Daiwa Securities Group

Daiwa Securities Group as of June 30, 2022

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1421 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 4.7 $610M 2.0M 312.67
Prologis (PLD) 4.5 $588M 5.0M 117.65
Welltower Inc Com reit (WELL) 4.5 $583M 7.1M 82.35
Duke Realty Com New 4.4 $581M 11M 54.95
Invitation Homes (INVH) 4.0 $518M 15M 35.58
Realty Income (O) 4.0 $517M 7.6M 68.26
Global X Fds Conscious Cos (KRMA) 3.2 $418M 16M 26.73
Simon Property (SPG) 3.2 $414M 4.4M 94.92
Digital Realty Trust (DLR) 2.8 $369M 2.8M 129.83
Equinix (EQIX) 2.8 $363M 552k 657.02
Extra Space Storage (EXR) 2.6 $337M 2.0M 170.12
Udr (UDR) 2.5 $332M 7.2M 46.04
Sun Communities (SUI) 2.1 $272M 1.7M 159.36
Americold Rlty Tr (COLD) 1.9 $253M 8.4M 30.04
Mid-America Apartment (MAA) 1.9 $246M 1.4M 174.67
Microsoft Corporation (MSFT) 1.8 $237M 924k 256.83
Peak (DOC) 1.8 $235M 9.1M 25.91
Apple (Principal) (AAPL) 1.7 $225M 1.6M 136.69
Kimco Realty Corporation (KIM) 1.7 $216M 11M 19.77
Camden Ppty Tr Sh Ben Int (CPT) 1.4 $178M 1.3M 134.48
Host Hotels & Resorts (HST) 1.3 $172M 11M 15.68
Lamar Advertising Cl A (LAMR) 1.0 $135M 1.5M 87.97
Apartment Income Reit Corp (AIRC) 1.0 $131M 3.1M 41.60
Essex Property Trust (ESS) 1.0 $131M 499k 261.51
Healthcare Tr Amer Cl A New 0.9 $123M 4.4M 27.91
Spirit Rlty Cap Com New 0.9 $115M 3.0M 37.78
Amazon (AMZN) 0.8 $109M 1.0M 106.21
Agree Realty Corporation (ADC) 0.7 $95M 1.3M 72.13
Vici Pptys (VICI) 0.7 $87M 2.9M 29.79
Alphabet Inc Cap Cl A (GOOGL) 0.6 $84M 38k 2179.22
Tesla Motors (TSLA) 0.6 $82M 122k 673.85
Cousins Pptys Com New (CUZ) 0.6 $78M 2.7M 29.23
Highwoods Properties (HIW) 0.6 $75M 2.2M 34.19
UnitedHealth (UNH) 0.5 $70M 136k 513.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $58M 27k 2187.46
NVIDIA Corporation (NVDA) 0.4 $58M 382k 151.56
Meta Platforms Cl A (META) 0.4 $58M 358k 161.27
Global X Fds Cloud Computng (CLOU) 0.4 $53M 3.2M 16.49
Johnson & Johnson (JNJ) 0.4 $49M 278k 177.56
Global X Fds Social Med Etf (SOCL) 0.3 $44M 1.3M 33.15
Global X Fds Artificial Etf (AIQ) 0.3 $42M 2.0M 20.82
Nortonlifelock Note 2.000% 8/1 (Principal) 0.3 $42M 39M 1.09
Global X Fds Telmdc&dig Etf (EDOC) 0.3 $42M 3.6M 11.52
Visa Cl A (V) 0.3 $38M 195k 196.96
Exxon Mobil Corporation (Principal) (XOM) 0.3 $38M 445k 85.61
Procter & Gamble Company (Principal) (PG) 0.3 $37M 254k 143.71
Home Depot (HD) 0.3 $34M 125k 274.38
McDonald's Corporation (MCD) 0.3 $33M 133k 246.83
Alibaba Group Hldg Ltd Sponsored Ads (Principal) (BABA) 0.2 $33M 287k 113.67
Thermo Fisher Scientific (TMO) 0.2 $32M 59k 543.90
Site Centers Corp (SITC) 0.2 $32M 2.4M 13.47
Baidu Spon Adr Rep A (Principal) (BIDU) 0.2 $31M 211k 148.72
Waste Connections (WCN) 0.2 $31M 254k 123.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $31M 111k 280.28
Netflix (NFLX) 0.2 $29M 168k 174.87
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $29M 26M 1.10
JPMorgan Chase & Co. (JPM) 0.2 $28M 250k 112.64
Amgen (AMGN) 0.2 $27M 109k 243.30
Chevron Corporation (CVX) 0.2 $27M 183k 144.60
Wal-Mart Stores (WMT) 0.2 $25M 206k 121.88
Berkshire Hathaway Del Cl B New (BRK.B) 0.2 $25M 92k 273.02
Goldman Sachs (Principal) (GS) 0.2 $24M 82k 296.94
Merck & Co (MRK) 0.2 $24M 265k 91.09
Pepsi (PEP) 0.2 $24M 143k 166.72
Costco Wholesale Corporation (COST) 0.2 $23M 49k 479.50
Coca-Cola Company (KO) 0.2 $23M 363k 62.81
Eli Lilly & Co. (LLY) 0.2 $22M 69k 324.23
Abbvie (ABBV) 0.2 $22M 143k 153.00
Honeywell International (HON) 0.2 $21M 122k 173.81
Broadcom (AVGO) 0.2 $21M 43k 485.77
Verizon Communications (VZ) 0.2 $21M 410k 50.72
Mastercard Cl A (MA) 0.2 $21M 65k 315.49
Cisco Systems (CSCO) 0.2 $20M 476k 42.75
Trimble Navigation (TRMB) 0.2 $20M 345k 58.23
salesforce (CRM) 0.2 $20M 120k 165.04
Pfizer (PFE) 0.2 $20M 376k 52.46
ON Semiconductor (ON) 0.1 $20M 387k 50.32
Philip Morris International (PM) 0.1 $19M 196k 98.79
Air Products & Chemicals (APD) 0.1 $19M 79k 240.09
Adobe Systems Incorporated (ADBE) 0.1 $19M 52k 366.07
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $18M 11M 1.72
Caterpillar (Principal) (CAT) 0.1 $18M 101k 178.73
Intel Corporation (Principal) (INTC) 0.1 $18M 483k 37.36
Comcast Corp Cl A (CMCSA) 0.1 $18M 458k 39.22
Bank of America Corporation (Principal) (BAC) 0.1 $18M 578k 31.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M 47k 379.14
Synopsys (SNPS) 0.1 $17M 57k 303.69
Charles Schwab Corporation (SCHW) 0.1 $17M 270k 63.18
International Business Machines (IBM) 0.1 $17M 121k 141.19
Walt Disney Company (DIS) 0.1 $17M 177k 94.65
Danaher Corporation (DHR) 0.1 $16M 64k 253.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $16M 872k 18.17
Global X Fds Reit Etf 0.1 $16M 2.0M 8.04
Nike CL B (NKE) 0.1 $15M 149k 102.16
Qualcomm (Principal) (QCOM) 0.1 $15M 118k 127.57
Texas Instruments Incorporated (TXN) 0.1 $15M 97k 153.65
Aptiv SHS (APTV) 0.1 $15M 164k 89.07
American Express Company (Principal) (AXP) 0.1 $14M 100k 138.37
Autodesk (ADSK) 0.1 $14M 80k 171.96
Humana (HUM) 0.1 $14M 29k 468.09
Advanced Micro Devices (AMD) 0.1 $13M 174k 76.47
Lockheed Martin Corporation (LMT) 0.1 $13M 31k 429.95
Occidental Petroleum Corporation (OXY) 0.1 $13M 225k 58.88
Travelers Companies (TRV) 0.1 $13M 77k 169.13
3M Company (Principal) (MMM) 0.1 $13M 101k 129.31
Boeing Company (Principal) (BA) 0.1 $13M 93k 136.58
Global X Fds E Commerce Etf (EBIZ) 0.1 $13M 753k 16.77
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $13M 599k 20.91
Abbott Laboratories (ABT) 0.1 $13M 115k 108.39
MasTec (MTZ) 0.1 $12M 173k 71.66
Trane Technologies SHS (TT) 0.1 $12M 95k 129.87
Cadence Design Systems (CDNS) 0.1 $12M 81k 150.03
Intuit (INTU) 0.1 $12M 32k 385.37
Metropcs Communications (TMUS) 0.1 $12M 90k 134.54
Accenture Plc Ireland Class A (ACN) 0.1 $12M 43k 277.32
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $12M 12M 1.00
Astrazeneca Adr (AZN) 0.1 $12M 179k 66.07
Ryan Specialty Holdings Cl A (RYAN) 0.1 $12M 301k 39.19
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $12M 10M 1.18
Bristol Myers Squibb (BMY) 0.1 $12M 151k 77.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $12M 290k 39.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 105k 110.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 112k 101.68
Icici Bank Adr (IBN) 0.1 $11M 644k 17.74
Rockwell Automation (ROK) 0.1 $11M 57k 199.31
Medical Properties Trust (MPW) 0.1 $11M 742k 15.27
Nextera Energy (NEE) 0.1 $11M 145k 77.48
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $11M 257k 43.76
At&t (T) 0.1 $11M 536k 20.99
Exelon Corporation (EXC) 0.1 $11M 242k 45.27
Pandora Media Note 1.750%12/0 Added (Principal) 0.1 $11M 10M 1.10
Fidelity National Information Services (FIS) 0.1 $11M 118k 91.67
Union Pacific Corporation (UNP) 0.1 $11M 50k 213.40
Analog Devices (ADI) 0.1 $11M 73k 146.09
Topbuild (BLD) 0.1 $11M 63k 167.17
Hca Holdings (HCA) 0.1 $10M 62k 168.06
Deere & Company (DE) 0.1 $10M 34k 299.77
Darling International (DAR) 0.1 $10M 171k 59.80
Solaredge Technologies (SEDG) 0.1 $10M 37k 273.65
Linde SHS 0.1 $10M 35k 287.54
Charter Communications Cl A (CHTR) 0.1 $10M 21k 468.59
Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M 61k 163.05
Motorola Solutions Com New (MSI) 0.1 $9.9M 47k 209.61
Twitter Note 0.250% 6/1 (Principal) 0.1 $9.9M 10M 0.99
Micron Technology (Principal) (MU) 0.1 $9.7M 176k 55.28
Unoited Parcel Service CL B (Principal) (UPS) 0.1 $9.7M 53k 182.50
Wells Fargo & Company (WFC) 0.1 $9.7M 249k 39.17
Applied Materials (Principal) (AMAT) 0.1 $9.6M 105k 90.93
AvalonBay Communities (AVB) 0.1 $9.5M 49k 194.26
Raytheon Technologies Corp (RTX) 0.1 $9.4M 98k 96.11
Automatic Data Processing (ADP) 0.1 $9.3M 44k 210.04
Globe Life (GL) 0.1 $9.2M 95k 97.47
Fox Factory Hldg (FOXF) 0.1 $9.1M 114k 80.54
Booking Holdings (Principal) (BKNG) 0.1 $9.1M 5.2k 1744.00
Zoetis Cl A (ZTS) 0.1 $8.9M 52k 171.90
Snap Note 5/0 Added (Principal) 0.1 $8.9M 13M 0.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $8.8M 29k 307.83
Godaddy Cl A (GDDY) 0.1 $8.7M 126k 69.56
Equity Residential Sh Ben Int (EQR) 0.1 $8.7M 121k 72.22
Fiserv (FI) 0.1 $8.7M 98k 88.98
Starbucks Corporation (SBUX) 0.1 $8.7M 113k 76.39
Power Integrations (POWI) 0.1 $8.6M 115k 75.01
Mondelez Intl Cl A (MDLZ) 0.1 $8.6M 138k 62.09
4068594 Enphase Energy (ENPH) 0.1 $8.4M 43k 195.24
Intuitive Surgical Com New (Principal) (ISRG) 0.1 $8.4M 42k 200.69
CSX Corporation (CSX) 0.1 $8.4M 287k 29.06
