Daiwa Securities Group

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 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 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 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 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 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 0.0 $2.6M 20k 127.99
Pioneer Natural Resources 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 (NBIS) 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 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 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 &#38 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 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 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 (GRTSQ) 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 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 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 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 0.0 $73k 15k 4.93
Inovio Pharmaceuticals Com New 0.0 $73k 15k 5.00
Workhorse Group Com New 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 (GAP) 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 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 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 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 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 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 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 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 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 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 0.0 $1.0k 172.00 5.81
G1 Therapeutics 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 0.0 $1.0k 115.00 8.70
Kezar Life Sciences 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 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 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 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 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 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