Daiwa Securities Group

Daiwa Securities Group as of March 31, 2022

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1417 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 4.8 $773M 2.0M 390.28
Prologis (PLD) 4.7 $746M 4.6M 161.48
Welltower Inc Com reit (WELL) 4.4 $701M 7.3M 96.14
Duke Realty Com New 3.9 $628M 11M 58.06
Simon Property (SPG) 3.5 $557M 4.2M 131.56
Invitation Homes (INVH) 3.4 $543M 14M 40.18
Realty Income (O) 3.0 $486M 7.0M 69.30
Global X Fds Conscious Cos (KRMA) 2.9 $467M 14M 32.41
Udr (UDR) 2.6 $413M 7.2M 57.37
Extra Space Storage (EXR) 2.5 $392M 1.9M 205.60
Peak (DOC) 2.0 $325M 9.5M 34.33
Equinix (EQIX) 2.0 $320M 432k 741.62
Digital Realty Trust (DLR) 2.0 $318M 2.2M 141.80
Vici Pptys (VICI) 1.9 $305M 11M 28.46
Apple (Principal) (AAPL) 1.9 $302M 1.7M 174.61
Microsoft Corporation (Principal) (MSFT) 1.9 $298M 968k 308.30
Sun Communities (SUI) 1.9 $298M 1.7M 175.29
Essex Property Trust (ESS) 1.8 $282M 817k 345.48
American Tower Reit (AMT) 1.7 $271M 1.1M 251.22
Kimco Realty Corporation (KIM) 1.6 $258M 11M 24.70
Host Hotels & Resorts (HST) 1.5 $236M 12M 19.43
Americold Rlty Tr (COLD) 1.5 $233M 8.4M 27.88
Amazon (Principal) (AMZN) 1.2 $189M 58k 3259.87
Camden Ppty Tr Sh Ben Int (CPT) 1.2 $188M 1.1M 166.20
Tesla Motors (Principal) (TSLA) 1.2 $186M 172k 1077.59
Apartment Income Reit Corp (AIRC) 1.2 $184M 3.4M 53.46
Lamar Advertising Cl A (LAMR) 1.0 $161M 1.4M 116.18
NVIDIA Corporation (Principal) (NVDA) 1.0 $158M 578k 272.86
Spirit Rlty Cap Com New 0.9 $140M 3.0M 46.02
Healthcare Tr Amer Cl A New 0.8 $135M 4.3M 31.34
Alphabet Inc Cap Cl A (Principal) (GOOGL) 0.8 $125M 45k 2781.24
Cousins Pptys Com New (CUZ) 0.7 $111M 2.8M 40.29
Mid-America Apartment (MAA) 0.6 $99M 473k 209.45
Highwoods Properties (HIW) 0.6 $94M 2.1M 45.74
Agree Realty Corporation (ADC) 0.6 $88M 1.3M 66.36
Meta Platforms Cl A (META) 0.5 $78M 349k 222.31
Ventas (VTR) 0.5 $76M 1.2M 61.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $74M 27k 2792.98
Global X Fds Cloud Computng (CLOU) 0.4 $70M 3.2M 21.99
UnitedHealth (UNH) 0.4 $65M 128k 510.64
Global X Fds E Commerce Etf (EBIZ) 0.4 $63M 2.9M 22.16
Global X Fds Social Med Etf (SOCL) 0.4 $59M 1.4M 42.33
Workday Note 0.250%10/0 (Principal) 0.3 $52M 32M 1.63
Nortonlifelock Note 2.000% 8/1 Added (Principal) 0.3 $51M 39M 1.31
Global X Fds Telmdc&dig Etf (EDOC) 0.3 $49M 3.4M 14.48
Johnson & Johnson (JNJ) 0.3 $48M 270k 177.15
Site Centers Corp (SITC) 0.3 $48M 2.8M 16.71
Netflix (NFLX) 0.3 $44M 117k 374.73
Visa Cl A (Principal) (V) 0.3 $44M 197k 221.77
Procter & Gamble Company (PG) 0.3 $42M 276k 152.72
Advanced Micro Devices (Principal) (AMD) 0.3 $41M 375k 109.34
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $40M 30M 1.32
Exxon Mobil Corporation (Principal) (XOM) 0.2 $39M 471k 82.59
Thermo Fisher Scientific (TMO) 0.2 $37M 62k 591.21
Home Depot (HD) 0.2 $36M 120k 299.47
Wal-Mart Stores (WMT) 0.2 $35M 238k 148.68
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $35M 16M 2.11
JPMorgan Chase & Co. (JPM) 0.2 $33M 243k 136.21
Berkshire Hathaway Del Cl B New (BRK.B) 0.2 $32M 89k 352.90
Global X Fds Artificial Etf (AIQ) 0.2 $31M 1.2M 27.01
McDonald's Corporation (MCD) 0.2 $31M 125k 247.30
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.2 $31M 282k 108.79
Baidu Spon Adr Rep A (Principal) (BIDU) 0.2 $29M 220k 132.26
Waste Management (WM) 0.2 $29M 182k 158.59
Waste Connections (WCN) 0.2 $28M 202k 139.70
Chevron Corporation (CVX) 0.2 $28M 173k 162.57
Broadcom (AVGO) 0.2 $28M 44k 629.71
Cisco Systems (CSCO) 0.2 $27M 481k 55.86
Costco Wholesale Corporation (COST) 0.2 $26M 45k 575.91
Amgen (AMGN) 0.2 $26M 105k 241.82
Goldman Sachs (Principal) (GS) 0.2 $25M 76k 329.88
Intel Corporation (Principal) (INTC) 0.2 $25M 496k 49.55
ON Semiconductor (ON) 0.2 $24M 388k 62.61
Adobe Systems Incorporated (Principal) (ADBE) 0.2 $24M 53k 455.62
salesforce (CRM) 0.2 $24M 113k 212.32
Bank of America Corporation (Principal) (BAC) 0.1 $24M 578k 41.22
Walt Disney Company (DIS) 0.1 $23M 169k 137.15
Honeywell International (HON) 0.1 $23M 118k 194.54
Coca-Cola Company (KO) 0.1 $23M 368k 61.96
Mastercard Cl A (MA) 0.1 $22M 62k 357.40
Pepsi (PEP) 0.1 $22M 133k 167.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $22M 49k 453.70
Abbvie (ABBV) 0.1 $22M 135k 161.79
Caterpillar (Principal) (CAT) 0.1 $22M 97k 222.73
Charles Schwab Corporation (SCHW) 0.1 $21M 249k 84.31
Comcast Corp Cl A (CMCSA) 0.1 $21M 442k 46.87
4068594 Enphase Energy (Principal) (ENPH) 0.1 $20M 99k 201.76
Trimble Navigation (TRMB) 0.1 $20M 275k 72.14
Air Products & Chemicals (APD) 0.1 $20M 79k 249.41
Eli Lilly & Co. (LLY) 0.1 $19M 67k 286.89
Pfizer (PFE) 0.1 $19M 369k 51.80
Nike CL B (NKE) 0.1 $19M 141k 134.51
Philip Morris International (PM) 0.1 $18M 196k 94.09
Deere & Company (DE) 0.1 $18M 44k 415.58
Merck & Co (MRK) 0.1 $18M 223k 81.94
Global X Fds Reit Etf 0.1 $18M 2.0M 9.19
American Express Company (Principal) (AXP) 0.1 $18M 95k 186.93
Verizon Communications (VZ) 0.1 $18M 344k 50.95
Texas Instruments Incorporated (TXN) 0.1 $18M 95k 183.48
Danaher Corporation (DHR) 0.1 $17M 58k 293.32
Synopsys (SNPS) 0.1 $17M 51k 333.27
Qualcomm (QCOM) 0.1 $17M 110k 152.59
Union Pacific Corporation (UNP) 0.1 $17M 61k 272.55
Rockwell Automation (ROK) 0.1 $17M 60k 280.03
Boeing Company (BA) 0.1 $17M 87k 191.61
Bill Com Holdings Ord (BILL) 0.1 $16M 71k 226.79
Altria (MO) 0.1 $16M 301k 52.25
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $15M 599k 25.10
International Business Machines (IBM) 0.1 $15M 113k 130.02
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $15M 15M 0.97
Hca Holdings (HCA) 0.1 $15M 58k 250.61
Intuit (INTU) 0.1 $15M 30k 480.95
Trane Technologies SHS (TT) 0.1 $14M 95k 152.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $14M 324k 43.95
Travelers Companies (TRV) 0.1 $14M 78k 182.73
Occidental Petroleum Corporation (OXY) 0.1 $14M 250k 56.74
Medical Properties Trust (MPW) 0.1 $14M 668k 21.14
Accenture Plc Ireland Class A (ACN) 0.1 $14M 41k 337.02
3M Company (Principal) (MMM) 0.1 $14M 93k 148.39
Astrazeneca Adr (AZN) 0.1 $14M 207k 66.34
Aptiv SHS (APTV) 0.1 $14M 113k 119.71
Lockheed Martin Corporation (LMT) 0.1 $14M 31k 441.41
Applied Materials (Principal) (AMAT) 0.1 $14M 102k 131.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M 124k 107.10
Icici Bank Adr (IBN) 0.1 $13M 700k 18.94
Abbott Laboratories (ABT) 0.1 $13M 111k 117.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $13M 108k 120.94
Cadence Design Systems (CDNS) 0.1 $13M 79k 164.46
American Airls (Principal) (AAL) 0.1 $13M 703k 18.25
MasTec (MTZ) 0.1 $13M 147k 87.10
AvalonBay Communities (AVB) 0.1 $13M 52k 248.38
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $13M 255k 49.22
Paypal Holdings (PYPL) 0.1 $13M 108k 115.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 34k 362.54
Wells Fargo & Company (WFC) 0.1 $12M 253k 48.46
Intuitive Surgical Com New (Principal) (ISRG) 0.1 $12M 41k 301.51
Booking Holdings (Principal) (BKNG) 0.1 $12M 5.2k 2347.46
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $12M 12M 1.00
Ryan Specialty Group Hldgs Cl A (RYAN) 0.1 $12M 311k 38.79
United Parcel Service CL B (Principal) (UPS) 0.1 $12M 56k 214.00
Fox Factory Hldg (FOXF) 0.1 $12M 122k 97.95
Nextera Energy (NEE) 0.1 $12M 140k 84.66
Analog Devices (ADI) 0.1 $12M 72k 165.19
Exelon Corporation (EXC) 0.1 $12M 249k 47.59
Autodesk (ADSK) 0.1 $12M 55k 214.36
Humana (HUM) 0.1 $12M 26k 435.15
Charter Communications Cl A (CHTR) 0.1 $12M 21k 545.55
Topbuild (BLD) 0.1 $12M 63k 181.39
Ameresco Cl A (AMRC) 0.1 $11M 144k 79.50
Equity Residential Sh Ben Int (EQR) 0.1 $11M 127k 89.92
At&t (Principal) (T) 0.1 $11M 480k 23.58
Metropcs Communications (TMUS) 0.1 $11M 87k 128.35
CSX Corporation (CSX) 0.1 $11M 296k 37.45
Darling International (DAR) 0.1 $11M 138k 80.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $11M 32k 346.84
Zoetis Cl A (ZTS) 0.1 $11M 57k 188.59
Alexandria Real Estate Equities (ARE) 0.1 $11M 54k 201.26
Power Integrations (POWI) 0.1 $11M 115k 92.68
Fidelity National Information Services (FIS) 0.1 $11M 106k 100.43
Fiserv (FI) 0.1 $11M 104k 101.39
Motorola Solutions Com New (MSI) 0.1 $11M 44k 242.19
Linde SHS 0.1 $11M 33k 319.43
Micron Technology (Principal) (MU) 0.1 $11M 135k 77.88
Solaredge Technologies (SEDG) 0.1 $10M 32k 322.32
Starbucks Corporation (SBUX) 0.1 $10M 113k 91.05
Bristol Myers Squibb (BMY) 0.1 $10M 138k 73.15
Godaddy Cl A (GDDY) 0.1 $10M 119k 83.70
VMware 0.1 $9.9M 87k 113.87
Owens Corning (OC) 0.1 $9.9M 109k 91.50