CVS Caremark Corporation (CVS) 0.1 $8.3M 90k 92.66
Granite Constr Note 2.750%11/0 (Principal) 0.1 $8.3M 7.5M 1.10
Anthem (ELV) 0.1 $8.3M 17k 482.14
Oracle Corporation (ORCL) 0.1 $8.2M 118k 69.89
Valmont Industries (VMI) 0.1 $8.2M 37k 224.63
American Tower Reit (AMT) 0.1 $8.1M 32k 255.60
Owens Corning (OC) 0.1 $8.1M 109k 74.31
Medtronic SHS (MDT) 0.1 $8.0M 89k 89.82
Gilead Sciences (GILD) 0.1 $7.9M 128k 61.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 28k 281.77
Newmont Mining Corporation (Principal) (NEM) 0.1 $7.9M 133k 59.65
Paypal Holdings (PYPL) 0.1 $7.8M 112k 69.84
Citigroup Com New (Principal) (C) 0.1 $7.7M 168k 45.95
Fortive (FTV) 0.1 $7.7M 141k 54.38
Hannon Armstrong (HASI) 0.1 $7.7M 203k 37.86
ConocoPhillips (COP) 0.1 $7.7M 85k 89.81
S&p Global (SPGI) 0.1 $7.7M 23k 337.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.6M 130k 58.75
Corteva (CTVA) 0.1 $7.6M 140k 54.05
Alexandria Real Estate Equities (ARE) 0.1 $7.5M 52k 145.03
Bill Com Holdings Ord (BILL) 0.1 $7.5M 69k 109.94
Morgan Com New (Principal) (MS) 0.1 $7.5M 99k 75.97
Lowe's Companies (LOW) 0.1 $7.5M 43k 174.67
Ansys (ANSS) 0.1 $7.4M 31k 239.30
Nextera Energy Partners Unit Part In (NEP) 0.1 $7.4M 99k 74.16
Fastenal Company (FAST) 0.1 $7.3M 146k 49.92
Ventas (VTR) 0.1 $7.2M 140k 51.43
BlackRock (BLK) 0.1 $7.2M 12k 608.86
Science App Int'l (SAIC) 0.1 $7.1M 77k 93.10
Devon Energy Corporation (DVN) 0.1 $7.1M 129k 55.11
American Intl Group Com New (AIG) 0.1 $7.1M 139k 51.11
Black Knight 0.1 $7.1M 108k 65.39
Bwx Technologies (BWXT) 0.1 $7.1M 129k 55.09
Servisfirst Bancshares (SFBS) 0.1 $7.1M 89k 78.92
Morningstar (MORN) 0.1 $6.9M 29k 241.84
Lyft Note 1.500% 5/1 (Principal) 0.1 $6.9M 8.0M 0.86
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $6.9M 7.5M 0.92
Emerson Electric (EMR) 0.1 $6.8M 86k 79.54
Regeneron Pharmaceuticals (Principal) (REGN) 0.1 $6.7M 11k 590.66
Servicenow (Principal) (NOW) 0.1 $6.7M 14k 475.39
Eaton Corp SHS (ETN) 0.1 $6.7M 53k 126.16
Lam Research Corporation (Principal) (LRCX) 0.1 $6.6M 16k 425.50
Nxp Semiconductors N V (NXPI) 0.1 $6.6M 44k 148.08
Ameresco Cl A (AMRC) 0.0 $6.5M 144k 45.56
Performance Food (PFGC) 0.0 $6.5M 142k 45.98
LKQ Corporation (LKQ) 0.0 $6.4M 131k 49.09
Chipotle Mexican Grill (CMG) 0.0 $6.3M 4.8k 1306.88
Activision Blizzard 0.0 $6.3M 80k 77.86
Clean Harbors (CLH) 0.0 $6.2M 70k 87.67
Quanta Services (PWR) 0.0 $6.1M 49k 125.34
Kla Com New (KLAC) 0.0 $6.0M 19k 318.96
Chemed Corp Com Stk (CHE) 0.0 $6.0M 13k 469.38
Te Connectivity SHS (TEL) 0.0 $6.0M 53k 113.22
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $6.0M 7.5M 0.79
FactSet Research Systems (FDS) 0.0 $6.0M 16k 384.55
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $6.0M 5.0M 1.20
Progress Software Corp Note 1.000% 4/1 Added (Principal) 0.0 $5.8M 6.0M 0.97
Dow (DOW) 0.0 $5.8M 112k 51.54
Chubb (CB) 0.0 $5.8M 29k 196.57
Duck Creek Technologies SHS 0.0 $5.6M 380k 14.85
Cme (CME) 0.0 $5.6M 27k 204.70
Aaon Par $0.004 (AAON) 0.0 $5.6M 102k 54.76
Nomad Foods Ltd Usd SHS (NOMD) 0.0 $5.5M 276k 19.99
Duke Energy Corp Com New (DUK) 0.0 $5.5M 52k 107.19
Waste Management (WM) 0.0 $5.5M 36k 152.90
Autohome Inc Sp Ads Cl A (ATHM) 0.0 $5.5M 139k 39.33
Wp Carey (WPC) 0.0 $5.4M 65k 82.86
Cigna Corp (CI) 0.0 $5.4M 21k 263.53
Jacobs Engineering 0.0 $5.3M 42k 127.13
Moderna (MRNA) 0.0 $5.3M 37k 142.86
Copart (CPRT) 0.0 $5.3M 49k 108.65
Ishares Core Msci Emkt (IEMG) 0.0 $5.3M 108k 49.23
Interactive Brokers Group In Cl A (IBKR) 0.0 $5.3M 96k 55.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $5.3M 5.5M 0.96
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $5.3M 5.0M 1.05
Crown Castle Intl (CCI) 0.0 $5.2M 31k 168.38
Norfolk Southern (NSC) 0.0 $5.2M 23k 227.27
Keurig Dr Pepper (KDP) 0.0 $5.1M 144k 35.40
Fortinet (Principal) (FTNT) 0.0 $5.1M 89k 56.53
TJX Companies (TJX) 0.0 $5.1M 90k 55.89
Enstar Group SHS (ESGR) 0.0 $5.0M 23k 214.00
Northrop Grumman Corporation (NOC) 0.0 $5.0M 10k 479.53
Microchip Technology (MCHP) 0.0 $5.0M 86k 58.08
Marsh & McLennan Companies (MMC) 0.0 $5.0M 32k 155.26
Iron Mountain (IRM) 0.0 $5.0M 102k 48.69
ICU Medical, Incorporated (ICUI) 0.0 $5.0M 30k 164.38
Walgreen Boots Alliance (WBA) 0.0 $5.0M 131k 37.90
Electronic Arts (EA) 0.0 $4.9M 41k 121.66
Lennox International (LII) 0.0 $4.9M 24k 206.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.9M 54k 91.10
Infosys Adr (INFY) 0.0 $4.9M 263k 18.51
Altria (MO) 0.0 $4.9M 116k 41.77
Southern Company (SO) 0.0 $4.8M 68k 71.31
Boston Scientific Corporation (BSX) 0.0 $4.8M 130k 37.27
American Electric Power Company (AEP) 0.0 $4.8M 50k 95.95
Palo Alto Networks (Principal) (PANW) 0.0 $4.7M 9.6k 493.88
Colgate-Palmolive Company (CL) 0.0 $4.7M 59k 80.22
Albemarle Corporation (ALB) 0.0 $4.7M 23k 208.97
Blackline (BL) 0.0 $4.7M 71k 66.60
Heico Corp Cl A (HEI.A) 0.0 $4.6M 44k 105.38
Stryker Corporation (SYK) 0.0 $4.6M 23k 198.95
Boston Properties (BXP) 0.0 $4.5M 51k 88.99
EOG Resources (EOG) 0.0 $4.5M 41k 110.58
Becton, Dickinson and (BDX) 0.0 $4.5M 18k 246.53
General Electric Com New (GE) 0.0 $4.5M 70k 63.66
General Motors Company (GM) 0.0 $4.5M 141k 31.77
Paychex (PAYX) 0.0 $4.4M 39k 113.86
Parker-Hannifin Corporation (PH) 0.0 $4.4M 18k 246.07
A. O. Smith Corporation (AOS) 0.0 $4.4M 80k 54.68
O'reilly Automotive (ORLY) 0.0 $4.4M 6.9k 631.71
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $4.4M 374k 11.68
PNC Financial Services (PNC) 0.0 $4.3M 28k 158.21
Progressive Corporation (PGR) 0.0 $4.3M 37k 116.27
VMware 0.0 $4.3M 38k 113.99
Target Corporation (TGT) 0.0 $4.3M 30k 141.21
Lauder Estee Cos Cl A (EL) 0.0 $4.3M 17k 254.45
Aon Cl A (AON) 0.0 $4.2M 16k 269.54
Edwards Lifesciences (EW) 0.0 $4.2M 44k 95.09
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.0 $4.2M 25k 168.55
Equity Lifestyle Properties (ELS) 0.0 $4.2M 59k 70.47
Dominion Resources (D) 0.0 $4.1M 52k 79.80
Us Bancorp Com New (USB) 0.0 $4.1M 90k 46.02
Willis Towers Watson SHS (WTW) 0.0 $4.1M 21k 197.43
Marriott Intl Cl A (MAR) 0.0 $4.0M 30k 136.02
Monster Beverage Corp (MNST) 0.0 $4.0M 44k 92.71
American Airls (Principal) (AAL) 0.0 $4.0M 317k 12.68
Truist Financial Corp equities (TFC) 0.0 $4.0M 85k 47.43
MetLife (MET) 0.0 $4.0M 64k 62.79
L3harris Technologies (LHX) 0.0 $4.0M 17k 241.62
Marvell Technology (Principal) (MRVL) 0.0 $4.0M 91k 43.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.9M 72k 54.95
Aercap Holdings SHS (AER) 0.0 $3.9M 96k 40.94
Grocery Outlet Hldg Corp (GO) 0.0 $3.9M 92k 42.62
Vale S A Sponsored Ads (VALE) 0.0 $3.9M 268k 14.63
Xcel Energy (XEL) 0.0 $3.9M 55k 70.75
U.S. Physical Therapy (USPH) 0.0 $3.9M 35k 109.20
Dollar General (DG) 0.0 $3.8M 16k 245.46
Nucor Corporation (NUE) 0.0 $3.8M 37k 104.41
Cognizant Technology Cl A (CTSH) 0.0 $3.8M 56k 67.48
Carlisle Companies (CSL) 0.0 $3.8M 16k 238.61
Dex (DXCM) 0.0 $3.7M 50k 74.62
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.7M 3.9M 0.95
Intercontinental Exchange (ICE) 0.0 $3.7M 40k 93.90
Dollar Tree (DLTR) 0.0 $3.7M 24k 155.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.7M 1.1M 3.26
SPS Commerce (SPSC) 0.0 $3.6M 32k 113.06
FedEx Corporation (FDX) 0.0 $3.6M 16k 226.70
Illinois Tool Works (ITW) 0.0 $3.6M 20k 182.24
Nutrien (NTR) 0.0 $3.6M 45k 79.69
McKesson Corporation (MCK) 0.0 $3.6M 11k 326.76
Airbnb Cl A (ABNB) 0.0 $3.5M 40k 89.08
Cintas Corporation (CTAS) 0.0 $3.5M 9.5k 373.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 9.1k 385.51
Hubbell (HUBB) 0.0 $3.5M 20k 178.58
Sherwin-Williams Company (SHW) 0.0 $3.5M 16k 223.92
American Homes 4 Cl A (AMH) 0.0 $3.5M 99k 35.44
Aspen Technology (AZPN) 0.0 $3.4M 19k 183.70
Biogen Idec (Principal) (BIIB) 0.0 $3.4M 17k 203.40
Avalara 0.0 $3.4M 49k 70.60
Atmos Energy Corporation (ATO) 0.0 $3.4M 31k 112.09
Kraft Heinz (KHC) 0.0 $3.4M 89k 38.14
Lululemon Athletica (LULU) 0.0 $3.4M 12k 272.82
Omega Flex (OFLX) 0.0 $3.4M 31k 107.63
AECOM Technology Corporation (ACM) 0.0 $3.3M 51k 65.22
General Dynamics Corporation (GD) 0.0 $3.3M 15k 221.22
Illumina (ILMN) 0.0 $3.3M 18k 184.50
MarketAxess Holdings (MKTX) 0.0 $3.3M 13k 256.02
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 36k 91.22
Pioneer Natural Resources (PXD) 0.0 $3.3M 15k 223.08
British Amern Tob Adr (BTI) 0.0 $3.3M 77k 42.91
IDEXX Laboratories (IDXX) 0.0 $3.3M 9.3k 350.96
Sempra Energy (SRE) 0.0 $3.3M 22k 150.27
Msci (MSCI) 0.0 $3.2M 7.9k 411.76
