Abbott Laboratories (ABT) 0.1 $20M 178k 113.73
Trane Technologies SHS (TT) 0.1 $20M 67k 300.23
Waste Connections (WCN) 0.1 $20M 115k 171.99
Metropcs Communications (TMUS) 0.1 $19M 117k 163.22
Kla Com New (KLAC) 0.1 $19M 27k 698.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 44k 417.95
ConocoPhillips (COP) 0.1 $18M 140k 127.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $18M 45k 397.76
Nxp Semiconductors N V (NXPI) 0.1 $18M 71k 247.83
Autodesk (ADSK) 0.1 $17M 67k 260.58
Starbucks Corporation (SBUX) 0.1 $17M 189k 91.24
Automatic Data Processing (ADP) 0.1 $17M 67k 249.74
Waste Management (WM) 0.1 $17M 79k 213.07
Global X Fds Superdvdnd Reit (SRET) 0.1 $17M 810k 20.44
Regeneron Pharmaceuticals (REGN) 0.1 $17M 17k 962.07
Pfizer (PFE) 0.1 $16M 584k 27.73
Deere & Company (DE) 0.1 $16M 38k 410.67
Union Pacific Corporation (UNP) 0.1 $16M 64k 245.94
Equity Residential Sh Ben Int (EQR) 0.1 $16M 246k 63.11
Lowe's Companies (LOW) 0.1 $15M 60k 254.97
Gilead Sciences (GILD) 0.1 $15M 204k 73.29
Quanta Services (PWR) 0.1 $15M 58k 259.81
General Electric Com New (GE) 0.1 $15M 107k 139.99
Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.1 $15M 766k 19.46
Philip Morris International (PM) 0.1 $15M 161k 91.66
S&p Global (SPGI) 0.1 $15M 34k 425.32
Mondelez Intl Cl A (MDLZ) 0.1 $14M 206k 70.00
Alexandria Real Estate Equities (ARE) 0.1 $14M 111k 128.91
BlackRock (BLK) 0.1 $14M 17k 833.73
Citigroup Com New (C) 0.1 $14M 222k 63.21
Charles Schwab Corporation (SCHW) 0.1 $14M 191k 72.35
CSX Corporation (CSX) 0.1 $14M 371k 37.04
TJX Companies (TJX) 0.1 $14M 136k 101.40
Arista Networks (ANET) 0.1 $14M 47k 289.81
Stryker Corporation (SYK) 0.1 $14M 38k 357.88
Raytheon Technologies Corp (RTX) 0.1 $14M 139k 97.53
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $14M 13M 1.04
Super Micro Computer (SMCI) 0.1 $13M 13k 1010.04
Anthem (ELV) 0.1 $13M 26k 518.58
Snap Note 5/0 (Principal) 0.1 $13M 16M 0.81
At&t (T) 0.1 $13M 744k 17.60
Progressive Corporation (PGR) 0.1 $13M 62k 206.92
Parker-Hannifin Corporation (PH) 0.1 $13M 23k 555.79
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $12M 12M 1.05
Fiserv (FI) 0.1 $12M 75k 159.80
Intercontinental Exchange (ICE) 0.1 $12M 87k 137.44
Chipotle Mexican Grill (CMG) 0.1 $12M 4.1k 2907.69
Morgan Com New (MS) 0.1 $12M 126k 94.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 109k 108.92
Medtronic SHS (MDT) 0.1 $12M 135k 87.16
United Rentals (URI) 0.1 $12M 16k 721.12
Air Products & Chemicals (APD) 0.1 $12M 48k 242.28
Boston Scientific Corporation (BSX) 0.1 $12M 170k 68.49
Fastenal Company (FAST) 0.1 $12M 150k 77.11
Applovin Corp Cl A (APP) 0.1 $12M 167k 69.22
3M Company (MMM) 0.1 $12M 130k 88.68
Bristol Myers Squibb (BMY) 0.1 $12M 212k 54.22
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $12M 1.2M 9.51
Copart (CPRT) 0.1 $11M 196k 57.92
Emerson Electric (EMR) 0.1 $11M 100k 113.44
AvalonBay Communities (AVB) 0.1 $11M 61k 185.55
Hca Holdings (HCA) 0.1 $11M 34k 333.50
Cigna Corp (CI) 0.1 $11M 31k 362.96
United Parcel Service CL B (UPS) 0.1 $11M 76k 148.79
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $11M 6.0M 1.87
Chubb (CB) 0.1 $11M 43k 259.01
Fortinet (FTNT) 0.1 $11M 163k 68.28
Johnson Ctls Intl SHS (JCI) 0.1 $11M 170k 65.33
O'reilly Automotive (ORLY) 0.1 $11M 9.7k 1128.90
Airbnb Cl A (ABNB) 0.1 $11M 66k 164.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 34k 320.60
Aptiv SHS (APTV) 0.1 $11M 136k 79.65
ON Semiconductor (ON) 0.1 $11M 146k 73.53
Block Cl A (SQ) 0.1 $11M 127k 84.57
Tetra Tech (TTEK) 0.1 $11M 58k 184.69
Motorola Solutions Com New (MSI) 0.1 $11M 30k 354.99
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 42k 250.06
Constellation Energy (CEG) 0.1 $11M 57k 184.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $10M 104k 97.94
Marriott Intl Cl A (MAR) 0.1 $10M 40k 252.30
Paccar (PCAR) 0.1 $10M 82k 123.79
CVS Caremark Corporation (CVS) 0.1 $10M 126k 79.76
Marsh & McLennan Companies (MMC) 0.1 $10M 49k 205.98
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 76k 131.38
Lockheed Martin Corporation (LMT) 0.1 $9.9M 22k 454.88
American Water Works (AWK) 0.1 $9.9M 81k 122.13
Cintas Corporation (CTAS) 0.1 $9.8M 14k 687.02
Zoetis Cl A (ZTS) 0.1 $9.8M 58k 169.35
Sherwin-Williams Company (SHW) 0.1 $9.7M 28k 347.37
Nucor Corporation (NUE) 0.1 $9.7M 49k 198.12
Illumina (ILMN) 0.1 $9.4M 69k 137.33
MercadoLibre (MELI) 0.1 $9.3M 6.2k 1511.39
Capital One Financial (COF) 0.1 $9.3M 63k 148.88
Ecolab (ECL) 0.1 $9.2M 40k 230.89
Trimble Navigation (TRMB) 0.1 $9.1M 142k 64.36
Roper Industries (ROP) 0.1 $9.1M 16k 560.81
Microchip Technology (MCHP) 0.1 $9.0M 101k 89.71
Xylem (XYL) 0.1 $9.0M 70k 129.24
Iqvia Holdings (IQV) 0.1 $9.0M 36k 252.90
Amphenol Corp Cl A (APH) 0.1 $8.9M 77k 115.35
D.R. Horton (DHI) 0.0 $8.8M 53k 164.54
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $8.7M 6.0M 1.45
Phillips 66 (PSX) 0.0 $8.6M 52k 163.39
Dex (DXCM) 0.0 $8.5M 62k 138.97
Martin Marietta Materials (MLM) 0.0 $8.5M 14k 613.92
EOG Resources (EOG) 0.0 $8.5M 67k 127.88
Target Corporation (TGT) 0.0 $8.5M 48k 176.47
Dow (DOW) 0.0 $8.4M 145k 57.86
Alliant Energy Corp Note 3.875% 3/1 Added (Principal) 0.0 $8.3M 8.4M 0.99
Becton, Dickinson and (BDX) 0.0 $8.1M 33k 247.57
Charter Communications Cl A (CHTR) 0.0 $8.1M 28k 290.66
Doordash Cl A (DASH) 0.0 $8.1M 59k 137.54
Illinois Tool Works (ITW) 0.0 $8.1M 30k 268.34
Hubbell (HUBB) 0.0 $8.0M 19k 415.04
Southern Company (SO) 0.0 $8.0M 112k 71.83
American Intl Group Com New (AIG) 0.0 $8.0M 103k 78.18
Vulcan Materials Company (VMC) 0.0 $8.0M 29k 272.91
Altria (MO) 0.0 $8.0M 182k 43.62
eBay (EBAY) 0.0 $8.0M 151k 52.78
Marvell Technology (MRVL) 0.0 $7.8M 110k 70.92
Monster Beverage Corp (MNST) 0.0 $7.8M 131k 59.28
Schlumberger Com Stk (SLB) 0.0 $7.7M 141k 54.81
Cme (CME) 0.0 $7.7M 36k 215.29
Marathon Petroleum Corp (MPC) 0.0 $7.7M 38k 201.54
Diamondback Energy (FANG) 0.0 $7.7M 39k 198.17
Mack-Cali Realty (VRE) 0.0 $7.7M 507k 15.21
Paychex (PAYX) 0.0 $7.7M 63k 122.80
Ross Stores (ROST) 0.0 $7.6M 52k 147.14
Old Dominion Freight Line (ODFL) 0.0 $7.6M 35k 219.32
Kite Rlty Group Com New (KRG) 0.0 $7.6M 352k 21.68
Ventas (VTR) 0.0 $7.6M 174k 43.54
Colgate-Palmolive Company (CL) 0.0 $7.6M 84k 89.80
Lululemon Athletica (LULU) 0.0 $7.6M 19k 390.80
General Motors Company (GM) 0.0 $7.5M 165k 45.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.4M 95k 77.73
Duke Energy Corp Com New (DUK) 0.0 $7.4M 76k 96.71
Moody's Corporation (MCO) 0.0 $7.4M 19k 393.01
McKesson Corporation (MCK) 0.0 $7.4M 14k 537.34
American Electric Power Company (AEP) 0.0 $7.3M 84k 86.13
Ferguson SHS (FERG) 0.0 $7.2M 33k 218.41
Veralto Corp SHS (VLTO) 0.0 $7.2M 81k 88.66
Edwards Lifesciences (EW) 0.0 $7.1M 74k 96.00
Aon Cl A (AON) 0.0 $7.1M 21k 333.59
Freeport-mcmoran CL B (FCX) 0.0 $7.0M 149k 47.06
Us Bancorp Com New (USB) 0.0 $6.9M 154k 44.70
FedEx Corporation (FDX) 0.0 $6.9M 24k 290.76
IDEXX Laboratories (IDXX) 0.0 $6.9M 13k 539.93
TransDigm Group Incorporated (TDG) 0.0 $6.8M 5.5k 1231.60
Workday Cl A (WDAY) 0.0 $6.8M 25k 272.75
Oneok (OKE) 0.0 $6.7M 84k 80.18
Northrop Grumman Corporation (NOC) 0.0 $6.7M 14k 478.64
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.7M 121k 55.50
Exelon Corporation (EXC) 0.0 $6.7M 177k 37.58
Molina Healthcare (MOH) 0.0 $6.6M 16k 410.79
Essential Properties Realty reit (EPRT) 0.0 $6.4M 241k 26.66
General Dynamics Corporation (GD) 0.0 $6.4M 23k 282.50