Newmont Mining Corporation (Principal) (NEM) 0.1 $9.9M 125k 79.33
Citigroup Com New (Principal) (C) 0.1 $9.9M 186k 53.40
Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M 57k 174.59
Ansys (ANSS) 0.1 $9.8M 31k 317.65
Hannon Armstrong (HASI) 0.1 $9.6M 203k 47.43
Medtronic SHS (MDT) 0.1 $9.6M 87k 111.08
Oracle Corporation (ORCL) 0.1 $9.6M 116k 82.70
Automatic Data Processing (ADP) 0.1 $9.4M 41k 227.54
CVS Caremark Corporation (CVS) 0.1 $9.3M 92k 101.20
Zynga Note 0.250% (Principal) 0.1 $9.2M 7.5M 1.22
Servisfirst Bancshares (SFBS) 0.1 $9.1M 96k 95.29
Raytheon Technologies Corp (RTX) 0.1 $9.1M 92k 99.06
Granite Constr Note 2.750%11/0 (Principal) 0.1 $9.0M 7.5M 1.20
S&p Global (SPGI) 0.1 $9.0M 22k 410.20
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 48k 184.91
Fastenal Company (FAST) 0.1 $8.8M 149k 59.40
Morgan Com New (Principal) (MS) 0.1 $8.8M 101k 87.34
Lowe's Companies (LOW) 0.1 $8.7M 43k 202.18
Rambus Del Note 1.375% 2/0 (Principal) 0.1 $8.5M 5.0M 1.70
Corteva (CTVA) 0.1 $8.5M 147k 57.48
Mondelez Intl Cl A (MDLZ) 0.1 $8.4M 133k 62.78
Morningstar (MORN) 0.1 $8.4M 31k 273.18
Emerson Electric (EMR) 0.1 $8.4M 85k 98.05
Dow (DOW) 0.1 $8.4M 131k 63.73
MercadoLibre (Principal) (MELI) 0.1 $8.3M 7.0k 1189.16
ConocoPhillips (COP) 0.1 $8.3M 83k 100.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $8.3M 99k 83.36
Eaton Corp SHS (ETN) 0.1 $8.2M 54k 151.85
Globe Life (GL) 0.1 $8.2M 81k 100.60
American Intl Group Com New (AIG) 0.1 $8.1M 130k 62.78
Lam Research Corporation (Principal) (LRCX) 0.1 $8.1M 15k 537.14
Gilead Sciences (GILD) 0.1 $8.0M 135k 59.29
Twitter Note 3/1 Added (Principal) 0.0 $8.0M 9.4M 0.85
Devon Energy Corporation (DVN) 0.0 $7.9M 134k 59.13
Chipotle Mexican Grill (CMG) 0.0 $7.9M 5.0k 1580.65
Anthem (ELV) 0.0 $7.9M 16k 491.69
Servicenow (Principal) (NOW) 0.0 $7.8M 14k 556.88
Aspen Technology 0.0 $7.7M 46k 165.36
BlackRock (BLK) 0.0 $7.6M 9.9k 764.71
Fortive (FTV) 0.0 $7.6M 124k 60.93
Regeneron Pharmaceuticals (Principal) (REGN) 0.0 $7.6M 11k 696.72
Nucor Corporation (NUE) 0.0 $7.4M 50k 148.64
Infosys Adr (INFY) 0.0 $7.3M 293k 24.89
Te Connectivity SHS (TEL) 0.0 $7.3M 55k 131.10
Copart (CPRT) 0.0 $7.2M 57k 125.47
Norfolk Southern (NSC) 0.0 $7.2M 25k 285.43
Nutrien (NTR) 0.0 $7.2M 69k 103.99
FactSet Research Systems (FDS) 0.0 $7.1M 16k 434.15
Duck Creek Technologies SHS 0.0 $7.1M 321k 22.12
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $6.9M 4.0M 1.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9M 27k 260.97
Boston Properties (BXP) 0.0 $6.9M 54k 128.81
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $6.9M 5.0M 1.38
Interactive Brokers Group In Cl A (IBKR) 0.0 $6.8M 103k 65.91
Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.8M 326k 20.82
Kla Com New (KLAC) 0.0 $6.7M 18k 366.03
Uber Technologies (Principal) (UBER) 0.0 $6.6M 186k 35.64
United Rentals (URI) 0.0 $6.5M 18k 355.19
Microchip Technology (MCHP) 0.0 $6.5M 86k 75.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.4M 149k 42.96
Activision Blizzard 0.0 $6.4M 80k 80.08
General Electric Com New (GE) 0.0 $6.3M 69k 91.32
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $6.3M 14k 451.59
Target Corporation (TGT) 0.0 $6.3M 30k 212.21
Clean Harbors (CLH) 0.0 $6.2M 56k 111.64
Moderna (MRNA) 0.0 $6.2M 36k 172.26
Lennox International (LII) 0.0 $6.2M 24k 257.88
Airbnb Cl A (ABNB) 0.0 $6.2M 36k 171.76
Valmont Industries (VMI) 0.0 $6.2M 26k 238.60
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $6.1M 413k 14.80
Chubb (CB) 0.0 $6.1M 29k 213.91
Illumina (Principal) (ILMN) 0.0 $6.1M 18k 348.82
Cme (CME) 0.0 $6.1M 26k 237.85
Aaon Par $0.004 (AAON) 0.0 $6.1M 109k 55.73
Ishares Core Msci Emkt (IEMG) 0.0 $6.0M 108k 55.55
Envestnet Note 1.750% 6/0 (Principal) 0.0 $6.0M 5.0M 1.20
General Motors Company (GM) 0.0 $6.0M 137k 43.75
Dex (DXCM) 0.0 $6.0M 12k 511.86
Iron Mountain (IRM) 0.0 $5.9M 107k 55.41
Heico Corp Cl A (HEI.A) 0.0 $5.9M 47k 126.82
Science App Int'l (SAIC) 0.0 $5.9M 64k 92.17
Schlumberger Com Stk (SLB) 0.0 $5.9M 142k 41.31
Quanta Services (PWR) 0.0 $5.9M 45k 131.61
Stryker Corporation (SYK) 0.0 $5.8M 22k 267.35
Palo Alto Networks (PANW) 0.0 $5.8M 9.4k 622.55
Crown Castle Intl (CCI) 0.0 $5.8M 31k 184.60
Paychex (PAYX) 0.0 $5.8M 43k 136.48
Keurig Dr Pepper (KDP) 0.0 $5.8M 153k 37.89
Blackline (BL) 0.0 $5.8M 79k 73.22
Boston Scientific Corporation (BSX) 0.0 $5.7M 130k 44.30
Bwx Technologies (BWXT) 0.0 $5.7M 106k 53.86
Performance Food (PFGC) 0.0 $5.7M 112k 50.91
Fortinet (Principal) (FTNT) 0.0 $5.6M 17k 341.19
Walgreen Boots Alliance (WBA) 0.0 $5.6M 125k 44.77
ICU Medical, Incorporated (ICUI) 0.0 $5.6M 25k 222.65
Wp Carey (WPC) 0.0 $5.5M 68k 80.84
Chemed Corp Com Stk (CHE) 0.0 $5.5M 11k 506.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.5M 66k 82.29
Marriott Intl Cl A (MAR) 0.0 $5.5M 31k 175.74
Albemarle Corporation (ALB) 0.0 $5.4M 24k 221.56
Black Knight 0.0 $5.4M 92k 57.99
Marvell Technology (Principal) (MRVL) 0.0 $5.3M 74k 71.48
Duke Energy Corp Com New (DUK) 0.0 $5.3M 47k 111.67
MetLife (MET) 0.0 $5.3M 75k 70.28
IDEXX Laboratories (IDXX) 0.0 $5.3M 9.7k 547.40
Marsh & McLennan Companies (MMC) 0.0 $5.3M 31k 170.42
Aon Cl A (AON) 0.0 $5.2M 16k 325.50
Nomad Foods Ltd Usd SHS (NOMD) 0.0 $5.2M 230k 22.58
TJX Companies (TJX) 0.0 $5.2M 86k 60.53
Enstar Group SHS (ESGR) 0.0 $5.2M 20k 261.13
Electronic Arts (EA) 0.0 $5.2M 41k 126.50
Autohome Inc Sp Ads Cl A (ATHM) 0.0 $5.2M 170k 30.41
A. O. Smith Corporation (AOS) 0.0 $5.1M 80k 63.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.1M 1.1M 4.64
Edwards Lifesciences (EW) 0.0 $5.1M 43k 117.72
Intercontinental Exchange (ICE) 0.0 $5.0M 38k 132.21
Okta Cl A (Principal) (OKTA) 0.0 $5.0M 33k 150.93
Vale S A Sponsored Ads (VALE) 0.0 $5.0M 250k 19.99
Avalara 0.0 $4.9M 50k 99.51
AECOM Technology Corporation (ACM) 0.0 $4.9M 64k 76.81
PNC Financial Services (PNC) 0.0 $4.9M 27k 183.77
O'reilly Automotive (ORLY) 0.0 $4.9M 7.1k 684.98
Cigna Corp (CI) 0.0 $4.8M 20k 239.61
Martin Marietta Materials (MLM) 0.0 $4.8M 13k 384.88
Old Dominion Freight Line (ODFL) 0.0 $4.8M 16k 298.68
American Electric Power Company (AEP) 0.0 $4.8M 48k 99.76
Cognizant Technology Cl A (CTSH) 0.0 $4.8M 53k 89.68
Equity Lifestyle Properties (ELS) 0.0 $4.8M 62k 76.48
Southern Company (SO) 0.0 $4.7M 65k 72.50
Parker-Hannifin Corporation (PH) 0.0 $4.7M 17k 283.77
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.7M 4.1M 1.15
Truist Financial Corp equities (TFC) 0.0 $4.6M 82k 56.70
Willis Towers Watson SHS (WTW) 0.0 $4.6M 20k 236.28
Becton, Dickinson and (BDX) 0.0 $4.6M 18k 259.32
SPS Commerce (SPSC) 0.0 $4.6M 35k 131.21
MarketAxess Holdings (MKTX) 0.0 $4.6M 14k 340.22
Us Bancorp Com New (USB) 0.0 $4.6M 86k 53.15
Ford Motor Company (Principal) (F) 0.0 $4.6M 270k 16.89
EOG Resources (EOG) 0.0 $4.5M 38k 119.46
Carnival Corp Common Stock (Principal) (CCL) 0.0 $4.5M 225k 20.22
Freeport-mcmoran CL B (FCX) 0.0 $4.5M 91k 49.74
Northrop Grumman Corporation (NOC) 0.0 $4.5M 10k 446.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.5M 782k 5.71
Blackstone Group Inc Com Cl A (BX) 0.0 $4.5M 35k 126.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 60k 74.58
Match Group (MTCH) 0.0 $4.4M 41k 108.69
Ringcentral Note 3/0 (Principal) 0.0 $4.4M 5.0M 0.87
L3harris Technologies (LHX) 0.0 $4.4M 18k 248.53
General Dynamics Corporation (GD) 0.0 $4.3M 18k 241.27
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $4.3M 4.0M 1.07
Lauder Estee Cos Cl A (EL) 0.0 $4.3M 16k 272.11
Middleby Corporation (MIDD) 0.0 $4.2M 26k 163.96
Dominion Resources (D) 0.0 $4.2M 50k 84.96
Lululemon Athletica (LULU) 0.0 $4.2M 12k 365.20
Vulcan Materials Company (VMC) 0.0 $4.1M 23k 183.68
Colgate-Palmolive Company (CL) 0.0 $4.1M 54k 76.07
Wayfair Note 0.625%10/0 (Principal) 0.0 $4.1M 5.0M 0.83
Block Cl A (SQ) 0.0 $4.1M 30k 135.51
Aercap Holdings SHS (AER) 0.0 $4.1M 82k 50.27
Progressive Corporation (PGR) 0.0 $4.1M 36k 113.98
Johnson Ctls Intl SHS (JCI) 0.0 $4.1M 62k 65.57
Align Technology (ALGN) 0.0 $4.0M 9.2k 436.14
Illinois Tool Works (ITW) 0.0 $4.0M 19k 209.41
Regency Centers Corporation (REG) 0.0 $4.0M 56k 71.33
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 26k 151.74
Workday Cl A (WDAY) 0.0 $3.9M 16k 239.44
Hp (HPQ) 0.0 $3.9M 107k 36.30
Cintas Corporation (CTAS) 0.0 $3.9M 9.1k 425.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.8M 17k 227.07
Sherwin-Williams Company (SHW) 0.0 $3.8M 15k 249.59
FirstEnergy (FE) 0.0 $3.8M 83k 45.86
U.S. Physical Therapy (USPH) 0.0 $3.8M 38k 99.45
Msci (MSCI) 0.0 $3.8M 7.5k 503.23
