Daiwa Securities Group

Daiwa Securities Group as of Sept. 30, 2022

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1403 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 4.6 $551M 8.6M 64.32
Public Storage (PSA) 4.5 $540M 1.8M 292.81
Invitation Homes (INVH) 4.0 $484M 14M 33.77
Realty Income (O) 3.6 $439M 7.5M 58.20
Simon Property (SPG) 3.5 $421M 4.7M 89.75
Global X Fds Conscious Cos (KRMA) 3.3 $392M 15M 25.51
Digital Realty Trust (DLR) 3.2 $389M 3.9M 99.18
Prologis (PLD) 3.1 $370M 3.6M 101.60
Duke Realty Com New 2.6 $310M 6.4M 48.20
Udr (UDR) 2.5 $298M 7.1M 41.71
Extra Space Storage (EXR) 2.4 $295M 1.7M 172.71
Mid-America Apartment (MAA) 2.2 $267M 1.7M 155.07
Equinix (EQIX) 2.2 $265M 467k 568.84
Sun Communities (SUI) 2.0 $242M 1.8M 135.33
Apple (Principal) (AAPL) 2.0 $242M 1.7M 138.19
Camden Ppty Tr Sh Ben Int (CPT) 1.9 $229M 1.9M 119.45
Microsoft Corporation (MSFT) 1.8 $220M 945k 232.88
Kimco Realty Corporation (KIM) 1.8 $213M 12M 18.41
Americold Rlty Tr (COLD) 1.7 $201M 8.2M 24.60
First Industrial Realty Trust (FR) 1.3 $154M 3.4M 44.81
Host Hotels & Resorts (HST) 1.2 $147M 9.2M 15.88
Rexford Industrial Realty Inc reit (REXR) 1.1 $134M 2.6M 52.00
Healthcare Realty T (HR) 1.0 $124M 6.0M 20.85
Apartment Income Reit Corp (AIRC) 1.0 $120M 3.1M 38.62
Amazon (AMZN) 1.0 $119M 1.1M 112.99
Lamar Advertising Cl A (LAMR) 1.0 $119M 1.4M 82.49
Peak (DOC) 0.9 $109M 4.8M 22.92
Spirit Rlty Cap Com New 0.9 $109M 3.0M 36.16
Cousins Pptys Com New (CUZ) 0.9 $108M 4.6M 23.35
Tesla Motors (Principal) (TSLA) 0.9 $103M 390k 265.24
Essex Property Trust (ESS) 0.8 $92M 378k 242.23
Vici Pptys (VICI) 0.7 $81M 2.7M 29.85
Alphabet Inc Cap Cl A (GOOGL) 0.6 $77M 810k 95.64
Agree Realty Corporation (ADC) 0.6 $75M 1.1M 67.58
UnitedHealth (Principal) (UNH) 0.6 $73M 144k 504.00
Highwoods Properties (HIW) 0.5 $61M 2.3M 26.96
Meta Platforms Cl A (META) 0.4 $53M 390k 135.64
NVIDIA Corporation (NVDA) 0.4 $52M 426k 121.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $50M 519k 96.15
Global X Fds Cloud Computng (CLOU) 0.4 $45M 2.8M 15.96
Global X Fds Telmdc&dig Etf (EDOC) 0.3 $41M 3.6M 11.30
Johnson & Johnson (JNJ) 0.3 $40M 242k 163.29
Global X Fds Artificial Etf (AIQ) 0.3 $39M 2.0M 19.17
Visa Cl A (V) 0.3 $37M 210k 177.58
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $37M 36M 1.02
Exxon Mobil Corporation (Principal) (XOM) 0.3 $37M 422k 87.29
Home Depot (HD) 0.3 $36M 131k 275.72
Netflix (NFLX) 0.3 $34M 143k 235.49
Site Centers Corp 0.3 $33M 3.1M 10.71
McDonald's Corporation (MCD) 0.3 $31M 136k 230.72
Berkshire Hathaway Del Cl B New (BRK.B) 0.2 $29M 109k 267.02
Baidu Spon Adr Rep A (Principal) (BIDU) 0.2 $29M 245k 117.48
Procter & Gamble Company (PG) 0.2 $28M 225k 126.37
JPMorgan Chase & Co. (JPM) 0.2 $27M 262k 104.58
Thermo Fisher Scientific (TMO) 0.2 $27M 53k 507.49
Charles Schwab Corporation (SCHW) 0.2 $27M 370k 71.87
Waste Connections (WCN) 0.2 $26M 195k 135.13
Amgen (AMGN) 0.2 $26M 116k 225.50
Chevron Corporation (CVX) 0.2 $26M 181k 143.67
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.2 $26M 324k 79.98
Pepsi (PEP) 0.2 $26M 158k 163.30
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $25M 15M 1.69
Goldman Sachs (Principal) (GS) 0.2 $25M 85k 293.05
Costco Wholesale Corporation (Principal) (COST) 0.2 $25M 52k 472.00
Bank of America Corporation (Principal) (BAC) 0.2 $24M 804k 30.20
Eli Lilly & Co. (LLY) 0.2 $22M 69k 323.35
Honeywell International (HON) 0.2 $21M 128k 166.97
Wal-Mart Stores (WMT) 0.2 $20M 158k 129.72
Merck & Co (MRK) 0.2 $20M 236k 86.12
Cisco Systems (CSCO) 0.2 $20M 510k 39.90
Broadcom (AVGO) 0.2 $20M 45k 444.15
Coca-Cola Company (KO) 0.2 $20M 352k 56.02
salesforce (CRM) 0.2 $19M 132k 143.83
Autodesk (ADSK) 0.2 $19M 102k 186.80
Walt Disney Company (Principal) (DIS) 0.2 $18M 196k 94.25
Texas Instruments Incorporated (TXN) 0.2 $18M 119k 154.78
Mastercard Cl A (MA) 0.2 $18M 65k 284.32
Air Products & Chemicals (APD) 0.2 $18M 79k 232.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $18M 51k 358.65
Danaher Corporation (Principal) (DHR) 0.1 $17M 67k 257.14
Adobe Systems Incorporated (Principal) (ADBE) 0.1 $17M 63k 275.15
Icici Bank Adr (IBN) 0.1 $17M 815k 20.97
Pfizer (PFE) 0.1 $17M 389k 43.82
Advanced Micro Devices (AMD) 0.1 $17M 265k 63.36
Abbvie (ABBV) 0.1 $17M 124k 134.21
Trimble Navigation (TRMB) 0.1 $17M 304k 54.27
Synopsys (SNPS) 0.1 $16M 54k 305.51
SPDR S&P 500 Etf Tr Tr Unit (Principal) (SPY) 0.1 $16M 46k 357.17
Humana (HUM) 0.1 $16M 34k 485.21
ON Semiconductor (ON) 0.1 $16M 260k 62.32
Global X Fds Social Med Etf (SOCL) 0.1 $16M 565k 27.74
Caterpillar (CAT) 0.1 $15M 93k 163.89
Nike CL B (Principal) (NKE) 0.1 $15M 182k 83.12
International Business Machines (IBM) 0.1 $14M 121k 118.88
Philip Morris International (PM) 0.1 $14M 173k 82.89
Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.1 $14M 872k 16.18
Comcast Corp Cl A (CMCSA) 0.1 $14M 478k 29.31
American Express Company (Principal) (AXP) 0.1 $14M 104k 134.83
Qualcomm (Principal) (QCOM) 0.1 $14M 123k 112.67
Trane Technologies SHS (TT) 0.1 $14M 96k 144.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M 48k 287.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 50k 267.26
Global X Fds Reit Etf 0.1 $13M 2.0M 6.87
Verizon Communications (VZ) 0.1 $13M 352k 37.94
Analog Devices (ADI) 0.1 $13M 95k 139.34
Nextera Energy (NEE) 0.1 $13M 167k 78.40
Boeing Company (Principal) (BA) 0.1 $13M 106k 121.03
Metropcs Communications (TMUS) 0.1 $13M 96k 134.18
Intuit (INTU) 0.1 $13M 33k 387.40
Intel Corporation (INTC) 0.1 $13M 493k 25.85
Starbucks Corporation (Principal) (SBUX) 0.1 $13M 151k 84.00
Topbuild (BLD) 0.1 $12M 75k 164.78
MasTec (MTZ) 0.1 $12M 192k 63.50
Cadence Design Systems (CDNS) 0.1 $12M 75k 163.43
Aptiv SHS (APTV) 0.1 $12M 155k 78.21
Dropbox Note 3/0 (Principal) 0.1 $12M 14M 0.88
Accenture Plc Ireland Class A (ACN) 0.1 $12M 46k 256.93
Lockheed Martin Corporation (LMT) 0.1 $12M 30k 386.30
Abbott Laboratories (ABT) 0.1 $12M 118k 97.08
Travelers Companies (TRV) 0.1 $11M 74k 153.20
Hca Holdings (HCA) 0.1 $11M 62k 183.80
Ryan Specialty Holdings Cl A (RYAN) 0.1 $11M 279k 40.62
American Tower Reit (AMT) 0.1 $11M 53k 214.68
Deere & Company (DE) 0.1 $11M 33k 333.84
Owens Corning (OC) 0.1 $11M 138k 78.61
Automatic Data Processing (ADP) 0.1 $11M 47k 226.09
Darling International (DAR) 0.1 $11M 162k 66.15
Motorola Solutions Com New (MSI) 0.1 $11M 48k 223.98
3M Company (MMM) 0.1 $11M 97k 110.50
Pandora Media Note 1.750%12/0 (Principal) 0.1 $11M 10M 1.06
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 62k 171.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $11M 103k 102.45
Bristol Myers Squibb (BMY) 0.1 $11M 147k 71.17
Rockwell Automation (ROK) 0.1 $10M 48k 215.10
Paypal Holdings (PYPL) 0.1 $10M 120k 86.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $10M 107k 96.34
Astrazeneca Adr (AZN) 0.1 $10M 188k 54.84
Wells Fargo & Company (WFC) 0.1 $10M 256k 40.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $9.9M 279k 35.47
Union Pacific Corporation (UNP) 0.1 $9.9M 51k 194.00
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $9.7M 257k 37.75
Occidental Petroleum Corporation (OXY) 0.1 $9.7M 157k 61.45
Lam Research Corporation 0.1 $9.6M 26k 366.32
Globe Life (GL) 0.1 $9.5M 96k 99.70
ConocoPhillips (COP) 0.1 $9.4M 92k 102.38
Bill Com Holdings Ord (Principal) (BILL) 0.1 $9.4M 71k 132.22
Linde SHS 0.1 $9.3M 35k 269.59
4068594 Enphase Energy (ENPH) 0.1 $9.3M 34k 277.48
CVS Caremark Corporation (CVS) 0.1 $9.3M 97k 95.37
AvalonBay Communities (AVB) 0.1 $9.1M 49k 184.20
Fidelity National Information Services (FIS) 0.1 $9.0M 120k 75.58
Fiserv (FI) 0.1 $9.0M 96k 93.56
Godaddy Cl A (GDDY) 0.1 $8.9M 125k 70.88
Intuitive Surgical Com New (Principal) (ISRG) 0.1 $8.7M 46k 187.43
Gilead Sciences (Principal) (GILD) 0.1 $8.7M 140k 61.67
Solaredge Technologies (SEDG) 0.1 $8.6M 37k 231.35
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $8.6M 10M 0.86
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $8.5M 479k 17.81
United Parcel Service CL B (UPS) 0.1 $8.5M 53k 161.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 29k 289.54
Servicenow (Principal) (NOW) 0.1 $8.5M 23k 377.53