Ishares Core Msci Emkt (IEMG) 0.0 $6.4M 124k 51.60
Crown Castle Intl (CCI) 0.0 $6.4M 60k 105.80
MetLife (MET) 0.0 $6.3M 86k 74.13
PNC Financial Services (PNC) 0.0 $6.3M 39k 161.60
CoStar (CSGP) 0.0 $6.3M 66k 96.60
Willis Towers Watson SHS (WTW) 0.0 $6.3M 23k 275.04
Performance Food (PFGC) 0.0 $6.3M 84k 74.64
Caretrust Reit (CTRE) 0.0 $6.3M 257k 24.37
Electronic Arts (EA) 0.0 $6.2M 47k 132.96
Sl Green Realty Corp (SLG) 0.0 $6.2M 113k 55.13
Cognizant Technology Cl A (CTSH) 0.0 $6.1M 83k 73.29
Centene Corporation (CNC) 0.0 $6.1M 78k 78.47
Valero Energy Corporation (VLO) 0.0 $6.1M 36k 170.50
Msci (MSCI) 0.0 $6.1M 11k 560.56
Pioneer Natural Resources (PXD) 0.0 $6.1M 23k 262.52
Cbre Group Cl A (CBRE) 0.0 $6.0M 62k 97.23
Rockwell Automation (ROK) 0.0 $6.0M 21k 291.23
Peak (DOC) 0.0 $6.0M 321k 18.76
Hilton Worldwide Holdings (HLT) 0.0 $5.9M 28k 213.46
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.9M 51k 116.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.9M 65k 90.90
Fortive (FTV) 0.0 $5.9M 69k 86.09
Corteva (CTVA) 0.0 $5.9M 102k 57.68
Sempra Energy (SRE) 0.0 $5.8M 81k 71.82
AutoZone (AZO) 0.0 $5.8M 1.8k 3155.17
Palantir Technologies Cl A (PLTR) 0.0 $5.8M 251k 22.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.8M 67k 86.48
Moderna (MRNA) 0.0 $5.7M 54k 106.56
Norfolk Southern (NSC) 0.0 $5.7M 22k 254.85
Topbuild (BLD) 0.0 $5.7M 13k 443.75
Steel Dynamics (STLD) 0.0 $5.7M 38k 148.23
Te Connectivity SHS (TEL) 0.0 $5.6M 39k 145.24
Morningstar (MORN) 0.0 $5.5M 18k 308.39
Keurig Dr Pepper (KDP) 0.0 $5.5M 180k 30.67
Allstate Corporation (ALL) 0.0 $5.5M 32k 173.03
Kraft Heinz (KHC) 0.0 $5.4M 147k 36.90
Xcel Energy (XEL) 0.0 $5.4M 101k 53.74
Aaon Par $0.004 (AAON) 0.0 $5.4M 61k 88.10
MasTec (MTZ) 0.0 $5.4M 58k 93.26
First Solar (FSLR) 0.0 $5.3M 32k 168.81
Ptc (PTC) 0.0 $5.3M 28k 188.99
Yum! Brands (YUM) 0.0 $5.3M 38k 138.64
Ford Motor Company (F) 0.0 $5.3M 398k 13.23
Cdw (CDW) 0.0 $5.2M 20k 255.77
Verisk Analytics (VRSK) 0.0 $5.2M 22k 235.74
Pinterest Cl A (PINS) 0.0 $5.2M 149k 34.67
LKQ Corporation (LKQ) 0.0 $5.2M 97k 53.41
Emcor (EME) 0.0 $5.2M 15k 350.00
Carlisle Companies (CSL) 0.0 $5.1M 13k 394.44
Truist Financial Corp equities (TFC) 0.0 $5.1M 132k 38.98
Kkr & Co (KKR) 0.0 $5.1M 51k 100.60
Baker Hughes Cl A (BKR) 0.0 $5.1M 153k 33.50
Williams Companies (WMB) 0.0 $5.1M 131k 39.00
Lennar Cl A (LEN) 0.0 $5.1M 30k 172.04
Newmont Mining Corporation (NEM) 0.0 $5.1M 141k 35.80
L3harris Technologies (LHX) 0.0 $5.1M 24k 213.07
Ingersoll Rand (IR) 0.0 $5.0M 53k 94.92
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 108k 46.07
Asml Holding N V N Y SHS (ASML) 0.0 $5.0M 5.1k 970.87
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 34k 145.41
Hannon Armstrong (HASI) 0.0 $4.9M 172k 28.40
Biogen Idec (BIIB) 0.0 $4.9M 23k 215.62
Spdr S&p 500 Etf Call 0.0 $4.9M 250.00 19520.00
Kroger (KR) 0.0 $4.8M 85k 57.14
Take-Two Interactive Software (TTWO) 0.0 $4.8M 32k 148.50
W.W. Grainger (GWW) 0.0 $4.8M 4.7k 1017.40
Equity Lifestyle Properties (ELS) 0.0 $4.8M 74k 64.40
Fidelity National Information Services (FIS) 0.0 $4.7M 64k 74.13
Cheniere Energy Com New (LNG) 0.0 $4.7M 29k 161.25
Nasdaq Omx (NDAQ) 0.0 $4.7M 75k 63.11
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 82k 57.68
Carrier Global Corporation (CARR) 0.0 $4.7M 81k 58.13
Kimberly-Clark Corporation (KMB) 0.0 $4.7M 36k 129.34
Aercap Holdings SHS (AER) 0.0 $4.6M 53k 86.90
AFLAC Incorporated (AFL) 0.0 $4.6M 54k 85.86
The Trade Desk Cl A (TTD) 0.0 $4.6M 53k 87.42
Ansys (ANSS) 0.0 $4.6M 13k 347.15
American Homes 4 Cl A (AMH) 0.0 $4.6M 124k 36.78
Dollar Tree (DLTR) 0.0 $4.6M 34k 133.25
Arm Holdings Adr (ARM) 0.0 $4.5M 36k 124.93
PG&E Corporation (PCG) 0.0 $4.5M 268k 16.76
Otis Worldwide Corp (OTIS) 0.0 $4.5M 45k 99.29
Ametek (AME) 0.0 $4.5M 24k 182.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4M 508k 8.73
Cummins (CMI) 0.0 $4.4M 15k 294.34
Constellation Brands Cl A (STZ) 0.0 $4.4M 16k 271.75
Akamai Technologies (AKAM) 0.0 $4.4M 40k 108.78
Ameriprise Financial (AMP) 0.0 $4.3M 9.9k 438.43
Reliance Steel & Aluminum (RS) 0.0 $4.3M 13k 334.16
Builders FirstSource (BLDR) 0.0 $4.3M 21k 208.53
Regency Centers Corporation (REG) 0.0 $4.3M 70k 60.56
Archer Daniels Midland Company (ADM) 0.0 $4.3M 68k 62.77
Kenvue (KVUE) 0.0 $4.2M 198k 21.45
Prudential Financial (PRU) 0.0 $4.2M 36k 117.40
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 65k 65.00
Datadog Inc Cl A (DDOG) 0.0 $4.2M 34k 123.59
AmerisourceBergen (COR) 0.0 $4.2M 17k 243.05
Cardinal Health (CAH) 0.0 $4.2M 38k 111.88
Humana (HUM) 0.0 $4.2M 12k 346.69
Science App Int'l (SAIC) 0.0 $4.2M 32k 130.38
Hess (HES) 0.0 $4.2M 28k 152.62
Clean Harbors (CLH) 0.0 $4.2M 21k 201.33
Sba Communications Corp Cl A (SBAC) 0.0 $4.2M 19k 216.64
FactSet Research Systems (FDS) 0.0 $4.2M 9.1k 454.45
Boston Properties (BXP) 0.0 $4.1M 64k 65.31
Republic Services (RSG) 0.0 $4.1M 21k 191.42
Lauder Estee Cos Cl A (EL) 0.0 $4.1M 27k 154.29
General Mills (GIS) 0.0 $4.1M 58k 70.00
Dominion Resources (D) 0.0 $4.1M 83k 49.19
Wabtec Corporation (WAB) 0.0 $4.0M 28k 145.65
Tractor Supply Company (TSCO) 0.0 $4.0M 16k 261.56
SYSCO Corporation (SYY) 0.0 $4.0M 50k 81.18
Hartford Financial Services (HIG) 0.0 $4.0M 39k 103.04
Globe Life (GL) 0.0 $4.0M 34k 116.38
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $3.9M 259k 15.21
4068594 Enphase Energy (ENPH) 0.0 $3.9M 32k 120.95
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.9M 157k 24.76
Ameresco Cl A (AMRC) 0.0 $3.9M 161k 24.13
Kinder Morgan (KMI) 0.0 $3.9M 211k 18.36
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $3.9M 4.1M 0.94
Jacobs Engineering Group (J) 0.0 $3.9M 25k 153.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.8M 46k 83.57
Targa Res Corp (TRGP) 0.0 $3.8M 34k 112.02
Global Payments (GPN) 0.0 $3.8M 29k 133.57
Monolithic Power Systems (MPWR) 0.0 $3.8M 5.6k 677.51
Atlassian Cl A (TEAM) 0.0 $3.8M 20k 195.10
Zscaler Incorporated (ZS) 0.0 $3.8M 20k 192.43
Domino's Pizza (DPZ) 0.0 $3.8M 7.6k 496.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.7M 47k 80.52
Collegium Pharmaceutical Note 2.875% 2/1 Added (Principal) 0.0 $3.7M 3.0M 1.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7M 48k 77.32
PPG Industries (PPG) 0.0 $3.7M 26k 144.90
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.7M 179k 20.70
Gartner (IT) 0.0 $3.7M 7.7k 476.61
Broadridge Financial Solutions (BR) 0.0 $3.7M 18k 204.79
Mettler-Toledo International (MTD) 0.0 $3.6M 2.7k 1330.10
American Healthcare Reit SHS (AHR) 0.0 $3.6M 242k 14.75
Devon Energy Corporation (DVN) 0.0 $3.5M 71k 50.14
Edison International (EIX) 0.0 $3.5M 50k 70.74
Halliburton Company (HAL) 0.0 $3.5M 88k 39.42
West Pharmaceutical Services (WST) 0.0 $3.5M 8.7k 395.77
ResMed (RMD) 0.0 $3.4M 17k 198.05
Dover Corporation (DOV) 0.0 $3.4M 19k 177.31
Arch Cap Group Ord (ACGL) 0.0 $3.4M 37k 92.45
Servisfirst Bancshares (SFBS) 0.0 $3.4M 51k 66.36
Dollar General (DG) 0.0 $3.4M 22k 156.08
Paycom Software (PAYC) 0.0 $3.4M 17k 198.98
Godaddy Cl A (GDDY) 0.0 $3.3M 28k 118.67
Pentair SHS (PNR) 0.0 $3.3M 39k 85.44
Royal Caribbean Cruises (RCL) 0.0 $3.3M 24k 139.02
Cubesmart (CUBE) 0.0 $3.3M 73k 45.21
Consolidated Edison (ED) 0.0 $3.3M 36k 90.61
Public Service Enterprise (PEG) 0.0 $3.3M 49k 66.79
Ncino (NCNO) 0.0 $3.3M 88k 37.38
Dupont De Nemours (DD) 0.0 $3.3M 43k 76.66
Coinbase Global Cl A (COIN) 0.0 $3.3M 12k 266.67