Pioneer Natural Resources (PXD) 0.0 $3.7M 15k 250.05
Atmos Energy Corporation (ATO) 0.0 $3.7M 31k 119.41
Xcel Energy (XEL) 0.0 $3.7M 51k 72.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.7M 34k 108.36
Dollar Tree (DLTR) 0.0 $3.6M 23k 160.20
eBay (EBAY) 0.0 $3.6M 63k 57.17
Public Service Enterprise (PEG) 0.0 $3.6M 51k 70.01
FedEx Corporation (FDX) 0.0 $3.6M 15k 231.39
Archer Daniels Midland Company (ADM) 0.0 $3.5M 39k 90.30
American Homes 4 Cl A (AMH) 0.0 $3.5M 88k 40.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.5M 41k 86.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.5M 45k 78.09
Domino's Pizza (DPZ) 0.0 $3.5M 8.6k 407.00
Ametek (AME) 0.0 $3.5M 26k 133.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 8.7k 398.17
Moody's Corporation (MCO) 0.0 $3.4M 10k 337.38
Capital One Financial (COF) 0.0 $3.4M 26k 131.29
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 73k 46.93
Life Storage Inc reit 0.0 $3.4M 24k 140.44
Biogen Idec (Principal) (BIIB) 0.0 $3.4M 16k 210.33
Cubesmart (CUBE) 0.0 $3.4M 65k 52.02
Sea Sponsord Ads (SE) 0.0 $3.4M 28k 119.80
British Amern Tob Adr (BTI) 0.0 $3.4M 80k 42.16
Cbre Group Cl A (CBRE) 0.0 $3.3M 37k 91.55
United States Steel Corporation (X) 0.0 $3.3M 89k 37.74
Monster Beverage Corp (MNST) 0.0 $3.3M 42k 79.89
McKesson Corporation (MCK) 0.0 $3.3M 11k 305.63
EastGroup Properties (EGP) 0.0 $3.3M 16k 203.30
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.3M 236k 13.98
Sempra Energy (SRE) 0.0 $3.3M 20k 168.10
Carlisle Companies (CSL) 0.0 $3.3M 13k 245.94
Kraft Heinz (KHC) 0.0 $3.3M 83k 39.39
Universal Display Corporation (OLED) 0.0 $3.2M 19k 166.96
Jacobs Engineering 0.0 $3.2M 23k 137.79
Global Payments (GPN) 0.0 $3.2M 24k 136.78
Sba Communications Corp Cl A (SBAC) 0.0 $3.2M 9.3k 344.07
Marathon Petroleum Corp (MPC) 0.0 $3.2M 38k 85.50
Verisk Analytics (VRSK) 0.0 $3.2M 15k 214.64
Ncino (NCNO) 0.0 $3.2M 78k 40.98
Dollar General (DG) 0.0 $3.2M 14k 222.65
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 42k 75.01
Expedia Group Com New (EXPE) 0.0 $3.2M 16k 195.56
Omega Flex (OFLX) 0.0 $3.1M 24k 129.89
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 16k 200.76
Amphenol Corp Cl A (APH) 0.0 $3.1M 41k 75.36
Grocery Outlet Hldg Corp (GO) 0.0 $3.1M 95k 32.78
Docusign (Principal) (DOCU) 0.0 $3.1M 29k 107.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.1M 40k 77.57
Ringcentral Cl A (Principal) (RNG) 0.0 $3.1M 26k 117.17
Zoom Video Communications Cl A (Principal) (ZM) 0.0 $3.1M 26k 117.14
Roper Industries (ROP) 0.0 $3.1M 6.5k 472.17
Ross Stores (ROST) 0.0 $3.0M 34k 90.46
Datadog Inc Cl A (DDOG) 0.0 $3.0M 20k 151.45
Centene Corporation (CNC) 0.0 $3.0M 36k 84.20
Paccar (PCAR) 0.0 $3.0M 34k 87.87
Discover Financial Services (DFS) 0.0 $3.0M 27k 110.24
Snap Cl A (SNAP) 0.0 $3.0M 82k 35.98
Ecolab (ECL) 0.0 $3.0M 17k 176.76
First Industrial Realty Trust (FR) 0.0 $3.0M 48k 61.90
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.9M 135k 21.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.9M 34k 85.63
Prudential Financial (PRU) 0.0 $2.9M 24k 118.16
Maxeon Solar Technologies SHS (MAXN) 0.0 $2.9M 199k 14.48
Teradyne (TER) 0.0 $2.9M 24k 118.23
Lpl Financial Holdings (LPLA) 0.0 $2.8M 16k 182.71
Docusign Note 1/1 Added (Principal) 0.0 $2.8M 3.0M 0.94
The Trade Desk Cl A (TTD) 0.0 $2.8M 40k 69.21
Take-Two Interactive Software (TTWO) 0.0 $2.8M 18k 153.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.8M 61k 45.32
Nice Adr (NICE) 0.0 $2.7M 13k 219.02
National Resh Com New (NRC) 0.0 $2.7M 69k 39.65
W.R. Berkley Corporation (WRB) 0.0 $2.7M 41k 66.59
Iqvia Holdings (IQV) 0.0 $2.7M 12k 231.18
Stag Industrial (STAG) 0.0 $2.7M 65k 41.35
Cooper Cos Com New 0.0 $2.7M 6.4k 417.64
Federal Rlty Invt Tr New Sh Ben Int New Added (FRT) 0.0 $2.7M 22k 122.09
Amdocs SHS (DOX) 0.0 $2.7M 32k 82.23
AFLAC Incorporated (AFL) 0.0 $2.6M 41k 64.22
AutoZone (AZO) 0.0 $2.6M 1.3k 2044.25
Phillips 66 (PSX) 0.0 $2.6M 31k 86.26
Chefs Whse (CHEF) 0.0 $2.6M 81k 32.61
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 20k 132.32
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 21k 123.17
Valero Energy Corporation (VLO) 0.0 $2.6M 25k 101.53
SYSCO Corporation (SYY) 0.0 $2.6M 31k 81.65
Baker Hughes Cl A (BKR) 0.0 $2.6M 70k 36.41
Gerdau Sa Adr Rep Pfd (GGB) 0.0 $2.6M 397k 6.43
Williams Companies (WMB) 0.0 $2.5M 76k 33.41
General Mills (GIS) 0.0 $2.5M 37k 67.73
CoStar (CSGP) 0.0 $2.5M 38k 66.62
Steris Plc Shs Usd (STE) 0.0 $2.5M 10k 241.88
Mediaalpha Cl A (MAX) 0.0 $2.5M 151k 16.55
Teleflex Incorporated (TFX) 0.0 $2.5M 7.0k 354.94
National Retail Properties (NNN) 0.0 $2.5M 55k 44.94
Tractor Supply Company (TSCO) 0.0 $2.5M 11k 233.39
Spdr Gold Tr SHS (GLD) 0.0 $2.5M 14k 180.66
Kroger (KR) 0.0 $2.5M 43k 57.38
Alliant Energy Corporation (LNT) 0.0 $2.5M 39k 62.46
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $2.5M 3.0M 0.82
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 5.2k 472.70
Snowflake Cl A (SNOW) 0.0 $2.4M 11k 229.12
Allstate Corporation (ALL) 0.0 $2.4M 18k 138.53
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.4M 2.5M 0.97
Agnico (AEM) 0.0 $2.4M 40k 61.23
stock (Principal) 0.0 $2.4M 16k 148.48
Reliance Steel & Aluminum (RS) 0.0 $2.4M 13k 183.36
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 48k 49.63
Kilroy Realty Corporation (KRC) 0.0 $2.4M 31k 76.43
Dupont De Nemours (DD) 0.0 $2.4M 32k 73.57
Baxter International (BAX) 0.0 $2.4M 31k 77.54
Kinder Morgan (KMI) 0.0 $2.4M 126k 18.91
SVB Financial (SIVBQ) 0.0 $2.4M 4.2k 559.43
Carrier Global Corporation (CARR) 0.0 $2.4M 51k 45.88
Omega Healthcare Investors (OHI) 0.0 $2.3M 75k 31.16
Constellation Brands Cl A (STZ) 0.0 $2.3M 10k 230.30
American Campus Communities 0.0 $2.3M 42k 55.97
Goosehead Ins Cl A (GSHD) 0.0 $2.3M 29k 78.57
Brixmor Prty (BRX) 0.0 $2.3M 89k 25.81
Tetra Tech (TTEK) 0.0 $2.3M 14k 164.96
DTE Energy Company (DTE) 0.0 $2.3M 17k 132.19
Interpublic Group of Companies (IPG) 0.0 $2.2M 63k 35.46
Steel Dynamics (STLD) 0.0 $2.2M 27k 83.43
Zscaler Incorporated (ZS) 0.0 $2.2M 9.1k 241.25
Verisign (VRSN) 0.0 $2.2M 9.9k 222.41
Halozyme Therapeutics Note 0.250% 3/0 Added (Principal) 0.0 $2.2M 2.5M 0.88
Dream Finders Homes Cl A (DFH) 0.0 $2.2M 128k 17.08
ResMed (RMD) 0.0 $2.2M 9.0k 242.49
Terreno Realty Corporation (TRNO) 0.0 $2.2M 29k 74.06
Broadridge Financial Solutions (BR) 0.0 $2.2M 14k 155.64
Cdk Global Inc equities 0.0 $2.2M 45k 48.68
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $2.2M 2.5M 0.86
PerkinElmer (RVTY) 0.0 $2.1M 12k 174.44
Alarm Com Hldgs Note 1/1 Added (Principal) 0.0 $2.1M 2.5M 0.85
Store Capital Corp reit 0.0 $2.1M 73k 29.24
Catalent (CTLT) 0.0 $2.1M 19k 110.94
Nasdaq Omx (NDAQ) 0.0 $2.1M 12k 178.20
Yum! Brands (YUM) 0.0 $2.1M 18k 118.51
Atlassian Corp Cl A 0.0 $2.1M 7.2k 293.70
Zoominfo Technologies Cl A (ZI) 0.0 $2.1M 35k 59.75
Herc Hldgs (HRI) 0.0 $2.1M 13k 167.06
Ameriprise Financial (AMP) 0.0 $2.1M 7.0k 300.39
Mettler-Toledo International (MTD) 0.0 $2.1M 1.5k 1372.87
Halliburton Company (HAL) 0.0 $2.1M 55k 37.88
Skyworks Solutions (SWKS) 0.0 $2.1M 16k 133.25
T. Rowe Price (TROW) 0.0 $2.1M 14k 151.16
CarMax (KMX) 0.0 $2.1M 22k 96.46
Ingersoll Rand (IR) 0.0 $2.1M 41k 50.37
Tenet Healthcare Com New (THC) 0.0 $2.1M 24k 85.94
TransDigm Group Incorporated (TDG) 0.0 $2.1M 3.2k 651.60
Consolidated Edison (ED) 0.0 $2.0M 22k 94.68
International Flavors & Fragrances (IFF) 0.0 $2.0M 16k 131.36
Zebra Technologies Cl A (ZBRA) 0.0 $2.0M 4.9k 413.53
Cdw (CDW) 0.0 $2.0M 11k 178.89
Magnite Note 0.250% 3/1 Added (Principal) 0.0 $2.0M 2.5M 0.80
Makemytrip Limited Mauritius Note 2/1 Added (Principal) 0.0 $2.0M 2.0M 0.99
Oneok (OKE) 0.0 $2.0M 28k 70.64
State Street Corporation (STT) 0.0 $2.0M 22k 87.14
Seagen 0.0 $2.0M 14k 144.06
Otis Worldwide Corp (OTIS) 0.0 $1.9M 25k 76.94
Sensata Technologies Hldg SHS (ST) 0.0 $1.9M 38k 50.85
Mongodb Cl A (MDB) 0.0 $1.9M 4.4k 443.48
Wec Energy Group (WEC) 0.0 $1.9M 20k 99.80
Diamondback Energy (FANG) 0.0 $1.9M 14k 137.08
Unity Software (U) 0.0 $1.9M 20k 99.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.9M 21k 93.67
Lucid Group (LCID) 0.0 $1.9M 76k 25.40
Arista Networks (ANET) 0.0 $1.9M 14k 138.96
Hershey Company (HSY) 0.0 $1.9M 8.9k 216.63
PPG Industries (PPG) 0.0 $1.9M 15k 131.05
Twitter 0.0 $1.9M 50k 38.70
Wabtec Corporation (WAB) 0.0 $1.9M 20k 96.18
Douglas Emmett (DEI) 0.0 $1.9M 57k 33.42
Howmet Aerospace (HWM) 0.0 $1.9M 53k 35.95
Viacomcbs (PARA) 0.0 $1.9M 50k 37.80
Fastly Note 3/1 Added (Principal) 0.0 $1.9M 2.5M 0.75