Booking Holdings (BKNG) 0.1 $8.4M 5.1k 1643.80
Corteva (CTVA) 0.1 $8.4M 146k 57.09
Lowe's Companies (LOW) 0.1 $8.3M 44k 187.81
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.3M 142k 58.42
Oracle Corporation (ORCL) 0.1 $8.2M 135k 61.06
Fortive (FTV) 0.1 $8.2M 141k 58.30
Fox Factory Hldg (FOXF) 0.1 $8.1M 103k 79.08
At&t (Principal) (T) 0.1 $8.1M 530k 15.32
Raytheon Technologies Corp (RTX) 0.1 $8.1M 99k 81.86
Equity Residential Sh Ben Int (EQR) 0.1 $8.1M 120k 67.22
Mondelez Intl Cl A (MDLZ) 0.1 $8.1M 147k 54.83
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 12k 688.84
Anthem (ELV) 0.1 $8.0M 18k 453.88
Exelon Corporation (EXC) 0.1 $8.0M 213k 37.51
Clean Harbors (CLH) 0.1 $7.8M 71k 109.98
Global X Fds E Commerce Etf (EBIZ) 0.1 $7.6M 503k 15.17
Morgan Com New (MS) 0.1 $7.5M 95k 79.09
Chipotle Mexican Grill (CMG) 0.1 $7.5M 5.0k 1502.87
Applied Materials (AMAT) 0.1 $7.4M 91k 81.93
Nextera Energy Unit 03/01/2023 0.1 $7.4M 150k 49.54
Medtronic SHS (MDT) 0.1 $7.4M 92k 80.63
Alexandria Real Estate Equities (ARE) 0.1 $7.3M 52k 140.19
CSX Corporation (CSX) 0.1 $7.2M 270k 26.64
Ameresco Cl A (AMRC) 0.1 $7.1M 107k 66.48
S&p Global (SPGI) 0.1 $7.1M 23k 305.33
Black Knight 0.1 $7.1M 109k 64.73
BlackRock 0.1 $7.0M 13k 550.10
Eaton Corp SHS (ETN) 0.1 $7.0M 52k 133.59
Medical Properties Trust (MPW) 0.1 $6.9M 582k 11.86
Crown Castle Intl (CCI) 0.1 $6.9M 47k 144.57
Zoetis Cl A (ZTS) 0.1 $6.8M 46k 148.30
Science App Int'l (SAIC) 0.1 $6.8M 77k 88.43
Devon Energy Corporation (DVN) 0.1 $6.7M 112k 60.13
Bwx Technologies (BWXT) 0.1 $6.7M 133k 50.37
Splunk Note 0.500% 9/1 (Principal) 0.1 $6.7M 7.0M 0.96
Waste Management (WM) 0.1 $6.7M 42k 160.18
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $6.6M 7.0M 0.95
Power Integrations (POWI) 0.1 $6.5M 102k 64.32
Nextera Energy Partners Unit Part In (NEP) 0.1 $6.5M 90k 72.31
Charter Communications Cl A (CHTR) 0.1 $6.4M 21k 303.36
Servisfirst Bancshares (SFBS) 0.1 $6.4M 80k 80.00
Albemarle Corporation (ALB) 0.1 $6.4M 24k 264.42
LKQ Corporation (LKQ) 0.1 $6.3M 134k 47.15
Ansys (ANSS) 0.1 $6.3M 28k 221.69
Activision Blizzard 0.1 $6.2M 84k 74.34
Cigna Corp (CI) 0.1 $6.2M 22k 277.33
Performance Food (PFGC) 0.1 $6.2M 143k 42.95
Micron Technology (MU) 0.1 $6.0M 121k 50.06
Pinterest Cl A (Principal) (PINS) 0.1 $6.0M 259k 23.30
Quanta Services (PWR) 0.0 $6.0M 47k 127.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.0M 75k 80.17
American Electric Power Company (AEP) 0.0 $6.0M 69k 86.42
Infosys Adr (INFY) 0.0 $5.9M 348k 16.97
FactSet Research Systems (FDS) 0.0 $5.8M 15k 400.12
Chemed Corp Com Stk (CHE) 0.0 $5.8M 13k 436.60
Pg&e Corp Unit 08/16/2023 0.0 $5.8M 50k 115.04
TJX Companies (TJX) 0.0 $5.7M 92k 62.13
Te Connectivity SHS 0.0 $5.7M 52k 110.32
Granite Constr Note 2.750%11/0 (Principal) 0.0 $5.7M 5.5M 1.03
Ventas (VTR) 0.0 $5.7M 141k 40.17
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.6M 6.4M 0.88
Citigroup Com New (C) 0.0 $5.6M 135k 41.66
Sempra Energy (SRE) 0.0 $5.6M 37k 149.92
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 37k 150.61
Chubb (CB) 0.0 $5.5M 30k 181.82
Interactive Brokers Group In Cl A (IBKR) 0.0 $5.4M 85k 63.91
Kla Com New (KLAC) 0.0 $5.4M 18k 302.48
Morningstar (MORN) 0.0 $5.4M 25k 212.32
Copart (CPRT) 0.0 $5.3M 50k 106.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.3M 74k 71.39
Schlumberger Com Stk (SLB) 0.0 $5.2M 146k 35.90
Dow (Principal) (DOW) 0.0 $5.2M 120k 43.86
Marsh & McLennan Companies (MMC) 0.0 $5.2M 35k 149.28
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.2M 50k 103.22
Northrop Grumman Corporation (NOC) 0.0 $5.1M 11k 470.71
Boston Scientific Corporation (BSX) 0.0 $5.1M 132k 38.74
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $5.0M 408k 12.34
Carlisle Companies (CSL) 0.0 $5.0M 18k 280.39
O'reilly Automotive (ORLY) 0.0 $4.9M 7.0k 703.37
Aaon Par $0.004 (AAON) 0.0 $4.9M 91k 53.88
Altria (MO) 0.0 $4.9M 120k 40.38
Stryker Corporation (SYK) 0.0 $4.9M 24k 202.55
Wp Carey (WPC) 0.0 $4.8M 69k 69.80
Target Corporation (TGT) 0.0 $4.8M 33k 148.62
Electronic Arts (EA) 0.0 $4.8M 42k 115.70
Southern Company (SO) 0.0 $4.8M 71k 68.00
Palo Alto Networks (Principal) (PANW) 0.0 $4.8M 30k 163.50
Paychex (PAYX) 0.0 $4.8M 43k 112.20
Progressive Corporation (PGR) 0.0 $4.8M 41k 116.21
Duke Energy Corp Com New (DUK) 0.0 $4.7M 51k 93.02
Microchip Technology (MCHP) 0.0 $4.7M 78k 61.03
Maxeon Solar Technologies SHS 0.0 $4.7M 199k 23.77
Fortinet (Principal) (FTNT) 0.0 $4.7M 96k 49.08
Fastenal Company (FAST) 0.0 $4.7M 102k 46.04
Lennox International (LII) 0.0 $4.7M 21k 222.65
Heico Corp Cl A (HEI.A) 0.0 $4.7M 41k 114.62
Nxp Semiconductors N V (NXPI) 0.0 $4.6M 32k 147.49
Cme (CME) 0.0 $4.6M 26k 177.15
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.6M 5.0M 0.92
Moderna (MRNA) 0.0 $4.6M 39k 118.26
Hubbell (HUBB) 0.0 $4.5M 20k 222.99
General Motors Company (GM) 0.0 $4.5M 142k 32.08
EOG Resources (EOG) 0.0 $4.5M 41k 111.64
Iron Mountain (IRM) 0.0 $4.5M 103k 43.97
Marriott Intl Cl A (MAR) 0.0 $4.5M 32k 140.58
General Electric Com New (GE) 0.0 $4.5M 73k 61.91
Norfolk Southern (NSC) 0.0 $4.5M 22k 209.66
Ishares Core Msci Emkt (IEMG) 0.0 $4.5M 105k 42.98
Keurig Dr Pepper (KDP) 0.0 $4.4M 123k 35.85
MercadoLibre (Principal) (MELI) 0.0 $4.4M 5.3k 826.22
Hannon Armstrong (HASI) 0.0 $4.3M 145k 29.93
Walgreen Boots Alliance (WBA) 0.0 $4.3M 138k 31.40
Dex (DXCM) 0.0 $4.3M 54k 80.43
Becton, Dickinson and (BDX) 0.0 $4.3M 19k 222.82
Colgate-Palmolive Company (CL) 0.0 $4.3M 61k 70.23
Aon Cl A (AON) 0.0 $4.3M 16k 267.81
Avalara 0.0 $4.2M 46k 91.79
Biogen Idec (BIIB) 0.0 $4.2M 16k 267.00
PNC Financial Services (PNC) 0.0 $4.2M 28k 149.25
Parker-Hannifin Corporation (PH) 0.0 $4.2M 17k 242.29
Revolve Group Cl A (RVLV) 0.0 $4.1M 191k 21.69
Cheniere Energy Com New (LNG) 0.0 $4.1M 25k 165.93
Willis Towers Watson SHS (WTW) 0.0 $4.1M 20k 201.00
Marvell Technology (Principal) (MRVL) 0.0 $4.1M 95k 42.88
Aercap Holdings SHS (AER) 0.0 $4.1M 97k 42.33
Xcel Energy (XEL) 0.0 $4.1M 63k 64.06
Sba Communications Corp Cl A (SBAC) 0.0 $4.0M 14k 284.67
Monster Beverage Corp (MNST) 0.0 $4.0M 46k 86.95
Aspen Technology (AZPN) 0.0 $4.0M 17k 238.17
Duck Creek Technologies SHS 0.0 $4.0M 336k 11.85
Nomad Foods Ltd Usd SHS (NOMD) 0.0 $4.0M 279k 14.20
Illumina (Principal) (ILMN) 0.0 $4.0M 21k 190.74
Ncino (NCNO) 0.0 $3.9M 115k 34.11
Uber Technologies (Principal) (UBER) 0.0 $3.9M 148k 26.44
Cintas Corporation (CTAS) 0.0 $3.9M 10k 388.22
Airbnb Cl A (ABNB) 0.0 $3.9M 37k 104.79
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 88k 44.24
Boston Properties (BXP) 0.0 $3.8M 51k 74.97
Truist Financial Corp equities (TFC) 0.0 $3.8M 88k 43.54
MetLife (MET) 0.0 $3.8M 63k 60.78
Dollar General (DG) 0.0 $3.8M 16k 239.83
Blackline (BL) 0.0 $3.8M 63k 59.89
Emerson Electric (EMR) 0.0 $3.8M 52k 73.22
Dominion Resources (D) 0.0 $3.8M 55k 69.10
Edwards Lifesciences (EW) 0.0 $3.8M 45k 82.62
Vale S A Sponsored Ads (VALE) 0.0 $3.7M 281k 13.32
Us Bancorp Com New (USB) 0.0 $3.7M 93k 40.32
American Intl Group Com New (AIG) 0.0 $3.7M 79k 47.47
Equity Lifestyle Properties (ELS) 0.0 $3.7M 59k 62.84
McKesson Corporation (MCK) 0.0 $3.7M 11k 339.44
Lauder Estee Cos Cl A (EL) 0.0 $3.7M 17k 216.00
Marathon Petroleum Corp (MPC) 0.0 $3.7M 37k 99.32
Intercontinental Exchange (ICE) 0.0 $3.7M 41k 90.21
Williams Companies (WMB) 0.0 $3.7M 128k 28.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.7M 995k 3.68
Illinois Tool Works (ITW) 0.0 $3.7M 20k 180.67
Twitter (Principal) 0.0 $3.6M 83k 43.84
SPS Commerce (SPSC) 0.0 $3.6M 29k 124.23
Lululemon Athletica (LULU) 0.0 $3.6M 13k 279.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 683k 5.17
L3harris Technologies (LHX) 0.0 $3.5M 17k 207.78
Shopify Cl A (Principal) (SHOP) 0.0 $3.4M 128k 26.93
Enstar Group SHS (ESGR) 0.0 $3.4M 20k 169.58
Cognizant Technology Cl A (CTSH) 0.0 $3.4M 59k 57.45
AECOM Technology Corporation (ACM) 0.0 $3.4M 49k 68.37
Dollar Tree (DLTR) 0.0 $3.3M 25k 135.91
Nutrien (NTR) 0.0 $3.3M 40k 83.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.3M 44k 75.67
Pioneer Natural Resources 0.0 $3.3M 15k 216.56
Valmont Industries (VMI) 0.0 $3.3M 12k 268.58