Equifax (EFX) 0.0 $3.2M 12k 267.51
Discover Financial Services (DFS) 0.0 $3.2M 25k 131.08
Waters Corporation (WAT) 0.0 $3.2M 9.4k 343.93
Hp (HPQ) 0.0 $3.2M 106k 30.22
Globalfoundries Ordinary Shares (GFS) 0.0 $3.2M 61k 52.10
First Industrial Realty Trust (FR) 0.0 $3.2M 61k 52.54
W.R. Berkley Corporation (WRB) 0.0 $3.2M 36k 88.45
Vale S A Sponsored Ads (VALE) 0.0 $3.2M 259k 12.19
Darling International (DAR) 0.0 $3.1M 68k 46.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.1M 454k 6.93
Fair Isaac Corporation (FICO) 0.0 $3.1M 2.5k 1249.50
IDEX Corporation (IEX) 0.0 $3.1M 13k 244.02
NVR (NVR) 0.0 $3.1M 387.00 8097.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 5.9k 523.47
Mongodb Cl A (MDB) 0.0 $3.1M 8.6k 358.60
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $3.1M 62k 49.36
Fox Factory Hldg (FOXF) 0.0 $3.1M 59k 52.06
AECOM Technology Corporation (ACM) 0.0 $3.1M 31k 98.00
Roku Cl A (ROKU) 0.0 $3.0M 47k 65.15
Hershey Company (HSY) 0.0 $3.0M 16k 194.56
Pulte (PHM) 0.0 $3.0M 25k 120.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.0M 30k 102.13
CenterPoint Energy (CNP) 0.0 $3.0M 105k 28.49
State Street Corporation (STT) 0.0 $3.0M 39k 77.35
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 15k 199.32
Cooper Cos (COO) 0.0 $2.9M 29k 101.53
Apollo Global Mgmt (APO) 0.0 $2.9M 26k 112.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.9M 71k 40.71
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 6.8k 429.39
Align Technology (ALGN) 0.0 $2.9M 8.8k 327.23
NetApp (NTAP) 0.0 $2.8M 27k 104.84
Bunge Global Sa SHS (BG) 0.0 $2.8M 28k 102.49
Dream Finders Homes Cl A (DFH) 0.0 $2.8M 65k 43.73
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $2.8M 5.0M 0.57
Hologic (HOLX) 0.0 $2.8M 36k 77.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.8M 21k 135.86
Zimmer Holdings (ZBH) 0.0 $2.7M 21k 131.96
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 16k 172.50
CMS Energy Corporation (CMS) 0.0 $2.7M 45k 60.34
Keysight Technologies (KEYS) 0.0 $2.7M 17k 156.41
Western Digital (WDC) 0.0 $2.7M 40k 68.25
Coca-cola Europacific SHS (CCEP) 0.0 $2.7M 39k 69.95
T. Rowe Price (TROW) 0.0 $2.7M 22k 121.92
Albemarle Corporation (ALB) 0.0 $2.7M 20k 131.73
Steris Shs Usd (STE) 0.0 $2.7M 12k 224.67
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 22k 124.16
National Retail Properties (NNN) 0.0 $2.7M 62k 42.74
DTE Energy Company (DTE) 0.0 $2.7M 24k 112.02
Omega Healthcare Investors (OHI) 0.0 $2.6M 84k 31.67
Howmet Aerospace (HWM) 0.0 $2.6M 39k 68.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.6M 26k 102.27
Corning Incorporated (GLW) 0.0 $2.6M 79k 32.96
Spdr Gold Tr SHS (GLD) 0.0 $2.6M 13k 205.69
Axon Enterprise (AXON) 0.0 $2.6M 8.3k 312.89
Weyerhaeuser Co Mtn Com New (WY) 0.0 $2.6M 72k 35.91
Cnh Indl N SHS (CNHI) 0.0 $2.6M 199k 12.96
Wec Energy Group (WEC) 0.0 $2.6M 31k 82.14
Gfl Environmental Inc Sub SHS (GFL) 0.0 $2.6M 75k 34.50
Walgreen Boots Alliance (WBA) 0.0 $2.6M 118k 21.69
Church & Dwight (CHD) 0.0 $2.6M 25k 104.29
Eversource Energy (ES) 0.0 $2.5M 43k 59.82
Houlihan Lokey Cl A (HLI) 0.0 $2.5M 20k 128.17
CBOE Holdings (CBOE) 0.0 $2.5M 14k 183.84
Atmos Energy Corporation (ATO) 0.0 $2.5M 21k 118.81
Clorox Company (CLX) 0.0 $2.5M 17k 153.08
Fifth Third Ban (FITB) 0.0 $2.5M 68k 37.20
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 2.7k 939.39
Raymond James Financial (RJF) 0.0 $2.5M 19k 128.40
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.5M 2.5M 0.99
Hubspot (HUBS) 0.0 $2.5M 4.0k 627.27
Ameren Corporation (AEE) 0.0 $2.5M 34k 73.99
SPS Commerce (SPSC) 0.0 $2.5M 13k 184.92
Genuine Parts Company (GPC) 0.0 $2.5M 16k 154.95
Interactive Brokers Group In Cl A (IBKR) 0.0 $2.5M 22k 111.71
Interpublic Group of Companies (IPG) 0.0 $2.5M 75k 32.63
Terreno Realty Corporation (TRNO) 0.0 $2.5M 37k 66.41
AeroVironment (AVAV) 0.0 $2.5M 16k 153.29
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 21k 115.56
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 38k 64.36
Shopify Cl A (SHOP) 0.0 $2.4M 32k 77.13
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 136k 17.80
M&T Bank Corporation (MTB) 0.0 $2.4M 16k 145.46
PPL Corporation (PPL) 0.0 $2.4M 87k 27.54
Synchrony Financial (SYF) 0.0 $2.4M 55k 43.12
AGCO Corporation (AGCO) 0.0 $2.3M 19k 123.03
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 10k 231.64
Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.3M 35k 65.87
Endava Ads (DAVA) 0.0 $2.3M 61k 38.04
Tyson Foods Cl A (TSN) 0.0 $2.3M 39k 58.73
Brixmor Prty (BRX) 0.0 $2.3M 98k 23.45
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $2.3M 104k 21.82
NiSource (NI) 0.0 $2.3M 82k 27.65
Garmin SHS (GRMN) 0.0 $2.3M 15k 148.86
Astrazeneca Adr (AZN) 0.0 $2.2M 33k 67.74
Teleflex Incorporated (TFX) 0.0 $2.2M 9.9k 226.25
U.S. Physical Therapy (USPH) 0.0 $2.2M 20k 112.85
Brown & Brown (BRO) 0.0 $2.2M 26k 87.37
Lpl Financial Holdings (LPLA) 0.0 $2.2M 8.4k 264.26
Corpay SHS 0.0 $2.2M 7.2k 308.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 28k 79.58
Entergy Corporation (ETR) 0.0 $2.2M 21k 105.66
Pool Corporation (POOL) 0.0 $2.2M 5.5k 403.14
Principal Financial (PFG) 0.0 $2.2M 25k 86.40
Stanley Black & Decker (SWK) 0.0 $2.2M 22k 97.92
Owens Corning (OC) 0.0 $2.2M 13k 166.76
Chemed Corp Com Stk (CHE) 0.0 $2.2M 3.4k 641.99
International Flavors & Fragrances (IFF) 0.0 $2.2M 25k 86.00
Seagate Technology Hldngs Pl SHS (STX) 0.0 $2.2M 23k 93.05
Baxter International (BAX) 0.0 $2.2M 51k 42.74
Enstar Group SHS (ESGR) 0.0 $2.1M 6.9k 310.69
PerkinElmer (RVTY) 0.0 $2.1M 20k 104.98
Expedia Group Com New (EXPE) 0.0 $2.1M 16k 137.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 28k 76.65
CarMax (KMX) 0.0 $2.1M 24k 87.12
Alliant Energy Corporation (LNT) 0.0 $2.1M 42k 50.39
Ball Corporation (BALL) 0.0 $2.1M 31k 67.35
Las Vegas Sands (LVS) 0.0 $2.1M 41k 51.77
Vertiv Holdings Cl A (VRT) 0.0 $2.1M 26k 81.67
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 20k 107.32
Weatherford Intl SHS (WFRD) 0.0 $2.1M 18k 115.40
Repligen Corporation (RGEN) 0.0 $2.1M 11k 183.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 74k 27.87
Laboratory Corp Amer Com New (LH) 0.0 $2.1M 9.5k 218.44
Nordson Corporation (NDSN) 0.0 $2.1M 7.5k 274.48
FirstEnergy (FE) 0.0 $2.1M 53k 38.62
United Sts Oil Lp Units (USO) 0.0 $2.0M 26k 78.73
Aspen Technology (AZPN) 0.0 $2.0M 9.5k 213.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0M 708k 2.86
Verisign (VRSN) 0.0 $2.0M 11k 189.47
Skyworks Solutions (SWKS) 0.0 $2.0M 19k 108.32
Teradyne (TER) 0.0 $2.0M 18k 112.81
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 143k 13.95
Darden Restaurants (DRI) 0.0 $2.0M 12k 167.18
Masco Corporation (MAS) 0.0 $2.0M 25k 78.80
Kratos Defense & Sec Com New (KTOS) 0.0 $1.9M 106k 18.38
Regions Financial Corporation (RF) 0.0 $1.9M 92k 21.04
Regal-beloit Corporation (RRX) 0.0 $1.9M 11k 180.08
Silgan Holdings (SLGN) 0.0 $1.9M 40k 48.55
Irhythm Technologies (IRTC) 0.0 $1.9M 17k 115.96
Blackline (BL) 0.0 $1.9M 30k 64.57
Omni (OMC) 0.0 $1.9M 20k 96.77
Revolve Group Cl A (RVLV) 0.0 $1.9M 89k 21.17
Nice Adr (NICE) 0.0 $1.9M 7.2k 260.64
Dell Technologies CL C (DELL) 0.0 $1.9M 17k 113.75
Network Associates Inc cl a (NET) 0.0 $1.9M 20k 96.85
Incyte Corporation (INCY) 0.0 $1.9M 33k 57.01
Roblox Cl A (RBLX) 0.0 $1.9M 49k 38.17
United Sts Brent Oil Lp Unit (BNO) 0.0 $1.8M 58k 31.92