Schlumberger Com Stk (SLB) 0.0 $3.2M 91k 35.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 43k 73.60
Reliance Steel & Aluminum (RS) 0.0 $3.2M 19k 169.84
Regency Centers Corporation (REG) 0.0 $3.2M 53k 59.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.2M 40k 80.03
Centene Corporation (CNC) 0.0 $3.2M 37k 84.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 55k 57.60
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $3.1M 108k 29.23
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 68k 45.87
Ford Motor Company (Principal) (F) 0.0 $3.1M 280k 11.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1M 41k 76.27
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $3.1M 3.0M 1.03
Okta Cl A (Principal) (OKTA) 0.0 $3.1M 34k 90.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.1M 44k 70.22
Twitter (Principal) 0.0 $3.0M 82k 37.38
Envestnet Note 1.750% 6/0 (Principal) 0.0 $3.0M 3.0M 1.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.0M 708k 4.28
Marathon Petroleum Corp (MPC) 0.0 $3.0M 37k 82.21
Archer Daniels Midland Company (ADM) 0.0 $3.0M 39k 77.69
Take-Two Interactive Software (TTWO) 0.0 $3.0M 25k 122.59
Martin Marietta Materials (MLM) 0.0 $3.0M 10k 299.26
Zoom Video Communications Cl A (Principal) (ZM) 0.0 $3.0M 28k 107.85
AutoZone (AZO) 0.0 $3.0M 1.4k 2149.14
Cbre Group Cl A (CBRE) 0.0 $2.9M 40k 73.59
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 22k 135.13
General Mills (GIS) 0.0 $2.9M 39k 75.46
Match Group (MTCH) 0.0 $2.9M 42k 69.67
Moody's Corporation (MCO) 0.0 $2.9M 11k 272.01
Lpl Financial Holdings (LPLA) 0.0 $2.9M 16k 184.52
Amphenol Corp Cl A (APH) 0.0 $2.9M 45k 64.38
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.9M 4.0M 0.71
Paccar (PCAR) 0.0 $2.8M 34k 82.34
Vulcan Materials Company (VMC) 0.0 $2.8M 20k 142.10
Sba Communications Corp Cl A (SBAC) 0.0 $2.8M 8.7k 320.08
Valero Energy Corporation (VLO) 0.0 $2.8M 26k 106.28
Phillips 66 (PSX) 0.0 $2.8M 34k 82.11
Docusign Note 1/1 (Principal) 0.0 $2.8M 3.0M 0.93
MercadoLibre (MELI) 0.0 $2.8M 4.4k 635.48
Hp (HPQ) 0.0 $2.8M 84k 32.77
SYSCO Corporation (SYY) 0.0 $2.7M 32k 84.70
Jd.com Cl A (JD) 0.0 $2.7M 43k 64.07
Capital One Financial (COF) 0.0 $2.7M 26k 104.18
Verisk Analytics (VRSK) 0.0 $2.7M 16k 173.11
Constellation Brands Cl A (STZ) 0.0 $2.7M 12k 233.06
Chefs Whse (CHEF) 0.0 $2.7M 69k 38.89
Cubesmart (CUBE) 0.0 $2.7M 63k 42.73
Roper Industries (ROP) 0.0 $2.7M 6.8k 394.61
Maxeon Solar Technologies SHS (MAXN) 0.0 $2.6M 199k 13.29
Iqvia Holdings (IQV) 0.0 $2.6M 12k 217.03
Life Storage Inc reit 0.0 $2.6M 24k 111.66
eBay (EBAY) 0.0 $2.6M 63k 41.74
Old Dominion Freight Line (ODFL) 0.0 $2.6M 10k 256.23
Splunk Note 1.125% 9/1 (Principal) 0.0 $2.6M 2.8M 0.94
Global Payments (GPN) 0.0 $2.6M 23k 110.69
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 23k 111.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.5M 238k 10.63
Ecolab (ECL) 0.0 $2.5M 16k 153.77
Public Service Enterprise (PEG) 0.0 $2.5M 40k 63.27
Seagen 0.0 $2.5M 14k 176.96
American Campus Communities 0.0 $2.5M 39k 64.46
United Rentals (URI) 0.0 $2.5M 10k 242.91
Amdocs SHS (DOX) 0.0 $2.5M 30k 83.30
Ross Stores (ROST) 0.0 $2.4M 35k 70.23
W.R. Berkley Corporation (WRB) 0.0 $2.4M 36k 68.27
National Resh Com New (NRC) 0.0 $2.4M 64k 38.27
Williams Companies (WMB) 0.0 $2.4M 78k 31.21
Ncino (NCNO) 0.0 $2.4M 78k 30.92
Lincoln Electric Holdings (LECO) 0.0 $2.4M 19k 123.35
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.4M 117k 20.38
Workday Cl A (WDAY) 0.0 $2.4M 17k 139.59
Prudential Financial (PRU) 0.0 $2.4M 25k 95.67
Baker Hughes Cl A (BKR) 0.0 $2.4M 82k 28.87
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 15k 157.51
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 20k 118.79
Discover Financial Services (DFS) 0.0 $2.3M 25k 94.56
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 40k 58.07
EastGroup Properties (EGP) 0.0 $2.3M 15k 154.31
DTE Energy Company (DTE) 0.0 $2.3M 18k 126.73
AFLAC Incorporated (AFL) 0.0 $2.3M 42k 55.31
Uber Technologies (Principal) (UBER) 0.0 $2.3M 111k 20.45
Block Cl A (SQ) 0.0 $2.3M 37k 61.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.3M 27k 83.47
CoStar (CSGP) 0.0 $2.3M 37k 60.42
Kroger (KR) 0.0 $2.3M 48k 47.33
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 47k 47.87
Allstate Corporation (ALL) 0.0 $2.2M 18k 126.74
Align Technology (ALGN) 0.0 $2.2M 9.5k 236.54
National Retail Properties (NNN) 0.0 $2.2M 52k 43.01
Sea Sponsord Ads (SE) 0.0 $2.2M 33k 66.93
Ametek (AME) 0.0 $2.2M 20k 109.89
Kinder Morgan (KMI) 0.0 $2.2M 130k 16.76
Waters Corporation (WAT) 0.0 $2.2M 6.6k 331.16
Teradyne (TER) 0.0 $2.2M 24k 89.55
Nice Adr (NICE) 0.0 $2.2M 11k 192.49
Spdr S&p 500 Etf Call 0.0 $2.2M 250.00 8656.00
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 52k 41.80
Consolidated Edison (ED) 0.0 $2.2M 23k 95.08
Kkr & Co (KKR) 0.0 $2.1M 46k 46.27
Holley (HLLY) 0.0 $2.1M 203k 10.50
Republic Services (RSG) 0.0 $2.1M 16k 130.84
Domino's Pizza (DPZ) 0.0 $2.1M 5.4k 389.77
Tractor Supply Company (TSCO) 0.0 $2.1M 11k 193.81
Yum! Brands (YUM) 0.0 $2.1M 18k 113.51
Steris Plc Shs Usd (STE) 0.0 $2.1M 10k 206.07
Baxter International (BAX) 0.0 $2.1M 32k 64.23
Agnico (AEM) 0.0 $2.1M 45k 45.76
First Industrial Realty Trust (FR) 0.0 $2.1M 43k 47.48
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $2.1M 3.0M 0.68
Datadog Inc Cl A (DDOG) 0.0 $2.1M 22k 95.23
Wec Energy Group (WEC) 0.0 $2.0M 20k 100.62
stock (Principal) 0.0 $2.0M 23k 88.44
Cooper Cos Com New 0.0 $2.0M 6.5k 313.18
Middleby Corporation (MIDD) 0.0 $2.0M 16k 125.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 21k 95.74
Spdr Gold Tr SHS (GLD) 0.0 $2.0M 12k 168.49
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.0M 3.0M 0.67
Hershey Company (HSY) 0.0 $2.0M 9.3k 215.13
Nasdaq Omx (NDAQ) 0.0 $2.0M 13k 152.58
Catalent (CTLT) 0.0 $2.0M 18k 107.29
Universal Display Corporation (OLED) 0.0 $2.0M 19k 101.13
Carrier Global Corporation (CARR) 0.0 $2.0M 55k 35.66
ResMed (RMD) 0.0 $2.0M 9.3k 209.65
Carnival Corp Common Stock (Principal) (CCL) 0.0 $1.9M 225k 8.65
Omega Healthcare Investors (OHI) 0.0 $1.9M 69k 28.19
International Flavors & Fragrances (IFF) 0.0 $1.9M 16k 119.11
Otis Worldwide Corp (OTIS) 0.0 $1.9M 27k 70.67
Warner Bros Discovery Com Ser A Added (WBD) 0.0 $1.9M 142k 13.42
Hess (HES) 0.0 $1.9M 18k 105.96
CarMax (KMX) 0.0 $1.9M 21k 90.50
The Trade Desk Cl A (TTD) 0.0 $1.9M 45k 41.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 5.0k 375.19
Alliant Energy Corporation (LNT) 0.0 $1.9M 32k 58.65
Eversource Energy (ES) 0.0 $1.9M 22k 84.48
Broadridge Financial Solutions (BR) 0.0 $1.9M 13k 142.55
Constellation Energy (CEG) 0.0 $1.8M 32k 57.27
Stag Industrial (STAG) 0.0 $1.8M 60k 30.88
Store Capital Corp reit 0.0 $1.8M 71k 26.08
Blackline Note 3/1 (Principal) 0.0 $1.8M 2.3M 0.80
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 159.41
Dupont De Nemours (DD) 0.0 $1.8M 33k 55.58
Cdw (CDW) 0.0 $1.8M 12k 157.54
Toast Cl A (TOST) 0.0 $1.8M 140k 12.94
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.8M 2.0M 0.91
Halliburton Company (HAL) 0.0 $1.8M 58k 31.37
PerkinElmer (RVTY) 0.0 $1.8M 13k 142.32
Steel Dynamics (STLD) 0.0 $1.8M 27k 66.16
Diamondback Energy (FANG) 0.0 $1.8M 15k 121.16
TransDigm Group Incorporated (TDG) 0.0 $1.8M 3.3k 536.72
Cummins (CMI) 0.0 $1.8M 9.1k 193.50
Interpublic Group of Companies (IPG) 0.0 $1.8M 64k 27.52
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.7M 2.0M 0.87
Ingersoll Rand (IR) 0.0 $1.7M 41k 42.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.7M 21k 81.12
American Water Works (AWK) 0.0 $1.7M 12k 148.79
PPG Industries (PPG) 0.0 $1.7M 15k 114.32
Laboratory Corp Amer Com New (LH) 0.0 $1.7M 7.3k 234.33
Mettler-Toledo International (MTD) 0.0 $1.7M 1.5k 1148.79
SVB Financial (SIVBQ) 0.0 $1.7M 4.3k 395.10
Docusign (Principal) (DOCU) 0.0 $1.7M 30k 57.35
Verisign (VRSN) 0.0 $1.7M 10k 167.29
Brixmor Prty (BRX) 0.0 $1.7M 84k 20.21
Ameriprise Financial (AMP) 0.0 $1.7M 7.1k 237.72
Goosehead Ins Cl A (GSHD) 0.0 $1.7M 37k 45.66
Teleflex Incorporated (TFX) 0.0 $1.7M 6.8k 245.98
Avantor (AVTR) 0.0 $1.7M 54k 31.10
Wabtec Corporation (WAB) 0.0 $1.7M 20k 82.04
T. Rowe Price (TROW) 0.0 $1.7M 15k 113.59
Atlassian Corp Cl A 0.0 $1.7M 8.9k 187.20
Ringcentral Note 3/0 (Principal) 0.0 $1.7M 2.0M 0.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 58k 28.60
First Republic Bank/san F (FRCB) 0.0 $1.6M 11k 144.17