West Pharmaceutical Services (WST) 0.0 $1.9M 4.6k 410.62
Clearway Energy CL C (CWEN) 0.0 $1.9M 51k 36.52
Eversource Energy (ES) 0.0 $1.9M 21k 88.17
Asml Holding N V N Y SHS (ASML) 0.0 $1.9M 2.8k 667.99
American Water Works (AWK) 0.0 $1.9M 11k 165.55
Hess (HES) 0.0 $1.8M 17k 107.05
Republic Services (RSG) 0.0 $1.8M 14k 132.47
Mesa Laboratories (MLAB) 0.0 $1.8M 7.2k 254.93
Fifth Third Ban (FITB) 0.0 $1.8M 42k 43.04
Laboratory Corp Amer Com New (LH) 0.0 $1.8M 6.9k 263.91
Live Nation Entertainment (LYV) 0.0 $1.8M 15k 117.72
Corning Incorporated (GLW) 0.0 $1.8M 49k 36.90
Ball Corporation (BALL) 0.0 $1.8M 20k 90.00
Waters Corporation (WAT) 0.0 $1.8M 5.8k 310.67
Cummins (CMI) 0.0 $1.8M 8.8k 205.17
Equifax (EFX) 0.0 $1.8M 7.6k 237.04
Liberty Media Corp Del Ser C Frmla 0.0 $1.8M 26k 69.81
Roku Cl A (ROKU) 0.0 $1.8M 14k 125.31
Keysight Technologies (KEYS) 0.0 $1.8M 11k 157.98
Fiverr Intl SHS (FVRR) 0.0 $1.8M 23k 76.04
Twilio Cl A (TWLO) 0.0 $1.8M 11k 164.94
Constellation Energy (CEG) 0.0 $1.8M 31k 56.25
Weyerhaeuser Co Mtn Com New (WY) 0.0 $1.8M 46k 37.89
First Republic Bank/san F (FRCB) 0.0 $1.8M 11k 162.13
Lexington Realty Trust (LXP) 0.0 $1.8M 112k 15.70
Netease Sponsored Ads (NTES) 0.0 $1.7M 19k 90.18
Monolithic Power Systems (MPWR) 0.0 $1.7M 3.6k 485.63
Independence Realty Trust In (IRT) 0.0 $1.7M 66k 26.43
Hubspot (HUBS) 0.0 $1.7M 3.6k 474.96
Cheniere Energy Com New (LNG) 0.0 $1.7M 12k 138.68
2u Note 2.250% 5/0 (Principal) 0.0 $1.7M 2.0M 0.85
Horizon Therapeutics Pub SHS 0.0 $1.7M 16k 105.18
PriceSmart (PSMT) 0.0 $1.7M 21k 78.88
Cerner Corporation 0.0 $1.7M 18k 93.55
Etsy (ETSY) 0.0 $1.7M 14k 124.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 16k 102.82
Builders FirstSource (BLDR) 0.0 $1.7M 26k 64.56
Seagate Technology Hldngs Pl SHS (STX) 0.0 $1.7M 19k 89.65
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 127.90
Edison International (EIX) 0.0 $1.6M 23k 70.12
Tyson Foods Cl A (TSN) 0.0 $1.6M 18k 89.63
Enbridge (ENB) 0.0 $1.6M 35k 46.10
CF Industries Holdings (CF) 0.0 $1.6M 16k 103.23
Hologic (HOLX) 0.0 $1.6M 21k 76.83
Akamai Technologies (AKAM) 0.0 $1.6M 13k 119.40
Lear Com New (LEA) 0.0 $1.6M 11k 142.56
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 13k 118.80
Kkr & Co (KKR) 0.0 $1.6M 27k 58.47
Paycom Software (PAYC) 0.0 $1.6M 4.5k 346.48
Essential Utils (WTRG) 0.0 $1.6M 31k 51.16
Network Associates Inc cl a (NET) 0.0 $1.6M 13k 119.69
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 49k 31.98
Sl Green Realty Corp (SLG) 0.0 $1.6M 19k 81.20
Innovative Industria A (IIPR) 0.0 $1.6M 7.6k 205.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 16k 99.81
D.R. Horton (DHI) 0.0 $1.5M 21k 74.53
National Storage Affiliates Shs Ben In (NSA) 0.0 $1.5M 24k 62.75
NetApp (NTAP) 0.0 $1.5M 19k 83.01
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 16k 92.80
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 7.2k 212.52
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.5M 1.5M 1.01
Mosaic (MOS) 0.0 $1.5M 23k 66.52
United Sts Nat Gas Unit Par 0.0 $1.5M 76k 19.72
Jd.com Cl A (JD) 0.0 $1.5M 26k 57.86
Hartford Financial Services (HIG) 0.0 $1.5M 21k 71.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 76k 19.53
Gartner (IT) 0.0 $1.5M 5.0k 297.40
Kite Rlty Group Com New (KRG) 0.0 $1.5M 65k 22.77
Church & Dwight (CHD) 0.0 $1.5M 15k 99.40
AmerisourceBergen (COR) 0.0 $1.5M 9.5k 154.69
Ameren Corporation (AEE) 0.0 $1.5M 16k 93.73
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 19k 77.06
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 9.0k 163.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 155k 9.39
Nov (NOV) 0.0 $1.5M 74k 19.62
Wright Express (WEX) 0.0 $1.4M 8.0k 178.47
Entergy Corporation (ETR) 0.0 $1.4M 12k 116.71
Dover Corporation (DOV) 0.0 $1.4M 9.1k 156.90
Northern Trust Corporation (NTRS) 0.0 $1.4M 12k 116.45
Molina Healthcare (MOH) 0.0 $1.4M 4.2k 333.49
Insulet Corporation (PODD) 0.0 $1.4M 5.3k 266.35
Sealed Air (SEE) 0.0 $1.4M 21k 66.92
Companhia Siderurgica Nacion Adr (SID) 0.0 $1.4M 259k 5.42
Pool Corporation (POOL) 0.0 $1.4M 3.3k 422.71
Stanley Black & Decker (SWK) 0.0 $1.4M 10k 139.76
Omni (OMC) 0.0 $1.4M 16k 85.00
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 20k 68.38
Expeditors International of Washington (EXPD) 0.0 $1.4M 13k 103.15
W.W. Grainger (GWW) 0.0 $1.4M 2.7k 515.81
Caesars Entertainment (CZR) 0.0 $1.4M 18k 77.35
Avantor (AVTR) 0.0 $1.4M 40k 33.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 10k 135.33
United Sts Oil Units (USO) 0.0 $1.4M 18k 74.10
Lennar Cl A (LEN) 0.0 $1.3M 17k 81.16
Cyberark Software SHS (CYBR) 0.0 $1.3M 7.9k 168.81
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 79k 16.71
Wendy's/arby's Group (WEN) 0.0 $1.3M 60k 21.97
M&T Bank Corporation (MTB) 0.0 $1.3M 7.8k 169.44
CBOE Holdings (CBOE) 0.0 $1.3M 12k 114.33
Incyte Corporation (INCY) 0.0 $1.3M 17k 79.41
PPL Corporation (PPL) 0.0 $1.3M 46k 28.55
Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 20k 67.08
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3M 13k 104.56
Sirius Xm Holdings (SIRI) 0.0 $1.3M 199k 6.57
Innoviva Note 2.500% 8/1 (Principal) 0.0 $1.3M 1.0M 1.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.3M 37k 35.41
Regions Financial Corporation (RF) 0.0 $1.3M 58k 22.27
Dentsply Sirona (XRAY) 0.0 $1.3M 26k 49.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 88k 14.62
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $1.3M 33k 39.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 48k 26.97
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 9.4k 135.94
Key (KEY) 0.0 $1.3M 57k 22.38
Entegris (ENTG) 0.0 $1.3M 9.7k 131.23
Nortonlifelock (GEN) 0.0 $1.3M 48k 26.52
Western Digital (WDC) 0.0 $1.3M 26k 49.65
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 15k 87.13
Hudson Pacific Properties (HPP) 0.0 $1.3M 45k 27.74
Raymond James Financial (RJF) 0.0 $1.3M 11k 109.90
CMS Energy Corporation (CMS) 0.0 $1.3M 18k 69.92
Manpower (MAN) 0.0 $1.2M 13k 93.91
Best Buy (BBY) 0.0 $1.2M 13k 90.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 22k 54.72
Principal Financial (PFG) 0.0 $1.2M 17k 73.42
Livanova SHS (LIVN) 0.0 $1.2M 15k 81.84
Wix SHS (WIX) 0.0 $1.2M 12k 104.49
Healthcare Realty Trust Incorporated 0.0 $1.2M 44k 27.48
Beyond Meat Note 3/1 Added (Principal) 0.0 $1.2M 2.0M 0.60
United Sts Brent Oil Lp Unit (BNO) 0.0 $1.2M 40k 29.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.2M 8.4k 143.71
Oportun Finl Corp (OPRT) 0.0 $1.2M 83k 14.36
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 67.04
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 83.80
Citizens Financial (CFG) 0.0 $1.2M 26k 45.33
FleetCor Technologies 0.0 $1.2M 4.7k 249.00
Generac Holdings (GNRC) 0.0 $1.2M 3.9k 297.35
Check Point Software Tech Ord (CHKP) 0.0 $1.2M 8.4k 138.29
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 34k 34.40
Aramark Hldgs (ARMK) 0.0 $1.2M 31k 37.63
Synchrony Financial (SYF) 0.0 $1.2M 33k 34.82
Physicians Realty Trust 0.0 $1.2M 66k 17.54
V.F. Corporation (VFC) 0.0 $1.1M 20k 56.86
Pinterest Cl A (PINS) 0.0 $1.1M 47k 24.61
Tyler Technologies (TYL) 0.0 $1.1M 2.6k 444.83
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 83k 13.73
CenterPoint Energy (CNP) 0.0 $1.1M 37k 30.65
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 63k 17.96
IDEX Corporation (IEX) 0.0 $1.1M 5.9k 191.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.3k 136.77
Vail Resorts (MTN) 0.0 $1.1M 4.3k 260.38
Viatris (VTRS) 0.0 $1.1M 103k 10.88
Garmin SHS (GRMN) 0.0 $1.1M 9.4k 118.65
Elanco Animal Health (ELAN) 0.0 $1.1M 43k 26.08
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 0.0 $1.1M 11k 104.18
Qorvo (QRVO) 0.0 $1.1M 8.9k 124.11
Genuine Parts Company (GPC) 0.0 $1.1M 8.8k 125.97
Flex Ord (FLEX) 0.0 $1.1M 59k 18.55
Digitalbridge Group Inc Cl A 0.0 $1.1M 153k 7.20
Signature Bank (SBNY) 0.0 $1.1M 3.7k 293.58
Apollo Global Mgmt (APO) 0.0 $1.1M 18k 62.01
Liberty Global Cl A 0.0 $1.1M 43k 25.50
Amyris Com New (AMRSQ) 0.0 $1.1M 250k 4.36
Royalty Pharma Class A (RPRX) 0.0 $1.1M 28k 38.96
AES Corporation (AES) 0.0 $1.1M 42k 25.72
Darden Restaurants (DRI) 0.0 $1.1M 8.0k 132.93
Amcor Ord (AMCR) 0.0 $1.1M 94k 11.33
Clorox Company (CLX) 0.0 $1.0M 7.6k 139.02
Broadstone Net Lease (BNL) 0.0 $1.0M 48k 21.78
International Paper Company (IP) 0.0 $1.0M 23k 46.13
Fox Corp (FOXA) 0.0 $1.0M 26k 39.45
LKQ Corporation (LKQ) 0.0 $1.0M 23k 45.39
MGM Resorts International. (MGM) 0.0 $1.0M 25k 41.93
Brown & Brown (BRO) 0.0 $1.0M 14k 72.27
Las Vegas Sands (LVS) 0.0 $1.0M 27k 38.87