Sherwin-Williams Company (SHW) 0.0 $3.3M 16k 204.74
American Homes 4 Cl A (AMH) 0.0 $3.3M 101k 32.81
General Dynamics Corporation (GD) 0.0 $3.3M 16k 212.15
Nucor Corporation (NUE) 0.0 $3.3M 31k 106.99
Capital One Financial (COF) 0.0 $3.3M 36k 92.17
Msci (MSCI) 0.0 $3.3M 7.8k 421.76
Martin Marietta Materials (MLM) 0.0 $3.2M 10k 322.06
Archer Daniels Midland Company (ADM) 0.0 $3.2M 40k 80.53
Kraft Heinz (KHC) 0.0 $3.2M 97k 33.35
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $3.2M 4.0M 0.80
Toast Cl A (TOST) 0.0 $3.2M 192k 16.72
Ford Motor Company (Principal) (F) 0.0 $3.2M 286k 11.15
IDEXX Laboratories (IDXX) 0.0 $3.2M 9.7k 325.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1M 19k 164.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 61k 51.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.1M 47k 66.11
AutoZone (AZO) 0.0 $3.1M 1.5k 2141.78
CoStar (CSGP) 0.0 $3.1M 45k 69.66
Amphenol Corp Cl A (APH) 0.0 $3.1M 46k 66.97
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 37k 83.70
Ross Stores (ROST) 0.0 $3.1M 37k 84.27
General Mills (GIS) 0.0 $3.1M 40k 76.62
Paccar (PCAR) 0.0 $3.0M 36k 83.68
Eversource Energy (ES) 0.0 $3.0M 39k 77.97
Centene Corporation (CNC) 0.0 $3.0M 39k 77.81
Omega Flex (OFLX) 0.0 $3.0M 32k 92.64
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 60k 49.22
United Rentals (URI) 0.0 $2.9M 11k 270.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 7.3k 401.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9M 39k 74.28
Regency Centers Corporation (REG) 0.0 $2.9M 53k 53.85
Valero Energy Corporation (VLO) 0.0 $2.9M 27k 106.83
Asml Holding N V N Y SHS (Principal) (ASML) 0.0 $2.9M 6.9k 415.21
Grocery Outlet Hldg Corp (GO) 0.0 $2.9M 86k 33.28
Lpl Financial Holdings (LPLA) 0.0 $2.8M 13k 218.45
Constellation Energy (CEG) 0.0 $2.8M 34k 83.20
Yum! Brands (YUM) 0.0 $2.8M 27k 106.34
Phillips 66 (PSX) 0.0 $2.8M 35k 80.83
Monolithic Power Systems (MPWR) 0.0 $2.8M 7.8k 363.39
IDEX Corporation (IEX) 0.0 $2.8M 14k 199.87
Verisk Analytics (VRSK) 0.0 $2.8M 16k 170.55
Vulcan Materials Company (VMC) 0.0 $2.8M 18k 157.72
Workday Cl A (WDAY) 0.0 $2.8M 18k 152.21
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 23k 120.52
Global Payments (Principal) (GPN) 0.0 $2.8M 26k 107.62
British Amern Tob Adr (BTI) 0.0 $2.8M 78k 35.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 239k 11.51
Moody's Corporation (MCO) 0.0 $2.7M 11k 243.14
MarketAxess Holdings (MKTX) 0.0 $2.7M 12k 222.51
Constellation Brands Cl A (STZ) 0.0 $2.7M 12k 229.67
Old Dominion Freight Line (ODFL) 0.0 $2.7M 11k 248.77
Cbre Group Cl A (CBRE) 0.0 $2.6M 39k 67.53
The Trade Desk Cl A (TTD) 0.0 $2.6M 44k 59.73
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 96k 27.33
Life Storage Inc reit 0.0 $2.6M 24k 110.76
Republic Services (RSG) 0.0 $2.6M 19k 136.08
Newmont Mining Corporation (Principal) (NEM) 0.0 $2.6M 62k 41.99
Take-Two Interactive Software (TTWO) 0.0 $2.6M 24k 109.10
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 21k 121.55
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 23k 112.53
Roper Industries (ROP) 0.0 $2.5M 7.0k 359.66
Okta Cl A (Principal) (OKTA) 0.0 $2.5M 44k 56.85
Cubesmart (CUBE) 0.0 $2.5M 63k 40.06
U.S. Physical Therapy (USPH) 0.0 $2.4M 32k 76.03
Ecolab (ECL) 0.0 $2.4M 17k 144.41
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $2.4M 60k 40.33
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $2.4M 2.5M 0.97
Edison International (EIX) 0.0 $2.4M 43k 56.60
SYSCO Corporation (SYY) 0.0 $2.4M 34k 70.72
AFLAC Incorporated (AFL) 0.0 $2.4M 43k 56.05
FedEx Corporation (FDX) 0.0 $2.4M 16k 148.44
eBay (EBAY) 0.0 $2.4M 65k 36.72
Zoom Video Communications Cl A (Principal) (ZM) 0.0 $2.4M 32k 73.55
Block Note 0.500% 5/1 (Principal) 0.0 $2.4M 2.3M 1.03
PG&E Corporation (PCG) 0.0 $2.4M 190k 12.50
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $2.4M 2.0M 1.18
Carnival Corp Common Stock (Principal) (CCL) 0.0 $2.4M 337k 7.03
Middleby Corporation (MIDD) 0.0 $2.4M 18k 128.16
Entergy Corporation (ETR) 0.0 $2.4M 23k 100.63
Interdigital Note 2.000% 6/0 (Principal) 0.0 $2.3M 2.5M 0.94
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 15k 156.38
American Water Works (AWK) 0.0 $2.3M 18k 130.17
Store Capital Corp reit 0.0 $2.3M 74k 31.34
Amdocs SHS (DOX) 0.0 $2.3M 29k 79.48
Lincoln Electric Holdings (LECO) 0.0 $2.3M 18k 125.71
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 27k 84.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.3M 207k 11.08
W.R. Berkley Corporation (WRB) 0.0 $2.3M 36k 64.57
Public Service Enterprise (PEG) 0.0 $2.3M 41k 56.23
EastGroup Properties (EGP) 0.0 $2.3M 16k 144.36
Allstate Corporation (ALL) 0.0 $2.3M 18k 124.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.3M 113k 20.02
Sociedad Quimica Y Mi Nera De Spon Adr Ser B (SQM) 0.0 $2.3M 25k 90.76
Oneok (OKE) 0.0 $2.3M 44k 51.23
Iqvia Holdings (IQV) 0.0 $2.3M 13k 181.16
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 11k 200.00
Kinder Morgan (KMI) 0.0 $2.2M 135k 16.64
Discover Financial Services (DFS) 0.0 $2.2M 25k 90.85
National Resh Com New (NRC) 0.0 $2.2M 56k 39.80
Sea Sponsord Ads (Principal) (SE) 0.0 $2.2M 40k 55.91
Snowflake Cl A (Principal) (SNOW) 0.0 $2.2M 13k 169.17
Prudential Financial (PRU) 0.0 $2.2M 25k 85.79
Nasdaq Omx (NDAQ) 0.0 $2.2M 38k 56.69
Nice Adr (NICE) 0.0 $2.2M 12k 188.24
ResMed (RMD) 0.0 $2.2M 9.9k 218.26
Hershey Company (HSY) 0.0 $2.2M 9.8k 220.45
DTE Energy Company (DTE) 0.0 $2.1M 19k 115.07
Datadog Inc Cl A (DDOG) 0.0 $2.1M 24k 88.77
Steel Dynamics (STLD) 0.0 $2.1M 30k 70.94
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $2.1M 2.5M 0.84
Kkr & Co (KKR) 0.0 $2.1M 49k 43.01
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 54k 38.63
Seagen 0.0 $2.1M 15k 136.84
M&T Bank Corporation (MTB) 0.0 $2.1M 12k 176.32
Gfl Environmental Inc Sub SHS (GFL) 0.0 $2.1M 82k 25.29
National Retail Properties (NNN) 0.0 $2.1M 52k 39.86
Goosehead Ins Cl A (GSHD) 0.0 $2.1M 58k 35.64
Block Cl A (SQ) 0.0 $2.0M 37k 55.00
Hess (HES) 0.0 $2.0M 19k 109.00
Omega Healthcare Investors (OHI) 0.0 $2.0M 68k 29.49
Jacobs Engineering Group (J) 0.0 $2.0M 19k 108.48
Consolidated Edison (ED) 0.0 $2.0M 23k 85.74
Align Technology (ALGN) 0.0 $2.0M 9.7k 206.93
Carrier Global Corporation (CARR) 0.0 $2.0M 56k 35.56
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $2.0M 2.0M 0.99
CenterPoint Energy (CNP) 0.0 $2.0M 70k 28.18
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.0M 3.0M 0.66
Kroger (KR) 0.0 $2.0M 45k 43.76
Spdr Gold Tr SHS (GLD) 0.0 $1.9M 13k 154.66
Ametek (AME) 0.0 $1.9M 17k 113.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9M 21k 90.12
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 40k 47.73
Bentley Sys Note 0.375% 7/0 Added (Principal) 0.0 $1.9M 2.5M 0.76
Tractor Supply Company (TSCO) 0.0 $1.9M 10k 185.88
Cummins (CMI) 0.0 $1.9M 9.4k 203.55
Ingersoll Rand (IR) 0.0 $1.9M 44k 43.28
Keysight Technologies (KEYS) 0.0 $1.9M 12k 157.36
Dycom Industries (DY) 0.0 $1.9M 20k 95.51
Wec Energy Group (WEC) 0.0 $1.9M 21k 89.42
Hp (HPQ) 0.0 $1.9M 75k 24.92
Autohome Inc Sp Ads Cl A (ATHM) 0.0 $1.9M 65k 28.77
Verisign (VRSN) 0.0 $1.8M 11k 173.66
Arista Networks (ANET) 0.0 $1.8M 16k 112.90
Cdw (CDW) 0.0 $1.8M 12k 156.04
Broadridge Financial Solutions (BR) 0.0 $1.8M 13k 144.41
Universal Display Corporation (OLED) 0.0 $1.8M 19k 94.33
Ameren Corporation (AEE) 0.0 $1.8M 23k 80.60
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 5.4k 337.47
Ameriprise Financial (AMP) 0.0 $1.8M 7.2k 251.98
Match Group (MTCH) 0.0 $1.8M 38k 47.68
Baker Hughes Cl A (BKR) 0.0 $1.8M 86k 20.96
Otis Worldwide Corp (OTIS) 0.0 $1.8M 28k 63.81
Diamondback Energy (FANG) 0.0 $1.8M 15k 120.47
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 14k 124.38
Spdr S&p 500 Etf Call 0.0 $1.8M 250.00 7160.00
Baxter International (BAX) 0.0 $1.8M 33k 53.86
TransDigm Group Incorporated (TDG) 0.0 $1.8M 3.4k 524.84
Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.8M 30k 57.82
Atmos Energy Corporation (ATO) 0.0 $1.7M 17k 101.83
Paycom Software (PAYC) 0.0 $1.7M 5.2k 329.96
PPG Industries (PPG) 0.0 $1.7M 16k 110.70