Textron (TXT) 0.0 $1.8M 19k 95.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8M 28k 65.56
Packaging Corporation of America (PKG) 0.0 $1.8M 9.7k 190.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.8M 123k 14.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 112k 16.32
Northern Trust Corporation (NTRS) 0.0 $1.8M 20k 88.92
Antero Res (AR) 0.0 $1.8M 62k 29.01
Insulet Corporation (PODD) 0.0 $1.8M 11k 171.30
Goosehead Ins Cl A (GSHD) 0.0 $1.8M 27k 66.63
Tyler Technologies (TYL) 0.0 $1.8M 4.2k 424.90
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.8M 24k 75.12
Avery Dennison Corporation (AVY) 0.0 $1.8M 8.0k 223.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.8M 31k 56.58
Celanese Corporation (CE) 0.0 $1.8M 10k 171.88
Expeditors International of Washington (EXPD) 0.0 $1.8M 15k 121.58
Entegris (ENTG) 0.0 $1.8M 13k 140.53
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 26k 67.19
Avantor (AVTR) 0.0 $1.7M 68k 25.55
Leidos Holdings (LDOS) 0.0 $1.7M 13k 131.06
Viatris (VTRS) 0.0 $1.7M 144k 11.94
CF Industries Holdings (CF) 0.0 $1.7M 21k 83.39
Jabil Circuit (JBL) 0.0 $1.7M 13k 133.95
EQT Corporation (EQT) 0.0 $1.7M 46k 37.03
Novanta (NOVT) 0.0 $1.7M 9.7k 174.81
Citizens Financial (CFG) 0.0 $1.7M 46k 36.30
Everest Re Group (EG) 0.0 $1.7M 4.2k 397.40
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.7M 11k 155.73
Marathon Oil Corporation (MRO) 0.0 $1.7M 58k 28.35
Ryanair Holdings Plc Sponsored Ads (RYAAY) 0.0 $1.7M 11k 145.61
Live Nation Entertainment (LYV) 0.0 $1.6M 16k 105.79
Draftkings Cl A (DKNG) 0.0 $1.6M 36k 45.41
Teva Pharmaceutical Inds Ltd Sponsored Ads (TEVA) 0.0 $1.6M 116k 14.11
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 149.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 55k 28.77
Best Buy (BBY) 0.0 $1.6M 19k 82.01
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 24k 66.25
Epam Systems (EPAM) 0.0 $1.6M 5.7k 276.18
Okta Cl A (OKTA) 0.0 $1.6M 15k 104.22
Vistra Energy (VST) 0.0 $1.6M 22k 69.64
Corebridge Finl (CRBG) 0.0 $1.6M 54k 28.72
Wright Express (WEX) 0.0 $1.5M 6.5k 237.60
Dynatrace Com New (DT) 0.0 $1.5M 33k 46.42
Mediaalpha Cl A (MAX) 0.0 $1.5M 75k 20.38
Zebra Technologies Cl A (ZBRA) 0.0 $1.5M 5.1k 301.49
National Resh Com New (NRC) 0.0 $1.5M 39k 39.62
Kellogg Company (K) 0.0 $1.5M 27k 57.29
Snap-on Incorporated (SNA) 0.0 $1.5M 5.2k 296.26
Nrg Energy Com New (NRG) 0.0 $1.5M 23k 67.68
Delta Air Lines Com New (DAL) 0.0 $1.5M 32k 47.86
Qorvo (QRVO) 0.0 $1.5M 13k 114.86
Lamb Weston Hldgs (LW) 0.0 $1.5M 14k 106.50
Nortonlifelock (GEN) 0.0 $1.5M 68k 22.40
Catalent (CTLT) 0.0 $1.5M 26k 56.49
Gra (GGG) 0.0 $1.5M 16k 93.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 11k 133.00
United Sts Nat Gas Lp Unit Par Added (UNG) 0.0 $1.5M 102k 14.57
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 133.10
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 28k 52.22
Power Integrations (POWI) 0.0 $1.5M 21k 71.56
Altair Engr Cl A (ALTR) 0.0 $1.5M 17k 86.18
Key (KEY) 0.0 $1.5M 93k 15.81
Loews Corporation (L) 0.0 $1.5M 19k 78.28
Lincoln Electric Holdings (LECO) 0.0 $1.5M 5.7k 255.44
International Paper Company (IP) 0.0 $1.5M 37k 39.08
Cyberark Software SHS (CYBR) 0.0 $1.4M 5.4k 265.48
Amdocs SHS (DOX) 0.0 $1.4M 16k 90.37
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 87.32
Phillips Edison & Co Common Stock (PECO) 0.0 $1.4M 40k 35.87
Check Point Software Tech Ord (CHKP) 0.0 $1.4M 8.6k 163.99
ConAgra Foods (CAG) 0.0 $1.4M 47k 29.64
Sea Sponsord Ads (SE) 0.0 $1.4M 26k 53.70
Vail Resorts (MTN) 0.0 $1.4M 6.2k 222.91
Celsius Hldgs Com New (CELH) 0.0 $1.4M 17k 82.93
Burlington Stores (BURL) 0.0 $1.4M 5.9k 232.25
Charles River Laboratories (CRL) 0.0 $1.4M 5.1k 270.99
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 26k 51.62
Zoom Video Communications Cl A (ZM) 0.0 $1.4M 21k 65.38
Amcor Ord (AMCR) 0.0 $1.4M 143k 9.51
Transunion (TRU) 0.0 $1.4M 17k 79.88
Hormel Foods Corporation (HRL) 0.0 $1.4M 39k 34.88
Universal Display Corporation (OLED) 0.0 $1.3M 8.0k 168.50
A. O. Smith Corporation (AOS) 0.0 $1.3M 15k 89.29
Williams-Sonoma (WSM) 0.0 $1.3M 4.2k 317.62
RPM International (RPM) 0.0 $1.3M 11k 118.92
Lithia Motors (LAD) 0.0 $1.3M 4.4k 300.86
Markel Corporation (MKL) 0.0 $1.3M 870.00 1521.84
Smucker J M Com New (SJM) 0.0 $1.3M 11k 125.88
Rollins (ROL) 0.0 $1.3M 29k 46.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 74k 17.49
Lexington Realty Trust (LXP) 0.0 $1.3M 143k 9.02
MGM Resorts International. (MGM) 0.0 $1.3M 27k 47.23
Booz Allen Hamilton Hldg Cl A (BAH) 0.0 $1.3M 8.6k 148.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 20k 62.22
Kilroy Realty Corporation (KRC) 0.0 $1.3M 35k 36.44
Westrock (WRK) 0.0 $1.3M 26k 49.46
Manhattan Associates (MANH) 0.0 $1.3M 5.0k 250.20
Middleby Corporation (MIDD) 0.0 $1.3M 7.8k 160.85
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.2k 173.74
Wix SHS (WIX) 0.0 $1.2M 8.9k 137.52
Evergy (EVRG) 0.0 $1.2M 23k 53.37
Brunswick Corporation (BC) 0.0 $1.2M 13k 96.52
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 20k 60.26
Macerich Company (MAC) 0.0 $1.2M 70k 17.23
Snap Cl A (SNAP) 0.0 $1.2M 105k 11.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 22k 53.78
First Ctzns Bancshares Cl A (FCNCA) 0.0 $1.2M 734.00 1634.88
Flex Ord (FLEX) 0.0 $1.2M 42k 28.61
Neurocrine Biosciences (NBIX) 0.0 $1.2M 8.6k 137.95
Cousins Pptys Com New (CUZ) 0.0 $1.2M 49k 24.03
Allegion SHS (ALLE) 0.0 $1.2M 8.8k 134.71
Twilio Cl A (TWLO) 0.0 $1.2M 19k 61.17
Independence Realty Trust In (IRT) 0.0 $1.2M 73k 16.12
AES Corporation (AES) 0.0 $1.2M 66k 17.93
Epr Pptys Sh Ben Int (EPR) 0.0 $1.2M 28k 42.58
Alcoa (AA) 0.0 $1.2M 35k 33.80
Juniper Networks (JNPR) 0.0 $1.2M 32k 37.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.2M 15k 78.25
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.22
News Corp Cl A (NWSA) 0.0 $1.2M 44k 26.17
Huntington Ingalls Inds (HII) 0.0 $1.1M 3.9k 291.49
Wayfair Cl A (W) 0.0 $1.1M 17k 67.76
Etsy (ETSY) 0.0 $1.1M 17k 68.72
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 69k 16.38
Omega Flex (OFLX) 0.0 $1.1M 16k 70.90
Sabra Health Care REIT (SBRA) 0.0 $1.1M 75k 14.78
Scorpio Tankers SHS (STNG) 0.0 $1.1M 16k 71.57
Assurant (AIZ) 0.0 $1.1M 5.9k 188.57
Laureate Education Common Stock (LAUR) 0.0 $1.1M 76k 14.57
F5 Networks (FFIV) 0.0 $1.1M 5.8k 189.61
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 6.0k 182.48
Bio-techne Corporation (TECH) 0.0 $1.1M 16k 70.38
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $1.1M 35k 31.23
Match Group (MTCH) 0.0 $1.1M 30k 36.28
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 21k 50.02
Mosaic (MOS) 0.0 $1.0M 32k 32.46
Companhia De Saneamento Basi Adr (SBS) 0.0 $1.0M 62k 16.83
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 35k 29.52
Apa Corporation (APA) 0.0 $1.0M 30k 34.37
Dropbox Cl A (DBX) 0.0 $1.0M 42k 24.28
Lennox International (LII) 0.0 $1.0M 2.1k 488.89
Wynn Resorts (WYNN) 0.0 $1.0M 9.9k 102.20
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.0M 56k 17.96
Triumph Ban (TFIN) 0.0 $988k 13k 79.31
National Storage Affiliates Shs Ben In (NSA) 0.0 $982k 25k 39.15
Sirius Xm Holdings (SIRI) 0.0 $981k 253k 3.88
Equinor Asa Adr (EQNR) 0.0 $978k 36k 27.04
Henry Schein (HSIC) 0.0 $972k 13k 75.53
Olo Cl A (OLO) 0.0 $955k 174k 5.49
Broadstone Net Lease (BNL) 0.0 $954k 61k 15.68
Medical Properties Trust (MPW) 0.0 $952k 203k 4.70
Watsco, Incorporated (WSO) 0.0 $950k 2.2k 431.82