Epam Systems (EPAM) 0.0 $1.0M 3.5k 296.67
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.0M 17k 61.32
Kornit Digital SHS (KRNT) 0.0 $1.0M 12k 82.69
Bio-techne Corporation (TECH) 0.0 $1.0M 2.3k 432.89
Kellogg Company (K) 0.0 $1.0M 16k 64.47
Sabra Health Care REIT (SBRA) 0.0 $1.0M 68k 14.89
Olo Cl A (OLO) 0.0 $1.0M 76k 13.25
Transunion (TRU) 0.0 $1.0M 9.8k 103.34
PS Business Parks 0.0 $1.0M 6.0k 168.14
Burlington Stores (BURL) 0.0 $1.0M 5.5k 181.94
FMC Com New (FMC) 0.0 $1.0M 7.6k 131.63
Textron (TXT) 0.0 $1.0M 13k 74.40
Jbg Smith Properties (JBGS) 0.0 $995k 34k 29.23
ConAgra Foods (CAG) 0.0 $994k 30k 33.58
Macerich Company (MAC) 0.0 $989k 63k 15.64
Cardinal Health (CAH) 0.0 $987k 17k 56.72
Markel Corporation (MKL) 0.0 $980k 664.00 1475.90
Ishares Msci Emerg Mrkt (EEMV) 0.0 $976k 16k 61.00
Neurocrine Biosciences (NBIX) 0.0 $964k 10k 93.68
National Instruments 0.0 $961k 24k 40.61
Coca-cola Europacific SHS (CCEP) 0.0 $961k 20k 48.59
Pebblebrook Hotel Trust (PEB) 0.0 $955k 39k 24.48
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $954k 33k 28.54
Celanese Corporation (CE) 0.0 $950k 6.6k 142.88
Abiomed 0.0 $948k 2.9k 331.35
Evergy (EVRG) 0.0 $947k 14k 68.36
Xylem (XYL) 0.0 $936k 11k 85.26
Equity Comwlth Sh Ben Int (EQC) 0.0 $935k 33k 28.21
Hormel Foods Corporation (HRL) 0.0 $930k 18k 51.52
Arch Cap Group Ord (ACGL) 0.0 $928k 19k 48.40
Smucker J M Com New (SJM) 0.0 $921k 6.8k 135.48
Essential Properties Realty reit (EPRT) 0.0 $916k 36k 25.30
Eastman Chemical Company (EMN) 0.0 $911k 8.1k 112.10
Juniper Networks (JNPR) 0.0 $909k 25k 37.17
Charles River Laboratories (CRL) 0.0 $909k 3.2k 283.97
Jack Henry & Associates (JKHY) 0.0 $896k 4.5k 197.05
NiSource (NI) 0.0 $896k 28k 31.80
Packaging Corporation of America (PKG) 0.0 $887k 5.7k 156.02
Flowserve Corporation (FLS) 0.0 $887k 25k 35.91
Leidos Holdings (LDOS) 0.0 $882k 8.2k 108.08
PG&E Corporation (PCG) 0.0 $878k 74k 11.94
Nve Com New (NVEC) 0.0 $871k 16k 54.47
Dynatrace Com New (DT) 0.0 $870k 19k 47.10
Bio Rad Labs Cl A (BIO) 0.0 $869k 1.5k 563.19
Avery Dennison Corporation (AVY) 0.0 $866k 5.0k 173.90
NVR (NVR) 0.0 $862k 193.00 4466.32
Celsius Hldgs Com New (CELH) 0.0 $860k 16k 55.18
C H Robinson Worldwide Com New (CHRW) 0.0 $856k 8.0k 107.67
Clarivate SHS (CLVT) 0.0 $845k 50k 16.76
Euronet Worldwide (EEFT) 0.0 $845k 6.5k 130.00
Doordash Cl A (DASH) 0.0 $838k 7.1k 117.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $836k 22k 37.49
Ritchie Bros. Auctioneers Inco 0.0 $835k 14k 59.01
Loews Corporation (L) 0.0 $833k 13k 64.85
Yandex N V Class A (YNDX) 0.0 $832k 44k 18.94
Spotify Technology S SHS (SPOT) 0.0 $831k 5.5k 151.06
Ferguson SHS (FERG) 0.0 $828k 6.2k 134.11
Novocure SHS (NVCR) 0.0 $827k 10k 82.90
Crown Holdings (CCK) 0.0 $823k 6.6k 125.13
Cognex Corporation (CGNX) 0.0 $813k 11k 77.18
Ally Financial (ALLY) 0.0 $807k 19k 43.50
Pentair SHS (PNR) 0.0 $807k 15k 54.19
National Health Investors (NHI) 0.0 $804k 14k 59.04
Bunge 0.0 $802k 7.2k 110.80
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $801k 31k 25.84
Xpeng Ads (XPEV) 0.0 $793k 29k 27.60
Wayfair Cl A (W) 0.0 $785k 7.1k 110.71
F5 Networks (FFIV) 0.0 $780k 3.7k 208.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $778k 25k 31.76
Citrix Systems 0.0 $777k 7.7k 100.92
Sunstone Hotel Investors (SHO) 0.0 $771k 65k 11.79
Ishares Silver Tr Ishares (SLV) 0.0 $769k 34k 22.89
Robert Half International (RHI) 0.0 $768k 6.7k 114.17
Advance Auto Parts (AAP) 0.0 $767k 3.7k 206.85
Masco Corporation (MAS) 0.0 $760k 15k 51.01
Planet Fitness Cl A (PLNT) 0.0 $754k 8.9k 84.53
Bath &#38 Body Works In (BBWI) 0.0 $752k 16k 47.78
Westrock (WRK) 0.0 $745k 16k 47.02
Plug Power Com New (PLUG) 0.0 $737k 26k 28.62
Henry Schein (HSIC) 0.0 $735k 8.4k 87.16
Dell Technologies CL C (DELL) 0.0 $732k 15k 50.22
Ptc (PTC) 0.0 $729k 6.8k 107.67
Nordson Corporation (NDSN) 0.0 $724k 3.2k 227.17
Arco Platform Cl A 0.0 $722k 34k 21.09
Zendesk 0.0 $722k 6.0k 120.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $721k 51k 14.13
Teladoc (TDOC) 0.0 $720k 10k 72.11
Sapiens Intl Corp N SHS (SPNS) 0.0 $720k 28k 25.40
Applovin Corp Cl A (APP) 0.0 $709k 13k 55.09
Everest Re Group (EG) 0.0 $706k 2.3k 301.45
Retail Opportunity Investments (ROIC) 0.0 $701k 36k 19.40
Rlj Lodging Trust (RLJ) 0.0 $699k 50k 14.07
Mobile Telesystems Pub Jt St Adr 0.0 $698k 127k 5.50
Terminix Global Holdings 0.0 $697k 15k 45.65
Inmode SHS (INMD) 0.0 $690k 19k 36.90
Globalfoundries Ordinary Shares (GFS) 0.0 $688k 11k 62.44
Lincoln National Corporation (LNC) 0.0 $685k 11k 65.34
Healthequity (HQY) 0.0 $681k 10k 67.43
Varonis Sys (VRNS) 0.0 $671k 14k 47.52
Draftkings Cl A 0.0 $665k 34k 19.48
Fair Isaac Corporation (FICO) 0.0 $665k 1.4k 466.67
Grupo Televisa S A B Ord (TV) 0.0 $663k 57k 11.69
Ishares Tr Ishares Biotech (IBB) 0.0 $662k 5.1k 130.34
Fnf (FNF) 0.0 $659k 14k 48.83
Snap-on Incorporated (SNA) 0.0 $656k 3.2k 205.39
Xenia Hotels & Resorts (XHR) 0.0 $656k 34k 19.29
Whirlpool Corporation (WHR) 0.0 $647k 3.7k 172.90
Hasbro (HAS) 0.0 $646k 7.9k 81.87
Pulte (PHM) 0.0 $646k 15k 41.92
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $641k 25k 25.49
Coinbase Global Cl A (COIN) 0.0 $639k 3.4k 190.02
Universal Hlth Svcs CL B (UHS) 0.0 $639k 4.4k 144.90
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $637k 37k 17.22
DiamondRock Hospitality Company (DRH) 0.0 $634k 63k 10.11
Assurant (AIZ) 0.0 $632k 3.5k 181.77
Lumen Technologies (LUMN) 0.0 $632k 56k 11.27
Roblox Cl A (RBLX) 0.0 $631k 14k 46.29
Amc Entmt Hldgs Inc Cl A 0.0 $630k 26k 24.65
Urban Edge Pptys (UE) 0.0 $628k 33k 19.11
New York Times Cl A (NYT) 0.0 $625k 14k 45.85
Molson Coors Beverage CL B (TAP) 0.0 $625k 12k 53.41
Four Corners Ppty Tr (FCPT) 0.0 $624k 23k 27.04
EXACT Sciences Corporation (EXAS) 0.0 $624k 8.9k 69.96
Inventrust Pptys Com New (IVT) 0.0 $624k 20k 30.78
Credicorp (BAP) 0.0 $616k 3.6k 171.78
Nexpoint Residential Tr (NXRT) 0.0 $610k 6.8k 90.28
Allegion SHS (ALLE) 0.0 $610k 5.6k 109.75
Fortune Brands (FBIN) 0.0 $610k 8.2k 74.30
Southwest Airlines (LUV) 0.0 $602k 13k 45.79
Pinduoduo Sponsored Ads (PDD) 0.0 $594k 15k 40.10
American Assets Trust Inc reit (AAT) 0.0 $593k 16k 37.86
Equitable Holdings (EQH) 0.0 $592k 19k 30.91
Delta Air Lines Com New (DAL) 0.0 $592k 15k 39.55
Embraer Sponsored Ads (ERJ) 0.0 $590k 47k 12.61
Booz Allen Hamilton Hldg Cl A (BAH) 0.0 $588k 6.7k 87.84
BorgWarner (BWA) 0.0 $585k 15k 38.88
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $574k 27k 21.68
Nrg Energy Com New (NRG) 0.0 $574k 15k 38.34
Alleghany Corporation 0.0 $564k 666.00 846.85
RPM International (RPM) 0.0 $558k 6.9k 81.46
Caretrust Reit (CTRE) 0.0 $558k 29k 19.31
Acuity Brands (AYI) 0.0 $549k 2.9k 189.31
Zynga Cl A 0.0 $544k 59k 9.24
Easterly Government Properti reit (DEA) 0.0 $542k 26k 21.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $538k 3.6k 149.44
Paramount Group Inc reit (PGRE) 0.0 $537k 49k 10.92
Lyft (LYFT) 0.0 $536k 14k 38.43
American Financial (AFG) 0.0 $535k 3.7k 145.62
Tanger Factory Outlet Centers (SKT) 0.0 $532k 31k 17.19
Campbell Soup Company (CPB) 0.0 $531k 12k 44.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $528k 4.7k 112.34
Franklin Resources (BEN) 0.0 $521k 19k 27.89
Esperion Therapeutics Ne Note 4.000%11/1 (Principal) 0.0 $520k 1.0M 0.52
Jazz Pharmaceuticals Plc Shs Usd (JAZZ) 0.0 $518k 3.3k 155.79
News Corp Cl A (NWSA) 0.0 $518k 23k 22.15
Trip Com Group Ads (TCOM) 0.0 $514k 22k 23.09
Cimpress Shs Euro (CMPR) 0.0 $511k 8.0k 63.54
Chegg (CHGG) 0.0 $508k 14k 36.29
Annaly Capital Management 0.0 $508k 72k 7.04
Webster Financial Corporation (WBS) 0.0 $505k 9.0k 56.11
Wynn Resorts (WYNN) 0.0 $504k 6.3k 79.80
Discovery Com Ser C 0.0 $502k 20k 24.95
Alexander & Baldwin (ALEX) 0.0 $501k 22k 23.17
Invesco SHS (IVZ) 0.0 $498k 22k 23.06
Fox Corporation (FOX) 0.0 $496k 14k 36.27
Vistra Energy (VST) 0.0 $493k 21k 23.27
Huntington Ingalls Inds (HII) 0.0 $490k 2.5k 199.51
Dolby Laboratories Cl A (DLB) 0.0 $489k 6.2k 78.29
Ishares Msci Gbl Etf New (PICK) 0.0 $487k 9.5k 51.26
Dish Network Cl A 0.0 $486k 15k 31.64
Newell Rubbermaid (NWL) 0.0 $486k 23k 21.40
Global Net Lease Com New (GNL) 0.0 $486k 31k 15.73
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $485k 24k 20.04
Rollins (ROL) 0.0 $484k 14k 35.05
Sofi Technologies (SOFI) 0.0 $481k 51k 9.46
Dropbox Cl A (DBX) 0.0 $479k 21k 23.27
Carvana Cl A (CVNA) 0.0 $473k 4.0k 119.32
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $471k 7.3k 64.61
DaVita (DVA) 0.0 $469k 4.1k 113.18