Tyson Foods Cl A (TSN) 0.0 $1.6M 19k 86.09
Corning Incorporated (GLW) 0.0 $1.6M 51k 31.51
Keysight Technologies (KEYS) 0.0 $1.6M 12k 137.84
Cheniere Energy Com New (LNG) 0.0 $1.6M 12k 133.02
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 82.90
Oneok (OKE) 0.0 $1.6M 29k 55.49
Weyerhaeuser Co Mtn Com New (WY) 0.0 $1.6M 48k 33.12
Howmet Aerospace (HWM) 0.0 $1.6M 50k 31.47
Liberty Media Corp Del Ser C Frmla 0.0 $1.6M 25k 63.50
Snowflake Cl A (SNOW) 0.0 $1.6M 11k 139.08
Kilroy Realty Corporation (KRC) 0.0 $1.5M 29k 52.31
Fiverr Intl Note 11/0 (Principal) 0.0 $1.5M 2.0M 0.77
Edison International (EIX) 0.0 $1.5M 24k 63.23
Bandwidth Note 0.500% 4/0 Added (Principal) 0.0 $1.5M 2.5M 0.61
Ringcentral Cl A (Principal) (RNG) 0.0 $1.5M 29k 52.23
Hologic (HOLX) 0.0 $1.5M 22k 69.32
Paycom Software (PAYC) 0.0 $1.5M 5.4k 280.17
W.W. Grainger (GWW) 0.0 $1.5M 3.3k 454.55
Ameren Corporation (AEE) 0.0 $1.5M 17k 90.37
Dream Finders Homes Cl A (DFH) 0.0 $1.5M 140k 10.64
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 92.66
Fifth Third Ban (FITB) 0.0 $1.5M 44k 33.60
Monolithic Power Systems (MPWR) 0.0 $1.5M 3.8k 384.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 17k 87.44
Mesa Laboratories (MLAB) 0.0 $1.5M 7.2k 203.91
Entergy Corporation (ETR) 0.0 $1.5M 13k 112.66
Terreno Realty Corporation (TRNO) 0.0 $1.5M 26k 55.73
Sensata Technologies Hldg SHS (ST) 0.0 $1.5M 35k 41.30
Arista Networks (ANET) 0.0 $1.5M 16k 93.73
State Street Corporation (STT) 0.0 $1.4M 24k 61.67
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.4M 1.5M 0.95
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.4M 335k 4.29
West Pharmaceutical Services (WST) 0.0 $1.4M 4.8k 302.40
Church & Dwight (CHD) 0.0 $1.4M 16k 92.67
Expeditors International of Washington (EXPD) 0.0 $1.4M 15k 97.48
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 7.2k 198.11
Asml Holding N V N Y SHS (ASML) 0.0 $1.4M 3.0k 475.84
Equifax (EFX) 0.0 $1.4M 7.8k 182.84
D.R. Horton (DHI) 0.0 $1.4M 21k 66.19
AmerisourceBergen (COR) 0.0 $1.4M 10k 141.50
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 105.07
Ball Corporation (BALL) 0.0 $1.4M 21k 68.77
CBOE Holdings (CBOE) 0.0 $1.4M 12k 113.22
Seagate Technology Hldngs Pl SHS (STX) 0.0 $1.4M 20k 71.47
PriceSmart (PSMT) 0.0 $1.4M 19k 71.62
Zscaler Incorporated (ZS) 0.0 $1.4M 9.3k 149.48
Hartford Financial Services (HIG) 0.0 $1.4M 21k 65.42
Essential Utils (WTRG) 0.0 $1.4M 30k 45.89
Lucid Group (LCID) 0.0 $1.4M 80k 17.16
Live Nation Entertainment (LYV) 0.0 $1.4M 17k 82.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 22k 62.01
FirstEnergy (FE) 0.0 $1.4M 35k 38.39
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 9.3k 145.82
Wendy's/arby's Group (WEN) 0.0 $1.4M 72k 18.89
Mediaalpha Cl A (MAX) 0.0 $1.3M 137k 9.85
Horizon Therapeutics Pub SHS 0.0 $1.3M 17k 79.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 25.79
Zebra Technologies Cl A (ZBRA) 0.0 $1.3M 4.6k 293.92
CF Industries Holdings (CF) 0.0 $1.3M 16k 85.89
Incyte Corporation (INCY) 0.0 $1.3M 18k 75.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 16k 83.24
Cnx Resources Corporation (CNX) 0.0 $1.3M 81k 16.46
Lear Com New (LEA) 0.0 $1.3M 10k 125.95
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $1.3M 37k 34.90
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 18k 70.18
Viacomcbs (PARA) 0.0 $1.3M 52k 24.67
Independence Realty Trust In (IRT) 0.0 $1.3M 62k 20.73
Netease Sponsored Ads (NTES) 0.0 $1.3M 14k 94.12
Gartner (IT) 0.0 $1.3M 5.3k 241.92
PPL Corporation (PPL) 0.0 $1.3M 47k 27.14
Mongodb Cl A (MDB) 0.0 $1.3M 4.9k 259.48
United Sts Oil Units (USO) 0.0 $1.2M 16k 80.32
Akamai Technologies (AKAM) 0.0 $1.2M 14k 91.31
CMS Energy Corporation (CMS) 0.0 $1.2M 18k 67.48
Cardinal Health (CAH) 0.0 $1.2M 24k 52.33
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 96.50
NetApp (NTAP) 0.0 $1.2M 19k 65.23
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.2M 9.4k 130.96
Zoominfo Technoligies Common Stock (ZI) 0.0 $1.2M 37k 33.24
Genuine Parts Company (GPC) 0.0 $1.2M 9.2k 133.04
Royalty Pharma Class A (RPRX) 0.0 $1.2M 29k 42.03
Expedia Group Com New (EXPE) 0.0 $1.2M 13k 94.79
Omni (OMC) 0.0 $1.2M 19k 63.68
Pool Corporation (POOL) 0.0 $1.2M 3.4k 351.16
Western Digital (WDC) 0.0 $1.2M 27k 44.84
Amcor Ord (AMCR) 0.0 $1.2M 96k 12.43
Evergy (EVRG) 0.0 $1.2M 18k 65.22
CenterPoint Energy (CNP) 0.0 $1.2M 40k 29.58
Douglas Emmett (DEI) 0.0 $1.2M 53k 22.38
National Storage Affiliates Shs Ben In (NSA) 0.0 $1.2M 24k 50.09
Lennar Cl A (LEN) 0.0 $1.2M 17k 70.56
Kellogg Company (K) 0.0 $1.2M 16k 71.34
Hubspot (HUBS) 0.0 $1.2M 3.9k 300.67
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 15k 76.00
Sealed Air (SEE) 0.0 $1.2M 20k 57.70
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 9.8k 118.97
Bio-techne Corporation (TECH) 0.0 $1.2M 3.3k 346.68
Snap Cl A (SNAP) 0.0 $1.2M 88k 13.13
Healthcare Realty Trust Incorporated 0.0 $1.2M 42k 27.21
Principal Financial (PFG) 0.0 $1.2M 17k 66.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 10k 115.66
Insulet Corporation (PODD) 0.0 $1.1M 5.3k 217.85
Fiverr Intl SHS (FVRR) 0.0 $1.1M 33k 34.41
Sirius Xm Holdings (SIRI) 0.0 $1.1M 186k 6.13
Citizens Financial (CFG) 0.0 $1.1M 32k 35.68
Tenet Healthcare Com New (THC) 0.0 $1.1M 22k 52.57
Wright Express (WEX) 0.0 $1.1M 7.3k 155.62
United Sts Brent Oil Lp Unit (BNO) 0.0 $1.1M 35k 32.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 17k 67.28
Dover Corporation (DOV) 0.0 $1.1M 9.3k 121.27
Regions Financial Corporation (RF) 0.0 $1.1M 60k 18.75
IDEX Corporation (IEX) 0.0 $1.1M 6.2k 181.69
Nov (NOV) 0.0 $1.1M 66k 16.91
Clorox Company (CLX) 0.0 $1.1M 7.9k 140.99
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 92k 12.03
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 84k 13.26
Mosaic (MOS) 0.0 $1.1M 23k 47.24
Celsius Hldgs Com New (CELH) 0.0 $1.1M 17k 65.29
Lexington Realty Trust (LXP) 0.0 $1.1M 103k 10.74
Physicians Realty Trust 0.0 $1.1M 63k 17.45
Pinterest Cl A (PINS) 0.0 $1.1M 60k 18.15
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.1M 13k 86.51
Nortonlifelock (GEN) 0.0 $1.1M 50k 21.96
Raymond James Financial (RJF) 0.0 $1.1M 12k 89.41
Twilio Cl A (TWLO) 0.0 $1.1M 13k 83.72
Epam Systems (EPAM) 0.0 $1.1M 3.7k 294.73
Stanley Black & Decker (SWK) 0.0 $1.1M 10k 104.82
Doordash Cl A (DASH) 0.0 $1.1M 17k 64.15
Coca-cola Europacific SHS (CCEP) 0.0 $1.1M 21k 51.60
Phillips Edison & Co Common Stock (PECO) 0.0 $1.1M 32k 33.40
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 0.0 $1.1M 13k 81.69
Kite Rlty Group Com New (KRG) 0.0 $1.1M 61k 17.29
Molina Healthcare (MOH) 0.0 $1.1M 3.8k 279.53
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 42k 25.32
Marathon Oil Corporation (MRO) 0.0 $1.0M 47k 22.49
PS Business Parks 0.0 $1.0M 5.6k 187.22
ConAgra Foods (CAG) 0.0 $1.0M 31k 34.23
FleetCor Technologies 0.0 $1.0M 4.9k 210.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0M 138k 7.51
Roblox Cl A (RBLX) 0.0 $1.0M 31k 32.87
Key (KEY) 0.0 $1.0M 60k 17.22
Roku Cl A (ROKU) 0.0 $1.0M 12k 82.12
Check Point Software Tech Ord (CHKP) 0.0 $1.0M 8.3k 121.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.6k 133.01
Apollo Global Mgmt (APO) 0.0 $1.0M 21k 48.48
Cyberark Software SHS (CYBR) 0.0 $996k 7.8k 127.96
Epr Pptys Sh Ben Int (EPR) 0.0 $984k 21k 46.95
Garmin SHS (GRMN) 0.0 $982k 10k 98.28
Broadstone Net Lease (BNL) 0.0 $970k 47k 20.51
Ceridian Hcm Hldg (DAY) 0.0 $964k 21k 47.11
Ishares Msci Emerg Mrkt (EEMV) 0.0 $959k 17k 55.43
International Paper Company (IP) 0.0 $957k 23k 41.84
Redfin Corp Note 0.500% 4/0 Added (Principal) 0.0 $956k 2.0M 0.48
United Sts Nat Gas Unit Par 0.0 $956k 50k 19.02
Pinduoduo Sponsored Ads (PDD) 0.0 $952k 15k 61.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $950k 70k 13.57
Vail Resorts (MTN) 0.0 $939k 4.3k 217.97
V.F. Corporation (VFC) 0.0 $928k 21k 44.16
Dentsply Sirona (XRAY) 0.0 $923k 26k 35.69
Manpower (MAN) 0.0 $922k 12k 76.39
Synchrony Financial (SYF) 0.0 $916k 33k 27.61
Entegris (ENTG) 0.0 $915k 9.9k 92.14
Darden Restaurants (DRI) 0.0 $912k 8.1k 113.07
NiSource (NI) 0.0 $910k 31k 29.41
Xylem (XYL) 0.0 $906k 12k 78.14
Hormel Foods Corporation (HRL) 0.0 $903k 19k 47.35
Sabra Health Care REIT (SBRA) 0.0 $901k 65k 13.97
Markel Corporation (MKL) 0.0 $900k 696.00 1293.10
Smucker J M Com New (SJM) 0.0 $899k 7.0k 127.99
AES Corporation (AES) 0.0 $898k 43k 21.01