Innovative Industria A (IIPR) 0.0 $944k 9.1k 103.55
Shoals Technologies Group Cl A (SHLS) 0.0 $938k 84k 11.18
Caesars Entertainment (CZR) 0.0 $931k 21k 43.73
Docusign (DOCU) 0.0 $931k 16k 59.40
Equitable Holdings (EQH) 0.0 $919k 24k 38.12
MarketAxess Holdings (MKTX) 0.0 $917k 4.2k 220.00
Fnf (FNF) 0.0 $902k 17k 53.07
Grab Holdings Limited Class Ord (GRAB) 0.0 $901k 287k 3.14
Encana Corporation (OVV) 0.0 $898k 17k 51.91
National Health Investors (NHI) 0.0 $885k 14k 62.83
Fox Corp (FOXA) 0.0 $884k 28k 31.29
Copt Defense Properties Shs Ben Int (CDP) 0.0 $881k 36k 24.17
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $873k 198k 4.42
C H Robinson Worldwide Com New (CHRW) 0.0 $871k 11k 76.11
Southwest Airlines (LUV) 0.0 $867k 30k 29.20
Campbell Soup Company (CPB) 0.0 $857k 19k 44.42
Sunrun (RUN) 0.0 $857k 65k 13.18
Dick's Sporting Goods (DKS) 0.0 $854k 3.8k 224.74
Pacific Biosciences of California (PACB) 0.0 $846k 226k 3.75
United Therapeutics Corporation (UTHR) 0.0 $846k 3.7k 230.00
Toast Cl A (TOST) 0.0 $844k 34k 24.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $841k 16k 53.79
Rivian Automotive Cl A (RIVN) 0.0 $838k 77k 10.95
Robert Half International (RHI) 0.0 $836k 11k 79.32
Robinhood Mkts Cl A (HOOD) 0.0 $834k 42k 20.09
Sensata Technologies Hldg SHS (ST) 0.0 $833k 23k 36.74
Bce Com New (BCE) 0.0 $831k 25k 33.99
EXACT Sciences Corporation (EXAS) 0.0 $825k 12k 69.06
Essential Utils (WTRG) 0.0 $824k 22k 37.10
Franklin Resources (BEN) 0.0 $822k 29k 28.10
Douglas Emmett (DEI) 0.0 $819k 59k 13.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $816k 59k 13.74
Trip Com Group Ads (TCOM) 0.0 $815k 18k 44.18
Ishares Msci Cda Etf (EWC) 0.0 $814k 21k 38.29
Royalty Pharma Class A (RPRX) 0.0 $805k 27k 30.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $802k 29k 28.05
Bj's Wholesale Club Holdings (BJ) 0.0 $800k 11k 75.68
BorgWarner (BWA) 0.0 $799k 23k 34.72
Holley (HLLY) 0.0 $798k 179k 4.46
Envista Hldgs Corp (NVST) 0.0 $787k 37k 21.37
Netease Sponsored Ads (NTES) 0.0 $785k 7.7k 101.35
Hldgs (UAL) 0.0 $784k 16k 47.87
Texas Pacific Land Corp (TPL) 0.0 $779k 1.3k 578.32
FMC Com New (FMC) 0.0 $778k 12k 63.69
Bio Rad Labs Cl A (BIO) 0.0 $771k 2.2k 345.74
Baidu Spon Adr Rep A (BIDU) 0.0 $769k 7.3k 105.26
Heico Corp Cl A (HEI.A) 0.0 $765k 5.0k 154.02
Cleveland-cliffs (CLF) 0.0 $752k 33k 22.74
Tradeweb Mkts Cl A (TW) 0.0 $747k 7.2k 104.23
Sunstone Hotel Investors (SHO) 0.0 $745k 67k 11.14
Urban Edge Pptys (UE) 0.0 $740k 43k 17.33
Hasbro (HAS) 0.0 $739k 13k 56.49
DaVita (DVA) 0.0 $736k 5.3k 138.03
Innoviva Note 2.125% 3/1 (Principal) 0.0 $733k 833k 0.88
Ishares Msci Pac Jp Etf (EPP) 0.0 $730k 17k 42.82
Four Corners Ppty Tr (FCPT) 0.0 $720k 29k 24.47
Embraer Sponsored Ads (ERJ) 0.0 $719k 27k 26.63
Ally Financial (ALLY) 0.0 $715k 18k 40.60
Enbridge (ENB) 0.0 $713k 20k 36.19
PriceSmart (PSMT) 0.0 $704k 8.4k 84.02
Lattice Semiconductor (LSCC) 0.0 $704k 9.0k 78.22
Fortune Brands (FBIN) 0.0 $694k 8.2k 84.63
Erie Indty Cl A (ERIE) 0.0 $690k 1.7k 401.40
Smith Douglas Homes Corp Cl A 0.0 $688k 23k 29.69
Medpace Hldgs (MEDP) 0.0 $686k 1.7k 404.43
Carlyle Group (CG) 0.0 $679k 15k 46.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $674k 5.6k 120.71
Chesapeake Energy Corp (CHK) 0.0 $658k 7.4k 88.76
Zoominfo Technoligies Common Stock (ZI) 0.0 $657k 41k 16.01
DiamondRock Hospitality Company (DRH) 0.0 $655k 68k 9.61
Teekay Tankers Cl A (TNK) 0.0 $654k 11k 58.39
Yandex N V Class A (YNDX) 0.0 $644k 34k 18.94
Nextera Energy Partners Put 0.0 $642k 1.3k 490.74
Equity Comwlth Sh Ben Int (EQC) 0.0 $641k 34k 18.89
Annaly Capital Management Com New (NLY) 0.0 $640k 33k 19.68
Autoliv (ALV) 0.0 $638k 5.3k 120.38
American Financial (AFG) 0.0 $638k 4.7k 136.50
Aramark Hldgs (ARMK) 0.0 $635k 20k 32.50
Telefonica Brasil Sa Adr (VIV) 0.0 $634k 63k 10.06
Crown Holdings (CCK) 0.0 $632k 8.0k 79.28
Toro Company (TTC) 0.0 $632k 6.9k 91.59
Hf Sinclair Corp (DINO) 0.0 $628k 10k 60.38
Ishares Msci Gbl Etf New (PICK) 0.0 $621k 15k 41.68
Tfii Cn (TFII) 0.0 $619k 3.9k 159.54
Ishares Silver Tr Ishares (SLV) 0.0 $609k 27k 22.77
Pebblebrook Hotel Trust (PEB) 0.0 $603k 39k 15.40
Chegg (CHGG) 0.0 $596k 79k 7.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $591k 4.0k 147.75
Rlj Lodging Trust (RLJ) 0.0 $590k 50k 11.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $586k 16k 37.13
Dentsply Sirona (XRAY) 0.0 $585k 18k 33.15
Tennant Company (TNC) 0.0 $585k 4.8k 121.43
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $583k 11k 55.02
Uipath Cl A (PATH) 0.0 $576k 25k 22.68
Toronto Dominion Bk Com New (TD) 0.0 $574k 9.5k 60.42
On Hldg Namen Akt A (ONON) 0.0 $573k 16k 35.39
Rocket Lab Usa (RKLB) 0.0 $572k 139k 4.11
Viacomcbs (PARA) 0.0 $572k 49k 11.76
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $566k 19k 29.70
Inventrust Pptys Com New (IVT) 0.0 $565k 22k 25.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $564k 33k 17.02
HEICO Corporation (HEI) 0.0 $561k 2.9k 191.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $557k 4.6k 121.09
Logitech Intl S SHS (LOGI) 0.0 $556k 6.2k 89.39
Lear Com New (LEA) 0.0 $555k 3.8k 144.98
Invesco Exchange Traded T S&p500 Eql Wgt (RSP) 0.0 $541k 3.2k 169.06
SEI Investments Company (SEIC) 0.0 $532k 7.4k 71.89
Retail Opportunity Investments (ROIC) 0.0 $525k 41k 12.82
Invesco Exch Traded Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $524k 12k 44.41
Crocs (CROX) 0.0 $517k 3.6k 143.81
Cimpress Shs Euro (CMPR) 0.0 $517k 5.8k 88.48
Unity Software (U) 0.0 $515k 19k 26.71
Xenia Hotels & Resorts (XHR) 0.0 $513k 34k 15.00
Kimco Rlty Corp Dp Cv Cl N 7.25% Added 0.0 $503k 8.9k 56.35
Fox Corporation (FOX) 0.0 $501k 18k 28.61
Globus Med Cl A (GMED) 0.0 $499k 9.3k 53.66
Paylocity Holding Corporation (PCTY) 0.0 $498k 2.9k 171.72
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $496k 71k 7.02
Albertsons Cos Common Stock (ACI) 0.0 $495k 23k 21.43
Global Net Lease Com New (GNL) 0.0 $493k 63k 7.78
Zillow Group Cl C Cap Stk (Z) 0.0 $490k 10k 48.82
Sapiens Intl Corp N SHS (SPNS) 0.0 $482k 15k 32.17
Monday SHS (MNDY) 0.0 $477k 2.1k 225.96
American Assets Trust Inc reit (AAT) 0.0 $476k 22k 21.83
Icon SHS (ICLR) 0.0 $472k 1.4k 336.18
Rb Global (RBA) 0.0 $471k 6.2k 76.12
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $468k 19k 24.41
Hyatt Hotels Corp Cl A (H) 0.0 $463k 2.9k 159.66
Samsara Cl A (IOT) 0.0 $457k 12k 37.77
Jbg Smith Properties (JBGS) 0.0 $455k 28k 16.06
Axis Cap Hldgs SHS (AXS) 0.0 $455k 7.0k 65.00
First Horizon National Corporation (FHN) 0.0 $451k 29k 15.39
Powell Industries (POWL) 0.0 $450k 3.2k 142.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $449k 7.8k 57.23
Rentokil Initial Adr (RTO) 0.0 $447k 15k 30.13
KB Home (KBH) 0.0 $447k 6.3k 70.95
Iris Energy Ordinary Shares (IREN) 0.0 $446k 83k 5.40
Uniti Group Inc Com reit (UNIT) 0.0 $445k 75k 5.90
Coupang Cl A (CPNG) 0.0 $443k 25k 17.80
Ironwood Pharmaceuticals Cl A (IRWD) 0.0 $443k 51k 8.71
Sonos (SONO) 0.0 $442k 23k 19.05
LTC Properties (LTC) 0.0 $438k 14k 32.52
Getty Realty (GTY) 0.0 $437k 16k 27.37
Bill Com Holdings Ord (BILL) 0.0 $437k 6.4k 68.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $437k 4.7k 92.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $430k 43k 10.12
Ambev Sa Adr (ABEV) 0.0 $429k 173k 2.48
Nve Com New (NVEC) 0.0 $429k 4.8k 90.24
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $423k 6.3k 66.75