Rivian Automotive Cl A (RIVN) 0.0 $462k 9.2k 50.22
Tradeweb Mkts Cl A (TW) 0.0 $460k 5.2k 87.95
The Beauty Health Company Cl A (SKIN) 0.0 $459k 27k 16.89
LTC Properties (LTC) 0.0 $451k 12k 38.50
Niu Technologies Ads (NIU) 0.0 $449k 47k 9.66
Industrial Logistics Pptys T Shs Ben Int (ILPT) 0.0 $443k 20k 22.65
Centerspace (CSR) 0.0 $439k 4.5k 98.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $436k 49k 8.84
Companhia De Saneamento Basi Adr (SBS) 0.0 $431k 44k 9.84
Bumble Cl A (BMBL) 0.0 $431k 15k 28.99
Mohawk Industries (MHK) 0.0 $427k 3.4k 124.20
Liberty Global PLC SHS CL C 0.0 $423k 16k 25.93
Rada Electr Inds Com Par New 0.0 $419k 30k 13.92
Esperion Therapeutics (ESPR) 0.0 $417k 90k 4.63
Mack-Cali Realty (VRE) 0.0 $415k 24k 17.38
Empire St Rlty Tr Cl A (ESRT) 0.0 $414k 42k 9.81
Icon SHS (ICLR) 0.0 $409k 1.7k 243.31
Arrow Electronics (ARW) 0.0 $408k 3.4k 118.71
Iac Interactivecorp Com New (IAC) 0.0 $406k 4.1k 100.22
Invesco Exch Traded Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $401k 8.5k 47.18
Zillow Group Cl C Cap Stk (Z) 0.0 $401k 8.1k 49.29
Frontdoor (FTDR) 0.0 $400k 13k 29.88
First Ctzns Bancshares Cl A (FCNCA) 0.0 $399k 600.00 665.00
Preferred Apartment Communitie 0.0 $396k 16k 24.96
J Global (ZD) 0.0 $396k 4.1k 96.89
Guidewire Software (GWRE) 0.0 $395k 4.2k 94.54
Masimo Corporation (MASI) 0.0 $392k 2.7k 145.56
Bentley Sys Com Cl B (BSY) 0.0 $387k 8.8k 44.16
Coupa Software 0.0 $384k 3.8k 101.59
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $383k 7.6k 50.43
Ishares Msci Cda Etf (EWC) 0.0 $382k 9.5k 40.25
Cable One (CABO) 0.0 $381k 260.00 1465.38
Tim S A Adr (TIMB) 0.0 $373k 26k 14.51
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $372k 15k 25.72
Coursera (COUR) 0.0 $372k 16k 23.03
Carlyle Group (CG) 0.0 $371k 7.6k 48.97
UGI Corporation (UGI) 0.0 $369k 10k 36.23
Gladstone Commercial Corporation (GOOD) 0.0 $369k 17k 22.02
Western Union Company (WU) 0.0 $367k 20k 18.73
Peloton Interactive Inc cl a (PTON) 0.0 $361k 14k 26.40
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $357k 46k 7.69
Ishares Msci Pac Jp Etf (EPP) 0.0 $356k 7.2k 49.17
Agnc Invt Corp Com reit (AGNC) 0.0 $356k 27k 13.11
Visteon Com New (VC) 0.0 $355k 3.3k 109.23
Biontech Se Sponsored Ads (BNTX) 0.0 $355k 2.1k 170.67
Affirm Hldgs Cl A (AFRM) 0.0 $352k 7.6k 46.32
Rpt Realty Sh Ben Int 0.0 $347k 25k 13.78
Arconic 0.0 $341k 13k 25.64
Gladstone Ld (LAND) 0.0 $337k 9.3k 36.39
Getty Realty (GTY) 0.0 $336k 12k 28.65
SEI Investments Company (SEIC) 0.0 $335k 5.6k 60.30
Ralph Lauren Cl A (Principal) (RL) 0.0 $334k 3.0k 113.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $333k 45k 7.33
UMH Properties (UMH) 0.0 $332k 14k 24.56
HEICO Corporation (HEI) 0.0 $328k 2.1k 153.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $326k 3.7k 88.11
Alarm Com Hldgs (ALRM) 0.0 $326k 4.9k 66.53
Liberty Media Corp Del M C Siriusxm 0.0 $325k 7.1k 45.72
Descartes Sys Grp (DSGX) 0.0 $322k 4.4k 73.18
Summit Hotel Properties (INN) 0.0 $318k 32k 9.96
Ascendis Pharma A/s Adr (ASND) 0.0 $316k 2.7k 117.48
Redfin Corp (RDFN) 0.0 $313k 17k 18.04
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $313k 11k 27.51
Summit Matls Cl A (SUM) 0.0 $311k 10k 31.10
Community Healthcare Tr (CHCT) 0.0 $296k 7.0k 42.23
Novavax Com New (NVAX) 0.0 $294k 4.0k 73.57
Global Med Reit Com New (GMRE) 0.0 $292k 18k 16.30
Armada Hoffler Pptys (AHH) 0.0 $290k 20k 14.59
The Necessity Retail Reit In Class A 0.0 $290k 37k 7.91
10x Genomics Inc Cl A (TXG) 0.0 $287k 3.8k 76.17
Capri Holdings SHS (CPRI) 0.0 $284k 5.5k 51.34
Sarepta Therapeutics (SRPT) 0.0 $284k 3.6k 77.99
Amer (UHAL) 0.0 $281k 470.00 597.87
Brf Sa Adr (BRFS) 0.0 $278k 70k 3.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $278k 31k 9.00
Plymouth Indl Reit (PLYM) 0.0 $276k 10k 27.06
Netstreit Corp (NTST) 0.0 $264k 12k 22.45
Wyndham Hotels And Resorts (WH) 0.0 $258k 3.1k 84.59
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $250k 7.6k 32.91
Sunrun (RUN) 0.0 $244k 8.1k 30.31
Orion Office Reit Inc-w/i (ONL) 0.0 $242k 17k 13.99
Discovery Com Ser A 0.0 $242k 9.7k 24.96
Safehold 0.0 $236k 4.3k 55.40
Regal-beloit Corporation (RRX) 0.0 $235k 1.6k 149.02
Erie Indty Cl A (ERIE) 0.0 $232k 1.3k 175.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $232k 72k 3.20
City Office Reit (CIO) 0.0 $229k 13k 17.65
Liberty Media Corp Del A Siriusxm 0.0 $228k 5.0k 45.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $227k 3.9k 58.26
IPG Photonics Corporation (IPGP) 0.0 $227k 2.1k 109.82
Bluerock Residential Gwt Rei Cl A 0.0 $226k 8.5k 26.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $222k 18k 12.36
Marathon Oil Corporation (MRO) 0.0 $217k 8.7k 25.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $216k 1.6k 131.07
Magna Intl Inc cl a (MGA) 0.0 $213k 3.3k 64.37
Coupang Cl A (CPNG) 0.0 $209k 12k 17.69
Grab Holdings Limited Class Ord (GRAB) 0.0 $208k 59k 3.50
Saul Centers (BFS) 0.0 $205k 3.9k 52.63
Asana Cl A (ASAN) 0.0 $203k 5.1k 39.98
Chatham Lodging Trust (CLDT) 0.0 $203k 15k 13.79
Teck Resources CL B (TECK) 0.0 $202k 5.0k 40.34
Upstart Hldgs (UPST) 0.0 $196k 1.8k 108.89
Shopify Cl A (SHOP) 0.0 $193k 285.00 677.19
Rpt Realty 7.25 Pfd D Conv 0.0 $191k 3.2k 59.43
First Tr Exchange-traded Fd Nat Gas Etf (FCG) 0.0 $190k 7.8k 24.36
Criteo S A Spons Ads (CRTO) 0.0 $190k 7.0k 27.17
Veon Adr 0.0 $189k 277k 0.68
Whitestone REIT (WSR) 0.0 $186k 14k 13.25
Ishares Tr Global Energ Etf (IXC) 0.0 $181k 5.0k 36.20
Spdr Ser Tr S&p Oil Gas Exp (XOP) 0.0 $178k 1.3k 134.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $173k 3.7k 46.76
Abcam Plc Ads 0.0 $172k 9.4k 18.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $172k 4.7k 36.44
Franklin Street Properties (FSP) 0.0 $170k 29k 5.89
Urstadt Biddle Pptys Cl A 0.0 $170k 9.1k 18.77
Chewy Cl A (CHWY) 0.0 $167k 4.1k 40.67
Hldgs (UAL) 0.0 $167k 3.6k 46.38
Apa Corporation (APA) 0.0 $167k 4.0k 41.34
Alexander's (ALX) 0.0 $166k 646.00 256.97
Zillow Group Cl A (ZG) 0.0 $165k 3.4k 48.30
Lufax Holding Ltd Ads Rep Cl A 0.0 $163k 29k 5.56
Select Sector Spdr Tr Energy (XLE) 0.0 $161k 2.1k 76.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $161k 4.2k 38.33
Canadian Solar (CSIQ) 0.0 $156k 4.4k 35.45
One Liberty Properties (OLP) 0.0 $151k 4.9k 30.84
Jinkosolar Hldg Adr (JKS) 0.0 $145k 3.0k 48.33
Membership Collective Group Cl A (SHCO) 0.0 $141k 18k 7.75
Tal Education Group Sponsored Ads (TAL) 0.0 $141k 47k 3.01
Envista Hldgs Corp (NVST) 0.0 $141k 2.9k 48.62
Indus Realty Trust 0.0 $140k 1.9k 72.99
Nikola Corp (NKLA) 0.0 $139k 13k 10.72
Seritage Growth Cl A (SRG) 0.0 $139k 11k 12.70
Yatsen Hldg Ads 0.0 $139k 203k 0.68
Abrdn Platinum Etf Trust Physcl SHS (PPLT) 0.0 $138k 1.5k 92.00
Ishares Tr Msci China A (CNYA) 0.0 $137k 3.7k 37.03
NetScout Systems (NTCT) 0.0 $137k 4.3k 32.09
Sirius Xm Holdings Put 0.0 $133k 4.5k 29.60
Comerica Incorporated (CMA) 0.0 $131k 1.5k 90.10
Luminar Technologies Cl A (LAZR) 0.0 $130k 8.3k 15.65
Upwork (UPWK) 0.0 $129k 5.5k 23.31
Robinhood Mkts Cl A (HOOD) 0.0 $128k 9.5k 13.47
Chargepoint Holdings Cl A (CHPT) 0.0 $127k 6.4k 19.85
Immunitybio (IBRX) 0.0 $126k 22k 5.62
Energy Recovery (ERII) 0.0 $126k 6.3k 20.07
Joyy Inc Ads Repstg Com A (YY) 0.0 $125k 3.4k 36.76
A10 Networks (ATEN) 0.0 $124k 8.9k 13.96
Ye Cl A (YELP) 0.0 $123k 3.6k 34.15
Workhorse Group Com New (WKHS) 0.0 $122k 24k 5.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $120k 1.9k 62.73
Gra (GGG) 0.0 $119k 1.7k 70.00
Cto Realty Growth (CTO) 0.0 $119k 1.8k 66.41
Farmland Partners (FPI) 0.0 $118k 8.6k 13.76
Xperi Holding Corp 0.0 $116k 6.7k 17.29
Ozon Hldgs Sponsored Ads 0.0 $116k 10k 11.60
Canaan Sponsored Ads (CAN) 0.0 $115k 21k 5.42
Agilysys (AGYS) 0.0 $112k 2.8k 39.87
Zions Bancorporation (ZION) 0.0 $111k 1.7k 65.84
Nielsen Hldgs Plc Shs Eur 0.0 $109k 4.0k 27.31
Tapestry (TPR) 0.0 $109k 2.9k 37.13
Ebang Intl Hldgs Inc Cl SHS 0.0 $109k 94k 1.16
Ballard Pwr Sys (BLDP) 0.0 $108k 9.3k 11.63
Braemar Hotels And Resorts (BHR) 0.0 $105k 17k 6.19
Knowbe4 Cl A 0.0 $105k 4.6k 23.08
Nano Dimension Sponsord Ads New (NNDM) 0.0 $103k 29k 3.56
Desktop Metal Cl A (DM) 0.0 $102k 22k 4.73
Cedar Realty Trust Com New 0.0 $102k 3.7k 27.69
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $102k 1.9k 52.93
Ashford Hospitality Tr SHS (AHT) 0.0 $102k 10k 10.16
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $101k 4.6k 21.78
Electrameccanica Vehs Com New 0.0 $101k 47k 2.16
Organon & Co Common Stock (OGN) 0.0 $99k 2.8k 35.11
Silicon Laboratories (SLAB) 0.0 $99k 656.00 150.91
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.3k 78.09
