Daiwa Securities Group as of Dec. 31, 2022
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1318 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.4 | $703M | 6.2M | 112.73 | |
| Welltower Inc Com reit (WELL) | 5.1 | $669M | 10M | 65.55 | |
| Realty Income (O) | 4.4 | $568M | 9.0M | 63.43 | |
| Digital Realty Trust (DLR) | 4.1 | $540M | 5.4M | 100.27 | |
| Invitation Homes (INVH) | 3.7 | $480M | 16M | 29.64 | |
| Simon Property (SPG) | 3.5 | $453M | 3.9M | 117.48 | |
| Global X Fds Conscious Cos (KRMA) | 3.3 | $435M | 16M | 27.69 | |
| Public Storage (PSA) | 3.3 | $431M | 1.5M | 280.19 | |
| Equinix (EQIX) | 2.6 | $344M | 525k | 655.03 | |
| Mid-America Apartment (MAA) | 2.6 | $342M | 2.2M | 156.99 | |
| Sun Communities (SUI) | 2.2 | $288M | 2.0M | 143.00 | |
| Apple (Principal) (AAPL) | 1.8 | $238M | 1.8M | 129.92 | |
| Udr (UDR) | 1.8 | $236M | 6.1M | 38.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.8 | $235M | 2.1M | 111.88 | |
| Microsoft Corporation (MSFT) | 1.8 | $234M | 977k | 239.84 | |
| Americold Rlty Tr (COLD) | 1.8 | $233M | 8.2M | 28.31 | |
| Healthcare Realty T (HR) | 1.7 | $223M | 12M | 19.27 | |
| Kimco Realty Corporation (KIM) | 1.6 | $214M | 10M | 21.18 | |
| Extra Space Storage (EXR) | 1.6 | $213M | 1.4M | 147.18 | |
| Host Hotels & Resorts (HST) | 1.1 | $147M | 9.2M | 16.05 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $140M | 2.6M | 54.64 | |
| Amazon (Principal) (AMZN) | 1.0 | $131M | 1.6M | 84.00 | |
| Cousins Pptys Com New (CUZ) | 0.9 | $120M | 4.7M | 25.29 | |
| Spirit Rlty Cap Com New | 0.9 | $119M | 3.0M | 39.93 | |
| Lamar Advertising Cl A (LAMR) | 0.8 | $109M | 1.2M | 94.40 | |
| Apartment Income Reit Corp (AIRC) | 0.8 | $105M | 3.1M | 34.31 | |
| UnitedHealth (Principal) (UNH) | 0.6 | $82M | 155k | 530.00 | |
| Tesla Motors (Principal) (TSLA) | 0.6 | $80M | 650k | 123.18 | |
| Agree Realty Corporation (ADC) | 0.6 | $79M | 1.1M | 70.93 | |
| Alphabet Inc Cap Cl A (GOOGL) | 0.6 | $78M | 887k | 88.24 | |
| First Industrial Realty Trust (FR) | 0.6 | $74M | 1.5M | 48.26 | |
| Meta Platforms Cl A (Principal) (META) | 0.5 | $67M | 559k | 120.34 | |
| Highwoods Properties (HIW) | 0.5 | $63M | 2.3M | 27.98 | |
| Vici Pptys (VICI) | 0.5 | $62M | 1.9M | 32.40 | |
| Peak (DOC) | 0.5 | $59M | 2.4M | 25.07 | |
| NVIDIA Corporation (NVDA) | 0.5 | $59M | 404k | 146.17 | |
| Advanced Micro Devices (Principal) (AMD) | 0.4 | $57M | 875k | 64.77 | |
| Essex Property Trust (ESS) | 0.4 | $51M | 241k | 211.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $50M | 567k | 88.73 | |
| Exxon Mobil Corporation (Principal) (XOM) | 0.4 | $48M | 433k | 110.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $46M | 258k | 176.53 | |
| Home Depot (HD) | 0.3 | $44M | 140k | 316.20 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.3 | $44M | 3.8M | 11.58 | |
| Visa Cl A (V) | 0.3 | $42M | 201k | 207.70 | |
| Global X Fds Cloud Computng (CLOU) | 0.3 | $42M | 2.6M | 16.03 | |
| Site Centers Corp | 0.3 | $41M | 3.0M | 13.66 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.3 | $38M | 143k | 266.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $38M | 280k | 134.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.3 | $37M | 97k | 382.42 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.3 | $37M | 120k | 308.90 | |
| Procter & Gamble Company (PG) | 0.3 | $37M | 241k | 151.69 | |
| Netflix (Principal) (NFLX) | 0.3 | $36M | 123k | 294.65 | |
| McDonald's Corporation (MCD) | 0.3 | $36M | 135k | 263.43 | |
| Chevron Corporation (CVX) | 0.3 | $35M | 192k | 179.49 | |
| Amgen (AMGN) | 0.2 | $31M | 119k | 262.83 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $31M | 374k | 83.26 | |
| Goldman Sachs (Principal) (GS) | 0.2 | $30M | 87k | 342.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $30M | 54k | 551.12 | |
| Wal-Mart Stores (Principal) (WMT) | 0.2 | $30M | 208k | 141.44 | |
| Walt Disney Company (Principal) (DIS) | 0.2 | $29M | 338k | 86.88 | |
| Waste Connections (WCN) | 0.2 | $29M | 219k | 132.56 | |
| Pepsi (PEP) | 0.2 | $28M | 157k | 180.67 | |
| Honeywell International (HON) | 0.2 | $28M | 133k | 214.30 | |
| Merck & Co (MRK) | 0.2 | $28M | 250k | 110.97 | |
| Snowflake Cl A (Principal) (SNOW) | 0.2 | $27M | 189k | 143.51 | |
| Broadcom (AVGO) | 0.2 | $27M | 48k | 559.01 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $26M | 1.3M | 20.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $26M | 72k | 365.84 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.2 | $26M | 18M | 1.48 | |
| Cisco Systems (CSCO) | 0.2 | $25M | 524k | 47.79 | |
| Caterpillar (Principal) (CAT) | 0.2 | $25M | 104k | 239.45 | |
| Paypal Holdings (Principal) (PYPL) | 0.2 | $24M | 343k | 71.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $24M | 53k | 456.41 | |
| Mastercard Cl A (MA) | 0.2 | $24M | 68k | 347.63 | |
| salesforce (Principal) (CRM) | 0.2 | $24M | 177k | 132.57 | |
| Coca-Cola Company (KO) | 0.2 | $23M | 366k | 63.61 | |
| Air Products & Chemicals (APD) | 0.2 | $23M | 75k | 308.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $23M | 68k | 331.33 | |
| Pfizer (PFE) | 0.2 | $22M | 420k | 51.19 | |
| Abbvie (ABBV) | 0.2 | $21M | 132k | 161.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $21M | 55k | 384.21 | |
| Bank of America Corporation (Principal) (BAC) | 0.2 | $20M | 613k | 33.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 122k | 165.22 | |
| Philip Morris International (PM) | 0.2 | $20M | 198k | 101.14 | |
| Adobe Systems Incorporated (Principal) (ADBE) | 0.2 | $20M | 59k | 336.34 | |
| Boeing Company (BA) | 0.1 | $19M | 101k | 190.59 | |
| Nike CL B (NKE) | 0.1 | $19M | 163k | 117.04 | |
| Icici Bank Adr (IBN) | 0.1 | $19M | 864k | 21.89 | |
| Danaher Corporation (DHR) | 0.1 | $18M | 69k | 265.42 | |
| International Business Machines (IBM) | 0.1 | $18M | 130k | 140.68 | |
| Humana (HUM) | 0.1 | $18M | 35k | 512.16 | |
| Synopsys (SNPS) | 0.1 | $18M | 56k | 319.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $17M | 485k | 35.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $17M | 427k | 39.58 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.1 | $17M | 879k | 18.75 | |
| Starbucks Corporation (Principal) (SBUX) | 0.1 | $16M | 165k | 99.17 | |
| MasTec (MTZ) | 0.1 | $16M | 190k | 85.33 | |
| American Express Company (AXP) | 0.1 | $16M | 107k | 147.75 | |
| Trane Technologies SHS (TT) | 0.1 | $16M | 94k | 168.09 | |
| Deere & Company (DE) | 0.1 | $16M | 37k | 428.57 | |
| Qualcomm (Principal) (QCOM) | 0.1 | $16M | 141k | 109.88 | |