Taylor Morrison Hom (TMHC) 0.0 $417k 6.7k 62.24
Actuant Corp (EPAC) 0.0 $411k 12k 35.64
Netstreit Corp (NTST) 0.0 $407k 22k 18.35
Westlake Chemical Corporation (WLK) 0.0 $401k 2.6k 152.82
Elme Communities Sh Ben Int (ELME) 0.0 $399k 29k 13.92
Alexander & Baldwin (ALEX) 0.0 $390k 24k 16.46
ABM Industries (ABM) 0.0 $389k 8.6k 45.00
Nextera Energy Partners Unit Part In (NEP) 0.0 $376k 13k 30.08
Ascendis Pharma A/s Adr (ASND) 0.0 $375k 2.5k 151.30
Confluent (CFLT) 0.0 $369k 12k 30.50
Meritage Homes Corporation (MTH) 0.0 $368k 2.1k 175.24
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $366k 54k 6.78
Clearway Energy CL C (CWEN) 0.0 $364k 16k 23.04
CNO Financial (CNO) 0.0 $363k 13k 27.50
Wingstop (WING) 0.0 $359k 980.00 366.33
Tapestry (TPR) 0.0 $358k 7.5k 47.43
Easterly Government Properti reit (DEA) 0.0 $357k 31k 11.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $357k 6.4k 56.06
Cenovus Energy (CVE) 0.0 $356k 18k 20.00
Argenx Se Adr (ARGX) 0.0 $353k 897.00 393.86
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $353k 21k 16.57
Apartment Invt & Mgmt Cl A (AIV) 0.0 $352k 43k 8.19
Sarepta Therapeutics (SRPT) 0.0 $348k 2.7k 129.61
Cameco Corporation (CCJ) 0.0 $346k 8.0k 43.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $341k 21k 15.93
Kanzhun Sponsored Ads (BZ) 0.0 $338k 19k 17.55
Northwest Natural Holdin (NWN) 0.0 $335k 9.0k 37.20
National Fuel Gas (NFG) 0.0 $335k 6.2k 53.75
Leggett & Platt (LEG) 0.0 $334k 17k 19.18
United Bankshares (UBSI) 0.0 $334k 9.3k 35.78
Black Hills Corporation (BKH) 0.0 $334k 6.1k 54.66
Universal Corporation (UVV) 0.0 $332k 6.4k 51.74
Stepan Company (SCL) 0.0 $332k 3.7k 90.14
American Airls (AAL) 0.0 $331k 22k 15.37
American States Water Company (AWR) 0.0 $331k 4.6k 72.24
Lancaster Colony (LANC) 0.0 $331k 1.6k 207.52
Msa Safety Inc equity (MSA) 0.0 $331k 1.7k 193.68
Middlesex Water Company (MSEX) 0.0 $331k 6.3k 52.52
SJW (SJW) 0.0 $330k 5.8k 56.60
Commerce Bancshares (CBSH) 0.0 $329k 6.2k 53.13
California Water Service (CWT) 0.0 $329k 7.1k 46.50
UMH Properties (UMH) 0.0 $328k 20k 16.23
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $323k 11k 29.72
H.B. Fuller Company (FUL) 0.0 $319k 4.0k 79.77
Rbc Cad (RY) 0.0 $318k 3.2k 100.95
Wiley John & Sons Cl A (WLY) 0.0 $313k 8.2k 38.17
Unum (UNM) 0.0 $311k 5.8k 53.62
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $310k 21k 14.76
Century Communities (CCS) 0.0 $309k 3.2k 96.56
Jackson Financial Cl A (JXN) 0.0 $304k 4.6k 66.09
Safehold (SAFE) 0.0 $298k 15k 20.60
Par Pac Holdings Com New (PARR) 0.0 $296k 8.0k 37.00
H&R Block (HRB) 0.0 $295k 6.0k 49.17
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $293k 14k 20.93
Fiverr Intl SHS (FVRR) 0.0 $286k 14k 21.10
Iridium Communications (IRDM) 0.0 $286k 11k 26.17
ViaSat (VSAT) 0.0 $286k 16k 18.11
Pinnacle West Capital Corporation (PNW) 0.0 $279k 3.7k 74.74
Chewy Cl A (CHWY) 0.0 $279k 18k 15.89
Tri Pointe Homes (TPH) 0.0 $278k 7.2k 38.61
Sanofi Adr (SNY) 0.0 $276k 5.7k 48.64
Forward Air Corporation (FWRD) 0.0 $273k 8.8k 31.06
Centerspace (CSR) 0.0 $272k 4.8k 57.09
Reinsurance Grp Of America Com New (RGA) 0.0 $270k 1.4k 192.86
Lufax Holding Adr (LU) 0.0 $270k 64k 4.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $269k 56k 4.79
Hudson Pacific Properties (HPP) 0.0 $267k 41k 6.45
Vaxcyte (PCVX) 0.0 $266k 3.9k 68.34
Plymouth Indl Reit (PLYM) 0.0 $266k 12k 22.47
Veon Sponsored Ads (VEON) 0.0 $266k 11k 23.99
Herman Miller (MLKN) 0.0 $265k 11k 24.77
Ye Cl A (YELP) 0.0 $260k 6.6k 39.39
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $256k 9.1k 28.13
Generac Holdings (GNRC) 0.0 $255k 2.0k 126.11
Nutanix Cl A (NTNX) 0.0 $255k 4.1k 61.74
Avidity Biosciences Ord (RNA) 0.0 $255k 10k 25.55
Whirlpool Corporation (WHR) 0.0 $254k 2.1k 119.53
Gladstone Commercial Corporation (GOOD) 0.0 $252k 18k 13.83
Global E Online SHS (GLBE) 0.0 $247k 6.8k 36.32
Paramount Group Inc reit (PGRE) 0.0 $247k 53k 4.70
Toll Brothers (TOL) 0.0 $246k 1.9k 129.47
Invesco SHS (IVZ) 0.0 $245k 15k 16.56
Ralph Lauren Cl A (RL) 0.0 $242k 1.3k 188.03
Tal Education Group Sponsored Ads (TAL) 0.0 $239k 21k 11.34
Comerica Incorporated (CMA) 0.0 $239k 4.3k 55.06
Nexpoint Residential Tr (NXRT) 0.0 $239k 7.4k 32.14
SLM Corporation (SLM) 0.0 $238k 11k 21.83
Api Group Corp Com Stk (APG) 0.0 $235k 6.0k 39.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k 1.0k 235.00
Edgewell Pers Care (EPC) 0.0 $234k 6.1k 38.61
Adtalem Global Ed (ATGE) 0.0 $232k 4.5k 51.34
Tim S A Adr (TIMB) 0.0 $231k 13k 17.77
Alkermes SHS (ALKS) 0.0 $229k 8.5k 27.05
Mohawk Industries (MHK) 0.0 $228k 1.7k 131.03
Summit Hotel Properties (INN) 0.0 $228k 35k 6.51
Armada Hoffler Pptys (AHH) 0.0 $227k 22k 10.42
Descartes Sys Grp (DSGX) 0.0 $224k 2.5k 91.43
Genworth Finl Cl A (GNW) 0.0 $223k 35k 6.43
Varonis Sys (VRNS) 0.0 $222k 4.7k 47.07
Life Time Group Holdings Common Stock (LTH) 0.0 $220k 14k 15.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $218k 20k 11.18
Liberty Global Com Cl C (LBTYK) 0.0 $218k 12k 17.60
Elf Beauty (ELF) 0.0 $217k 1.1k 196.38
Stoneco Cl A (STNE) 0.0 $215k 13k 16.61
Yum China Holdings (YUMC) 0.0 $209k 5.2k 39.85
Community Healthcare Tr (CHCT) 0.0 $207k 7.8k 26.59
Futu Hldgs Cl A (FUTU) 0.0 $206k 3.8k 54.21
HNI Corporation (HNI) 0.0 $202k 4.5k 45.21
Nmi Hldgs Cl A (NMIH) 0.0 $201k 6.2k 32.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $199k 3.6k 55.85
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $195k 4.2k 46.45
Vinfast Auto SHS (VFS) 0.0 $195k 39k 4.97
Inmode SHS (INMD) 0.0 $194k 9.0k 21.60
J Global (ZD) 0.0 $194k 3.1k 63.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $193k 6.1k 31.64
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $191k 33k 5.72
Jinkosolar Hldg Adr (JKS) 0.0 $191k 7.6k 25.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $190k 1.2k 155.10
News Corp New Cl B (NWS) 0.0 $190k 7.0k 27.04
Spotify Technology S SHS (SPOT) 0.0 $189k 716.00 263.97
Select Sector Spdr Tr Energy (XLE) 0.0 $189k 2.0k 94.50
Qifu Technology American Dep (QFIN) 0.0 $188k 10k 18.43
First Tr Exchange-traded Fd Nat Gas Etf (FCG) 0.0 $184k 6.7k 27.46
Whitestone REIT (WSR) 0.0 $184k 15k 12.55
Peakstone Realty Trust Common Shares (PKST) 0.0 $182k 11k 16.09
Healthequity (HQY) 0.0 $180k 2.2k 81.82
Abrdn Platinum Etf Trust Physcl SHS (PPLT) 0.0 $180k 2.2k 83.72
Rh (RH) 0.0 $179k 515.00 347.57
4d Molecular Therapeutics In (FDMT) 0.0 $178k 5.6k 31.93
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $177k 7.7k 22.93
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $177k 4.3k 41.16
Powerschool Holdings Cl A (PWSC) 0.0 $177k 8.3k 21.27
Alarm Com Hldgs (ALRM) 0.0 $175k 2.4k 72.61
Huron Consulting (HURN) 0.0 $174k 1.8k 96.67
Frontier Communications Pare (FYBR) 0.0 $174k 7.1k 24.51
Makemytrip SHS (MMYT) 0.0 $173k 2.4k 71.22
Ishares Tr Global Energ Etf (IXC) 0.0 $172k 4.0k 43.00
Global Med Reit Com New (GMRE) 0.0 $171k 20k 8.74
Planet Fitness Cl A (PLNT) 0.0 $170k 2.7k 62.73
Diversified Healthcare Tr Sh Ben Int (DHC) 0.0 $169k 69k 2.47
New York Times Cl A (NYT) 0.0 $169k 3.9k 43.33
V.F. Corporation (VFC) 0.0 $167k 11k 15.35
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $167k 6.8k 24.56
Abercrombie & Fitch Cl A (ANF) 0.0 $163k 1.3k 125.38
Chatham Lodging Trust (CLDT) 0.0 $158k 16k 10.11
Kinross Gold Corp (KGC) 0.0 $158k 26k 6.12
Saul Centers (BFS) 0.0 $156k 4.1k 38.41