Best Buy (BBY) 0.0 $898k 14k 65.18
Tyler Technologies (TYL) 0.0 $898k 2.7k 332.35
Arch Cap Group Ord (ACGL) 0.0 $895k 20k 45.49
Brown & Brown (BRO) 0.0 $885k 15k 58.35
Liberty Global Cl A 0.0 $881k 42k 21.05
Aramark Hldgs (ARMK) 0.0 $879k 29k 30.64
Apple Hospitality Reit Com New (APLE) 0.0 $873k 60k 14.67
FMC Com New (FMC) 0.0 $870k 8.1k 106.96
Fox Corp (FOXA) 0.0 $865k 27k 32.15
Generac Holdings (GNRC) 0.0 $865k 4.1k 210.62
Leidos Holdings (LDOS) 0.0 $862k 8.6k 100.67
Etsy (ETSY) 0.0 $858k 12k 73.18
Viatris (VTRS) 0.0 $856k 82k 10.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $855k 31k 27.52
Neurocrine Biosciences (NBIX) 0.0 $853k 8.7k 97.54
Avery Dennison Corporation (AVY) 0.0 $850k 5.3k 161.81
Jack Henry & Associates (JKHY) 0.0 $849k 4.7k 179.95
Innovative Industria A (IIPR) 0.0 $843k 7.7k 109.85
2u Note 2.250% 5/0 (Principal) 0.0 $841k 1.0M 0.84
Textron (TXT) 0.0 $840k 14k 61.04
Inmode SHS (INMD) 0.0 $834k 37k 22.40
Yandex N V Class A (YNDX) 0.0 $832k 44k 18.94
Celanese Corporation (CE) 0.0 $830k 7.1k 117.60
Packaging Corporation of America (PKG) 0.0 $830k 6.0k 137.49
Novocure SHS (NVCR) 0.0 $829k 12k 69.56
Advanced Drain Sys Inc Del (WMS) 0.0 $829k 9.2k 90.11
Sl Green Realty Corp (SLG) 0.0 $828k 18k 46.16
C H Robinson Worldwide Com New (CHRW) 0.0 $826k 8.1k 101.40
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $823k 31k 26.19
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $820k 25k 32.41
Elanco Animal Health (ELAN) 0.0 $815k 42k 19.64
NVR (NVR) 0.0 $813k 203.00 4004.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $803k 19k 43.41
Transunion (TRU) 0.0 $792k 9.9k 80.03
Loews Corporation (L) 0.0 $790k 13k 59.24
Essential Properties Realty reit (EPRT) 0.0 $788k 37k 21.50
Apa Corporation (APA) 0.0 $782k 22k 34.92
Citrix Systems 0.0 $781k 8.0k 97.18
Flex Ord (FLEX) 0.0 $777k 54k 14.47
National Health Investors (NHI) 0.0 $777k 13k 60.64
Palantir Technologies Cl A (PLTR) 0.0 $772k 85k 9.07
Livanova SHS (LIVN) 0.0 $768k 12k 62.49
PG&E Corporation (PCG) 0.0 $767k 77k 9.98
Bio Rad Labs Cl A (BIO) 0.0 $766k 1.5k 494.83
Masco Corporation (MAS) 0.0 $763k 15k 50.58
Clarivate SHS (CLVT) 0.0 $762k 55k 13.86
Olo Cl A (OLO) 0.0 $755k 76k 9.88
WESCO International (WCC) 0.0 $750k 7.0k 107.14
Las Vegas Sands (LVS) 0.0 $746k 22k 33.58
Beyond Meat Note 3/1 (Principal) 0.0 $745k 2.0M 0.37
Eastman Chemical Company (EMN) 0.0 $741k 8.3k 89.77
Ptc (PTC) 0.0 $740k 7.0k 106.35
Burlington Stores (BURL) 0.0 $738k 5.4k 136.06
Fastly Note 3/1 (Principal) 0.0 $733k 1.0M 0.73
Dynatrace Com New (DT) 0.0 $731k 19k 39.42
Signature Bank (SBNY) 0.0 $727k 4.1k 179.33
Rivian Automotive Cl A (RIVN) 0.0 $723k 28k 25.74
Jbg Smith Properties (JBGS) 0.0 $722k 31k 23.64
Abiomed 0.0 $718k 2.9k 247.59
Kornit Digital SHS (KRNT) 0.0 $717k 23k 31.69
Planet Fitness Cl A (PLNT) 0.0 $715k 11k 67.97
MGM Resorts International. (MGM) 0.0 $709k 25k 28.96
Xpeng Ads (XPEV) 0.0 $708k 22k 31.75
Caesars Entertainment (CZR) 0.0 $704k 18k 38.29
Nve Com New (NVEC) 0.0 $703k 15k 46.59
Mobile Telesystems Pub Jt St Adr 0.0 $698k 127k 5.50
Everest Re Group (EG) 0.0 $698k 2.5k 280.43
Dell Technologies CL C (DELL) 0.0 $697k 15k 46.23
Wix SHS (WIX) 0.0 $695k 11k 65.56
Yum China Holdings (YUMC) 0.0 $694k 14k 48.50
Advance Auto Parts (AAP) 0.0 $693k 4.0k 173.16
Snap-on Incorporated (SNA) 0.0 $692k 3.5k 197.09
Charles River Laboratories (CRL) 0.0 $691k 3.2k 214.00
Hasbro (HAS) 0.0 $691k 8.4k 81.88
Companhia Siderurgica Nacion Adr (SID) 0.0 $683k 233k 2.93
Targa Res Corp (TRGP) 0.0 $682k 11k 59.66
Pentair SHS (PNR) 0.0 $681k 15k 45.76
Henry Schein (HSIC) 0.0 $681k 8.9k 76.76
Sapiens Intl Corp N SHS (SPNS) 0.0 $680k 28k 24.19
Bumble Cl A (BMBL) 0.0 $679k 24k 28.17
Nordson Corporation (NDSN) 0.0 $675k 3.3k 202.58
Bunge 0.0 $670k 7.4k 90.63
National Instruments 0.0 $669k 21k 31.23
Ritchie Bros. Auctioneers Inco 0.0 $668k 10k 65.11
Westrock (WRK) 0.0 $667k 17k 39.84
Flowserve Corporation (FLS) 0.0 $661k 23k 28.61
Qorvo (QRVO) 0.0 $657k 7.0k 94.32
Ishares Silver Tr Ishares (SLV) 0.0 $656k 35k 18.64
Lumen Technologies (LUMN) 0.0 $651k 60k 10.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $646k 24k 27.17
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $643k 33k 19.43
Campbell Soup Company (CPB) 0.0 $643k 13k 48.08
Molson Coors Beverage CL B (TAP) 0.0 $643k 12k 54.54
Omnicell Note 0.250% 9/1 (Principal) 0.0 $639k 500k 1.28
Terminix Global Holdings 0.0 $635k 16k 40.64
Booz Allen Hamilton Hldg Cl A (BAH) 0.0 $632k 7.0k 90.36
Healthequity (HQY) 0.0 $620k 10k 61.39
Ferguson SHS (FERG) 0.0 $619k 5.6k 110.73
EQT Corporation (EQT) 0.0 $617k 18k 34.42
Pulte (PHM) 0.0 $615k 16k 39.66
Pebblebrook Hotel Trust (PEB) 0.0 $607k 37k 16.57
Hudson Pacific Properties (HPP) 0.0 $604k 41k 14.84
F5 Networks (FFIV) 0.0 $603k 3.9k 153.08
Assurant (AIZ) 0.0 $602k 3.5k 172.99
Ally Financial (ALLY) 0.0 $600k 18k 33.50
Trip Com Group Ads (TCOM) 0.0 $598k 22k 27.47
Four Corners Ppty Tr (FCPT) 0.0 $597k 22k 26.61
Sunstone Hotel Investors (SHO) 0.0 $597k 60k 9.93
Crown Holdings (CCK) 0.0 $587k 6.4k 92.12
Nrg Energy Com New (NRG) 0.0 $585k 15k 38.18
Revolve Group Cl A (RVLV) 0.0 $585k 23k 25.89
Whirlpool Corporation (WHR) 0.0 $582k 3.8k 154.75
Juniper Networks (JNPR) 0.0 $581k 20k 28.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $581k 20k 28.78
Oportun Finl Corp (OPRT) 0.0 $572k 69k 8.27
Network Associates Inc cl a (NET) 0.0 $570k 13k 43.76
Fair Isaac Corporation (FICO) 0.0 $561k 1.4k 401.00
Allegion SHS (ALLE) 0.0 $560k 5.7k 97.82
Spotify Technology S SHS (SPOT) 0.0 $560k 6.0k 93.87
Huntington Ingalls Inds (HII) 0.0 $557k 2.6k 217.75
Alleghany Corporation 0.0 $555k 666.00 833.33
Clearway Energy CL C (CWEN) 0.0 $554k 16k 34.84
Unity Software (U) 0.0 $553k 15k 36.73
Retail Opportunity Investments (ROIC) 0.0 $547k 35k 15.78
Tetra Tech (TTEK) 0.0 $546k 4.0k 136.50
Arco Platform Cl A 0.0 $544k 36k 14.93
Robert Half International (RHI) 0.0 $534k 7.1k 74.85
RPM International (RPM) 0.0 $532k 6.8k 78.73
Southwest Airlines (LUV) 0.0 $531k 15k 36.11
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $528k 22k 24.56
Jazz Pharmaceuticals Plc Shs Usd (JAZZ) 0.0 $527k 3.4k 156.01
Equitable Holdings (EQH) 0.0 $524k 20k 26.08
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $521k 25k 21.29
Macerich Company (MAC) 0.0 $521k 60k 8.71
BorgWarner (BWA) 0.0 $518k 16k 33.35
Royal Caribbean Cruises (RCL) 0.0 $517k 15k 34.93
Rlj Lodging Trust (RLJ) 0.0 $515k 47k 11.03
Fnf (FNF) 0.0 $514k 14k 36.99
American Financial (AFG) 0.0 $510k 3.7k 138.81
Builders FirstSource (BLDR) 0.0 $510k 9.5k 53.68
Caretrust Reit (CTRE) 0.0 $506k 27k 18.44
Fortune Brands (FBIN) 0.0 $502k 8.4k 59.85
Vistra Energy (VST) 0.0 $500k 22k 22.85
Lincoln National Corporation (LNC) 0.0 $490k 11k 46.78
Easterly Government Properti reit (DEA) 0.0 $484k 25k 19.06
Rollins (ROL) 0.0 $484k 14k 34.91
DiamondRock Hospitality Company (DRH) 0.0 $484k 59k 8.20
Inventrust Pptys Com New (IVT) 0.0 $481k 19k 25.79
Newell Rubbermaid (NWL) 0.0 $481k 25k 19.05
Spdr S&p 500 Etf Put 0.0 $478k 500.00 956.00
Urban Edge Pptys (UE) 0.0 $476k 31k 15.20
Fubotv Note 3.250% 2/1 Added (Principal) 0.0 $473k 1.5M 0.32
Xenia Hotels & Resorts (XHR) 0.0 $471k 32k 14.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $469k 49k 9.64
Annaly Capital Management 0.0 $467k 79k 5.91
Cognex Corporation (CGNX) 0.0 $461k 11k 42.55
Zendesk 0.0 $460k 6.2k 74.13
Ishares Tr Ishares Biotech (IBB) 0.0 $460k 3.9k 117.65
Delta Air Lines Com New (DAL) 0.0 $459k 16k 29.00
Alarm Com Hldgs (ALRM) 0.0 $458k 7.4k 61.89
Globalfoundries Ordinary Shares (GFS) 0.0 $454k 11k 40.36
Plug Power Com New (PLUG) 0.0 $453k 27k 16.56
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $452k 35k 13.11
Alcoa (AA) 0.0 $446k 9.8k 45.54
Grupo Televisa S A B Ord (TV) 0.0 $444k 54k 8.18
Universal Hlth Svcs CL B (UHS) 0.0 $444k 4.4k 100.68
Enbridge (ENB) 0.0 $444k 11k 42.29
American Assets Trust Inc reit (AAT) 0.0 $442k 15k 29.68
Ke Hldgs Sponsored Ads (BEKE) 0.0 $441k 25k 17.96
Bath &#38 Body Works In (BBWI) 0.0 $437k 16k 26.91
Franklin Resources (BEN) 0.0 $436k 19k 23.34
New York Times Cl A (NYT) 0.0 $436k 16k 27.90
LTC Properties (LTC) 0.0 $431k 11k 38.43
Fox Corporation (FOX) 0.0 $427k 14k 29.72
Descartes Sys Grp (DSGX) 0.0 $422k 6.8k 62.06
Cleveland-cliffs (CLF) 0.0 $421k 27k 15.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $421k 4.1k 101.69