| ON Semiconductor (ON) | 0.1 | $16M | 248k | 62.36 | |
| Pandora Media Note 1.750%12/0 (Principal) | 0.1 | $15M | 15M | 1.02 | |
| Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $15M | 872k | 17.62 | |
| Nextera Energy Unit 03/01/2023 | 0.1 | $15M | 300k | 50.63 | |
| Aptiv SHS (APTV) | 0.1 | $15M | 163k | 93.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $15M | 184k | 82.48 | |
| Exelon Corporation (EXC) | 0.1 | $15M | 347k | 43.27 | |
| Hca Holdings (HCA) | 0.1 | $15M | 63k | 239.95 | |
| Travelers Companies (TRV) | 0.1 | $15M | 80k | 187.49 | |
| Nextera Energy (NEE) | 0.1 | $15M | 176k | 83.60 | |
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.1 | $15M | 15M | 0.98 | |
| Verizon Communications (VZ) | 0.1 | $15M | 370k | 39.38 | |
| Block Note 0.500% 5/1 (Principal) | 0.1 | $15M | 14M | 1.04 | |
| Autodesk (ADSK) | 0.1 | $15M | 78k | 186.87 | |
| Trimble Navigation (TRMB) | 0.1 | $14M | 284k | 50.56 | |
| Global X Fds Superdvdnd Reit Added (SRET) | 0.1 | $14M | 650k | 21.69 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 126k | 109.33 | |
| Intel Corporation (INTC) | 0.1 | $14M | 513k | 26.48 | |
| Dropbox Note 3/0 (Principal) | 0.1 | $13M | 15M | 0.90 | |
| Metropcs Communications (TMUS) | 0.1 | $13M | 95k | 140.00 | |
| Analog Devices (ADI) | 0.1 | $13M | 81k | 164.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $13M | 82k | 160.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 27k | 486.49 | |
| Intuit (INTU) | 0.1 | $13M | 33k | 389.41 | |
| Cigna Corp (CI) | 0.1 | $13M | 39k | 332.00 | |
| Astrazeneca Adr (AZN) | 0.1 | $13M | 188k | 67.80 | |
| Anthem (ELV) | 0.1 | $12M | 24k | 512.95 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $12M | 46k | 266.84 | |
| 3M Company (MMM) | 0.1 | $12M | 101k | 119.92 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 148k | 81.75 | |
| Block Cl A (SQ) | 0.1 | $12M | 195k | 62.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $12M | 47k | 257.70 | |
| Ishares Tr I Boxx Inv Cp Etf (LQD) | 0.1 | $12M | 114k | 105.43 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 140k | 85.85 | |
| Linde SHS | 0.1 | $12M | 37k | 326.19 | |
| Darling International (DAR) | 0.1 | $12M | 185k | 62.59 | |
| American Tower Reit (AMT) | 0.1 | $12M | 55k | 211.86 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 48k | 237.86 | |
| Schlumberger Com Stk (SLB) | 0.1 | $12M | 215k | 53.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 61k | 188.55 | |
| ConocoPhillips (COP) | 0.1 | $11M | 97k | 117.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 275k | 41.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 158k | 71.83 | |
| American Electric Power Company (AEP) | 0.1 | $11M | 119k | 94.95 | |
| Intuitive Surgical Com New (Principal) (ISRG) | 0.1 | $11M | 42k | 264.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $11M | 114k | 96.99 | |
| Topbuild (BLD) | 0.1 | $11M | 70k | 156.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 53k | 206.83 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $11M | 258k | 41.51 | |
| Globe Life (GL) | 0.1 | $11M | 88k | 120.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 104k | 100.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $11M | 154k | 68.41 | |
| Booking Holdings (Principal) (BKNG) | 0.1 | $10M | 5.2k | 2013.24 | |
| Solaredge Technologies (SEDG) | 0.1 | $10M | 36k | 283.35 | |
| At&t (T) | 0.1 | $10M | 551k | 18.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | 152k | 66.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 161k | 62.99 | |
| Rockwell Automation (ROK) | 0.1 | $10M | 39k | 257.56 | |
| Altria (MO) | 0.1 | $9.9M | 217k | 45.71 | |
| Global X Fds Social Med Etf (SOCL) | 0.1 | $9.8M | 315k | 31.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $9.7M | 56k | 173.94 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.1 | $9.7M | 10M | 0.97 | |
| Godaddy Cl A (GDDY) | 0.1 | $9.7M | 129k | 74.82 | |
| Ansys (ANSS) | 0.1 | $9.5M | 40k | 241.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.5M | 102k | 93.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $9.5M | 61k | 156.82 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $9.5M | 9.0M | 1.06 | |
| BlackRock | 0.1 | $9.4M | 13k | 708.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.3M | 17k | 545.45 | |
| Fiserv (FI) | 0.1 | $9.3M | 92k | 101.08 | |
| Lowe's Companies (LOW) | 0.1 | $9.2M | 46k | 199.24 | |
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $9.2M | 9.0M | 1.02 | |
| CSX Corporation (CSX) | 0.1 | $9.1M | 293k | 30.98 | |
| Applied Materials (AMAT) | 0.1 | $9.0M | 93k | 97.38 | |
| Fortive (FTV) | 0.1 | $8.9M | 139k | 64.25 | |
| Fox Factory Hldg (FOXF) | 0.1 | $8.8M | 96k | 91.23 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $8.8M | 33k | 264.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.7M | 12k | 721.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.6M | 30k | 288.79 | |
| Science App Int'l (SAIC) | 0.1 | $8.3M | 75k | 110.93 | |
| Morgan Com New (MS) | 0.1 | $8.3M | 98k | 85.00 | |
| Performance Food (PFGC) | 0.1 | $8.2M | 140k | 58.39 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.1 | $8.1M | 503k | 16.19 | |
| Clean Harbors (CLH) | 0.1 | $8.1M | 71k | 114.12 | |
| S&p Global (SPGI) | 0.1 | $8.1M | 24k | 334.93 | |
| AvalonBay Communities (AVB) | 0.1 | $7.9M | 49k | 161.53 | |
| TJX Companies (TJX) | 0.1 | $7.9M | 99k | 79.62 | |
| Corteva (CTVA) | 0.1 | $7.8M | 133k | 58.85 | |
| Bwx Technologies (BWXT) | 0.1 | $7.7M | 133k | 58.08 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.7M | 53k | 145.66 | |
| LKQ Corporation (LKQ) | 0.1 | $7.6M | 143k | 53.41 | |
| Medtronic SHS (MDT) | 0.1 | $7.6M | 97k | 77.87 | |
| Nextera Energy Partners Unit Part In (NEP) | 0.1 | $7.6M | 108k | 70.09 | |
| Charter Communications Cl A (CHTR) | 0.1 | $7.3M | 22k | 339.06 | |
| Power Integrations (POWI) | 0.1 | $7.3M | 102k | 71.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.2M | 106k | 67.85 | |
| Moderna (MRNA) | 0.1 | $7.1M | 39k | 179.63 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.1M | 120k | 59.00 | |
| Chubb (CB) | 0.1 | $7.0M | 32k | 220.61 | |
| Micron Technology (Principal) (MU) | 0.1 | $7.0M | 139k | 49.95 | |
| Citigroup Com New (Principal) (C) | 0.1 | $7.0M | 154k | 45.18 | |
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.1 | $6.9M | 290k | 23.76 | |
| Emerson Electric (EMR) | 0.1 | $6.8M | 71k | 96.06 | |
| Kla Com New (KLAC) | 0.1 | $6.8M | 18k | 377.16 | |