Kaspi Kz Jsc Sponsored Ads Added (KSPI) 0.0 $152k 1.2k 128.49
Alexander's (ALX) 0.0 $151k 695.00 217.27
Farmland Partners (FPI) 0.0 $151k 14k 11.11
Canadian Solar (CSIQ) 0.0 $146k 7.4k 19.73
Li Auto Sponsored Ads (LI) 0.0 $145k 4.8k 30.21
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $141k 3.8k 36.68
Acuity Brands (AYI) 0.0 $140k 520.00 269.23
Allogene Therapeutics (ALLO) 0.0 $137k 31k 4.49
Solaredge Technologies (SEDG) 0.0 $136k 1.9k 70.72
Rumble Cl A (RUM) 0.0 $135k 17k 8.07
Gladstone Ld (LAND) 0.0 $134k 10k 13.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $134k 7.5k 17.87
Wolfspeed Put 0.0 $133k 500.00 266.00
Enova Intl (ENVA) 0.0 $132k 2.1k 62.86
Teekay Shipping Marshall Isl (TK) 0.0 $128k 18k 7.27
Grocery Outlet Hldg Corp (GO) 0.0 $127k 4.4k 28.86
Stonex Group (SNEX) 0.0 $120k 1.7k 70.55
Ishares Tr Ishares Biotech (IBB) 0.0 $118k 859.00 137.37
Beacon Roofing Supply (BECN) 0.0 $118k 1.2k 98.33
Roivant Sciences SHS (ROIV) 0.0 $115k 11k 10.58
Cto Realty Growth (CTO) 0.0 $111k 6.5k 16.95
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $110k 11k 9.93
ardmore Shipping (ASC) 0.0 $108k 6.6k 16.36
One Liberty Properties (OLP) 0.0 $107k 4.7k 22.63
NET Lease Office Properties (NLOP) 0.0 $105k 4.4k 23.89
Esperion Therapeutics (ESPR) 0.0 $103k 39k 2.68
Couchbase (BASE) 0.0 $101k 3.9k 26.21
Squarespace Class A (SQSP) 0.0 $99k 2.7k 36.36
MGIC Investment (MTG) 0.0 $94k 4.2k 22.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $94k 1.4k 68.26
Ehang Hldgs Ads (EH) 0.0 $93k 4.5k 20.66
Boise Cascade (BCC) 0.0 $92k 600.00 153.33
Nano Dimension Sponsord Ads New (NNDM) 0.0 $91k 33k 2.80
Stride (LRN) 0.0 $89k 1.4k 63.35
Aurora Innovatio (AUR) 0.0 $88k 31k 2.83
Flowserve Corporation (FLS) 0.0 $87k 1.9k 45.79
Postal Realty Trust Cl A (PSTL) 0.0 $87k 6.1k 14.31
Soho House & Co Cl A (SHCO) 0.0 $86k 15k 5.70
Duolingo (DUOL) 0.0 $86k 391.00 219.95
Frontdoor (FTDR) 0.0 $85k 2.6k 32.55
Verve Therapeutics (VERV) 0.0 $85k 6.4k 13.34
Jumia Technologies Sponsored Ads (JMIA) 0.0 $83k 16k 5.14
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $83k 19k 4.31
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $82k 7.5k 10.90
CommVault Systems (CVLT) 0.0 $81k 800.00 101.25
Nikola Corp (NKLA) 0.0 $81k 78k 1.04
Novocure SHS (NVCR) 0.0 $80k 5.1k 15.53
Intellia Therapeutics (NTLA) 0.0 $79k 2.9k 27.35
Sentinelone Cl A (S) 0.0 $77k 3.3k 23.38
Fortuna Silver Mines (FSM) 0.0 $77k 21k 3.74
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $76k 4.0k 19.00
Indie Semiconductor (INDI) 0.0 $74k 11k 7.08
Bilibili Spons Ads Rep Z (BILI) 0.0 $73k 6.5k 11.16
Eos Energy Enterprises Cl A (EOSE) 0.0 $72k 70k 1.03
Vishay Intertechnology Put 0.0 $71k 1.3k 54.39
Sofi Technologies (SOFI) 0.0 $71k 9.7k 7.29
C3 Ai Cl A (AI) 0.0 $71k 2.6k 26.96
Cava Group Ord (CAVA) 0.0 $70k 1.0k 69.65
Nexpoint Diversified Rel Com New (NXDT) 0.0 $69k 10k 6.65
Ginkgo Bioworks Holdings Inc Cl SHS (DNA) 0.0 $69k 59k 1.17
Ouster Com New (OUST) 0.0 $68k 8.6k 7.91
SYNNEX Corporation (SNX) 0.0 $68k 600.00 113.33
Docebo (DCBO) 0.0 $68k 1.4k 48.75
Ambarella SHS (AMBA) 0.0 $68k 1.3k 50.56
Afya Ltd cl a (AFYA) 0.0 $67k 3.6k 18.59
Planet Labs Pbc Cl A (PL) 0.0 $67k 26k 2.55
Vimeo Common Stock (VMEO) 0.0 $66k 16k 4.08
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $66k 1.1k 58.77
Franklin Street Properties (FSP) 0.0 $65k 28k 2.29
Canadian Natl Ry (CNI) 0.0 $64k 484.00 132.23
Asana Cl A (ASAN) 0.0 $61k 4.0k 15.42
Upstart Hldgs (UPST) 0.0 $60k 2.2k 26.69
Grand Canyon Education (LOPE) 0.0 $60k 437.00 137.30
BRT Realty Trust (BRT) 0.0 $60k 3.6k 16.86
Fastly Cl A (FSLY) 0.0 $59k 4.5k 13.02
Coursera (COUR) 0.0 $59k 4.2k 14.11
Luminar Technologies Cl A (LAZR) 0.0 $58k 30k 1.96
City Office Reit (CIO) 0.0 $58k 11k 5.24
Innoviz Technologies SHS (INVZ) 0.0 $58k 43k 1.35
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $57k 8.3k 6.84
Orion Office Reit Inc-w/i (ONL) 0.0 $57k 16k 3.54
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $56k 38k 1.47
Butterfly Network Cl A (BFLY) 0.0 $53k 49k 1.08
Alpine Income Ppty Tr (PINE) 0.0 $53k 3.5k 15.22
Editas Medicine (EDIT) 0.0 $53k 7.2k 7.37
Instructure Hldgs (INST) 0.0 $52k 2.5k 21.22
Microvision Com New (MVIS) 0.0 $51k 28k 1.85
Lucid Group (LCID) 0.0 $50k 18k 2.86
Rekor Systems (REKR) 0.0 $47k 21k 2.28
Woodward Governor Company (WWD) 0.0 $46k 300.00 153.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $46k 2.8k 16.24
Xperi Common Stock (XPER) 0.0 $45k 3.7k 12.01
Pvh Corporation (PVH) 0.0 $42k 300.00 140.00
Lanzatech Global (LNZA) 0.0 $37k 12k 3.13
Udemy (UDMY) 0.0 $37k 3.4k 10.95
Biontech Se Sponsored Ads (BNTX) 0.0 $33k 363.00 90.91
Ishares Msci Brazil Etf (EWZ) 0.0 $32k 980.00 32.65
Braemar Hotels And Resorts (BHR) 0.0 $31k 15k 2.03
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $30k 15k 2.06
Exelixis (EXEL) 0.0 $28k 1.2k 23.89
Strategic Education (STRA) 0.0 $28k 270.00 103.70
Ballard Pwr Sys (BLDP) 0.0 $27k 9.6k 2.80
Cytokinetics Com New (CYTK) 0.0 $27k 381.00 70.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $26k 225.00 115.56
Apellis Pharmaceuticals (APLS) 0.0 $26k 447.00 58.17
Manulife Finl Corp (MFC) 0.0 $25k 1.0k 25.00
Beigene Adr (BGNE) 0.0 $25k 158.00 158.23
Intra Cellular Therapies (ITCI) 0.0 $25k 363.00 68.87
Invesco Qqq Put 0.0 $24k 1.0k 24.00
Ionis Pharmaceuticals (IONS) 0.0 $23k 541.00 42.51
Blueprint Medicines (BPMC) 0.0 $23k 241.00 95.44
Snap Put 0.0 $22k 11k 2.00
Ishares Msci Mexico Etf (EWW) 0.0 $21k 300.00 70.00
Bluebird Bio (BLUE) 0.0 $21k 16k 1.29
Madrigal Pharmaceuticals (MDGL) 0.0 $20k 74.00 270.27
Revolution Medicines (RVMD) 0.0 $20k 609.00 32.84
Bridgebio Pharma (BBIO) 0.0 $20k 650.00 30.77
Krystal Biotech (KRYS) 0.0 $19k 105.00 180.95
Halozyme Therapeutics (HALO) 0.0 $19k 469.00 40.51
Outfront Media (OUT) 0.0 $18k 1.1k 17.09
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $18k 3.8k 4.76
Immunovant (IMVT) 0.0 $17k 537.00 31.66
Vuzix Com New (VUZI) 0.0 $16k 14k 1.18
Nuvalent Inc-a (NUVL) 0.0 $16k 217.00 73.73
Iovance Biotherapeutics (IOVA) 0.0 $15k 1.0k 14.53
Oge Energy Corp (OGE) 0.0 $15k 450.00 33.33
Immunitybio (IBRX) 0.0 $15k 2.7k 5.49
Insmed Com Par $.01 (INSM) 0.0 $15k 545.00 27.52
Axsome Therapeutics (AXSM) 0.0 $14k 175.00 80.00
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 304.00 46.05
Bloom Energy Put 0.0 $14k 2.8k 4.96
Ashford Hospitality Tr SHS (AHT) 0.0 $13k 9.2k 1.41
Crinetics Pharmaceuticals In (CRNX) 0.0 $13k 273.00 47.62
Fortrea Hldgs Common Stock (FTRE) 0.0 $13k 328.00 39.63
Amicus Therapeutics (FOLD) 0.0 $13k 1.1k 11.50
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 651.00 18.43
Springworks Therapeutics (SWTX) 0.0 $12k 251.00 47.81
Bank Of Montreal Cadcom (BMO) 0.0 $12k 120.00 100.00
Arcellx Common Stock (ACLX) 0.0 $12k 176.00 68.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $12k 426.00 28.17
Ideaya Biosciences (IDYA) 0.0 $12k 264.00 45.45
Summit Therapeutics (SMMT) 0.0 $11k 2.7k 4.03
Xenon Pharmaceuticals (XENE) 0.0 $11k 252.00 43.65
Denali Therapeutics (DNLI) 0.0 $11k 546.00 20.15
Vericel (VCEL) 0.0 $10k 195.00 51.28
Rhythm Pharmaceuticals (RYTM) 0.0 $10k 227.00 44.05
Arvinas Ord (ARVN) 0.0 $10k 252.00 39.68
Amphastar Pharmaceuticals (AMPH) 0.0 $9.0k 194.00 46.39
Keros Therapeutics (KROS) 0.0 $9.0k 133.00 67.67
Immunocore Hldgs Plc Ads (IMCR) 0.0 $9.0k 138.00 65.22
Graham Hldgs CL B (GHC) 0.0 $9.0k 12.00 750.00
Dyne Therapeutics (DYN) 0.0 $9.0k 300.00 30.00