Lamb Weston Hldgs (LW) 0.0 $97k 1.6k 60.06
People's United Financial 0.0 $95k 4.8k 19.96
908 Devices (MASS) 0.0 $95k 5.0k 19.06
Arcturus Therapeutics Hldg I (ARCT) 0.0 $94k 3.5k 26.83
Stride (LRN) 0.0 $93k 2.6k 36.47
Ouster 0.0 $93k 21k 4.52
Beyond Meat (BYND) 0.0 $91k 1.9k 47.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $91k 10k 9.04
C3 Ai Cl A (AI) 0.0 $90k 3.9k 22.79
Dxc Technology (DXC) 0.0 $89k 2.7k 32.73
Microvision Com New (MVIS) 0.0 $88k 19k 4.69
Laureate Education Common Stock (LAUR) 0.0 $88k 7.5k 11.81
Vuzix Com New (VUZI) 0.0 $85k 13k 6.58
Melco Resorts And Entmnt Adr (MLCO) 0.0 $85k 11k 7.66
Postal Realty Trust Cl A (PSTL) 0.0 $85k 5.0k 16.91
Futu Hldgs Cl A (FUTU) 0.0 $85k 2.6k 32.69
Butterfly Network Cl A (BFLY) 0.0 $83k 17k 4.77
BRT Realty Trust (BRT) 0.0 $83k 3.5k 24.04
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $82k 8.3k 9.92
Alaska Air (ALK) 0.0 $81k 1.4k 57.86
Docebo (DCBO) 0.0 $80k 1.6k 51.61
Penn National Gaming (PENN) 0.0 $78k 1.8k 42.21
Instructure Hldgs (INST) 0.0 $76k 3.8k 20.00
Oneconnect Finl Technology C Sponsored Ads 0.0 $75k 53k 1.41
Stem (STEM) 0.0 $75k 6.8k 11.00
Inovio Pharmaceuticals Com New 0.0 $75k 21k 3.58
Adaptimmune Therapeutics Adr (ADAP) 0.0 $73k 36k 2.06
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $69k 3.1k 22.02
Lendingclub Com New (LC) 0.0 $67k 4.2k 15.83
Ambarella SHS (AMBA) 0.0 $65k 619.00 105.01
Eos Energy Enterprises Cl A (EOSE) 0.0 $65k 16k 4.19
Velodyne Lidar 0.0 $62k 24k 2.54
Alpine Income Ppty Tr (PINE) 0.0 $61k 3.2k 18.94
Asensus Surgical (ASXC) 0.0 $60k 95k 0.63
Aeva Technologies 0.0 $60k 14k 4.34
Pvh Corporation (PVH) 0.0 $60k 778.00 77.12
Graham Hldgs CL B (GHC) 0.0 $59k 96.00 614.58
Scholastic Corporation (SCHL) 0.0 $57k 1.4k 40.00
Bit Mining Adr Rep A 0.0 $55k 20k 2.80
Makemytrip SHS (MMYT) 0.0 $54k 2.0k 26.96
View Cl A 0.0 $52k 28k 1.83
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $52k 7.2k 7.18
Romeo Power 0.0 $48k 32k 1.48
Gritstone Oncology Ord (GRTS) 0.0 $46k 11k 4.16
Duolingo (DUOL) 0.0 $46k 480.00 95.83
Ishares Msci Brazil Etf (EWZ) 0.0 $45k 1.2k 38.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $45k 340.00 132.35
Sanofi Adr (SNY) 0.0 $43k 828.00 51.93
Tusimple Hldgs Cl A (TSPH) 0.0 $41k 3.4k 12.16
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $38k 4.2k 9.01
Gohealth Cl A 0.0 $37k 31k 1.18
Under Armour CL C (UA) 0.0 $37k 2.4k 15.47
Beyond Meat Put 0.0 $35k 50.00 700.00
Creative Media & Cmnty Com New (CMCT) 0.0 $35k 4.6k 7.68
Oge Energy Corp (OGE) 0.0 $33k 800.00 41.25
News Corp New Cl B (NWS) 0.0 $30k 1.3k 22.27
Under Armour Cl A (UAA) 0.0 $30k 1.8k 17.11
Beigene Adr (BGNE) 0.0 $27k 145.00 186.21
Ishares Msci Mexico Etf (EWW) 0.0 $27k 500.00 54.00
Argenx Se Adr (ARGX) 0.0 $26k 83.00 313.25
Syneos Health Cl A 0.0 $25k 303.00 82.51
United Therapeutics Corporation (UTHR) 0.0 $24k 131.00 183.21
Accelr8 Technology 0.0 $23k 16k 1.46
Retail Value Inc reit 0.0 $22k 7.3k 3.03
Exelixis (EXEL) 0.0 $21k 923.00 22.75
Guardant Health (GH) 0.0 $20k 297.00 67.34
Outfront Media (OUT) 0.0 $20k 717.00 27.89
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $19k 663.00 28.66
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $17k 19k 0.90
Medpace Hldgs (MEDP) 0.0 $17k 105.00 161.90
Bk Nova Cad (BNS) 0.0 $17k 235.00 72.34
Intra Cellular Therapies (ITCI) 0.0 $17k 277.00 61.37
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $17k 27k 0.63
Spdr S&p 500 Etf Put 0.0 $16k 700.00 23.33
Intellia Therapeutics (NTLA) 0.0 $16k 217.00 73.73
Halozyme Therapeutics (HALO) 0.0 $16k 411.00 38.93
Ionis Pharmaceuticals (IONS) 0.0 $15k 412.00 36.41
Apellis Pharmaceuticals (APLS) 0.0 $15k 298.00 50.34
Cibc Cad (CM) 0.0 $15k 125.00 120.00
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 199.00 70.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $14k 305.00 45.90
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $14k 384.00 36.46
Mirati Therapeutics 0.0 $13k 161.00 80.75
2u Put 0.0 $12k 1.0k 12.00
Alkermes SHS (ALKS) 0.0 $12k 472.00 25.42
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 469.00 23.45
Denali Therapeutics (DNLI) 0.0 $11k 356.00 30.90
Curevac N V (CVAC) 0.0 $11k 545.00 20.18
Beam Therapeutics (BEAM) 0.0 $11k 199.00 55.28
Blueprint Medicines (BPMC) 0.0 $11k 172.00 63.95
Karuna Therapeutics Ord 0.0 $11k 86.00 127.91
Fate Therapeutics (FATE) 0.0 $11k 279.00 39.43
Arvinas Ord (ARVN) 0.0 $10k 154.00 64.94
Rbc Cad (RY) 0.0 $10k 95.00 105.26
Pacira Pharmaceuticals (PCRX) 0.0 $10k 130.00 76.92
Nortonlifelock Put 0.0 $10k 2.0k 5.00
Vir Biotechnology (VIR) 0.0 $10k 382.00 26.18
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 525.00 17.14
Relay Therapeutics (RLAY) 0.0 $9.0k 317.00 28.39
Cytokinetics Com New (CYTK) 0.0 $9.0k 245.00 36.73
Zai Lab Adr (ZLAB) 0.0 $9.0k 205.00 43.90
Abcellera Biologics (ABCL) 0.0 $8.0k 822.00 9.73
Ptc Therapeutics I (PTCT) 0.0 $8.0k 206.00 38.84
Springworks Therapeutics (SWTX) 0.0 $8.0k 144.00 55.56
Amicus Therapeutics (FOLD) 0.0 $8.0k 813.00 9.84
Insmed Par $.01 (INSM) 0.0 $8.0k 345.00 23.19
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.0k 171.00 46.78
Twist Bioscience Corp (TWST) 0.0 $8.0k 168.00 47.62
Iovance Biotherapeutics (IOVA) 0.0 $8.0k 458.00 17.47
Global Blood Therapeutics In 0.0 $7.0k 214.00 32.71
Myriad Genetics (MYGN) 0.0 $7.0k 267.00 26.22
Algonquin Pwr Utils Put 0.0 $6.1k 760.00 8.00
Pacific Biosciences of California (PACB) 0.0 $6.0k 682.00 8.80
Madrigal Pharmaceuticals (MDGL) 0.0 $6.0k 57.00 105.26
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.0k 49.00 122.45
Kymera Therapeutics (KYMR) 0.0 $6.0k 150.00 40.00
Ironwood Pharmaceuticals Cl A (IRWD) 0.0 $6.0k 478.00 12.55
Veracyte (VCYT) 0.0 $6.0k 207.00 28.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 412.00 14.56
Sage Therapeutics (SAGE) 0.0 $6.0k 172.00 34.88
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 182.00 32.97
Prothena Corp SHS (PRTA) 0.0 $6.0k 154.00 38.96
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 165.00 36.36
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.0k 132.00 45.45
Iveric Bio 0.0 $6.0k 356.00 16.85
Travere Therapeutics (TVTX) 0.0 $5.0k 208.00 24.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0k 137.00 36.50
Xencor (XNCR) 0.0 $5.0k 171.00 29.24
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 158.00 31.65
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 146.00 34.25
Nanostring Technologies (NSTGQ) 0.0 $5.0k 156.00 32.05
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
Chemocentryx 0.0 $5.0k 204.00 24.51
Revance Therapeutics (RVNC) 0.0 $5.0k 246.00 20.33
Revolution Medicines (RVMD) 0.0 $5.0k 215.00 23.26
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 378.00 13.23
Grifols S A Sp Rep B Nvt (GRFS) 0.0 $5.0k 398.00 12.56
Sana Biotechnology (SANA) 0.0 $5.0k 551.00 9.07
Allogene Therapeutics (ALLO) 0.0 $4.0k 416.00 9.62
Iteos Therapeutics (ITOS) 0.0 $4.0k 121.00 33.06
Vaxcyte (PCVX) 0.0 $4.0k 179.00 22.35
Protagonist Therapeutics (PTGX) 0.0 $4.0k 163.00 24.54
Turning Point Therapeutics I 0.0 $4.0k 144.00 27.78
Fibrogen (FGEN) 0.0 $4.0k 317.00 12.62
Xenon Pharmaceuticals (XENE) 0.0 $4.0k 141.00 28.37
Instil Bio 0.0 $4.0k 376.00 10.64
Editas Medicine (EDIT) 0.0 $4.0k 200.00 20.00
Keros Therapeutics (KROS) 0.0 $4.0k 80.00 50.00
Innoviva (INVA) 0.0 $4.0k 191.00 20.94
Prometheus Biosciences 0.0 $4.0k 114.00 35.09
Castle Biosciences (CSTL) 0.0 $4.0k 86.00 46.51
Codexis (CDXS) 0.0 $4.0k 189.00 21.16
Hutchmed China Sponsored Ads (HCM) 0.0 $4.0k 185.00 21.62
Reata Pharmaceuticals Cl A 0.0 $4.0k 108.00 37.04
Bridgebio Pharma (BBIO) 0.0 $4.0k 429.00 9.32
Morphic Hldg (MORF) 0.0 $4.0k 108.00 37.04
Lyell Immunopharma (LYEL) 0.0 $4.0k 702.00 5.70
Alector (ALEC) 0.0 $4.0k 277.00 14.44
Kura Oncology (KURA) 0.0 $4.0k 227.00 17.62
Ngm Biopharmaceuticals (NGM) 0.0 $4.0k 265.00 15.09
Amarin Corp Spons Adr New (AMRN) 0.0 $4.0k 1.3k 2.99
Mannkind Com New (MNKD) 0.0 $3.0k 855.00 3.51
Nektar Therapeutics (NKTR) 0.0 $3.0k 539.00 5.57
Erasca (ERAS) 0.0 $3.0k 354.00 8.47
Rocket Pharmaceuticals (RCKT) 0.0 $3.0k 218.00 13.76
Arcutis Biotherapeutics (ARQT) 0.0 $3.0k 172.00 17.44
C4 Therapeutics Com Stk (CCCC) 0.0 $3.0k 142.00 21.13
Coherus Biosciences (CHRS) 0.0 $3.0k 262.00 11.45
Syndax Pharmaceuticals (SNDX) 0.0 $3.0k 167.00 17.96
Avidity Biosciences Ord (RNA) 0.0 $3.0k 156.00 19.23
Aclaris Therapeutics (ACRS) 0.0 $3.0k 179.00 16.76
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.0k 132.00 22.73