| Owens Corning (OC) | 0.1 | $6.8M | 80k | 85.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.8M | 4.9k | 1387.93 | |
| Lam Research Corporation (Principal) | 0.1 | $6.7M | 16k | 419.80 | |
| Activision Blizzard | 0.1 | $6.6M | 87k | 76.55 | |
| Black Knight | 0.1 | $6.6M | 107k | 61.75 | |
| Infosys Adr (INFY) | 0.1 | $6.6M | 366k | 18.01 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $6.6M | 13k | 510.41 | |
| Crown Castle Intl (CCI) | 0.1 | $6.5M | 48k | 135.64 | |
| Norfolk Southern (NSC) | 0.0 | $6.5M | 26k | 246.76 | |
| Copart (CPRT) | 0.0 | $6.5M | 106k | 60.88 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $6.4M | 85k | 75.32 | |
| Stryker Corporation (SYK) | 0.0 | $6.3M | 26k | 244.47 | |
| Ventas (VTR) | 0.0 | $6.3M | 141k | 45.05 | |
| Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $6.3M | 7.5M | 0.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.3M | 136k | 46.26 | |
| Servicenow (Principal) (NOW) | 0.0 | $6.3M | 16k | 387.94 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.3M | 58k | 108.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.2M | 42k | 146.55 | |
| Sempra Energy (SRE) | 0.0 | $6.1M | 40k | 154.54 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.1M | 107k | 57.14 | |
| Quanta Services (PWR) | 0.0 | $6.1M | 43k | 142.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0M | 36k | 165.47 | |
| Dow (DOW) | 0.0 | $5.9M | 117k | 50.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.9M | 7.0k | 844.08 | |
| Dex (DXCM) | 0.0 | $5.9M | 52k | 113.16 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $5.9M | 81k | 72.35 | |
| Te Connectivity SHS | 0.0 | $5.9M | 51k | 114.77 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.8M | 37k | 157.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.7M | 56k | 102.62 | |
| EOG Resources (EOG) | 0.0 | $5.6M | 43k | 129.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.6M | 55k | 103.00 | |
| Hannon Armstrong (HASI) | 0.0 | $5.6M | 193k | 28.98 | |
| FactSet Research Systems (FDS) | 0.0 | $5.6M | 14k | 401.17 | |
| Progressive Corporation (PGR) | 0.0 | $5.6M | 43k | 129.72 | |
| Aercap Holdings SHS (AER) | 0.0 | $5.5M | 95k | 58.32 | |
| Southern Company (SO) | 0.0 | $5.5M | 77k | 71.41 | |
| Parker-Hannifin Corporation (Principal) (PH) | 0.0 | $5.5M | 19k | 290.00 | |
| Yum! Brands (YUM) | 0.0 | $5.4M | 42k | 128.08 | |
| Wp Carey (WPC) | 0.0 | $5.4M | 69k | 78.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.4M | 73k | 73.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.3M | 143k | 37.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.3M | 114k | 46.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.3M | 34k | 158.03 | |
| Nomad Foods Ltd Usd SHS (NOMD) | 0.0 | $5.3M | 308k | 17.24 | |
| Microchip Technology (MCHP) | 0.0 | $5.3M | 75k | 70.25 | |
| Snap Note 5/0 (Principal) | 0.0 | $5.3M | 7.5M | 0.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.2M | 20k | 254.30 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $5.2M | 75k | 68.91 | |
| Morningstar (MORN) | 0.0 | $5.2M | 24k | 216.57 | |
| Enstar Group SHS (ESGR) | 0.0 | $5.2M | 22k | 231.04 | |
| Target Corporation (TGT) | 0.0 | $5.1M | 34k | 149.26 | |
| Iron Mountain (IRM) | 0.0 | $5.1M | 103k | 49.85 | |
| MetLife (MET) | 0.0 | $5.1M | 70k | 72.37 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.1M | 18k | 278.90 | |
| General Electric Com New (GE) | 0.0 | $5.1M | 78k | 65.38 | |
| Paychex (PAYX) | 0.0 | $5.0M | 44k | 115.56 | |
| General Motors Company (GM) | 0.0 | $5.0M | 147k | 33.63 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.9M | 33k | 149.43 | |
| Granite Constr Note 2.750%11/0 (Principal) | 0.0 | $4.9M | 4.0M | 1.22 | |
| Electronic Arts (EA) | 0.0 | $4.8M | 40k | 122.19 | |
| Waste Management (WM) | 0.0 | $4.8M | 31k | 156.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.8M | 47k | 101.53 | |
| Fastenal Company (FAST) | 0.0 | $4.8M | 101k | 47.32 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.8M | 17k | 280.31 | |
| Illinois Tool Works (ITW) | 0.0 | $4.7M | 22k | 220.28 | |
| PNC Financial Services (PNC) | 0.0 | $4.7M | 30k | 158.21 | |
| Cintas Corporation (CTAS) | 0.0 | $4.7M | 10k | 451.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.7M | 59k | 78.60 | |
| Xcel Energy (XEL) | 0.0 | $4.6M | 66k | 70.11 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.6M | 19k | 244.48 | |
| Hubbell (HUBB) | 0.0 | $4.6M | 20k | 234.67 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.6M | 38k | 119.85 | |
| Albemarle Corporation (ALB) | 0.0 | $4.6M | 21k | 216.84 | |
| Illumina (Principal) (ILMN) | 0.0 | $4.6M | 23k | 201.93 | |
| Fortinet (Principal) (FTNT) | 0.0 | $4.5M | 93k | 48.87 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.5M | 18k | 248.00 | |
| Aon Cl A (AON) | 0.0 | $4.5M | 15k | 300.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.5M | 87k | 52.09 | |
| Biogen Idec (BIIB) | 0.0 | $4.5M | 16k | 276.89 | |
| Williams Companies (WMB) | 0.0 | $4.5M | 137k | 32.90 | |
| American Intl Group Com New (AIG) | 0.0 | $4.5M | 71k | 63.24 | |
| Ross Stores (ROST) | 0.0 | $4.5M | 39k | 116.07 | |
| Cme (CME) | 0.0 | $4.5M | 27k | 168.15 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.4M | 52k | 84.93 | |
| Gfl Environmental Inc Sub SHS (GFL) | 0.0 | $4.4M | 150k | 29.23 | |
| Roku Cl A (Principal) (ROKU) | 0.0 | $4.4M | 107k | 40.70 | |
| United Rentals (URI) | 0.0 | $4.4M | 12k | 355.42 | |
| Us Bancorp Com New (USB) | 0.0 | $4.3M | 99k | 43.61 | |
| Perficient Note 0.125%11/1 Added (Principal) | 0.0 | $4.3M | 5.5M | 0.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.2M | 59k | 72.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.2M | 65k | 64.01 | |
| Eversource Energy (ES) | 0.0 | $4.1M | 49k | 83.85 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $4.1M | 388k | 10.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.1M | 37k | 112.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.1M | 17k | 237.34 | |
| Uber Technologies (Principal) (UBER) | 0.0 | $4.1M | 166k | 24.72 | |
| Lululemon Athletica (LULU) | 0.0 | $4.1M | 13k | 320.15 | |
| Valmont Industries (VMI) | 0.0 | $4.1M | 12k | 330.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.1M | 10k | 408.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.1M | 94k | 43.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.1M | 35k | 116.38 | |
| CoStar (CSGP) | 0.0 | $4.0M | 52k | 77.28 | |
| McKesson Corporation (MCK) | 0.0 | $4.0M | 11k | 374.65 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0M | 16k | 248.10 | |