Tanger Factory Outlet Centers (SKT) 0.0 $420k 30k 14.21
Mohawk Industries (MHK) 0.0 $419k 3.4k 124.18
Global Net Lease Com New (GNL) 0.0 $416k 29k 14.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $414k 27k 15.63
First Ctzns Bancshares Cl A (FCNCA) 0.0 $414k 634.00 653.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $412k 3.5k 117.71
Ralph Lauren Cl A (Principal) (RL) 0.0 $411k 4.6k 89.50
Esperion Therapeutics (ESPR) 0.0 $410k 64k 6.36
UGI Corporation (UGI) 0.0 $409k 11k 38.64
Nexpoint Residential Tr (NXRT) 0.0 $404k 6.5k 62.51
Webster Financial Corporation (WBS) 0.0 $400k 9.5k 42.11
Niu Technologies Ads (NIU) 0.0 $400k 47k 8.60
Wynn Resorts (WYNN) 0.0 $399k 7.0k 56.95
Hldgs (UAL) 0.0 $394k 11k 35.42
Arrow Electronics (ARW) 0.0 $385k 3.4k 112.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $380k 8.6k 44.19
The Beauty Health Company Cl A (SKIN) 0.0 $379k 30k 12.85
News Corp Cl A (NWSA) 0.0 $375k 24k 15.59
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $375k 8.1k 46.33
Icon SHS (ICLR) 0.0 $373k 1.7k 216.99
Arconic 0.0 $373k 13k 28.05
Ishares Msci Gbl Etf New (PICK) 0.0 $370k 10k 35.58
Alexander & Baldwin (ALEX) 0.0 $369k 21k 17.94
Amc Entmt Hldgs Inc Cl A 0.0 $369k 27k 13.54
Varonis Sys (VRNS) 0.0 $366k 13k 29.30
Coinbase Global Cl A (COIN) 0.0 $359k 7.6k 46.98
Embraer Sponsored Ads (ERJ) 0.0 $358k 41k 8.77
Shopify Cl A (Principal) (SHOP) 0.0 $358k 12k 31.13
Invesco SHS (IVZ) 0.0 $357k 22k 16.12
Tradeweb Mkts Cl A (TW) 0.0 $357k 5.2k 68.26
EXACT Sciences Corporation (EXAS) 0.0 $357k 9.1k 39.41
Sanofi Adr (SNY) 0.0 $354k 7.1k 49.98
Liberty Global PLC SHS CL C 0.0 $351k 16k 22.10
Companhia De Saneamento Basi Adr (SBS) 0.0 $350k 44k 7.99
Centerspace (CSR) 0.0 $348k 4.3k 81.59
Masimo Corporation (MASI) 0.0 $343k 2.6k 130.77
Bentley Sys Com Cl B (BSY) 0.0 $335k 10k 33.29
Cable One (CABO) 0.0 $335k 260.00 1288.46
DaVita (DVA) 0.0 $331k 4.1k 79.95
Paramount Group Inc reit (PGRE) 0.0 $330k 46k 7.24
Dolby Laboratories Cl A (DLB) 0.0 $326k 4.5k 71.66
Western Union Company (WU) 0.0 $323k 20k 16.48
Iac Interactivecorp Com New (IAC) 0.0 $323k 4.3k 75.98
Yatsen Hldg Ads 0.0 $315k 203k 1.55
Patria Investments Cl A (PAX) 0.0 $313k 24k 13.21
Tim S A Adr (TIMB) 0.0 $312k 26k 12.14
Guidewire Software (GWRE) 0.0 $311k 4.4k 71.04
Carlyle Group (CG) 0.0 $311k 9.8k 31.62
Getty Realty (GTY) 0.0 $308k 12k 26.51
HEICO Corporation (HEI) 0.0 $306k 2.3k 131.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $306k 31k 9.90
Dropbox Cl A (DBX) 0.0 $301k 14k 20.98
SEI Investments Company (SEIC) 0.0 $300k 5.6k 54.00
Gladstone Commercial Corporation (GOOD) 0.0 $295k 16k 18.81
Mack-Cali Realty (VRE) 0.0 $295k 22k 13.25
Wayfair Cl A (W) 0.0 $294k 6.8k 43.43
Frontdoor (FTDR) 0.0 $292k 12k 24.09
Cushman Wakefield SHS (CWK) 0.0 $290k 19k 15.26
Upstart Hldgs Put 0.0 $289k 250.00 1156.00
Ascendis Pharma A/s Adr (ASND) 0.0 $288k 3.1k 93.05
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $285k 11k 25.97
Dish Network Cl A 0.0 $284k 16k 17.95
Cimpress Plc Shs Euro (CMPR) 0.0 $283k 7.3k 38.87
Barrick Gold Corp (GOLD) 0.0 $280k 16k 17.70
New Oriental Ed & Technology Adr (EDU) 0.0 $279k 14k 20.36
Rada Electr Inds Ltd Com Par New 0.0 $278k 30k 9.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $278k 5.2k 53.36
J Global (ZD) 0.0 $276k 3.7k 74.59
Chegg (CHGG) 0.0 $276k 15k 18.78
The Necessity Retail Reit In Class A 0.0 $272k 37k 7.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $272k 3.7k 73.51
Zillow Group Cl C Cap Stk (Z) 0.0 $271k 8.5k 31.75
Liberty Media Corp Del C Siriusxm 0.0 $271k 7.5k 36.09
Teladoc (TDOC) 0.0 $270k 8.1k 33.26
Empire St Rlty Tr Cl A (ESRT) 0.0 $268k 38k 7.02
Apartment Invt & Mgmt Cl A (AIV) 0.0 $268k 42k 6.40
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $265k 13k 19.92
Coupang Cl A (CPNG) 0.0 $262k 21k 12.76
UMH Properties (UMH) 0.0 $256k 15k 17.67
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $255k 46k 5.50
Visteon Com New (VC) 0.0 $255k 2.5k 103.74
Sarepta Therapeutics (SRPT) 0.0 $255k 3.4k 75.04
Erie Indty Cl A (ERIE) 0.0 $253k 1.3k 191.81
Netstreit Corp (NTST) 0.0 $253k 13k 18.83
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $253k 18k 14.06
Capri Holdings SHS (CPRI) 0.0 $246k 6.0k 40.99
Coursera (COUR) 0.0 $242k 17k 14.20
Service Pptys Tr Sh Ben Int (SVC) 0.0 $241k 46k 5.24
Amer (UHAL) 0.0 $238k 498.00 477.91
Bj's Wholesale Club Holdings (BJ) 0.0 $237k 3.8k 62.37
Armada Hoffler Pptys (AHH) 0.0 $236k 18k 12.86
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $234k 9.4k 24.81
Community Healthcare Tr (CHCT) 0.0 $232k 6.4k 36.21
Rpt Realty Sh Ben Int 0.0 $229k 23k 9.84
Tal Education Group Sponsored Ads (TAL) 0.0 $228k 47k 4.86
Draftkings Cl A (DKNG) 0.0 $226k 19k 11.69
Ishares Msci Cda Etf (EWC) 0.0 $216k 6.4k 33.64
Applovin Corp Cl A (APP) 0.0 $216k 6.3k 34.49
Coupa Software 0.0 $216k 3.8k 57.14
Summit Hotel Properties (INN) 0.0 $212k 29k 7.26
Zim Integrated Shipping SHS (ZIM) 0.0 $210k 4.4k 47.30
Jinkosolar Hldg Adr (JKS) 0.0 $208k 3.0k 69.33
Lyft (LYFT) 0.0 $208k 16k 13.26
Ishares Msci Pac Jp Etf (EPP) 0.0 $205k 4.9k 41.67
Bluerock Residential Gwt Rei Cl A 0.0 $204k 7.8k 26.30
Plymouth Indl Reit (PLYM) 0.0 $201k 12k 17.55
Westlake Chemical Corporation (WLK) 0.0 $198k 2.0k 97.83
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $196k 3.7k 53.30
Gladstone Ld (LAND) 0.0 $196k 8.8k 22.17
Global Med Reit Com New (GMRE) 0.0 $193k 17k 11.24
Sirius Xm Holdings Put 0.0 $189k 8.0k 23.60
Amyris Com New (AMRSQ) 0.0 $185k 100k 1.85
Upwork (UPWK) 0.0 $185k 9.0k 20.50
Magna Intl Inc cl a (MGA) 0.0 $182k 3.3k 55.00
Orion Office Reit Inc-w/i (ONL) 0.0 $181k 17k 10.95
Liberty Media Corp Del A Siriusxm 0.0 $179k 5.0k 35.96
Affirm Hldgs Cl A (AFRM) 0.0 $176k 9.7k 18.08
Lufax Holding Ltd Ads Rep Cl A 0.0 $176k 29k 6.01
Saul Centers (BFS) 0.0 $174k 3.7k 47.15
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $173k 13k 13.88
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $172k 7.3k 23.47
Membership Collective Group Cl A (SHCO) 0.0 $167k 26k 6.50
Criteo S A Spons Ads (CRTO) 0.0 $166k 6.8k 24.41
Futu Hldgs Cl A (FUTU) 0.0 $162k 3.1k 52.26
Regal-beloit Corporation (RRX) 0.0 $162k 1.4k 113.45
City Office Reit (CIO) 0.0 $160k 12k 12.93
Safehold 0.0 $156k 4.4k 35.41
Redfin Corp (RDFN) 0.0 $153k 19k 8.26
Herc Hldgs (HRI) 0.0 $153k 1.7k 90.00
Grab Holdings Limited Class Ord (GRAB) 0.0 $150k 59k 2.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $147k 3.7k 39.73
Chatham Lodging Trust (CLDT) 0.0 $146k 14k 10.47
Whitestone REIT (WSR) 0.0 $143k 13k 10.75
Chewy Cl A (CHWY) 0.0 $143k 4.1k 34.83
Ishares Tr Global Energ Etf (IXC) 0.0 $139k 4.1k 33.90
Sofi Technologies (SOFI) 0.0 $139k 26k 5.27
Urstadt Biddle Pptys Cl A 0.0 $138k 8.5k 16.16
Canadian Solar (CSIQ) 0.0 $137k 4.4k 31.14
Peloton Interactive Inc cl a (PTON) 0.0 $137k 15k 9.21
Alexander's (ALX) 0.0 $135k 609.00 221.67
Lamb Weston Hldgs (LW) 0.0 $133k 1.9k 71.39
Veon Adr 0.0 $128k 277k 0.46
First Tr Exchange-traded Fd Nat Gas Etf (FCG) 0.0 $127k 5.8k 21.90
Abrdn Platinum Etf Trust Physcl SHS (PPLT) 0.0 $125k 1.5k 83.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $124k 68k 1.82
Comerica Incorporated (CMA) 0.0 $124k 1.7k 73.50
Abcam Plc Ads 0.0 $123k 8.5k 14.43
Farmland Partners (FPI) 0.0 $122k 8.9k 13.78
Select Sector Spdr Tr Energy (XLE) 0.0 $122k 1.7k 71.76
One Liberty Properties (OLP) 0.0 $118k 4.6k 25.93
Ozon Hldgs Sponsored Ads 0.0 $116k 10k 11.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $115k 4.2k 27.38
Intellia Therapeutics (NTLA) 0.0 $113k 2.2k 51.98
Franklin Street Properties (FSP) 0.0 $113k 27k 4.16
Atara Biotherapeutics (ATRA) 0.0 $111k 14k 7.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $111k 925.00 120.00
Organon & Co Common Stock (OGN) 0.0 $110k 3.3k 33.63
Carvana Cl A (CVNA) 0.0 $110k 4.9k 22.62
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $109k 4.7k 23.08
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $109k 8.0k 13.62
Nielsen Hldgs Plc Shs Eur 0.0 $108k 4.6k 23.28
Indus Realty Trust 0.0 $107k 1.8k 59.25
Pinnacle West Capital Corporation (PNW) 0.0 $107k 1.5k 73.39
Brf Sa Adr (BRFS) 0.0 $103k 40k 2.57
Joyy Ads Repstg Com A (YY) 0.0 $102k 3.4k 30.00
Makemytrip SHS (MMYT) 0.0 $100k 3.9k 25.73
Cedar Realty Trust Com New 0.0 $100k 3.5k 28.89
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Upstart Hldgs (UPST) 0.0 $95k 3.0k 31.67