Apogee Therapeutics (APGE) 0.0 $9.0k 137.00 65.69
Beam Therapeutics (BEAM) 0.0 $9.0k 283.00 31.80
Alpine Immune Sciences (ALPN) 0.0 $9.0k 238.00 37.82
Ptc Therapeutics I (PTCT) 0.0 $8.0k 289.00 27.68
Guardant Health (GH) 0.0 $8.0k 412.00 19.42
Merus N V (MRUS) 0.0 $8.0k 186.00 43.01
Rocket Pharmaceuticals (RCKT) 0.0 $8.0k 304.00 26.32
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.0k 239.00 33.47
Kymera Therapeutics (KYMR) 0.0 $8.0k 210.00 38.10
Vera Therapeutics Cl A (VERA) 0.0 $8.0k 182.00 43.96
Sana Biotechnology (SANA) 0.0 $8.0k 767.00 10.43
Janux Therapeutics (JANX) 0.0 $7.0k 187.00 37.43
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 217.00 32.26
Myriad Genetics (MYGN) 0.0 $7.0k 326.00 21.47
Syndax Pharmaceuticals (SNDX) 0.0 $7.0k 314.00 22.29
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $7.0k 153.00 45.75
Twist Bioscience Corp (TWST) 0.0 $7.0k 210.00 33.33
Dynavax Technologies Com New (DVAX) 0.0 $7.0k 529.00 13.23
Ardelyx (ARDX) 0.0 $6.0k 754.00 7.96
Edgewise Therapeutics (EWTX) 0.0 $6.0k 344.00 17.44
Fusion Pharmaceuticals (FUSN) 0.0 $6.0k 268.00 22.39
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 204.00 29.41
Protagonist Therapeutics (PTGX) 0.0 $6.0k 215.00 27.91
Disc Medicine (IRON) 0.0 $6.0k 99.00 60.61
Avadel Pharmaceuticals Adr (AVDL) 0.0 $6.0k 332.00 18.07
Veracyte (VCYT) 0.0 $6.0k 266.00 22.56
Inhibrx (INBX) 0.0 $6.0k 175.00 34.29
Geron Corporation (GERN) 0.0 $5.0k 1.4k 3.55
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0k 172.00 29.07
Morphic Hldg (MORF) 0.0 $5.0k 155.00 32.26
Vir Biotechnology (VIR) 0.0 $5.0k 535.00 9.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 127.00 39.37
Day One Biopharmaceuticals I (DAWN) 0.0 $5.0k 296.00 16.89
Mannkind Com New (MNKD) 0.0 $5.0k 1.1k 4.73
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 70.00 71.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.0k 63.00 79.37
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 169.00 29.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 200.00 25.00
Prothena Corp SHS (PRTA) 0.0 $5.0k 195.00 25.64
Xencor (XNCR) 0.0 $5.0k 222.00 22.52
Kura Oncology (KURA) 0.0 $5.0k 227.00 22.03
Akero Therapeutics (AKRO) 0.0 $5.0k 188.00 26.60
Adma Biologics (ADMA) 0.0 $5.0k 791.00 6.32
Abcellera Biologics (ABCL) 0.0 $5.0k 1.2k 4.34
Relay Therapeutics (RLAY) 0.0 $4.0k 486.00 8.23
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $4.0k 490.00 8.16
Scholar Rock Hldg Corp (SRRK) 0.0 $4.0k 208.00 19.23
Silverback Therapeutics (SPRY) 0.0 $4.0k 367.00 10.90
Deciphera Pharmaceuticals (DCPH) 0.0 $4.0k 272.00 14.71
Tarsus Pharmaceuticals (TARS) 0.0 $4.0k 107.00 37.38
Sage Therapeutics (SAGE) 0.0 $4.0k 239.00 16.74
89bio (ETNB) 0.0 $4.0k 344.00 11.63
Ocular Therapeutix (OCUL) 0.0 $4.0k 407.00 9.83
Innoviva (INVA) 0.0 $4.0k 260.00 15.38
Mirum Pharmaceuticals (MIRM) 0.0 $4.0k 148.00 27.03
Verona Pharma Sponsored Ads (VRNA) 0.0 $4.0k 244.00 16.39
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.0k 575.00 6.96
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 692.00 5.78
Savara (SVRA) 0.0 $3.0k 553.00 5.42
Olema Pharmaceuticals (OLMA) 0.0 $3.0k 224.00 13.39
Cabaletta Bio (CABA) 0.0 $3.0k 175.00 17.14
Macrogenics (MGNX) 0.0 $3.0k 209.00 14.35
Omniab (OABI) 0.0 $3.0k 475.00 6.32
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0k 398.00 7.54
Prime Medicine (PRME) 0.0 $3.0k 398.00 7.54
Acelyrin (SLRN) 0.0 $3.0k 398.00 7.54
Oric Pharmaceuticals (ORIC) 0.0 $3.0k 249.00 12.05
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.0k 103.00 29.13
Tango Therapeutics (TNGX) 0.0 $3.0k 355.00 8.45
Hutchmed China Sponsored Ads (HCM) 0.0 $3.0k 185.00 16.22
Y Mabs Therapeutics (YMAB) 0.0 $3.0k 162.00 18.52
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0k 90.00 33.33
Zymeworks Del (ZYME) 0.0 $3.0k 286.00 10.49
Pliant Therapeutics (PLRX) 0.0 $3.0k 196.00 15.31
Kiniksa Pharmaceuticals Cl A (KNSA) 0.0 $3.0k 139.00 21.58
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.0k 144.00 20.83
Enliven Therapeutics (ELVN) 0.0 $3.0k 152.00 19.74
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 146.00 20.55
Zai Lab Adr (ZLAB) 0.0 $3.0k 193.00 15.54
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.0k 212.00 14.15
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 528.00 5.68
Taysha Gene Therapies SHS (TSHA) 0.0 $2.0k 691.00 2.89
Wave Life Sciences SHS (WVE) 0.0 $2.0k 349.00 5.73
Arcutis Biotherapeutics (ARQT) 0.0 $2.0k 245.00 8.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 530.00 3.77
Alx Oncology Hldgs (ALXO) 0.0 $2.0k 138.00 14.49
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.0k 211.00 9.48
Evolus (EOLS) 0.0 $2.0k 162.00 12.35
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.0k 202.00 9.90
Revance Therapeutics (RVNC) 0.0 $2.0k 331.00 6.04
Galapagos Nv Adr (GLPG) 0.0 $2.0k 51.00 39.22
Nurix Therapeutics (NRIX) 0.0 $2.0k 152.00 13.16
Mineralys Therapeutics (MLYS) 0.0 $2.0k 152.00 13.16
Replimune Group (REPL) 0.0 $2.0k 200.00 10.00
Castle Biosciences (CSTL) 0.0 $2.0k 86.00 23.26
SIGA Technologies (SIGA) 0.0 $2.0k 270.00 7.41
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 154.00 12.99
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 105.00 19.05
Petiq Cl A (PETQ) 0.0 $2.0k 99.00 20.20
Biomea Fusion (BMEA) 0.0 $2.0k 109.00 18.35
Tourmaline Bio (TRML) 0.0 $2.0k 95.00 21.05
Iteos Therapeutics (ITOS) 0.0 $2.0k 121.00 16.53
Cullinan Oncology (CGEM) 0.0 $2.0k 127.00 15.75
Alector (ALEC) 0.0 $2.0k 277.00 7.22
Theravance Biopharma (TBPH) 0.0 $2.0k 215.00 9.30
Phathom Pharmaceuticals (PHAT) 0.0 $2.0k 167.00 11.98
Anavex Life Sciences Com New (AVXL) 0.0 $2.0k 314.00 6.37
Voyager Therapeutics (VYGR) 0.0 $2.0k 201.00 9.95
Travere Therapeutics (TVTX) 0.0 $2.0k 258.00 7.75
Cogent Biosciences (COGT) 0.0 $2.0k 281.00 7.12
Lyell Immunopharma (LYEL) 0.0 $2.0k 917.00 2.18
Curevac N V (CVAC) 0.0 $2.0k 697.00 2.87
Atai Life Sciences SHS (ATAI) 0.0 $1.0k 468.00 2.14
Erasca (ERAS) 0.0 $1.0k 354.00 2.82
Humacyte (HUMA) 0.0 $1.0k 301.00 3.32
Maxcyte (MXCT) 0.0 $1.0k 293.00 3.41
Ventyx Biosciences (VTYX) 0.0 $1.0k 228.00 4.39
Fulcrum Therapeutics (FULC) 0.0 $1.0k 138.00 7.25
Coherus Biosciences (CHRS) 0.0 $1.0k 262.00 3.82
Rapt Therapeutics (RAPT) 0.0 $1.0k 101.00 9.90
Amylyx Pharmaceuticals (AMLX) 0.0 $1.0k 266.00 3.76
Vanda Pharmaceuticals (VNDA) 0.0 $999.999600 191.00 5.24
Meiragtx Holdings (MGTX) 0.0 $999.999000 130.00 7.69
Harrow Health (HROW) 0.0 $999.999000 110.00 9.09
Third Harmonic Bio (THRD) 0.0 $999.998600 149.00 6.71
Urogen Pharma (URGN) 0.0 $999.998400 48.00 20.83
Uniqure SHS (QURE) 0.0 $999.997800 158.00 6.33
Terns Pharmaceuticals (TERN) 0.0 $999.997500 151.00 6.62
Caribou Biosciences (CRBU) 0.0 $999.996800 176.00 5.68
Amarin Corp Plc Spons Adr New (AMRN) 0.0 $999.996000 1.3k 0.75
Novavax Com New (NVAX) 0.0 $999.992400 291.00 3.44
Atea Pharmaceuticals (AVIR) 0.0 $999.992400 242.00 4.13
Nautilus Biotechnology (NAUT) 0.0 $999.988800 362.00 2.76
Arbutus Biopharma (ABUS) 0.0 $999.982000 395.00 2.53
Xeris Pharmaceuticals (XERS) 0.0 $999.980800 404.00 2.48
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.979400 434.00 2.30
Precigen (PGEN) 0.0 $999.979200 708.00 1.41
23andme Holding (ME) 0.0 $999.976000 956.00 1.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 38.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 248.00 0.00