| Kraft Heinz (KHC) | 0.0 | $4.0M | 98k | 40.71 | |
| Blackline (BL) | 0.0 | $4.0M | 59k | 67.27 | |
| Dollar General (DG) | 0.0 | $4.0M | 16k | 246.25 | |
| MercadoLibre (MELI) | 0.0 | $4.0M | 4.7k | 847.41 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.9M | 110k | 35.66 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.9M | 230k | 16.97 | |
| Msci (MSCI) | 0.0 | $3.9M | 8.3k | 465.78 | |
| Phillips 66 (PSX) | 0.0 | $3.9M | 37k | 104.15 | |
| Duck Creek Technologies SHS | 0.0 | $3.9M | 321k | 12.05 | |
| Palo Alto Networks (PANW) | 0.0 | $3.9M | 28k | 139.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.8M | 42k | 92.65 | |
| Marvell Technology (Principal) (MRVL) | 0.0 | $3.8M | 103k | 37.04 | |
| Vanguard Scottsdale Fds Int- Term Corp (VCIT) | 0.0 | $3.8M | 49k | 77.51 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.8M | 59k | 64.60 | |
| Capital One Financial (COF) | 0.0 | $3.8M | 41k | 92.93 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.8M | 100k | 38.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $3.8M | 171k | 22.26 | |
| Nucor Corporation (NUE) | 0.0 | $3.8M | 29k | 131.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.8M | 50k | 76.13 | |
| Paccar (PCAR) | 0.0 | $3.7M | 38k | 98.97 | |
| Pioneer Natural Resources | 0.0 | $3.7M | 16k | 228.39 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.7M | 25k | 149.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.7M | 21k | 175.12 | |
| L3harris Technologies (LHX) | 0.0 | $3.7M | 18k | 208.20 | |
| FMC Com New (FMC) | 0.0 | $3.7M | 29k | 124.81 | |
| Aspen Technology (AZPN) | 0.0 | $3.6M | 18k | 205.38 | |
| Edwards Lifesciences (EW) | 0.0 | $3.6M | 48k | 74.61 | |
| Alibaba Group Hldg Sponsored Ads (Principal) (BABA) | 0.0 | $3.6M | 41k | 88.09 | |
| Dollar Tree (DLTR) | 0.0 | $3.6M | 25k | 141.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.6M | 7.7k | 469.28 | |
| Dominion Resources (D) | 0.0 | $3.6M | 59k | 61.32 | |
| SPS Commerce (SPSC) | 0.0 | $3.6M | 28k | 128.41 | |
| General Mills (GIS) | 0.0 | $3.5M | 42k | 83.86 | |
| Toast Cl A (TOST) | 0.0 | $3.5M | 196k | 18.03 | |
| IDEX Corporation (IEX) | 0.0 | $3.5M | 15k | 228.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.5M | 28k | 126.86 | |
| Domino's Pizza (DPZ) | 0.0 | $3.5M | 10k | 346.40 | |
| AutoZone (AZO) | 0.0 | $3.5M | 1.4k | 2465.96 | |
| Ford Motor Company (Principal) (F) | 0.0 | $3.5M | 300k | 11.57 | |
| Boston Properties (BXP) | 0.0 | $3.5M | 51k | 67.59 | |
| Cognizant Technology Cl A (CTSH) | 0.0 | $3.4M | 60k | 57.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 23k | 149.66 | |
| Crowdstrike Hldgs Cl A (Principal) (CRWD) | 0.0 | $3.4M | 33k | 105.24 | |
| Ametek (AME) | 0.0 | $3.4M | 25k | 139.71 | |
| Kinder Morgan (KMI) | 0.0 | $3.4M | 188k | 18.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.4M | 44k | 76.95 | |
| Centene Corporation (CNC) | 0.0 | $3.3M | 41k | 82.01 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.3M | 41k | 81.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.3M | 9.9k | 337.93 | |
| PG&E Corporation (PCG) | 0.0 | $3.3M | 204k | 16.26 | |
| American Water Works (AWK) | 0.0 | $3.3M | 22k | 152.41 | |
| British Amern Tob Adr (BTI) | 0.0 | $3.3M | 83k | 39.98 | |
| Oneok (OKE) | 0.0 | $3.3M | 50k | 65.61 | |
| Regency Centers Corporation (REG) | 0.0 | $3.3M | 53k | 62.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.3M | 44k | 75.19 | |
| Roper Industries (ROP) | 0.0 | $3.3M | 7.6k | 432.05 | |
| Shopify Cl A (Principal) (SHOP) | 0.0 | $3.3M | 94k | 34.71 | |
| Baker Hughes Cl A (BKR) | 0.0 | $3.2M | 110k | 29.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.2M | 24k | 135.73 | |
| Moody's Corporation (MCO) | 0.0 | $3.2M | 12k | 278.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.2M | 11k | 283.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.2M | 44k | 72.01 | |
| Newmont Mining Corporation (Principal) (NEM) | 0.0 | $3.2M | 68k | 47.19 | |
| Steel Dynamics (STLD) | 0.0 | $3.2M | 33k | 97.70 | |
| Workday Cl A (WDAY) | 0.0 | $3.1M | 19k | 167.36 | |
| Airbnb Cl A (ABNB) | 0.0 | $3.1M | 36k | 85.51 | |
| FedEx Corporation (FDX) | 0.0 | $3.0M | 18k | 173.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0M | 24k | 126.28 | |
| Constellation Energy (CEG) | 0.0 | $3.0M | 35k | 86.20 | |
| American Homes 4 Cl A (AMH) | 0.0 | $3.0M | 99k | 30.14 | |
| Verisk Analytics (VRSK) | 0.0 | $3.0M | 17k | 176.41 | |
| Ncino (NCNO) | 0.0 | $2.9M | 110k | 26.44 | |
| Omega Flex (OFLX) | 0.0 | $2.9M | 31k | 93.32 | |
| Edison International (EIX) | 0.0 | $2.9M | 46k | 63.61 | |
| Kkr & Co (KKR) | 0.0 | $2.9M | 62k | 46.42 | |
| Hess (HES) | 0.0 | $2.8M | 20k | 141.81 | |
| Entergy Corporation (ETR) | 0.0 | $2.8M | 25k | 112.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.8M | 38k | 74.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 62k | 45.53 | |
| Molina Healthcare (MOH) | 0.0 | $2.8M | 8.4k | 330.13 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 36k | 76.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.7M | 45k | 61.51 | |
| Iqvia Holdings (IQV) | 0.0 | $2.7M | 13k | 204.89 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.7M | 12k | 231.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.7M | 287k | 9.47 | |
| Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.0 | $2.7M | 25k | 108.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.7M | 57k | 46.84 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.6M | 562k | 4.71 | |
| Ecolab (ECL) | 0.0 | $2.6M | 18k | 145.54 | |
| Prudential Financial (PRU) | 0.0 | $2.6M | 27k | 99.45 | |
| eBay (EBAY) | 0.0 | $2.6M | 64k | 41.39 | |
| Lumentum Hldgs Note 0.250% 3/1 (Principal) | 0.0 | $2.6M | 2.5M | 1.05 | |
| Hershey Company (Principal) (HSY) | 0.0 | $2.6M | 11k | 231.00 | |
| Public Service Enterprise (PEG) | 0.0 | $2.6M | 43k | 61.28 | |
| Ameriprise Financial (AMP) | 0.0 | $2.6M | 8.3k | 311.86 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.6M | 889k | 2.88 | |
| Allstate Corporation (ALL) | 0.0 | $2.6M | 19k | 135.58 | |
| Amdocs SHS (DOX) | 0.0 | $2.6M | 28k | 90.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.5M | 11k | 224.94 | |
| Halliburton Company (HAL) | 0.0 | $2.5M | 65k | 39.35 | |
| Diamondback Energy (FANG) | 0.0 | $2.5M | 18k | 136.76 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $2.5M | 125k | 20.15 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.5M | 31k | 81.47 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.5M | 86k | 29.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.5M | 14k | 174.44 | |