Immunitybio (IBRX) 0.0 $95k 26k 3.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $93k 9.5k 9.77
Bluebird Bio (BLUE) 0.0 $93k 23k 4.14
Arcturus Therapeutics Hldg I (ARCT) 0.0 $93k 5.9k 15.75
Vuzix Com New (VUZI) 0.0 $89k 13k 7.11
Stride (LRN) 0.0 $89k 2.2k 40.64
Inovio Pharmaceuticals Com New 0.0 $89k 52k 1.72
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Tusimple Hldgs Cl A (TSPH) 0.0 $83k 11k 7.25
Repare Therapeutics Ord (RPTX) 0.0 $82k 5.9k 13.96
C3 Ai Cl A (AI) 0.0 $82k 4.5k 18.23
Sentinelone Cl A (S) 0.0 $82k 3.5k 23.42
Sohu Sponsored Ads (SOHU) 0.0 $82k 5.0k 16.48
Weibo Corp Adr (WB) 0.0 $82k 3.5k 23.12
Fastly Cl A (FSLY) 0.0 $82k 7.1k 11.61
Desktop Metal Cl A (DM) 0.0 $81k 37k 2.21
Nano Dimension Sponsord Ads New (NNDM) 0.0 $80k 26k 3.13
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $80k 1.5k 51.85
Chargepoint Holdings Cl A (CHPT) 0.0 $79k 5.8k 13.64
Innoviz Technologies SHS (INVZ) 0.0 $79k 20k 3.93
Ballard Pwr Sys (BLDP) 0.0 $78k 12k 6.30
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Adtalem Global Ed (ATGE) 0.0 $78k 2.2k 35.86
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Xperi Holding Corp 0.0 $78k 5.4k 14.36
Silicon Laboratories (SLAB) 0.0 $77k 548.00 140.51
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Ye Cl A (YELP) 0.0 $75k 2.7k 27.94
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Uipath Cl A (PATH) 0.0 $74k 4.0k 18.30
Asana Cl A (ASAN) 0.0 $73k 4.1k 17.70
Bilibili Spons Ads Rep Z (BILI) 0.0 $73k 2.9k 25.43
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Duolingo (DUOL) 0.0 $71k 815.00 87.12
Ouster 0.0 $71k 44k 1.62
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Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $60k 5.4k 11.10
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Penn National Gaming (PENN) 0.0 $56k 1.8k 30.30
Velodyne Lidar 0.0 $56k 58k 0.96
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Cnx Res Put 0.0 $55k 805.00 68.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $54k 477.00 113.21
Graham Hldgs CL B (GHC) 0.0 $53k 93.00 569.89
Biontech Se Sponsored Ads (BNTX) 0.0 $49k 328.00 149.39
Grand Canyon Education (LOPE) 0.0 $47k 500.00 94.00
Pvh Corporation (PVH) 0.0 $44k 778.00 56.56
Argenx Se Adr (ARGX) 0.0 $42k 111.00 378.38
Oge Energy Corp (OGE) 0.0 $42k 1.1k 38.18
United Therapeutics Corporation (UTHR) 0.0 $40k 169.00 236.69
Wayfair Put 0.0 $39k 250.00 156.00
Knowbe4 Cl A 0.0 $37k 2.4k 15.42
Scholastic Corporation (SCHL) 0.0 $34k 950.00 35.79
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Adaptimmune Therapeutics Adr (ADAP) 0.0 $32k 19k 1.70
Beyond Meat Put 0.0 $31k 200.00 155.00
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Docebo (DCBO) 0.0 $30k 1.0k 28.85
Beigene Adr (BGNE) 0.0 $30k 183.00 163.93
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $30k 3.9k 7.65
Nuvve Holding Corp 0.0 $28k 6.0k 4.70
Dariohealth Com New (DRIO) 0.0 $28k 4.6k 6.14
Syneos Health Cl A 0.0 $27k 382.00 70.68
Ishares Msci Brazil Etf (EWZ) 0.0 $27k 980.00 27.55
Exelixis (EXEL) 0.0 $25k 1.2k 20.92
Halozyme Therapeutics (HALO) 0.0 $23k 514.00 44.75
News Corp New Cl B (NWS) 0.0 $21k 1.3k 15.59
Intra Cellular Therapies (ITCI) 0.0 $20k 352.00 56.82
Ionis Pharmaceuticals (IONS) 0.0 $20k 528.00 37.88
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Medpace Hldgs (MEDP) 0.0 $19k 125.00 152.00
Alkermes SHS (ALKS) 0.0 $18k 609.00 29.56
Apellis Pharmaceuticals (APLS) 0.0 $18k 397.00 45.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $18k 289.00 62.28
Udemy (UDMY) 0.0 $17k 1.7k 10.00
Ultragenyx Pharmaceutical (RARE) 0.0 $16k 261.00 61.30
Guardant Health (GH) 0.0 $15k 380.00 39.47
Novavax Com New (NVAX) 0.0 $15k 291.00 51.55
Mirati Therapeutics 0.0 $14k 207.00 67.63
Ishares Msci Mexico Etf (EWW) 0.0 $14k 300.00 46.67
Bk Nova Cad (BNS) 0.0 $14k 235.00 59.57
Turning Point Therapeutics I 0.0 $14k 185.00 75.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $14k 394.00 35.53
Karuna Therapeutics Ord 0.0 $14k 111.00 126.13
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $14k 490.00 28.57
Cytokinetics Com New (CYTK) 0.0 $13k 319.00 40.75
Vir Biotechnology (VIR) 0.0 $13k 493.00 26.37
Denali Therapeutics (DNLI) 0.0 $13k 458.00 28.38
Abcellera Biologics (ABCL) 0.0 $11k 1.1k 10.38
Ptc Therapeutics I (PTCT) 0.0 $11k 266.00 41.35
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $11k 199.00 55.28
Amicus Therapeutics (FOLD) 0.0 $11k 1.0k 10.54
Harmony Biosciences Hldgs In (HRMY) 0.0 $11k 220.00 50.00
Blueprint Medicines (BPMC) 0.0 $11k 222.00 49.55
Pacira Pharmaceuticals (PCRX) 0.0 $10k 169.00 59.17
Beam Therapeutics (BEAM) 0.0 $10k 262.00 38.17
Outfront Media (OUT) 0.0 $10k 589.00 16.98
Fate Therapeutics (FATE) 0.0 $9.0k 360.00 25.00
Zai Lab Adr (ZLAB) 0.0 $9.0k 255.00 35.29
Insmed Com Par $.01 (INSM) 0.0 $9.0k 445.00 20.22
Arvinas Ord (ARVN) 0.0 $8.0k 198.00 40.40
Relay Therapeutics (RLAY) 0.0 $7.0k 405.00 17.28
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 469.00 14.93
Global Blood Therapeutics In 0.0 $7.0k 214.00 32.71
Sage Therapeutics (SAGE) 0.0 $7.0k 220.00 31.82
Chemocentryx 0.0 $7.0k 265.00 26.42
Ironwood Pharmaceuticals Cl A (IRWD) 0.0 $7.0k 573.00 12.22
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 692.00 10.12
Twist Bioscience Corp (TWST) 0.0 $7.0k 210.00 33.33
Allogene Therapeutics (ALLO) 0.0 $6.0k 535.00 11.21
Lyell Immunopharma (LYEL) 0.0 $6.0k 917.00 6.54
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.0k 212.00 28.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.0k 63.00 95.24
Krystal Biotech (KRYS) 0.0 $6.0k 96.00 62.50
Iovance Biotherapeutics (IOVA) 0.0 $6.0k 586.00 10.24
Xencor (XNCR) 0.0 $6.0k 222.00 27.03
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 165.00 36.36
Xenon Pharmaceuticals (XENE) 0.0 $6.0k 198.00 30.30
Pennsylvania Real Estate Inv Sh Ben Int Added (PRETQ) 0.0 $6.0k 1.7k 3.56
Travere Therapeutics (TVTX) 0.0 $5.0k 208.00 24.04
Myriad Genetics (MYGN) 0.0 $5.0k 267.00 18.73
Veracyte (VCYT) 0.0 $5.0k 266.00 18.80
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 528.00 9.47
Axsome Therapeutics (AXSM) 0.0 $5.0k 129.00 38.76
Rbc Cad (RY) 0.0 $5.0k 50.00 100.00
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 204.00 24.51
Springworks Therapeutics (SWTX) 0.0 $5.0k 184.00 27.17
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 182.00 27.47
Bridgebio Pharma (BBIO) 0.0 $5.0k 550.00 9.09
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $5.0k 398.00 12.56
Revolution Medicines (RVMD) 0.0 $5.0k 277.00 18.05
Bellus Health Com New 0.0 $4.0k 398.00 10.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 530.00 7.55
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 146.00 27.40
Prometheus Biosciences 0.0 $4.0k 146.00 27.40
Vaxcyte (PCVX) 0.0 $4.0k 179.00 22.35
Iveric Bio 0.0 $4.0k 434.00 9.22
iStar Financial 0.0 $4.0k 285.00 14.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.0k 137.00 29.20
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k 199.00 20.10
Chinook Therapeutics 0.0 $4.0k 230.00 17.39
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0k 57.00 70.18
Arcutis Biotherapeutics (ARQT) 0.0 $4.0k 172.00 23.26
Prothena Corp SHS (PRTA) 0.0 $4.0k 154.00 25.97
Innoviva (INVA) 0.0 $4.0k 260.00 15.38
Kura Oncology (KURA) 0.0 $4.0k 227.00 17.62
Sana Biotechnology (SANA) 0.0 $4.0k 551.00 7.26
Mannkind Com New (MNKD) 0.0 $3.0k 855.00 3.51
Ngm Biopharmaceuticals (NGM) 0.0 $3.0k 265.00 11.32
Rocket Pharmaceuticals (RCKT) 0.0 $3.0k 218.00 13.76
Aclaris Therapeutics (ACRS) 0.0 $3.0k 248.00 12.10
Syndax Pharmaceuticals (SNDX) 0.0 $3.0k 167.00 17.96
Deciphera Pharmaceuticals (DCPH) 0.0 $3.0k 199.00 15.08
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 69.00 43.48
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
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 Call 0.0 $3.0k 100.00 30.00
Kymera Therapeutics (KYMR) 0.0 $3.0k 150.00 20.00
Aspen Aerogels Put 0.0 $3.0k 250.00 12.00
Galapagos Nv Adr (GLPG) 0.0 $3.0k 51.00 58.82
ImmunoGen 0.0 $3.0k 693.00 4.33
SIGA Technologies (SIGA) 0.0 $3.0k 270.00 11.11
Revance Therapeutics (RVNC) 0.0 $3.0k 246.00 12.20
Uniqure SHS (QURE) 0.0 $3.0k 158.00 18.99
Alector (ALEC) 0.0 $3.0k 277.00 10.83
Fibrogen (FGEN) 0.0 $3.0k 317.00 9.46
Pacific Biosciences of California (PACB) 0.0 $3.0k 682.00 4.40
Geron Corporation (GERN) 0.0 $2.0k 1.4k 1.42