WESCO International (WCC) 0.0 $1.7M 14k 119.37
Stag Industrial (STAG) 0.0 $1.7M 60k 28.44
Sirius Xm Holdings 0.0 $1.7M 298k 5.71
Dupont De Nemours (DD) 0.0 $1.7M 34k 50.40
W.W. Grainger (GWW) 0.0 $1.7M 3.5k 489.14
Mettler-Toledo International (MTD) 0.0 $1.7M 1.5k 1084.20
Cooper Cos Com New 0.0 $1.7M 6.3k 263.86
Targa Res Corp (TRGP) 0.0 $1.7M 28k 60.35
Wabtec Corporation (WAB) 0.0 $1.7M 20k 81.39
Zscaler Incorporated (ZS) 0.0 $1.6M 9.9k 164.37
Cardinal Health (CAH) 0.0 $1.6M 24k 66.75
Steris Shs Usd (STE) 0.0 $1.6M 9.8k 166.30
Waters Corporation (WAT) 0.0 $1.6M 6.0k 269.19
Interpublic Group of Companies (IPG) 0.0 $1.6M 63k 25.61
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $1.6M 2.3M 0.69
First Republic Bank/san F (FRCB) 0.0 $1.6M 12k 130.53
Expedia Group Com New (Principal) (EXPE) 0.0 $1.6M 17k 93.61
NiSource (NI) 0.0 $1.6M 62k 25.20
Docusign (Principal) (DOCU) 0.0 $1.6M 29k 53.46
T. Rowe Price (TROW) 0.0 $1.6M 15k 105.00
Brixmor Prty (BRX) 0.0 $1.6M 84k 18.47
Regal-beloit Corporation (RRX) 0.0 $1.5M 11k 140.29
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.5M 2.0M 0.77
International Flavors & Fragrances (IFF) 0.0 $1.5M 17k 90.81
CF Industries Holdings (CF) 0.0 $1.5M 16k 96.25
Teleflex Incorporated (TFX) 0.0 $1.5M 7.6k 201.38
Laboratory Corp Amer Com New 0.0 $1.5M 7.4k 204.48
Corning Incorporated (GLW) 0.0 $1.5M 52k 29.02
PerkinElmer (RVTY) 0.0 $1.5M 13k 120.33
Halliburton Company (HAL) 0.0 $1.5M 61k 24.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.5M 20k 73.25
State Street Corporation (STT) 0.0 $1.5M 24k 60.79
Gartner (IT) 0.0 $1.5M 5.4k 276.73
Alliant Energy Corporation (LNT) 0.0 $1.5M 28k 52.93
CBOE Holdings (CBOE) 0.0 $1.5M 13k 117.36
D.R. Horton (DHI) 0.0 $1.5M 22k 67.35
Zoominfo Technoligies Common Stock (ZI) 0.0 $1.5M 36k 41.67
SVB Financial (SIVBQ) 0.0 $1.5M 4.4k 335.73
Dream Finders Homes Cl A (DFH) 0.0 $1.5M 139k 10.60
Roku Cl A (Principal) (ROKU) 0.0 $1.5M 26k 56.37
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 104.52
Cyberark Software SHS (CYBR) 0.0 $1.5M 9.7k 149.94
Fifth Third Ban (FITB) 0.0 $1.5M 46k 31.97
Kellogg Company (K) 0.0 $1.4M 21k 69.66
Epam Systems (EPAM) 0.0 $1.4M 4.0k 362.22
Howmet Aerospace (HWM) 0.0 $1.4M 47k 30.92
Skyworks Solutions (SWKS) 0.0 $1.4M 17k 85.27
Genuine Parts Company (GPC) 0.0 $1.4M 9.5k 149.37
Hologic (HOLX) 0.0 $1.4M 22k 64.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4M 24k 58.52
Mediaalpha Cl A (MAX) 0.0 $1.4M 161k 8.75
AmerisourceBergen (COR) 0.0 $1.4M 10k 135.34
Weyerhaeuser Co Mtn Com New (WY) 0.0 $1.4M 49k 28.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 53k 26.12
Holley (HLLY) 0.0 $1.4M 344k 4.05
Equifax (EFX) 0.0 $1.4M 8.1k 171.47
CarMax (KMX) 0.0 $1.4M 21k 66.04
stock (Principal) 0.0 $1.4M 18k 75.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 58k 23.16
Hartford Financial Services (HIG) 0.0 $1.3M 22k 61.95
FirstEnergy (FE) 0.0 $1.3M 36k 37.00
Catalent 0.0 $1.3M 19k 72.34
Domino's Pizza (DPZ) 0.0 $1.3M 4.2k 310.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 17k 75.29
Expeditors International of Washington (EXPD) 0.0 $1.3M 15k 88.30
Sensata Technologies Hldg SHS (ST) 0.0 $1.3M 35k 37.30
Etsy (ETSY) 0.0 $1.3M 13k 100.09
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $1.3M 39k 32.60
Raymond James Financial (RJF) 0.0 $1.3M 13k 98.79
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.3M 10k 123.40
Lennar Cl A (LEN) 0.0 $1.3M 17k 74.57
Molina Healthcare (MOH) 0.0 $1.3M 3.8k 329.87
Tyson Foods Cl A (TSN) 0.0 $1.3M 19k 65.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 96k 13.18
Live Nation Entertainment (LYV) 0.0 $1.3M 17k 76.05
Terreno Realty Corporation (TRNO) 0.0 $1.3M 24k 53.01
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 19k 66.59
Cnx Resources Corporation (CNX) 0.0 $1.3M 81k 15.53
Kilroy Realty Corporation (KRC) 0.0 $1.2M 30k 42.10
Regions Financial Corporation (RF) 0.0 $1.2M 62k 20.08
Principal Financial (PFG) 0.0 $1.2M 17k 72.18
Wendy's/arby's Group (WEN) 0.0 $1.2M 67k 18.69
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 7.5k 164.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.2M 274k 4.52
Reliance Steel & Aluminum (RS) 0.0 $1.2M 7.1k 174.37
Insulet Corporation (PODD) 0.0 $1.2M 5.4k 229.47
PPL Corporation (PPL) 0.0 $1.2M 48k 25.36
West Pharmaceutical Services (WST) 0.0 $1.2M 5.0k 246.17
Ringcentral Cl A (Principal) (RNG) 0.0 $1.2M 31k 39.96
Omni (OMC) 0.0 $1.2M 19k 63.15
Celsius Hldgs Com New (CELH) 0.0 $1.2M 13k 90.70
Lucid Group (LCID) 0.0 $1.2M 86k 13.97
Zebra Technologies Cl A (ZBRA) 0.0 $1.2M 4.6k 262.10
Lear Com New (LEA) 0.0 $1.2M 10k 119.76
American Airls (Principal) (AAL) 0.0 $1.2M 99k 12.04
NetApp (NTAP) 0.0 $1.2M 19k 61.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 71.26
Teradyne (TER) 0.0 $1.2M 16k 75.28
VMware 0.0 $1.2M 11k 106.48
Incyte Corporation (INCY) 0.0 $1.2M 18k 66.62
Royalty Pharma Class A (RPRX) 0.0 $1.2M 29k 40.18
Eventbrite Note 5.000%12/0 (Principal) 0.0 $1.2M 1.3M 0.93
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.3k 182.22
Mosaic (MOS) 0.0 $1.1M 24k 48.32
Essential Utils (WTRG) 0.0 $1.1M 28k 41.51
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 85.57
Church & Dwight (CHD) 0.0 $1.1M 16k 71.46
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 15k 73.56
Upstart Hldgs Note 0.250% 8/1 Added (Principal) 0.0 $1.1M 2.0M 0.56
Rivian Automotive Cl A (RIVN) 0.0 $1.1M 34k 32.91
Pinduoduo Sponsored Ads (PDD) 0.0 $1.1M 18k 62.58
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 19k 58.42
Dover Corporation (DOV) 0.0 $1.1M 9.6k 116.62
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 20k 55.85
Citizens Financial (CFG) 0.0 $1.1M 32k 34.37
Evergy (EVRG) 0.0 $1.1M 19k 59.47
CMS Energy Corporation (CMS) 0.0 $1.1M 19k 58.24
Akamai Technologies (AKAM) 0.0 $1.1M 14k 80.30
United Sts Oil Lp Units (USO) 0.0 $1.1M 17k 65.27
Tenet Healthcare Com New (THC) 0.0 $1.1M 21k 51.57
Roblox Cl A (RBLX) 0.0 $1.1M 30k 35.83
Olo Cl A (OLO) 0.0 $1.1M 135k 7.90
Marathon Oil Corporation (MRO) 0.0 $1.1M 47k 22.59
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 15k 72.75
Kite Rlty Group Com New (KRG) 0.0 $1.1M 62k 17.23
Amcor Ord (AMCR) 0.0 $1.1M 98k 10.73
Horizon Therapeutics Pub SHS 0.0 $1.1M 17k 61.90
Clorox Company (CLX) 0.0 $1.1M 8.2k 128.36
Avery Dennison Corporation (AVY) 0.0 $1.0M 6.4k 162.77
Independence Realty Trust In (IRT) 0.0 $1.0M 62k 16.72
Avantor (AVTR) 0.0 $1.0M 53k 19.60
Hubspot (HUBS) 0.0 $1.0M 3.8k 270.01
Darden Restaurants (DRI) 0.0 $1.0M 8.2k 126.35
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 87k 11.98
Seagate Technology Hldngs Pl SHS (STX) 0.0 $1.0M 20k 53.30
Xylem (XYL) 0.0 $1.0M 12k 87.38
ConAgra Foods (CAG) 0.0 $1.0M 32k 32.62
PriceSmart (PSMT) 0.0 $1.0M 18k 57.57
Ptc (PTC) 0.0 $1.0M 9.7k 104.64
Ball Corporation (BALL) 0.0 $1.0M 21k 48.34
Apollo Global Mgmt (APO) 0.0 $1.0M 22k 46.51
United Sts Brent Oil Lp Unit (BNO) 0.0 $1.0M 37k 27.31
Jd.com Cl A (JD) 0.0 $1.0M 20k 50.00
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $1.0M 1.0M 1.00
Aramark Hldgs (ARMK) 0.0 $1.0M 32k 31.18
Netease Sponsored Ads (NTES) 0.0 $1000k 13k 74.42
Mongodb Cl A (MDB) 0.0 $998k 5.0k 198.53
Key (KEY) 0.0 $993k 62k 16.02
AES Corporation (AES) 0.0 $989k 44k 22.60
Viacomcbs (PARA) 0.0 $987k 52k 19.04
United Sts Nat Gas Lp Unit Par 0.0 $986k 42k 23.38
National Storage Affiliates Shs Ben In (NSA) 0.0 $986k 24k 41.56
Smucker J M Com New (SJM) 0.0 $984k 7.2k 137.41
Fiverr Intl SHS (FVRR) 0.0 $981k 32k 30.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $976k 12k 80.66
Doordash Cl A (DASH) 0.0 $975k 20k 49.42
Quest Diagnostics Incorporated (DGX) 0.0 $974k 7.9k 122.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $971k 19k 50.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $971k 120k 8.08
Bio-techne Corporation (TECH) 0.0 $961k 3.4k 283.98
Tyler Technologies (TYL) 0.0 $961k 2.8k 347.43
Physicians Realty Trust 0.0 $955k 64k 15.04
Douglas Emmett (DEI) 0.0 $954k 53k 17.93
Vail Resorts (MTN) 0.0 $951k 4.4k 215.74
Synchrony Financial (SYF) 0.0 $949k 34k 28.20
EQT Corporation (EQT) 0.0 $948k 23k 40.77
Wright Express (WEX) 0.0 $942k 7.4k 126.99