| Okta Cl A (Principal) (OKTA) | 0.0 | $2.5M | 36k | 68.32 | |
| Discover Financial Services (DFS) | 0.0 | $2.5M | 25k | 97.90 | |
| Cubesmart (CUBE) | 0.0 | $2.5M | 61k | 40.24 | |
| Keysight Technologies (Principal) (KEYS) | 0.0 | $2.4M | 14k | 170.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.4M | 1.7k | 1445.70 | |
| Emcor (EME) | 0.0 | $2.4M | 16k | 148.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.4M | 59k | 41.24 | |
| Consolidated Edison (ED) | 0.0 | $2.4M | 25k | 95.32 | |
| Global Payments (GPN) | 0.0 | $2.4M | 24k | 99.26 | |
| Dupont De Nemours (DD) | 0.0 | $2.4M | 35k | 68.63 | |
| Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $2.4M | 38k | 63.89 | |
| Cummins (CMI) | 0.0 | $2.4M | 9.9k | 242.25 | |
| Ingersoll Rand (IR) | 0.0 | $2.4M | 46k | 52.26 | |
| CenterPoint Energy (CNP) | 0.0 | $2.4M | 80k | 29.99 | |
| EastGroup Properties (EGP) | 0.0 | $2.4M | 16k | 148.04 | |
| Willscot Mobil Mini Hldng Cl A (WSC) | 0.0 | $2.4M | 52k | 45.16 | |
| Targa Res Corp (TRGP) | 0.0 | $2.4M | 32k | 73.50 | |
| National Retail Properties (NNN) | 0.0 | $2.4M | 52k | 45.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.3M | 9.8k | 237.65 | |
| Store Capital Corp reit | 0.0 | $2.3M | 72k | 32.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.3M | 30k | 78.32 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 22k | 104.04 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.3M | 32k | 72.58 | |
| Nice Adr (NICE) | 0.0 | $2.3M | 12k | 192.26 | |
| D.R. Horton (DHI) | 0.0 | $2.3M | 26k | 89.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 37k | 61.34 | |
| Medical Properties Trust (MPW) | 0.0 | $2.3M | 204k | 11.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.3M | 5.7k | 399.92 | |
| Life Storage Inc reit | 0.0 | $2.3M | 23k | 98.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 3.6k | 629.67 | |
| Zoom Video Communications Cl A (Principal) (ZM) | 0.0 | $2.2M | 33k | 67.67 | |
| Cdw (CDW) | 0.0 | $2.2M | 13k | 178.55 | |
| Sea Sponsord Ads (Principal) (SE) | 0.0 | $2.2M | 43k | 51.82 | |
| ResMed (RMD) | 0.0 | $2.2M | 11k | 208.13 | |
| Middleby Corporation (MIDD) | 0.0 | $2.2M | 17k | 133.91 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.2M | 237k | 9.29 | |
| Ferguson SHS | 0.0 | $2.2M | 17k | 127.04 | |
| Hp (HPQ) | 0.0 | $2.2M | 81k | 26.87 | |
| Olo Cl A (OLO) | 0.0 | $2.1M | 344k | 6.25 | |
| Stag Industrial (STAG) | 0.0 | $2.1M | 66k | 32.31 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 18k | 117.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.1M | 41k | 52.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 64k | 33.32 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.0 | $2.1M | 2.0M | 1.06 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.1M | 21k | 101.06 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 17k | 125.73 | |
| Waters Corporation (WAT) | 0.0 | $2.1M | 6.2k | 342.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.1M | 8.5k | 249.66 | |
| Cooper Cos Com New | 0.0 | $2.1M | 6.4k | 330.82 | |
| Kroger (KR) | 0.0 | $2.1M | 47k | 44.58 | |
| Universal Display Corporation (OLED) | 0.0 | $2.1M | 19k | 108.04 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1M | 21k | 99.78 | |
| Spdr Gold Tr SHS (GLD) | 0.0 | $2.1M | 12k | 169.64 | |
| Arista Networks (ANET) | 0.0 | $2.1M | 17k | 121.35 | |
| Wec Energy Group (WEC) | 0.0 | $2.1M | 22k | 93.76 | |
| Align Technology (ALGN) | 0.0 | $2.1M | 9.8k | 210.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.1M | 20k | 103.52 | |
| Zscaler Incorporated (Principal) (ZS) | 0.0 | $2.1M | 18k | 111.79 | |
| The Trade Desk Cl A (TTD) | 0.0 | $2.0M | 46k | 44.82 | |
| Horizon Therapeutics Pub SHS | 0.0 | $2.0M | 18k | 113.78 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 3.6k | 556.35 | |
| Ameren Corporation (AEE) | 0.0 | $2.0M | 23k | 88.93 | |
| Republic Services (RSG) | 0.0 | $2.0M | 16k | 129.02 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 26k | 77.58 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $2.0M | 58k | 34.34 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 9.2k | 216.22 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0M | 17k | 120.09 | |
| Seagen | 0.0 | $2.0M | 15k | 128.52 | |
| National Resh Com New (NRC) | 0.0 | $2.0M | 53k | 37.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 19k | 104.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.9M | 68k | 27.95 | |
| Gartner (IT) | 0.0 | $1.9M | 5.6k | 336.18 | |
| PerkinElmer (RVTY) | 0.0 | $1.9M | 13k | 140.30 | |
| Steris Shs Usd (STE) | 0.0 | $1.9M | 10k | 184.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 15k | 127.53 | |
| Verisign (VRSN) | 0.0 | $1.9M | 9.1k | 205.41 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.9M | 13k | 144.50 | |
| Baxter International (BAX) | 0.0 | $1.9M | 37k | 50.98 | |
| NiSource (NI) | 0.0 | $1.8M | 67k | 27.41 | |
| Brixmor Prty (BRX) | 0.0 | $1.8M | 81k | 22.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | 13k | 145.09 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 57k | 31.94 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 11k | 165.74 | |
| Laboratory Corp Amer Com New | 0.0 | $1.8M | 7.7k | 235.82 | |
| Eventbrite Note 0.750% 9/1 (Principal) | 0.0 | $1.8M | 2.6M | 0.70 | |
| Asml Holding N V N Y SHS (ASML) | 0.0 | $1.8M | 3.3k | 546.34 | |
| Hologic (HOLX) | 0.0 | $1.8M | 24k | 74.79 | |
| Cardinal Health (CAH) | 0.0 | $1.8M | 23k | 76.78 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.8M | 24k | 73.50 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 16k | 109.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 13k | 134.21 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.7M | 23k | 75.71 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 10k | 173.53 | |
| Equifax (EFX) | 0.0 | $1.7M | 8.9k | 194.35 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 23k | 75.85 | |
| Sirius Xm Holdings | 0.0 | $1.7M | 293k | 5.84 | |
| Insulet Corporation (PODD) | 0.0 | $1.7M | 5.7k | 294.44 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $1.7M | 2.0M | 0.83 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $1.7M | 12k | 135.66 | |
| Carlisle Companies (CSL) | 0.0 | $1.7M | 7.0k | 235.71 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.6M | 26k | 62.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 30k | 55.24 | |
| Paycom Software (PAYC) | 0.0 | $1.6M | 5.2k | 310.35 | |
| Kellogg Company (K) | 0.0 | $1.6M | 23k | 71.22 | |