23andme Holding (ME) 0.0 $2.0k 956.00 2.09
Sangamo Biosciences (SGMO) 0.0 $2.0k 498.00 4.02
Nektar Therapeutics (NKTR) 0.0 $2.0k 539.00 3.71
Atea Pharmaceuticals (AVIR) 0.0 $2.0k 242.00 8.26
Evolus (EOLS) 0.0 $2.0k 162.00 12.35
Design Therapeutics (DSGN) 0.0 $2.0k 162.00 12.35
Coherus Biosciences (CHRS) 0.0 $2.0k 262.00 7.63
Altimmune Com New (ALT) 0.0 $2.0k 136.00 14.71
Igm Biosciences (IGMS) 0.0 $2.0k 88.00 22.73
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
Nurix Therapeutics (NRIX) 0.0 $2.0k 152.00 13.16
Verve Therapeutics (VERV) 0.0 $2.0k 141.00 14.18
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 500.00 4.00
Editas Medicine (EDIT) 0.0 $2.0k 200.00 10.00
Bandwidth Call 0.0 $2.0k 50.00 40.00
Nortonlifelock Put 0.0 $2.0k 2.0k 1.00
Keros Therapeutics (KROS) 0.0 $2.0k 80.00 25.00
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
Castle Biosciences (CSTL) 0.0 $2.0k 86.00 23.26
Codexis (CDXS) 0.0 $2.0k 189.00 10.58
Nanostring Technologies (NSTGQ) 0.0 $2.0k 156.00 12.82
Anavex Life Sciences Com New (AVXL) 0.0 $2.0k 222.00 9.01
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0k 185.00 10.81
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 105.00 19.05
Petiq Cl A (PETQ) 0.0 $2.0k 99.00 20.20
Gossamer Bio (GOSS) 0.0 $2.0k 260.00 7.69
Ideaya Biosciences (IDYA) 0.0 $2.0k 132.00 15.15
Stoke Therapeutics (STOK) 0.0 $2.0k 126.00 15.87
Morphic Hldg (MORF) 0.0 $2.0k 108.00 18.52
Avidity Biosciences Ord (RNA) 0.0 $2.0k 156.00 12.82
Nkarta (NKTX) 0.0 $2.0k 180.00 11.11
Pmv Pharmaceuticals (PMVP) 0.0 $2.0k 132.00 15.15
Adicet Bio (ACET) 0.0 $2.0k 117.00 17.09
Atai Life Sciences SHS (ATAI) 0.0 $2.0k 468.00 4.27
Y Mabs Therapeutics (YMAB) 0.0 $2.0k 149.00 13.42
Iteos Therapeutics (ITOS) 0.0 $2.0k 121.00 16.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 127.00 15.75
Kinnate Biopharma (KNTE) 0.0 $2.0k 127.00 15.75
Cullinan Oncology (CGEM) 0.0 $2.0k 127.00 15.75
Theravance Biopharma (TBPH) 0.0 $2.0k 215.00 9.30
Radius Health Com New 0.0 $2.0k 177.00 11.30
Erasca (ERAS) 0.0 $2.0k 354.00 5.65
Tricida 0.0 $2.0k 207.00 9.66
Amarin Corp Plc Spons Adr New (AMRN) 0.0 $2.0k 1.3k 1.50
Immunovant (IMVT) 0.0 $2.0k 394.00 5.08
Instil Bio 0.0 $2.0k 376.00 5.32
Clovis Oncology 0.0 $1.0k 406.00 2.46
Quantum Si Cl A (QSI) 0.0 $1.0k 343.00 2.92
Optinose (OPTN) 0.0 $1.0k 308.00 3.25
Humacyte (HUMA) 0.0 $1.0k 301.00 3.32
Adma Biologics (ADMA) 0.0 $1.0k 586.00 1.71
Maxcyte (MXCT) 0.0 $1.0k 293.00 3.41
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0k 172.00 5.81
Chimerix (CMRX) 0.0 $1.0k 253.00 3.95
G1 Therapeutics (GTHX) 0.0 $1.0k 145.00 6.90
C4 Therapeutics Com Stk (CCCC) 0.0 $1.0k 142.00 7.04
Kronos Bio (KRON) 0.0 $1.0k 164.00 6.10
Protagonist Therapeutics (PTGX) 0.0 $1.0k 163.00 6.13
Dyne Therapeutics (DYN) 0.0 $1.0k 150.00 6.67
Akero Therapeutics (AKRO) 0.0 $1.0k 119.00 8.40
Janux Therapeutics (JANX) 0.0 $1.0k 121.00 8.26
Talaris Therapeutics 0.0 $1.0k 121.00 8.26
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 138.00 7.25
Fulcrum Therapeutics (FULC) 0.0 $1.0k 138.00 7.25
Phathom Pharmaceuticals (PHAT) 0.0 $1.0k 92.00 10.87
Alx Oncology Hldgs (ALXO) 0.0 $1.0k 138.00 7.25
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0k 118.00 8.47
Macrogenics (MGNX) 0.0 $1.0k 209.00 4.78
Pliant Therapeutics (PLRX) 0.0 $1.0k 123.00 8.13
Kiniksa Pharmaceuticals Cl A (KNSA) 0.0 $1.0k 60.00 16.67
Imago Biosciences 0.0 $1.0k 98.00 10.20
Ocular Therapeutix (OCUL) 0.0 $1.0k 262.00 3.82
Prelude Therapeutics (PRLD) 0.0 $1.0k 104.00 9.62
Bicycle Therapeutics Plc Sponsored Ads (BCYC) 0.0 $1.0k 58.00 17.24
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
Omeros Corporation (OMER) 0.0 $1.0k 214.00 4.67
Seer Cl A (SEER) 0.0 $1.0k 166.00 6.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 38.00 26.32
4d Molecular Therapeutics In (FDMT) 0.0 $1.0k 94.00 10.64
Rallybio Corp (RLYB) 0.0 $1.0k 94.00 10.64
2u 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
Eagle Pharmaceuticals (EGRX) 0.0 $999.999000 30.00 33.33
Affimed Therapeutics B V 0.0 $999.999000 407.00 2.46
Meiragtx Holdings (MGTX) 0.0 $999.999000 130.00 7.69
Oric Pharmaceuticals (ORIC) 0.0 $999.999000 135.00 7.41
Allovir (ALVR) 0.0 $999.998900 223.00 4.48
Inhibrx (INBX) 0.0 $999.999000 111.00 9.01
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $999.999000 99.00 10.10
Singular Genomics Systems In (OMIC) 0.0 $999.999000 210.00 4.76
Absci Corp (ABSI) 0.0 $999.999000 270.00 3.70
Vor Biopharma (VOR) 0.0 $999.998700 109.00 9.17
Biomea Fusion (BMEA) 0.0 $999.998700 109.00 9.17
Century Therapeutics (IPSC) 0.0 $999.998700 159.00 6.29
Alpha Teknova (TKNO) 0.0 $999.998200 82.00 12.20
Intercept Pharmaceuticals In 0.0 $999.998000 62.00 16.13
Aerie Pharmaceuticals 0.0 $999.997800 102.00 9.80
Ac Immune SHS (ACIU) 0.0 $999.997800 158.00 6.33
Sutro Biopharma (STRO) 0.0 $999.997800 158.00 6.33
Gracell Biotechnologies Sponsored Ads 0.0 $999.997800 146.00 6.85
Aerovate Therapeutics (AVTE) 0.0 $999.997800 73.00 13.70
Kodiak Sciences (KOD) 0.0 $999.997500 151.00 6.62
Kezar Life Sciences (KZR) 0.0 $999.996900 147.00 6.80
Caribou Biosciences (CRBU) 0.0 $999.996800 176.00 5.68
Icosavax 0.0 $999.996600 114.00 8.77
Tenaya Therapeutics (TNYA) 0.0 $999.996000 120.00 8.33
Seres Therapeutics (MCRB) 0.0 $999.995800 314.00 3.18
Monte Rosa Therapeutics (GLUE) 0.0 $999.994400 136.00 7.35
Omega Therapeutics Common Stock (OMGA) 0.0 $999.993800 139.00 7.19
Forma Therapeutics Hldgs SHS 0.0 $999.993600 162.00 6.17
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
Bioventus Cl A (BVS) 0.0 $999.991900 173.00 5.78
Mersana Therapeutics (MRSN) 0.0 $999.990000 246.00 4.07
Nautilus Biotechnology (NAUT) 0.0 $999.988800 362.00 2.76
Arbutus Biopharma (ABUS) 0.0 $999.982000 395.00 2.53
Xeris Pharmaceuticals (XERS) 0.0 $999.980800 404.00 2.48
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.979400 434.00 2.30
Precigen (PGEN) 0.0 $999.979200 708.00 1.41
Rigel Pharmaceuticals Com New (RIGL) 0.0 $0 372.00 0.00
Spectrum Pharmaceuticals 0.0 $0 321.00 0.00
ZIOPHARM Oncology 0.0 $0 403.00 0.00
Compugen Ord (CGEN) 0.0 $0 156.00 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
Endo Intl SHS (ENDPQ) 0.0 $0 800.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 316.00 0.00
Cymabay Therapeutics 0.0 $0 152.00 0.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $0 208.00 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
Eiger Biopharmaceuticals 0.0 $0 72.00 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
Kalvista Pharmaceuticals (KALV) 0.0 $0 46.00 0.00
Avadel Pharmaceuticals Adr (AVDL) 0.0 $0 120.00 0.00
Jounce Therapeutics 0.0 $0 75.00 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
Spero Therapeutics (SPRO) 0.0 $0 110.00 0.00
Homology Medicines 0.0 $0 100.00 0.00
Curis Com New 0.0 $0 267.00 0.00
Autolus Therapeutics Plc Spon Ads (AUTL) 0.0 $0 74.00 0.00
Evelo Biosciences 0.0 $0 156.00 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
Allakos (ALLK) 0.0 $0 158.00 0.00
Rubius Therapeutics 0.0 $0 307.00 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 198.00 0.00
Provention Bio 0.0 $0 106.00 0.00
Gamida Cell SHS (GMDA) 0.0 $0 93.00 0.00
Precision Biosciences Ord 0.0 $0 204.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 131.00 0.00
Harpoon Therapeutics 0.0 $0 48.00 0.00
Cortexyme (QNCX) 0.0 $0 102.00 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
Oyster Point Pharma 0.0 $0 76.00 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
Passage Bio (PASG) 0.0 $0 185.00 0.00
Larimar Therapeutics (LRMR) 0.0 $0 29.00 0.00
Applied Molecular Trans 0.0 $0 132.00 0.00
Akouos 0.0 $0 65.00 0.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $0 58.00 0.00
Poseida Therapeutics I (PSTX) 0.0 $0 116.00 0.00
Athira Pharma (ATHA) 0.0 $0 109.00 0.00
Annexon (ANNX) 0.0 $0 131.00 0.00
Summit Therapeutics (SMMT) 0.0 $0 334.00 0.00
Taysha Gene Therapies SHS (TSHA) 0.0 $0 112.00 0.00
Olema Pharmaceuticals (OLMA) 0.0 $0 118.00 0.00
Shattuck Labs (STTK) 0.0 $0 123.00 0.00
Aligos Therapeutics (ALGS) 0.0 $0 115.00 0.00
Praxis Precision Medicines I 0.0 $0 131.00 0.00
Bioatla (BCAB) 0.0 $0 103.00 0.00
Ikena Oncology (IKNA) 0.0 $0 105.00 0.00
Graphite Bio 0.0 $0 169.00 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
Rapid Micro Biosystems Inc-a (RPID) 0.0 $0 101.00 0.00
SAB Biotherapeutics 0.0 $0 127.00 0.00