Brown & Brown (BRO) 0.0 $939k 16k 60.49
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $929k 1.0M 0.93
Entegris (ENTG) 0.0 $927k 11k 83.00
Lexington Realty Trust (LXP) 0.0 $920k 101k 9.16
Neurocrine Biosciences (NBIX) 0.0 $920k 8.7k 106.20
Check Point Software Tech Ord (CHKP) 0.0 $916k 8.2k 112.01
Cincinnati Financial Corporation (CINF) 0.0 $906k 10k 89.53
Phillips Edison & Co Common Stock (PECO) 0.0 $902k 32k 28.04
Arch Cap Group Ord (ACGL) 0.0 $896k 20k 45.54
Sealed Air (SEE) 0.0 $894k 20k 44.47
Best Buy (BBY) 0.0 $890k 14k 63.33
Coca-cola Europacific SHS (CCEP) 0.0 $887k 21k 42.64
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $887k 1.5M 0.59
FleetCor Technologies 0.0 $885k 5.0k 176.26
Novocure SHS (NVCR) 0.0 $884k 12k 75.92
FMC Com New (FMC) 0.0 $880k 8.3k 105.71
Western Digital (WDC) 0.0 $878k 27k 32.56
Twilio Cl A (TWLO) 0.0 $872k 13k 69.21
Flex Ord (FLEX) 0.0 $871k 52k 16.66
Hormel Foods Corporation (HRL) 0.0 $863k 19k 45.46
Pool Corporation (POOL) 0.0 $862k 2.7k 318.20
Citrix Systems 0.0 $855k 8.2k 103.95
Sabra Health Care REIT (SBRA) 0.0 $854k 65k 13.12
Snap Cl A (SNAP) 0.0 $854k 87k 9.82
Las Vegas Sands (LVS) 0.0 $845k 23k 37.53
Apple Hospitality Reit Com New (APLE) 0.0 $844k 60k 14.06
Textron (TXT) 0.0 $835k 14k 58.24
Yandex N V Class A (NBIS) 0.0 $832k 44k 18.94
Inmode SHS (INMD) 0.0 $830k 29k 29.12
Fox Corp (FOXA) 0.0 $829k 27k 30.66
NVR (NVR) 0.0 $825k 207.00 3985.51
Garmin SHS (GRMN) 0.0 $823k 10k 80.32
C H Robinson Worldwide Com New (CHRW) 0.0 $818k 8.5k 96.36
Berkshire Hathaway Cl A (BRK.A) 0.0 $813k 2.00 406500.00
Nov (NOV) 0.0 $804k 50k 16.18
Mesa Laboratories (MLAB) 0.0 $796k 5.7k 140.81
Stanley Black & Decker (SWK) 0.0 $788k 11k 75.21
Wix SHS (WIX) 0.0 $787k 10k 78.21
National Instruments 0.0 $787k 21k 37.73
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $778k 18k 42.51
Apa Corporation (APA) 0.0 $777k 23k 34.17
Nortonlifelock (GEN) 0.0 $773k 38k 20.13
Laureate Education Common Stock (LAUR) 0.0 $767k 73k 10.55
Leidos Holdings (LDOS) 0.0 $767k 8.8k 87.48
Essential Properties Realty reit (EPRT) 0.0 $764k 39k 19.45
Epr Pptys Sh Ben Int (EPR) 0.0 $758k 21k 35.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $757k 67k 11.26
Abiomed 0.0 $753k 3.1k 245.52
Generac Holdings (GNRC) 0.0 $749k 4.2k 178.16
Markel Corporation (MKL) 0.0 $748k 690.00 1084.06
Equity Comwlth Sh Ben Int (EQC) 0.0 $743k 31k 24.36
Network Associates Inc cl a (NET) 0.0 $743k 13k 55.34
Broadstone Net Lease (BNL) 0.0 $742k 48k 15.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $742k 37k 19.91
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $737k 32k 23.24
Dentsply Sirona (XRAY) 0.0 $734k 26k 28.35
MGM Resorts International. (MGM) 0.0 $732k 25k 29.73
Manpower (MAN) 0.0 $731k 11k 64.69
Fastly Note 3/1 (Principal) 0.0 $729k 1.0M 0.73
International Paper Company (IP) 0.0 $728k 23k 31.69
Masco Corporation (MAS) 0.0 $728k 16k 46.69
Sl Green Realty Corp (SLG) 0.0 $726k 18k 40.18
Nordson Corporation (NDSN) 0.0 $725k 3.4k 212.24
Snap-on Incorporated (SNA) 0.0 $723k 3.6k 201.34
Viatris (VTRS) 0.0 $713k 84k 8.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $711k 9.6k 73.81
Palantir Technologies Cl A (PLTR) 0.0 $708k 87k 8.13
National Health Investors (NHI) 0.0 $704k 13k 56.54
Packaging Corporation of America (PKG) 0.0 $694k 6.2k 112.32
Clearway Energy CL C (CWEN) 0.0 $691k 22k 31.84
Innovative Industria A (IIPR) 0.0 $687k 7.8k 88.52
Ironsource Ltd Cl A SHS 0.0 $686k 200k 3.44
2u Note 2.250% 5/0 (Principal) 0.0 $685k 1.0M 0.69
Loews Corporation (L) 0.0 $683k 14k 49.82
Ishares Silver T R Ishares (SLV) 0.0 $683k 39k 17.51
Emcor (EME) 0.0 $681k 5.9k 115.42
Planet Fitness Cl A (PLNT) 0.0 $670k 12k 57.66
Charles River Laboratories (CRL) 0.0 $670k 3.4k 196.65
Everest Re Group (EG) 0.0 $668k 2.5k 262.58
Bunge 0.0 $660k 8.0k 82.57
Bio Rad Labs Cl A (BIO) 0.0 $653k 1.6k 416.99
Booz Allen Hamilton Hldg Cl A (BAH) 0.0 $646k 7.0k 92.36
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $643k 36k 17.91
Alleghany Corporation 0.0 $643k 766.00 839.43
Signature Bank (SBNY) 0.0 $642k 4.2k 151.09
Celanese Corporation (CE) 0.0 $641k 7.1k 90.32
Advance Auto Parts (AAP) 0.0 $639k 4.1k 156.31
V.F. Corporation (VFC) 0.0 $639k 21k 29.90
Dynatrace Com New (DT) 0.0 $637k 18k 34.78
Delta Air Lines Com New (Principal) (DAL) 0.0 $636k 23k 28.04
Burlington Stores (BURL) 0.0 $628k 5.6k 111.68
Transunion (TRU) 0.0 $628k 11k 59.49
Healthequity (HQY) 0.0 $608k 9.1k 67.18
Campbell Soup Company (CPB) 0.0 $603k 13k 47.09
Huntington Ingalls Inds (HII) 0.0 $602k 2.7k 221.57
Liberty Global Cl A 0.0 $601k 39k 15.59
Nrg Energy Com New (NRG) 0.0 $599k 16k 38.27
Henry Schein (HSIC) 0.0 $595k 9.1k 65.73
Eastman Chemical Company (EMN) 0.0 $594k 8.4k 71.04
Pulte (PHM) 0.0 $592k 16k 37.52
Tetra Tech (TTEK) 0.0 $591k 4.6k 128.48
Livanova SHS (LIVN) 0.0 $584k 12k 50.76
Terminix Global Holdings 0.0 $583k 15k 38.32
F5 Networks (FFIV) 0.0 $581k 4.0k 144.64
Hasbro (HAS) 0.0 $581k 8.6k 67.41
Molson Coors Beverage CL B (TAP) 0.0 $579k 12k 47.96
Sprouts Fmrs Mkt (SFM) 0.0 $576k 21k 27.73
Fair Isaac Corporation (FICO) 0.0 $576k 1.4k 411.72
Plug Power Com New (PLUG) 0.0 $575k 27k 21.02
Royal Caribbean Cruises (RCL) 0.0 $571k 15k 37.89
Texas Pacific Land Corp (TPL) 0.0 $569k 320.00 1778.12
Juniper Networks (JNPR) 0.0 $564k 22k 26.14
Sunstone Hotel Investors (SHO) 0.0 $563k 60k 9.42
RPM International (RPM) 0.0 $563k 6.8k 83.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $562k 25k 22.53
Flowserve Corporation (FLS) 0.0 $561k 23k 24.29
Builders FirstSource (BLDR) 0.0 $560k 9.5k 58.95
Qorvo (QRVO) 0.0 $560k 7.1k 79.39
Ferguson SHS 0.0 $560k 5.4k 102.90
Robert Half International (RHI) 0.0 $558k 7.3k 76.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $556k 20k 28.29
Four Corners Ppty Tr (FCPT) 0.0 $548k 23k 24.21
Bath &#38 Body Works In (BBWI) 0.0 $543k 17k 32.59
Globalfoundries Ordinary Shares (GFS) 0.0 $539k 11k 48.35
Sapiens Intl Corp N SHS (SPNS) 0.0 $539k 28k 19.17
Ritchie Bros. Auctioneers Inco 0.0 $538k 8.6k 62.48
Pebblebrook Hotel Trust (PEB) 0.0 $536k 37k 14.50
Trip Com Group Ltd Ads (TCOM) 0.0 $535k 20k 27.46
Equitable Holdings (EQH) 0.0 $529k 20k 26.33
Westrock (WRK) 0.0 $529k 17k 30.90
Allegion SHS (ALLE) 0.0 $525k 5.9k 89.62
Jbg Smith Properties (JBGS) 0.0 $518k 28k 18.59
Assurant (AIZ) 0.0 $516k 3.5k 145.39
Crown Holdings (CCK) 0.0 $516k 6.4k 80.98
Rollins (ROL) 0.0 $516k 15k 34.68
Dell Technologies CL C (DELL) 0.0 $515k 15k 34.16
Cognex Corporation (CGNX) 0.0 $515k 12k 41.42
Whirlpool Corporation (WHR) 0.0 $515k 3.8k 134.78
Clarivate SHS (CLVT) 0.0 $510k 54k 9.40
Elanco Animal Health (ELAN) 0.0 $508k 41k 12.40
First Ctzns Bancshares Cl A (FCNCA) 0.0 $506k 634.00 798.11
Fnf (FNF) 0.0 $503k 14k 36.20
BorgWarner (BWA) 0.0 $498k 16k 31.41
Ally Financial (ALLY) 0.0 $498k 18k 27.81
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $498k 23k 21.73
Caretrust Reit (CTRE) 0.0 $493k 27k 18.12
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $488k 1.0M 0.49
Zendesk 0.0 $487k 6.4k 76.03
Alarm Com Hldgs (ALRM) 0.0 $483k 7.5k 64.83
Retail Opportunity Investments (ROIC) 0.0 $482k 35k 13.76
Southwest Airlines (LUV) 0.0 $481k 16k 30.82
Macerich Company (MAC) 0.0 $480k 60k 7.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $477k 3.6k 133.31
American Financial (AFG) 0.0 $476k 3.9k 122.87
Bumble Cl A (BMBL) 0.0 $474k 22k 21.50
Spotify Technology S SHS (SPOT) 0.0 $471k 5.5k 86.33
Tim S A Adr (TIMB) 0.0 $466k 42k 11.18
Lincoln National Corporation (LNC) 0.0 $466k 11k 43.87
Rlj Lodging Trust (RLJ) 0.0 $461k 46k 10.13
Fortune Brands (FBIN) 0.0 $460k 8.6k 53.71
Unity Software (U) 0.0 $460k 14k 31.86
Caesars Entertainment (CZR) 0.0 $457k 14k 32.23
Vistra Energy (VST) 0.0 $455k 22k 21.01
Nve Com New (NVEC) 0.0 $455k 9.8k 46.65
Wynn Resorts (WYNN) 0.0 $450k 7.1k 63.06
Lumen Technologies (LUMN) 0.0 $447k 61k 7.28
DiamondRock Hospitality Company (DRH) 0.0 $445k 59k 7.52
Patria Investments Cl A (PAX) 0.0 $444k 34k 13.05
Xenia Hotels & Resorts (XHR) 0.0 $435k 32k 13.80
Urban Edge Pptys (UE) 0.0 $434k 33k 13.35
Spdr S&p 500 Etf Put 0.0 $434k 1.0k 434.00