| Lennar Cl A (LEN) | 0.0 | $1.6M | 18k | 90.47 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $1.6M | 2.0M | 0.81 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.6M | 20k | 79.85 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 38k | 41.94 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.0 | $1.6M | 51k | 30.99 | |
| Principal Financial (PFG) | 0.0 | $1.6M | 19k | 83.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.6M | 13k | 121.90 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 48k | 32.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 15k | 103.91 | |
| PPL Corporation (PPL) | 0.0 | $1.6M | 53k | 29.21 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.6M | 21k | 74.78 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.6M | 26k | 59.79 | |
| Pinterest Cl A (PINS) | 0.0 | $1.5M | 64k | 24.27 | |
| Trip Group Ltd Ads (TCOM) | 0.0 | $1.5M | 45k | 34.42 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 19k | 80.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.5M | 18k | 83.06 | |
| Mediaalpha Cl A (MAX) | 0.0 | $1.5M | 151k | 9.95 | |
| Expedia Group Com New (Principal) (EXPE) | 0.0 | $1.5M | 17k | 87.60 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | 4.2k | 353.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | 18k | 82.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5M | 91k | 15.96 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 14k | 106.86 | |
| Fastly Note 3/1 (Principal) | 0.0 | $1.5M | 2.0M | 0.72 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 18k | 80.60 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.4M | 25k | 56.86 | |
| Apa Corporation (APA) | 0.0 | $1.4M | 31k | 46.68 | |
| Envestnet Note 0.750% 8/1 (Principal) | 0.0 | $1.4M | 1.6M | 0.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 101k | 14.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.4M | 22k | 63.78 | |
| Sensata Technologies Hldg SHS (ST) | 0.0 | $1.4M | 35k | 40.37 | |
| First Solar (FSLR) | 0.0 | $1.4M | 9.4k | 149.76 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 65k | 21.56 | |
| VMware | 0.0 | $1.4M | 12k | 122.80 | |
| Xylem (XYL) | 0.0 | $1.4M | 13k | 110.58 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $1.4M | 40k | 34.84 | |
| Omni (OMC) | 0.0 | $1.4M | 17k | 81.48 | |
| AES Corporation (AES) | 0.0 | $1.4M | 49k | 28.76 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 11k | 125.38 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 16k | 85.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 56k | 24.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 5.8k | 235.28 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 35k | 39.38 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 10k | 135.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 15k | 91.10 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.4M | 81k | 16.83 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 33k | 41.32 | |
| United Sts Oil Fd Lp Units (USO) | 0.0 | $1.3M | 19k | 70.10 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.3M | 242k | 5.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 21k | 63.31 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 4.1k | 327.84 | |
| stock (Principal) | 0.0 | $1.3M | 15k | 85.84 | |
| Avantor (AVTR) | 0.0 | $1.3M | 62k | 21.11 | |
| Viatris (VTRS) | 0.0 | $1.3M | 117k | 11.13 | |
| CarMax (KMX) | 0.0 | $1.3M | 21k | 60.92 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 34k | 38.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 48k | 27.06 | |
| John Bean Technologies Corp Note 0.250% 5/1 (Principal) | 0.0 | $1.3M | 1.5M | 0.86 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.3M | 20k | 65.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 8.2k | 156.41 | |
| Etsy (ETSY) | 0.0 | $1.3M | 11k | 119.71 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.0 | $1.3M | 2.0M | 0.64 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.3M | 24k | 53.04 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 15k | 84.29 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.3M | 20k | 64.10 | |
| NetApp (NTAP) | 0.0 | $1.3M | 21k | 60.08 | |
| Docusign (Principal) (DOCU) | 0.0 | $1.3M | 23k | 55.36 | |
| Kite Rlty Group Com New (KRG) | 0.0 | $1.3M | 60k | 21.05 | |
| Teradyne (TER) | 0.0 | $1.3M | 14k | 87.34 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | 20k | 62.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 7.7k | 161.32 | |
| Ptc (PTC) | 0.0 | $1.2M | 10k | 120.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 14k | 88.50 | |
| Evergy (EVRG) | 0.0 | $1.2M | 20k | 63.03 | |
| Coca-cola Europacific SHS (CCEP) | 0.0 | $1.2M | 22k | 55.33 | |
| Amcor Ord (AMCR) | 0.0 | $1.2M | 104k | 11.91 | |
| Itron Note 3/1 (Principal) | 0.0 | $1.2M | 1.5M | 0.82 | |
| Zebra Technologies Cl A (ZBRA) | 0.0 | $1.2M | 4.8k | 256.43 | |
| Royalty Pharma Class A (RPRX) | 0.0 | $1.2M | 31k | 39.51 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 15k | 81.78 | |
| Wright Express (WEX) | 0.0 | $1.2M | 7.4k | 163.69 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 8.6k | 140.38 | |
| Nortonlifelock (GEN) | 0.0 | $1.2M | 56k | 21.44 | |
| Atlassian Cl A (TEAM) | 0.0 | $1.2M | 9.4k | 128.75 | |
| United Sts Brent Oil Fd Lp Unit (BNO) | 0.0 | $1.2M | 43k | 28.29 | |
| Essential Utils (WTRG) | 0.0 | $1.2M | 25k | 47.72 | |
| Dream Finders Homes Cl A (DFH) | 0.0 | $1.2M | 139k | 8.66 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | 7.6k | 158.52 | |
| Lear Com New (LEA) | 0.0 | $1.2M | 9.7k | 124.10 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 8.7k | 138.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 17k | 69.73 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 25k | 48.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 6.7k | 175.52 | |
| Match Group (MTCH) | 0.0 | $1.2M | 28k | 41.53 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2M | 4.9k | 237.78 | |
| Best Buy (BBY) | 0.0 | $1.2M | 14k | 80.22 | |
| Eventbrite Note 5.000%12/0 (Principal) | 0.0 | $1.2M | 1.3M | 0.92 | |
| Doordash Cl A (DASH) | 0.0 | $1.1M | 23k | 48.80 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 3.9k | 289.01 | |
| Key (KEY) | 0.0 | $1.1M | 65k | 17.43 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.1M | 8.8k | 129.73 | |
| Howmet Aerospace (HWM) | 0.0 | $1.1M | 29k | 39.29 | |
| Flex Ord (FLEX) | 0.0 | $1.1M | 53k | 21.45 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 22k | 51.12 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 34k | 32.86 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 29k | 38.66 | |