Pmv Pharmaceuticals (PMVP) 0.0 $3.0k 132.00 22.73
Sangamo Biosciences (SGMO) 0.0 $3.0k 498.00 6.02
Seer Cl A (SEER) 0.0 $3.0k 166.00 18.07
Verve Therapeutics (VERV) 0.0 $3.0k 141.00 21.28
Merus N V (MRUS) 0.0 $3.0k 125.00 24.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 100.00 30.00
Replimune Group (REPL) 0.0 $3.0k 160.00 18.75
Fastly Put 0.0 $3.0k 100.00 30.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.0k 58.00 51.72
ImmunoGen 0.0 $3.0k 693.00 4.33
Anavex Life Sciences Com New (AVXL) 0.0 $3.0k 222.00 13.51
Stoke Therapeutics (STOK) 0.0 $3.0k 126.00 23.81
Design Therapeutics (DSGN) 0.0 $3.0k 162.00 18.52
Fulcrum Therapeutics (FULC) 0.0 $3.0k 138.00 21.74
Uniqure SHS (QURE) 0.0 $3.0k 158.00 18.99
Chinook Therapeutics 0.0 $3.0k 153.00 19.61
Atara Biotherapeutics (ATRA) 0.0 $3.0k 290.00 10.34
23andme Holding (ME) 0.0 $2.0k 632.00 3.16
Nautilus Biotechnology (NAUT) 0.0 $2.0k 362.00 5.52
Rubius Therapeutics 0.0 $2.0k 307.00 6.51
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0k 199.00 10.05
Atea Pharmaceuticals (AVIR) 0.0 $2.0k 242.00 8.26
Alx Oncology Hldgs (ALXO) 0.0 $2.0k 138.00 14.49
Scholar Rock Hldg Corp (SRRK) 0.0 $2.0k 118.00 16.95
Macrogenics (MGNX) 0.0 $2.0k 209.00 9.57
Imago Biosciences 0.0 $2.0k 98.00 20.41
Evolus (EOLS) 0.0 $2.0k 162.00 12.35
Forma Therapeutics Hldgs SHS 0.0 $2.0k 162.00 12.35
Igm Biosciences (IGMS) 0.0 $2.0k 88.00 22.73
Monte Rosa Therapeutics (GLUE) 0.0 $2.0k 136.00 14.71
Rapt Therapeutics (RAPT) 0.0 $2.0k 101.00 19.80
I Mab Sponsored Ads (IMAB) 0.0 $2.0k 144.00 13.89
Relmada Therapeutics (RLMD) 0.0 $2.0k 83.00 24.10
Bioventus Cl A (BVS) 0.0 $2.0k 173.00 11.56
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 76.00 26.32
Nurix Therapeutics (NRIX) 0.0 $2.0k 152.00 13.16
Endo Intl SHS (ENDPQ) 0.0 $2.0k 800.00 2.50
Galapagos Nv Adr (GLPG) 0.0 $2.0k 32.00 62.50
Bandwidth Call 0.0 $2.0k 50.00 40.00
Nuvalent Inc-a (NUVL) 0.0 $2.0k 125.00 16.00
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 191.00 10.47
Mirum Pharmaceuticals (MIRM) 0.0 $2.0k 89.00 22.47
Cara Therapeutics (CARA) 0.0 $2.0k 172.00 11.63
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0k 172.00 11.63
Quantum Si Cl A (QSI) 0.0 $2.0k 343.00 5.83
Affimed Therapeutics B V 0.0 $2.0k 407.00 4.91
Petiq Cl A (PETQ) 0.0 $2.0k 99.00 20.20
Meiragtx Holdings (MGTX) 0.0 $2.0k 130.00 15.38
Gossamer Bio (GOSS) 0.0 $2.0k 260.00 7.69
Adicet Bio (ACET) 0.0 $2.0k 117.00 17.09
Inhibrx (INBX) 0.0 $2.0k 111.00 18.02
Atai Life Sciences SHS (ATAI) 0.0 $2.0k 468.00 4.27
Absci Corp (ABSI) 0.0 $2.0k 270.00 7.41
Allovir (ALVR) 0.0 $2.0k 223.00 8.97
Century Therapeutics (IPSC) 0.0 $2.0k 159.00 12.58
Y Mabs Therapeutics (YMAB) 0.0 $2.0k 149.00 13.42
Akero Therapeutics (AKRO) 0.0 $2.0k 119.00 16.81
Janux Therapeutics (JANX) 0.0 $2.0k 121.00 16.53
Repare Therapeutics Ord (RPTX) 0.0 $2.0k 127.00 15.75
Day One Biopharmaceuticals I (DAWN) 0.0 $2.0k 181.00 11.05
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
Kezar Life Sciences (KZR) 0.0 $2.0k 147.00 13.61
Caribou Biosciences (CRBU) 0.0 $2.0k 176.00 11.36
Seres Therapeutics (MCRB) 0.0 $2.0k 314.00 6.37
Maxcyte (MXCT) 0.0 $2.0k 293.00 6.83
Immunovant (IMVT) 0.0 $2.0k 394.00 5.08
Clovis Oncology 0.0 $1.0k 406.00 2.46
Rigel Pharmaceuticals Com New (RIGL) 0.0 $1.0k 372.00 2.69
Adma Biologics (ADMA) 0.0 $1.0k 586.00 1.71
Geron Corporation (GERN) 0.0 $1.0k 684.00 1.46
SIGA Technologies (SIGA) 0.0 $1.0k 172.00 5.81
Precision Biosciences Ord 0.0 $1.0k 204.00 4.90
Chimerix (CMRX) 0.0 $1.0k 253.00 3.95
G1 Therapeutics (GTHX) 0.0 $1.0k 145.00 6.90
Compugen Ord (CGEN) 0.0 $1.0k 156.00 6.41
Evelo Biosciences 0.0 $1.0k 156.00 6.41
Graphite Bio 0.0 $1.0k 169.00 5.92
Kronos Bio (KRON) 0.0 $1.0k 164.00 6.10
Ideaya Biosciences (IDYA) 0.0 $1.0k 132.00 7.58
Applied Molecular Trans 0.0 $1.0k 132.00 7.58
Dyne Therapeutics (DYN) 0.0 $1.0k 150.00 6.67
Nkarta (NKTX) 0.0 $1.0k 113.00 8.85
Talaris Therapeutics 0.0 $1.0k 121.00 8.26
Provention Bio 0.0 $1.0k 106.00 9.43
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 138.00 7.25
Phathom Pharmaceuticals (PHAT) 0.0 $1.0k 92.00 10.87
Taysha Gene Therapies SHS (TSHA) 0.0 $1.0k 112.00 8.93
Olema Pharmaceuticals (OLMA) 0.0 $1.0k 118.00 8.47
Pliant Therapeutics (PLRX) 0.0 $1.0k 123.00 8.13
Shattuck Labs (STTK) 0.0 $1.0k 123.00 8.13
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 60.00 16.67
Kiniksa Pharmaceuticals Cl A (KNSA) 0.0 $1.0k 60.00 16.67
Ocular Therapeutix (OCUL) 0.0 $1.0k 262.00 3.82
Prelude Therapeutics (PRLD) 0.0 $1.0k 104.00 9.62
Praxis Precision Medicines I 0.0 $1.0k 131.00 7.63
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 Cl A (RANI) 0.0 $1.0k 58.00 17.24
Rapid Micro Biosystems Inc-a (RPID) 0.0 $1.0k 101.00 9.90
Eiger Biopharmaceuticals 0.0 $1.0k 72.00 13.89
Omeros Corporation (OMER) 0.0 $1.0k 214.00 4.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 38.00 26.32
Oyster Point Pharma 0.0 $1.0k 76.00 13.16
4d Molecular Therapeutics In (FDMT) 0.0 $1.0k 94.00 10.64
Rallybio Corp (RLYB) 0.0 $1.0k 94.00 10.64
Wayfair Put 0.0 $1.0k 50.00 20.00
Dropbox Put 0.0 $1.0k 1.0k 1.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 64.00 15.62
Alpine Immune Sciences (ALPN) 0.0 $999.999500 85.00 11.76
Bluebird Bio (BLUE) 0.0 $999.999000 231.00 4.33
Eagle Pharmaceuticals (EGRX) 0.0 $999.999000 30.00 33.33
Spero Therapeutics (SPRO) 0.0 $999.999000 110.00 9.09
Tricida 0.0 $999.999000 110.00 9.09
Passage Bio (PASG) 0.0 $999.999000 185.00 5.41
Oric Pharmaceuticals (ORIC) 0.0 $999.999000 135.00 7.41
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $999.999000 99.00 10.10
Ikena Oncology (IKNA) 0.0 $999.999000 105.00 9.52
Singular Genomics Systems In (OMIC) 0.0 $999.999000 210.00 4.76
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
Alpha Teknova (TKNO) 0.0 $999.998200 82.00 12.20
Intercept Pharmaceuticals In 0.0 $999.998000 62.00 16.13
Kinnate Biopharma (KNTE) 0.0 $999.998000 127.00 7.87
Cullinan Oncology (CGEM) 0.0 $999.998000 127.00 7.87
Aerie Pharmaceuticals 0.0 $999.997800 102.00 9.80
Ac Immune SHS (ACIU) 0.0 $999.997800 158.00 6.33
Allakos (ALLK) 0.0 $999.997800 158.00 6.33
Sutro Biopharma (STRO) 0.0 $999.997800 158.00 6.33
Cortexyme (QNCX) 0.0 $999.997800 102.00 9.80
Aerovate Therapeutics (AVTE) 0.0 $999.997800 73.00 13.70
Jounce Therapeutics 0.0 $999.997500 75.00 13.33
Kodiak Sciences (KOD) 0.0 $999.997500 151.00 6.62
Radius Health Com New 0.0 $999.996800 88.00 11.36
Icosavax 0.0 $999.996600 114.00 8.77
Avadel Pharmaceuticals Adr (AVDL) 0.0 $999.996000 120.00 8.33
Summit Therapeutics (SMMT) 0.0 $999.996000 334.00 2.99
Bioatla (BCAB) 0.0 $999.996100 103.00 9.71
Tenaya Therapeutics (TNYA) 0.0 $999.996000 120.00 8.33
Curis Com New 0.0 $999.995100 267.00 3.75
Altimmune Com New (ALT) 0.0 $999.994400 136.00 7.35
Omega Therapeutics Common Stock (OMGA) 0.0 $999.993800 139.00 7.19
Edgewise Therapeutics (EWTX) 0.0 $999.993600 144.00 6.94
Personalis Ord (PSNL) 0.0 $999.992800 152.00 6.58
Generation Bio (GBIO) 0.0 $999.992400 194.00 5.15
Mersana Therapeutics (MRSN) 0.0 $999.990000 246.00 4.07
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
Spectrum Pharmaceuticals 0.0 $0 321.00 0.00
ZIOPHARM Oncology 0.0 $0 403.00 0.00
Verastem 0.0 $0 319.00 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
Kamada SHS (KMDA) 0.0 $0 84.00 0.00
Therapeuticsmd 0.0 $0 600.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 316.00 0.00
Cymabay Therapeutics 0.0 $0 152.00 0.00
Paratek Pharmaceuticals 0.0 $0 86.00 0.00
Cellectis S A Spon 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
Adverum Biotechnologies 0.0 $0 183.00 0.00
Selecta Biosciences (RNAC) 0.0 $0 203.00 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 Spon Ads (AUTL) 0.0 $0 74.00 0.00
Surface Oncology 0.0 $0 77.00 0.00
Avrobio Ord (AVRO) 0.0 $0 80.00 0.00
Magenta Therapeutics 0.0 $0 106.00 0.00
Gamida Cell SHS (GMDA) 0.0 $0 93.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 131.00 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
Black Diamond Therapeutics (BDTX) 0.0 $0 106.00 0.00
Larimar Therapeutics (LRMR) 0.0 $0 29.00 0.00
Akouos 0.0 $0 65.00 0.00
Annexon (ANNX) 0.0 $0 131.00 0.00
Aligos Therapeutics (ALGS) 0.0 $0 115.00 0.00
Gracell Biotechnologies Sponsored Ads 0.0 $0 146.00 0.00
Codex Dna (TBIO) 0.0 $0 88.00 0.00
Cyteir Therapeutics 0.0 $0 103.00 0.00
Werewolf Therapeutics (HOWL) 0.0 $0 80.00 0.00
Nrx Pharmaceuticals (NRXP) 0.0 $0 172.00 0.00
Immuneering Corp - Class A (IMRX) 0.0 $0 76.00 0.00
SAB Biotherapeutics 0.0 $0 127.00 0.00