Esperion Therapeutics (ESPR) 0.0 $432k 64k 6.70
Webster Financial Corporation (WBS) 0.0 $429k 9.5k 45.16
Franklin Resources (BEN) 0.0 $428k 20k 21.54
New York Times Cl A (NYT) 0.0 $426k 15k 28.73
LTC Properties (LTC) 0.0 $426k 11k 37.45
Kornit Digital SHS (KRNT) 0.0 $426k 16k 26.61
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $425k 24k 17.54
Pentair SHS (PNR) 0.0 $422k 10k 40.60
Fox Corporation (FOX) 0.0 $416k 15k 28.50
A. O. Smith Corporation (AOS) 0.0 $415k 8.6k 48.53
Descartes Sys Grp (DSGX) 0.0 $407k 6.4k 63.59
Inventrust Pptys Com New (IVT) 0.0 $403k 19k 21.34
Coinbase Global Cl A (COIN) 0.0 $402k 6.2k 64.47
Universal Hlth Svcs CL B (UHS) 0.0 $401k 4.5k 88.25
Tanger Factory Outlet Centers (SKT) 0.0 $400k 29k 13.67
Companhia De Saneamento Basi Adr (SBS) 0.0 $399k 44k 9.11
Masimo Corporation (MASI) 0.0 $398k 2.8k 140.98
Cleveland-cliffs (CLF) 0.0 $397k 30k 13.47
Easterly Government Properti reit (DEA) 0.0 $397k 25k 15.79
Annaly Capital Management Com New (NLY) 0.0 $397k 23k 17.15
Hudson Pacific Properties (HPP) 0.0 $396k 36k 10.96
Wayfair Cl A (W) 0.0 $393k 12k 32.59
Ishares Msci Gbl Etf New (PICK) 0.0 $391k 12k 34.00
Enbridge (ENB) 0.0 $390k 11k 37.14
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $387k 7.9k 48.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $386k 4.1k 94.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $386k 22k 17.51
Herc Hldgs (HRI) 0.0 $384k 3.7k 103.78
News Corp Cl A (NWSA) 0.0 $372k 25k 15.13
Invesco Exch Traded Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $372k 9.5k 39.16
American Assets Trust Inc reit (AAT) 0.0 $371k 14k 25.75
UGI Corporation (UGI) 0.0 $369k 11k 32.35
Sarepta Therapeutics (SRPT) 0.0 $366k 3.3k 110.59
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $361k 34k 10.57
Newell Rubbermaid (NWL) 0.0 $360k 26k 13.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $357k 3.3k 108.18
Crocs (CROX) 0.0 $344k 5.0k 68.73
DaVita (DVA) 0.0 $343k 4.1k 82.85
Chegg (CHGG) 0.0 $338k 16k 21.09
Alexander & Baldwin (ALEX) 0.0 $337k 20k 16.56
HEICO Corporation (HEI) 0.0 $336k 2.3k 143.90
Invesco SHS (IVZ) 0.0 $334k 24k 13.71
Acadia Rlty Tr Sh Ben Int (AKR) 0.0 $331k 26k 12.62
Alcoa (AA) 0.0 $330k 9.8k 33.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $325k 48k 6.75
Getty Realty (GTY) 0.0 $322k 12k 26.88
Mohawk Industries (MHK) 0.0 $321k 3.5k 91.09
The Beauty Health Company Cl A (SKIN) 0.0 $318k 27k 11.80
Tradeweb Mkts Cl A (TW) 0.0 $318k 5.6k 56.48
Arrow Electronics (ARW) 0.0 $317k 3.4k 92.23
Erie Indty Cl A (ERIE) 0.0 $315k 1.4k 221.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $314k 43k 7.29
Ascendis Pharma A/s Adr (ASND) 0.0 $312k 3.0k 103.37
Dropbox Cl A (DBX) 0.0 $312k 15k 20.73
Beyond Meat Note 3/1 (Principal) 0.0 $311k 1.0M 0.31
Global Net Lease Com New (GNL) 0.0 $310k 29k 10.65
Icon SHS (ICLR) 0.0 $309k 1.7k 183.60
Bentley Sys Com Cl B (BSY) 0.0 $308k 10k 30.60
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $307k 6.5k 47.45
Varonis Sys (VRNS) 0.0 $307k 12k 26.48
Arco Platform Cl A 0.0 $304k 28k 10.78
Nexpoint Residential Tr (NXRT) 0.0 $295k 6.4k 46.14
Paramount Group Inc reit (PGRE) 0.0 $294k 47k 6.23
EXACT Sciences Corporation (EXAS) 0.0 $294k 9.1k 32.45
Centerspace (CSR) 0.0 $291k 4.3k 67.38
Biontech Se Sponsored Ads (BNTX) 0.0 $290k 2.1k 135.07
Liberty Media Corp Del Com C Siriusxm 0.0 $283k 7.5k 37.69
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $281k 13k 22.43
Carlyle Group (CG) 0.0 $278k 11k 25.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $277k 33k 8.42
SEI Investments Company (SEIC) 0.0 $275k 5.6k 49.01
Service Corporation International (Principal) (SCI) 0.0 $271k 4.7k 57.66
Guidewire Software (GWRE) 0.0 $270k 4.4k 61.67
Sanofi Adr (SNY) 0.0 $269k 7.1k 38.08
Western Union Company (WU) 0.0 $265k 20k 13.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $265k 3.9k 68.48
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $262k 46k 5.65
Liberty Global CL C 0.0 $262k 16k 16.49
Mack-Cali Realty (VRE) 0.0 $261k 23k 11.39
Tal Education Group Sponsored Ads (TAL) 0.0 $255k 52k 4.94
Amer (UHAL) 0.0 $254k 498.00 510.04
Oportun Finl Corp (OPRT) 0.0 $253k 58k 4.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $252k 3.7k 68.11
Grupo Televisa S A B Ord (TV) 0.0 $250k 47k 5.37
Netstreit Corp (NTST) 0.0 $248k 14k 17.80
J Global (ZD) 0.0 $247k 3.6k 68.57
Empire St Rlty Tr Cl A (ESRT) 0.0 $247k 38k 6.55
Service Pptys Tr Sh Ben Int (SVC) 0.0 $247k 48k 5.19
Barrick Gold Corp (GOLD) 0.0 $245k 16k 15.49
Zillow Group Cl C Cap Stk (Z) 0.0 $244k 8.5k 28.58
Frontdoor (FTDR) 0.0 $241k 12k 20.42
Gladstone Commercial Corporation (GOOD) 0.0 $236k 15k 15.49
Iac Com New (IAC) 0.0 $235k 4.3k 55.28
Teladoc (TDOC) 0.0 $230k 9.1k 25.34
Arconic 0.0 $227k 13k 17.07
UMH Properties (UMH) 0.0 $226k 14k 16.17
Dish Network Cl A 0.0 $224k 16k 13.83
Coupa Software 0.0 $222k 3.8k 58.73
Cable One (CABO) 0.0 $222k 260.00 853.85
Visteon Com New (VC) 0.0 $221k 2.1k 105.94
iStar Financial 0.0 $219k 24k 9.28
Community Healthcare Tr (CHCT) 0.0 $218k 6.7k 32.78
Cushman Wakefield SHS (CWK) 0.0 $218k 19k 11.47
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $218k 10k 21.10
The Necessity Retail Reit In Class A 0.0 $218k 37k 5.88
Capri Holdings SHS (CPRI) 0.0 $211k 5.5k 38.42
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $210k 13k 16.15
Lyft (LYFT) 0.0 $207k 16k 13.19
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $202k 16k 12.72
Summit Hotel Properties (INN) 0.0 $202k 30k 6.73
Armada Hoffler Pptys (AHH) 0.0 $196k 19k 10.39
Rpt Realty 7.25 Pfd D Conv 0.0 $193k 4.4k 43.84
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $192k 14k 14.04
Liberty Media Corp Del Com A Siriusxm 0.0 $190k 5.0k 38.17
Amc Entmt Hldgs Inc Cl A 0.0 $190k 27k 6.97
Coupang Cl A (CPNG) 0.0 $189k 11k 16.64
Jinkosolar Hldg Adr (JKS) 0.0 $188k 3.4k 55.29
Ishares Msci Cda Etf (EWC) 0.0 $187k 6.1k 30.76
Bluerock Residential Gwt Rei Cl A 0.0 $186k 7.7k 24.17
Ishares Tr Ishares Biotech (IBB) 0.0 $185k 1.6k 116.94
Grab Holdings Limited Class Ord (GRAB) 0.0 $184k 70k 2.64
Niu Technologies Ads (NIU) 0.0 $183k 45k 4.10
Affirm Hldgs Cl A (AFRM) 0.0 $183k 9.7k 18.80
Rpt Realty Sh Ben Int 0.0 $182k 24k 7.58
Ishares Msci Pac Jp Etf (EPP) 0.0 $181k 4.8k 37.47
Canadian Solar (CSIQ) 0.0 $179k 4.8k 37.29
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $176k 7.2k 24.62
Westlake Chemical Corporation (WLK) 0.0 $176k 2.0k 86.96
Cimpress Shs Euro (CMPR) 0.0 $174k 7.1k 24.55
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $174k 6.8k 25.66
Plymouth Indl Reit (PLYM) 0.0 $171k 10k 16.86
Farmland Partners (FPI) 0.0 $171k 14k 12.67
Gladstone Ld (LAND) 0.0 $166k 9.2k 18.08
Yatsen Hldg Ads 0.0 $164k 151k 1.09
Membership Collective Group Cl A (SHCO) 0.0 $163k 35k 4.72
Lamb Weston Hldgs (LW) 0.0 $160k 2.1k 77.26
Criteo S A Spons Ads (CRTO) 0.0 $160k 5.9k 26.96
Coursera (COUR) 0.0 $156k 14k 10.81
Hldgs (UAL) 0.0 $153k 4.7k 32.49
Global Med Reit Com New (GMRE) 0.0 $151k 18k 8.54
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $150k 3.5k 43.17
Chewy Cl A (CHWY) 0.0 $148k 4.8k 30.79
Nielsen Hldgs Plc Shs Eur 0.0 $144k 5.2k 27.78
Orion Office Reit Inc-w/i (ONL) 0.0 $143k 16k 8.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $140k 1.1k 124.44
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $139k 3.7k 37.57
Ishares Tr Global Energ Etf (IXC) 0.0 $137k 4.1k 33.41
Saul Centers (BFS) 0.0 $136k 3.6k 37.48
Chatham Lodging Trust (CLDT) 0.0 $135k 14k 9.84
Comerica Incorporated (CMA) 0.0 $134k 1.9k 71.09
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $132k 5.8k 22.76
Urstadt Biddle Pptys Cl A 0.0 $131k 8.4k 15.51
Safehold 0.0 $129k 4.9k 26.47
Alexander's (ALX) 0.0 $126k 602.00 209.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $125k 5.2k 24.04
Abcam Plc Ads 0.0 $124k 8.3k 14.94
Makemytrip SHS (MMYT) 0.0 $124k 4.0k 30.78
Applovin Corp Cl A (APP) 0.0 $122k 6.3k 19.48
Select Sector Spdr Tr Energy (XLE) 0.0 $122k 1.7k 71.76
Abrdn Platinum Etf Trust Physcl SHS (PPLT) 0.0 $120k 1.5k 80.00
Yum China Holdings (YUMC) 0.0 $119k 2.5k 47.17
Sofi Technologies (SOFI) 0.0 $118k 24k 4.89
Brf Sa Adr (BRFS) 0.0 $117k 50k 2.34