| Burlington Stores (BURL) | 0.0 | $1.1M | 5.5k | 202.92 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $1.1M | 8.7k | 126.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 11k | 102.43 | |
| PriceSmart (PSMT) | 0.0 | $1.1M | 18k | 60.79 | |
| Zoominfo Technoligies Common Stock (ZI) | 0.0 | $1.1M | 36k | 30.11 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.1M | 13k | 85.83 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.1M | 20k | 53.87 | |
| Unity Software (U) | 0.0 | $1.1M | 38k | 28.72 | |
| Teva Pharmaceutical Inds Ltd Sponsored Ads (TEVA) | 0.0 | $1.1M | 118k | 9.12 | |
| Jd.com Cl A (JD) | 0.0 | $1.1M | 19k | 56.31 | |
| Carnival Corp Common Stock (Principal) (CCL) | 0.0 | $1.1M | 133k | 8.04 | |
| Mosaic (MOS) | 0.0 | $1.1M | 24k | 43.88 | |
| Upstart Hlds Note 0.250% 8/1 (Principal) | 0.0 | $1.1M | 2.0M | 0.53 | |
| Ringcentral Cl A (Principal) (RNG) | 0.0 | $1.0M | 30k | 35.39 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.0M | 10k | 104.07 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.0M | 50k | 20.81 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 21k | 49.84 | |
| Textron (TXT) | 0.0 | $1.0M | 15k | 70.78 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0M | 5.3k | 196.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 5.7k | 180.96 | |
| Vail Resorts (MTN) | 0.0 | $1.0M | 4.3k | 238.39 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.0M | 61k | 16.86 | |
| Tenet Healthcare Com New (THC) | 0.0 | $1.0M | 21k | 48.80 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.0M | 32k | 31.84 | |
| Fiverr Intl SHS (FVRR) | 0.0 | $1.0M | 34k | 29.16 | |
| Garmin SHS (GRMN) | 0.0 | $1.0M | 11k | 92.29 | |
| Spdr S&p 500 Etf Call | 0.0 | $999k | 125.00 | 7988.24 | |
| Nov (NOV) | 0.0 | $988k | 47k | 20.89 | |
| Markel Corporation (MKL) | 0.0 | $988k | 750.00 | 1317.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $985k | 98k | 10.02 | |
| United Sts Nat Gas Fd Lp Unit Par | 0.0 | $980k | 70k | 14.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $980k | 22k | 45.54 | |
| NVR (NVR) | 0.0 | $978k | 212.00 | 4613.21 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $977k | 37k | 26.22 | |
| Leidos Holdings (LDOS) | 0.0 | $972k | 9.2k | 105.21 | |
| Everest Re Group (EG) | 0.0 | $970k | 2.9k | 331.40 | |
| Catalent | 0.0 | $963k | 21k | 45.04 | |
| Rivian Automotive Cl A (RIVN) | 0.0 | $959k | 52k | 18.44 | |
| Brown & Brown (BRO) | 0.0 | $951k | 17k | 56.96 | |
| Tyler Technologies (TYL) | 0.0 | $951k | 2.9k | 322.48 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $949k | 8.3k | 114.38 | |
| Nutrien (NTR) | 0.0 | $949k | 13k | 73.00 | |
| Manpower (MAN) | 0.0 | $949k | 11k | 83.21 | |
| FleetCor Technologies | 0.0 | $946k | 5.1k | 183.76 | |
| Mesa Laboratories (MLAB) | 0.0 | $940k | 5.7k | 166.28 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $937k | 2.00 | 468500.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $934k | 11k | 89.33 | |
| SVB Financial (SIVBQ) | 0.0 | $932k | 4.1k | 230.12 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $919k | 58k | 15.78 | |
| Wendy's/arby's Group (WEN) | 0.0 | $915k | 41k | 22.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $913k | 11k | 82.92 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $900k | 38k | 23.46 | |
| Physicians Realty Trust | 0.0 | $893k | 62k | 14.46 | |
| Inmode SHS (INMD) | 0.0 | $890k | 25k | 35.68 | |
| Tetra Tech (TTEK) | 0.0 | $886k | 6.1k | 145.25 | |
| MGM Resorts International. (MGM) | 0.0 | $886k | 26k | 33.51 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $870k | 4.3k | 202.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $867k | 3.8k | 228.52 | |
| Roblox Cl A (RBLX) | 0.0 | $864k | 30k | 28.51 | |
| Campbell Soup Company (CPB) | 0.0 | $857k | 15k | 56.74 | |
| Fox Corp (FOXA) | 0.0 | $853k | 28k | 30.37 | |
| Wix SHS (WIX) | 0.0 | $853k | 11k | 76.83 | |
| Pool Corporation (POOL) | 0.0 | $840k | 2.8k | 302.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $838k | 26k | 31.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $837k | 1.4k | 598.28 | |
| Douglas Emmett (DEI) | 0.0 | $837k | 53k | 15.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $837k | 6.5k | 127.90 | |
| WESCO International (WCC) | 0.0 | $836k | 6.7k | 125.24 | |
| International Paper Company (IP) | 0.0 | $834k | 24k | 34.63 | |
| National Storage Affiliates Shs Ben In (NSA) | 0.0 | $834k | 23k | 36.12 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $833k | 8.8k | 94.34 | |
| Novocure SHS (NVCR) | 0.0 | $824k | 11k | 73.37 | |
| Loews Corporation (L) | 0.0 | $820k | 14k | 58.34 | |
| Bunge | 0.0 | $817k | 8.2k | 99.72 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $812k | 16k | 49.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $811k | 12k | 66.21 | |
| EQT Corporation (EQT) | 0.0 | $810k | 24k | 33.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $809k | 11k | 75.12 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $798k | 31k | 25.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $796k | 16k | 49.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $794k | 67k | 11.79 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $790k | 8.6k | 91.52 | |
| Charles River Laboratories (CRL) | 0.0 | $786k | 3.6k | 217.91 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $785k | 63k | 12.43 | |
| Ishares Tr I Ntl Sel Div Etf (IDV) | 0.0 | $778k | 29k | 27.16 | |
| Innovative Industria A (IIPR) | 0.0 | $777k | 7.7k | 101.29 | |
| Celanese Corporation (CE) | 0.0 | $777k | 7.6k | 102.30 | |
| Epr Pptys Sh Ben Int (EPR) | 0.0 | $774k | 21k | 37.71 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $774k | 9.8k | 78.82 | |
| National Instruments | 0.0 | $773k | 21k | 36.91 | |
| Yandex N V Class A (NBIS) | 0.0 | $773k | 41k | 18.94 | |
| Henry Schein (HSIC) | 0.0 | $768k | 9.6k | 79.91 | |
| Booz Allen Hamilton Hldg Cl A (BAH) | 0.0 | $762k | 7.3k | 104.47 | |
| Broadstone Net Lease (BNL) | 0.0 | $758k | 47k | 16.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $750k | 320.00 | 2343.75 | |
| Masco Corporation (MAS) | 0.0 | $748k | 16k | 46.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $747k | 9.8k | 76.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $742k | 30k | 24.49 | |
| Equity Comwlth Sh Ben Int (EQC) | 0.0 | $741k | 30k | 24.98 | |
| Pulte (PHM) | 0.0 | $736k | 16k | 45.51 | |
| Holley (HLLY) | 0.0 | $729k | 344k | 2.12 | |