Futu Hldgs Cl A (FUTU) 0.0 $116k 3.1k 37.42
Ozon Hldgs Plc Sponsored Ads 0.0 $116k 10k 11.60
City Office Reit (CIO) 0.0 $115k 12k 10.01
Butterfly Network Cl A (BFLY) 0.0 $113k 24k 4.69
Whitestone REIT (WSR) 0.0 $111k 13k 8.48
Zions Bancorporation (ZION) 0.0 $110k 2.2k 50.74
Pinnacle West Capital Corporation (PNW) 0.0 $105k 1.6k 64.46
Zim Integrated Shipping SHS (ZIM) 0.0 $104k 4.4k 23.42
Tapestry (TPR) 0.0 $103k 3.6k 28.38
Innoviz Technologies SHS (INVZ) 0.0 $101k 19k 5.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $98k 18k 5.51
Intellia Therapeutics (NTLA) 0.0 $97k 1.7k 56.17
One Liberty Properties (OLP) 0.0 $95k 4.5k 21.10
Alnylam Pharmaceuticals Put 0.0 $93k 100.00 930.00
Veon Adr 0.0 $89k 277k 0.32
Joyy Ads Repstg Com A (YY) 0.0 $88k 3.4k 25.88
Ye Cl A (YELP) 0.0 $88k 2.6k 33.76
Cto Realty Growth (CTO) 0.0 $88k 4.7k 18.80
Bridgebio Pharma (BBIO) 0.0 $88k 8.8k 9.99
Indie Semiconductor (INDI) 0.0 $87k 12k 7.29
Ginkgo Bioworks Holdings Inc Cl SHS 0.0 $86k 28k 3.11
Planet Labs Pbc Cl A (PL) 0.0 $86k 16k 5.43
Desktop Metal Cl A 0.0 $86k 33k 2.58
Organon & Co Common Stock (OGN) 0.0 $86k 3.7k 23.47
Lufax Holding Ltd Ads Rep Cl A 0.0 $84k 33k 2.55
Asana Cl A (ASAN) 0.0 $84k 3.8k 22.20
Embraer . Sponsored Ads (ERJ) 0.0 $84k 9.8k 8.57
Dxc Technology (DXC) 0.0 $81k 3.3k 24.45
Indus Realty Trust 0.0 $80k 1.5k 52.63
Duolingo (DUOL) 0.0 $79k 830.00 95.18
Avidity Biosciences Ord (RNA) 0.0 $78k 4.8k 16.32
Sentinelone Cl A (S) 0.0 $78k 3.0k 25.67
Aurora Innovatio (AUR) 0.0 $78k 35k 2.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $75k 9.4k 7.97
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Arcturus Therapeutics Hldg I (ARCT) 0.0 $72k 4.9k 14.81
Franklin Street Properties (FSP) 0.0 $71k 27k 2.65
Postal Realty Trust Cl A (PSTL) 0.0 $69k 4.7k 14.65
Stride (LRN) 0.0 $69k 1.7k 41.82
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $69k 6.1k 11.36
Inovio Pharmaceuticals Com New 0.0 $69k 40k 1.71
Braemar Hotels And Resorts (BHR) 0.0 $68k 16k 4.29
Instructure Hldgs (INST) 0.0 $68k 3.1k 22.30
Tusimple Hldgs Cl A (TSPH) 0.0 $68k 9.0k 7.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $67k 68k 0.99
Vuzix Com New (VUZI) 0.0 $67k 12k 5.81
Microvision Com New (MVIS) 0.0 $67k 19k 3.60
Upwork (UPWK) 0.0 $66k 4.9k 13.53
Invitae (NVTAQ) 0.0 $66k 27k 2.47
Velodyne Lidar 0.0 $65k 68k 0.95
Powerschool Holdings Cl A 0.0 $65k 3.9k 16.67
BRT Realty Trust (BRT) 0.0 $65k 3.2k 20.18
Jumia Technologies Sponsored Ads (JMIA) 0.0 $65k 11k 5.82
Adtalem Global Ed (ATGE) 0.0 $65k 1.8k 36.62
Ashford Hospitality Tr SHS 0.0 $65k 9.5k 6.83
Fisker Cl A Com Stk (FSRNQ) 0.0 $63k 8.4k 7.50
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $61k 21k 2.88
Ambarella SHS (AMBA) 0.0 $61k 1.1k 56.12
Latch (LTCH) 0.0 $59k 62k 0.95
Knowbe4 Cl A 0.0 $58k 2.8k 20.71
Nano Dimension Sponsord Ads New (NNDM) 0.0 $57k 24k 2.39
Afya Ltd cl a (AFYA) 0.0 $57k 4.2k 13.57
Benson Hill Common Stock 0.0 $55k 20k 2.75
Twitter Call 0.0 $55k 250.00 220.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $55k 12k 4.73
Fastly Cl A (FSLY) 0.0 $54k 5.9k 9.18
Redfin Corp (RDFN) 0.0 $53k 9.0k 5.89
Ralph Lauren Cl A (RL) 0.0 $51k 597.00 85.43
C3 Ai Cl A (AI) 0.0 $50k 4.0k 12.47
Curevac N V (CVAC) 0.0 $49k 6.2k 7.94
Alpine Income Ppty Tr (PINE) 0.0 $49k 3.1k 16.07
Cnx Res Put 0.0 $48k 805.00 59.63
Uipath Cl A (PATH) 0.0 $46k 3.6k 12.74
Graham Hldgs CL B (GHC) 0.0 $46k 86.00 534.88
Vimeo Common Stock (VMEO) 0.0 $44k 11k 3.96
Meta Materials 0.0 $44k 67k 0.66
Atara Biotherapeutics 0.0 $43k 11k 3.82
Ouster 0.0 $42k 44k 0.95
Oge Energy Corp (OGE) 0.0 $40k 1.1k 36.36
Hyzon Motors Cl A 0.0 $39k 23k 1.68
Argenx Se Adr (ARGX) 0.0 $39k 111.00 351.35
Aeva Technologies 0.0 $37k 20k 1.87
Udemy (UDMY) 0.0 $35k 2.9k 12.07
United Therapeutics Corporation (UTHR) 0.0 $35k 169.00 207.10
Roivant Sciences SHS (ROIV) 0.0 $35k 11k 3.24
Ondas Hldgs Com New (ONDS) 0.0 $33k 9.0k 3.67
Qiagen Shs New 0.0 $32k 775.00 41.29
Aeye 0.0 $31k 28k 1.09
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $31k 410.00 75.61
Companhia Siderurgica Nacion Adr (SID) 0.0 $31k 13k 2.38
Bank Of Montreal Cadcom (BMO) 0.0 $30k 340.00 88.24
Ishares Msci Brazil Etf (EWZ) 0.0 $29k 980.00 29.59
News Corp CL B (NWS) 0.0 $27k 1.7k 15.69
Apellis Pharmaceuticals (APLS) 0.0 $27k 397.00 68.01
Karuna Therapeutics Ord 0.0 $27k 122.00 221.31
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $27k 3.9k 6.97
Pear Therapeutics 0.0 $26k 13k 2.04
Akamai Technologies Put 0.0 $25k 500.00 50.00
Beigene Adr 0.0 $25k 183.00 136.61
Ionis Pharmaceuticals (IONS) 0.0 $23k 528.00 43.56
Guardant Health (GH) 0.0 $20k 380.00 52.63
Medpace Hldgs (MEDP) 0.0 $20k 125.00 160.00
Halozyme Therapeutics (HALO) 0.0 $20k 514.00 38.91
Adeia Common Stock Added (ADEA) 0.0 $19k 5.1k 3.72
Exelixis (EXEL) 0.0 $19k 1.2k 15.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 289.00 65.74
Local Bounti Corp Common Stock 0.0 $19k 6.5k 2.90
Sarcos Technology 0.0 $18k 8.0k 2.25
Syneos Health Cl A 0.0 $18k 382.00 47.12
Docebo (DCBO) 0.0 $16k 575.00 27.83
Intra Cellular Therapies (ITCI) 0.0 $16k 352.00 45.45
Global Blood Therapeutics In 0.0 $15k 214.00 70.09
Blueprint Medicines (BPMC) 0.0 $15k 222.00 67.57
Cytokinetics Com New (CYTK) 0.0 $15k 319.00 47.02
Mirati Therapeutics 0.0 $14k 207.00 67.63
Denali Therapeutics (DNLI) 0.0 $14k 458.00 30.57
Chemocentryx 0.0 $14k 265.00 52.83
Alkermes SHS (ALKS) 0.0 $14k 609.00 22.99
Rbc Cad (RY) 0.0 $14k 150.00 93.33
Ptc Therapeutics I (PTCT) 0.0 $13k 266.00 48.87
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $13k 490.00 26.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 394.00 32.99
Ishares Msci Mexico Etf (EWW) 0.0 $13k 300.00 43.33
Outfront Media (OUT) 0.0 $12k 775.00 15.48
Beam Therapeutics (BEAM) 0.0 $12k 262.00 45.80
Amicus Therapeutics (FOLD) 0.0 $11k 1.0k 10.54
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 261.00 42.15
Xos Common Stock 0.0 $11k 9.4k 1.17
Abcellera Biologics (ABCL) 0.0 $10k 1.1k 9.43
Vir Biotechnology (VIR) 0.0 $10k 493.00 20.28
Insmed Com Par $.01 (INSM) 0.0 $10k 445.00 22.47
Harmony Biosciences Hldgs In (HRMY) 0.0 $10k 220.00 45.45
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 692.00 13.01
Prothena Corp SHS (PRTA) 0.0 $9.0k 154.00 58.44
Grand Canyon Education (LOPE) 0.0 $9.0k 115.00 78.26
Sage Therapeutics (SAGE) 0.0 $9.0k 220.00 40.91
Zai Lab Adr (ZLAB) 0.0 $9.0k 255.00 35.29
Prometheus Biosciences 0.0 $9.0k 146.00 61.64
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 169.00 53.25
Arvinas Ord (ARVN) 0.0 $9.0k 198.00 45.45
Relay Therapeutics (RLAY) 0.0 $9.0k 405.00 22.22
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 469.00 17.06
Iveric Bio 0.0 $8.0k 434.00 18.43
Verve Therapeutics (VERV) 0.0 $8.0k 221.00 36.20
Scholastic Corporation (SCHL) 0.0 $8.0k 250.00 32.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.0k 199.00 40.20
Fate Therapeutics (FATE) 0.0 $8.0k 360.00 22.22
Immunitybio (IBRX) 0.0 $7.0k 1.5k 4.72
Lyell Immunopharma (LYEL) 0.0 $7.0k 917.00 7.63
Bk Nova Cad (BNS) 0.0 $7.0k 150.00 46.67
Revance Therapeutics (RVNC) 0.0 $7.0k 246.00 28.46
Krystal Biotech (KRYS) 0.0 $7.0k 96.00 72.92
Xenon Pharmaceuticals (XENE) 0.0 $7.0k 198.00 35.35
Twist Bioscience Corp (TWST) 0.0 $7.0k 210.00 33.33
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $7.0k 611.00 11.46
2u 0.0 $6.0k 900.00 6.67
Allogene Therapeutics (ALLO) 0.0 $6.0k 535.00 11.21
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 204.00 29.41
Ironwood Pharmaceuticals Cl A (IRWD) 0.0 $6.0k 573.00 10.47
Axsome Therapeutics (AXSM) 0.0 $6.0k 129.00 46.51
Iovance Biotherapeutics (IOVA) 0.0 $6.0k 586.00 10.24
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 182.00 32.97
Xencor (XNCR) 0.0 $6.0k 222.00 27.03
Travere Therapeutics (TVTX) 0.0 $5.0k 208.00 24.04
Myriad Genetics (MYGN) 0.0 $5.0k 267.00 18.73
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.0k 63.00 79.37
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.0k 212.00 23.58
Springworks Therapeutics (SWTX) 0.0 $5.0k 184.00 27.17
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 165.00 30.30
Chinook Therapeutics 0.0 $5.0k 230.00 21.74
Novavax Com New (NVAX) 0.0 $5.0k 291.00 17.18
Revolution Medicines (RVMD) 0.0 $5.0k 277.00 18.05
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 528.00 7.58
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
Vaxcyte (PCVX) 0.0 $4.0k 179.00 22.35
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.0k 137.00 29.20
Veracyte (VCYT) 0.0 $4.0k 266.00 15.04
Fibrogen (FGEN) 0.0 $4.0k 317.00 12.62
Syndax Pharmaceuticals (SNDX) 0.0 $4.0k 167.00 23.95
Deciphera Pharmaceuticals 0.0 $4.0k 199.00 20.10
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k 199.00 20.10
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 69.00 57.97
Pacific Biosciences of California (PACB) 0.0 $4.0k 682.00 5.87
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0k 57.00 70.18
Rhythm Pharmaceuticals (RYTM) 0.0 $4.0k 172.00 23.26
Akero Therapeutics (AKRO) 0.0 $4.0k 119.00 33.61
Aclaris Therapeutics (ACRS) 0.0 $4.0k 248.00 16.13
Day One Biopharmaceuticals I (DAWN) 0.0 $4.0k 181.00 22.10
Mannkind Com New (MNKD) 0.0 $3.0k 855.00 3.51
23andme Holding 0.0 $3.0k 956.00 3.14
Ngm Biopharmaceuticals 0.0 $3.0k 265.00 11.32
Innoviva (INVA) 0.0 $3.0k 260.00 11.54
Gossamer Bio (GOSS) 0.0 $3.0k 260.00 11.54
Kura Oncology (KURA) 0.0 $3.0k 227.00 13.22
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
Geron Corporation (GERN) 0.0 $3.0k 1.4k 2.13
Coherus Biosciences (CHRS) 0.0 $3.0k 262.00 11.45
Reata Pharmaceuticals Cl A 0.0 $3.0k 108.00 27.78
Morphic Hldg (MORF) 0.0 $3.0k 108.00 27.78
Relmada Therapeutics (RLMD) 0.0 $3.0k 83.00 36.14
Merus N V (MRUS) 0.0 $3.0k 125.00 24.00
Replimune Group (REPL) 0.0 $3.0k 160.00 18.75
Fastly Call 0.0 $3.0k 100.00 30.00
Keros Therapeutics (KROS) 0.0 $3.0k 80.00 37.50
Kymera Therapeutics (KYMR) 0.0 $3.0k 150.00 20.00
ImmunoGen 0.0 $3.0k 693.00 4.33
SIGA Technologies (SIGA) 0.0 $3.0k 270.00 11.11
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 105.00 28.57
Forma Therapeutics Hldgs SHS 0.0 $3.0k 162.00 18.52
Design Therapeutics (DSGN) 0.0 $3.0k 162.00 18.52
Pliant Therapeutics (PLRX) 0.0 $3.0k 123.00 24.39
Uniqure SHS (QURE) 0.0 $3.0k 158.00 18.99
Alector (ALEC) 0.0 $3.0k 277.00 10.83
Sana Biotechnology (SANA) 0.0 $3.0k 551.00 5.44
Precigen (PGEN) 0.0 $2.0k 708.00 2.82
Sangamo Biosciences (SGMO) 0.0 $2.0k 498.00 4.02
Nektar Therapeutics (NKTR) 0.0 $2.0k 539.00 3.71
Mersana Therapeutics (MRSN) 0.0 $2.0k 246.00 8.13
Altimmune Com New (ALT) 0.0 $2.0k 136.00 14.71
Igm Biosciences (IGMS) 0.0 $2.0k 88.00 22.73
Cogent Biosciences (COGT) 0.0 $2.0k 116.00 17.24
Rapt Therapeutics (RAPT) 0.0 $2.0k 101.00 19.80
Galapagos Nv Adr (GLPG) 0.0 $2.0k 51.00 39.22
Nurix Therapeutics (NRIX) 0.0 $2.0k 152.00 13.16
Editas Medicine (EDIT) 0.0 $2.0k 200.00 10.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 100.00 20.00
Nuvalent Inc-a (NUVL) 0.0 $2.0k 125.00 16.00
G1 Therapeutics 0.0 $2.0k 145.00 13.79
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
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
Ideaya Biosciences (IDYA) 0.0 $2.0k 132.00 15.15
Stoke Therapeutics (STOK) 0.0 $2.0k 126.00 15.87
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
Inhibrx 0.0 $2.0k 111.00 18.02
Atai Life Sciences SHS (ATAI) 0.0 $2.0k 468.00 4.27
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
Iteos Therapeutics (ITOS) 0.0 $2.0k 121.00 16.53
Janux Therapeutics (JANX) 0.0 $2.0k 121.00 16.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 127.00 15.75
Repare Therapeutics Ord (RPTX) 0.0 $2.0k 127.00 15.75
Kinnate Biopharma 0.0 $2.0k 127.00 15.75
Cullinan Oncology (CGEM) 0.0 $2.0k 127.00 15.75
Aerie Pharmaceuticals 0.0 $2.0k 102.00 19.61
Dyne Therapeutics (DYN) 0.0 $2.0k 150.00 13.33
Theravance Biopharma (TBPH) 0.0 $2.0k 215.00 9.30
Caribou Biosciences (CRBU) 0.0 $2.0k 176.00 11.36
Tricida 0.0 $2.0k 207.00 9.66
Seres Therapeutics (MCRB) 0.0 $2.0k 314.00 6.37
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.0k 398.00 5.03
Maxcyte (MXCT) 0.0 $2.0k 293.00 6.83
Immunovant (IMVT) 0.0 $2.0k 394.00 5.08
Instil Bio 0.0 $2.0k 376.00 5.32
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
Graphite Bio 0.0 $1.0k 169.00 5.92
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
ZIOPHARM Oncology 0.0 $1.0k 403.00 2.48
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
Kiniksa Pharmaceuticals Cl A 0.0 $1.0k 60.00 16.67
Adaptimmune Therapeutics Adr (ADAP) 0.0 $1.0k 469.00 2.13
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
Annexon (ANNX) 0.0 $1.0k 131.00 7.63
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.0k 58.00 17.24
Rani Therapeutics Hldgs Cl A (RANI) 0.0 $1.0k 58.00 17.24
Eiger Biopharmaceuticals 0.0 $1.0k 72.00 13.89
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
Immuneering Corp - Class A (IMRX) 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
Bandwidth Call 0.0 $1.0k 50.00 20.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.0k 64.00 15.62
Alpine Immune Sciences 0.0 $999.999500 85.00 11.76
Creative Media & Cmnty Com New (CMCT) 0.0 $999.999400 86.00 11.63
Codexis (CDXS) 0.0 $999.999000 189.00 5.29
Bluebird Bio (BLUE) 0.0 $999.999000 231.00 4.33
Eagle Pharmaceuticals (EGRX) 0.0 $999.999000 30.00 33.33
Affimed Therapeutics B V 0.0 $999.999000 407.00 2.46
Petiq Cl A (PETQ) 0.0 $999.999000 99.00 10.10
Meiragtx Holdings (MGTX) 0.0 $999.999000 130.00 7.69
Gritstone Oncology Ord (GRTSQ) 0.0 $999.999000 198.00 5.05
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $999.999000 99.00 10.10
Singular Genomics Systems In 0.0 $999.999000 210.00 4.76
Absci Corp (ABSI) 0.0 $999.999000 270.00 3.70
Biomea Fusion (BMEA) 0.0 $999.998700 109.00 9.17
Kalvista Pharmaceuticals (KALV) 0.0 $999.998600 46.00 21.74
Intercept Pharmaceuticals In 0.0 $999.998000 62.00 16.13
Allakos (ALLK) 0.0 $999.997800 158.00 6.33
Sutro Biopharma (STRO) 0.0 $999.997800 158.00 6.33
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 0.0 $999.996900 147.00 6.80
Bioatla (BCAB) 0.0 $999.996100 103.00 9.71
Amarin Corp Plc Spons Adr New (AMRN) 0.0 $999.996000 1.3k 0.75
Avadel Pharmaceuticals Adr 0.0 $999.996000 120.00 8.33
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
Evolus (EOLS) 0.0 $999.993600 162.00 6.17
I Mab Sponsored Ads (IMAB) 0.0 $999.993600 144.00 6.94
Edgewise Therapeutics (EWTX) 0.0 $999.993600 144.00 6.94
Cymabay Therapeutics 0.0 $999.992800 152.00 6.58
Generation Bio (GBIO) 0.0 $999.992400 194.00 5.15
Atea Pharmaceuticals (AVIR) 0.0 $999.992400 242.00 4.13
Bioventus Cl A (BVS) 0.0 $999.991900 173.00 5.78
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
Rigel Pharmaceuticals Com New 0.0 $0 372.00 0.00
Spectrum Pharmaceuticals 0.0 $0 321.00 0.00
Compugen Ord (CGEN) 0.0 $0 156.00 0.00
Clovis Oncology 0.0 $0 406.00 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
Kamada SHS (KMDA) 0.0 $0 84.00 0.00
Chimerix (CMRX) 0.0 $0 253.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 316.00 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
Adverum Biotechnologies 0.0 $0 183.00 0.00
Selecta Biosciences 0.0 $0 203.00 0.00
Aeglea Biotherapeutics 0.0 $0 98.00 0.00
Ac Immune SHS (ACIU) 0.0 $0 158.00 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
Rubius Therapeutics 0.0 $0 307.00 0.00
Provention Bio 0.0 $0 106.00 0.00
Gamida Cell SHS 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
Personalis Ord (PSNL) 0.0 $0 152.00 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
Oric Pharmaceuticals (ORIC) 0.0 $0 135.00 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
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 0.0 $0 115.00 0.00
Praxis Precision Medicines I 0.0 $0 131.00 0.00
Vor Biopharma (VOR) 0.0 $0 109.00 0.00
Gracell Biotechnologies Sponsored Ads 0.0 $0 146.00 0.00
Ikena Oncology (IKNA) 0.0 $0 105.00 0.00
Talaris Therapeutics 0.0 $0 121.00 0.00
Alpha Teknova (TKNO) 0.0 $0 82.00 0.00
Codex Dna 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 0.0 $0 172.00 0.00
Icosavax 0.0 $0 114.00 0.00
Rapid Micro Biosystems Inc-a (RPID) 0.0 $0 101.00 0.00
Tenaya Therapeutics (TNYA) 0.0 $0 120.00 0.00
SAB Biotherapeutics 0.0 $0 127.00 0.00
Syros Pharmaceuticals Com New (SYRS) 0.0 $0 10.00 0.00