| Seagate Technology Hldngs Pl SHS (STX) | 0.0 | $728k | 14k | 52.62 | |
| Juniper Networks (JNPR) | 0.0 | $727k | 23k | 31.96 | |
| Dynatrace Com New (DT) | 0.0 | $726k | 19k | 38.31 | |
| Encana Corporation (OVV) | 0.0 | $725k | 14k | 50.70 | |
| Bath & Body Works In (BBWI) | 0.0 | $721k | 17k | 42.13 | |
| Tim S A Adr (TIMB) | 0.0 | $719k | 62k | 11.65 | |
| Twilio Cl A (TWLO) | 0.0 | $702k | 14k | 48.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $697k | 8.6k | 81.45 | |
| Viacomcbs (PARA) | 0.0 | $697k | 41k | 16.89 | |
| Western Digital (WDC) | 0.0 | $696k | 22k | 31.54 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $691k | 3.6k | 194.16 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $691k | 72k | 9.62 | |
| RPM International (RPM) | 0.0 | $688k | 7.1k | 97.49 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $682k | 13k | 51.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $676k | 31k | 22.02 | |
| BorgWarner (BWA) | 0.0 | $675k | 17k | 40.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $672k | 21k | 32.36 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $670k | 1.6k | 420.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $665k | 5.6k | 119.48 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $665k | 34k | 19.44 | |
| Macerich Company (MAC) | 0.0 | $659k | 59k | 11.27 | |
| Allegion SHS (ALLE) | 0.0 | $656k | 6.2k | 105.28 | |
| Qorvo (QRVO) | 0.0 | $655k | 7.2k | 90.62 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $655k | 4.6k | 140.92 | |
| Huntington Ingalls Inds (HII) | 0.0 | $645k | 2.8k | 230.77 | |
| Delta Air Lines Com New (DAL) | 0.0 | $638k | 19k | 32.85 | |
| Advance Auto Parts (AAP) | 0.0 | $632k | 4.3k | 147.01 | |
| Flowserve Corporation (FLS) | 0.0 | $632k | 21k | 30.68 | |
| National Health Investors (NHI) | 0.0 | $632k | 12k | 52.24 | |
| Nve Com New (NVEC) | 0.0 | $632k | 9.8k | 64.79 | |
| Network Associates Inc cl a (NET) | 0.0 | $630k | 14k | 45.24 | |
| V.F. Corporation (VFC) | 0.0 | $630k | 23k | 27.60 | |
| Caesars Entertainment (CZR) | 0.0 | $628k | 15k | 41.58 | |
| Builders FirstSource (BLDR) | 0.0 | $623k | 9.6k | 64.90 | |
| Westrock (WRK) | 0.0 | $619k | 18k | 35.13 | |
| Transunion (TRU) | 0.0 | $616k | 11k | 56.74 | |
| Nextera Energy Partners Put | 0.0 | $615k | 1.2k | 515.00 | |
| Cognex Corporation (CGNX) | 0.0 | $614k | 13k | 47.11 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $612k | 24k | 25.48 | |
| F5 Networks (FFIV) | 0.0 | $608k | 4.2k | 143.43 | |
| Dell Technologies CL C (DELL) | 0.0 | $606k | 15k | 40.19 | |
| Wynn Resorts (WYNN) | 0.0 | $605k | 7.3k | 82.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $595k | 8.7k | 68.39 | |
| Sl Green Realty Corp (SLG) | 0.0 | $591k | 18k | 33.75 | |
| Jazz Pharmaceuticals Plc Shs Usd (JAZZ) | 0.0 | $589k | 3.7k | 159.23 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $581k | 91k | 6.42 | |
| Southwest Airlines (LUV) | 0.0 | $579k | 17k | 33.70 | |
| Affirm Hldgs Cl A (AFRM) | 0.0 | $577k | 60k | 9.66 | |
| Equitable Holdings (EQH) | 0.0 | $577k | 20k | 28.72 | |
| Lucid Group (LCID) | 0.0 | $574k | 84k | 6.83 | |
| Gra (GGG) | 0.0 | $572k | 8.5k | 67.29 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $572k | 22k | 25.94 | |
| Robert Half International (RHI) | 0.0 | $567k | 7.7k | 73.77 | |
| Rollins (ROL) | 0.0 | $560k | 15k | 36.52 | |
| Hasbro (HAS) | 0.0 | $560k | 9.2k | 61.04 | |
| Spdr S&p 500 Etf Put | 0.0 | $558k | 1.1k | 496.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $556k | 3.9k | 141.55 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $556k | 58k | 9.66 | |
| Snap Cl A (SNAP) | 0.0 | $546k | 61k | 8.95 | |
| Entegris (ENTG) | 0.0 | $544k | 8.3k | 65.60 | |
| Crocs (CROX) | 0.0 | $543k | 5.0k | 108.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $541k | 20k | 27.41 | |
| Crown Holdings (CCK) | 0.0 | $540k | 6.6k | 82.17 | |
| Franklin Resources (BEN) | 0.0 | $539k | 20k | 26.39 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $538k | 26k | 21.06 | |
| Fnf (FNF) | 0.0 | $538k | 14k | 37.63 | |
| Direxion Etf Tr Moonshot Innovat (MOON) | 0.0 | $535k | 51k | 10.51 | |
| American Financial (AFG) | 0.0 | $532k | 3.9k | 137.33 | |
| Sapiens Intl Corp N SHS (SPNS) | 0.0 | $520k | 28k | 18.50 | |
| Jbg Smith Properties (JBGS) | 0.0 | $514k | 27k | 18.97 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $513k | 38k | 13.64 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $511k | 34k | 15.04 | |
| Nrg Energy Com New (NRG) | 0.0 | $510k | 16k | 31.81 | |
| Repligen Corporation (RGEN) | 0.0 | $508k | 3.0k | 169.33 | |
| Signature Bank (SBNY) | 0.0 | $504k | 4.4k | 115.25 | |
| Clearway Energy CL C (CWEN) | 0.0 | $504k | 16k | 31.90 | |
| Elanco Animal Health (ELAN) | 0.0 | $503k | 41k | 12.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $502k | 28k | 17.93 | |
| Vistra Energy (VST) | 0.0 | $502k | 22k | 23.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $502k | 8.8k | 57.19 | |
| Pentair SHS (PNR) | 0.0 | $500k | 11k | 44.98 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $500k | 8.6k | 57.84 | |
| Invesco Exch Traded Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $500k | 11k | 43.86 | |
| Netease Sponsored Ads (NTES) | 0.0 | $498k | 7.2k | 69.62 | |
| Liberty Global Cl A | 0.0 | $494k | 26k | 18.95 | |
| Caretrust Reit (CTRE) | 0.0 | $492k | 27k | 18.59 | |
| Herc Hldgs (HRI) | 0.0 | $487k | 3.7k | 131.62 | |
| News Corp Cl A (NWSA) | 0.0 | $486k | 27k | 18.20 | |
| Ambev Sa Adr (ABEV) | 0.0 | $484k | 178k | 2.72 | |
| Wolfspeed (WOLF) | 0.0 | $483k | 7.0k | 69.00 | |
| New York Times Cl A (NYT) | 0.0 | $481k | 15k | 32.43 | |
| Hldgs (UAL) | 0.0 | $481k | 13k | 37.73 | |
| First Ctzns Bancshares Cl A (FCNCA) | 0.0 | $481k | 634.00 | 758.68 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $480k | 36k | 13.39 | |
| Hf Sinclair Corp (DINO) | 0.0 | $477k | 9.2k | 51.85 | |
| Cleveland-cliffs (CLF) | 0.0 | $475k | 30k | 16.12 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $473k | 9.6k | 49.48 | |
| Healthequity (HQY) | 0.0 | $472k | 7.7k | 61.70 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $470k | 57k | 8.19 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $469k | 44k | 10.59 | |
| Descartes Sys Grp (DSGX) | 0.0 | $467k | 6.7k | 69.70 | |
| Webster Financial Corporation (WBS) | 0.0 | $464k | 9.8k | 47.35 | |
| Bumble Cl A (BMBL) | 0.0 | $464k | 22k | 21.05 | |
| Assurant (AIZ) | 0.0 | $456k | 3.6k | 125.03 | |
| Generac Holdings (GNRC) | 0.0 | $455k | 4.5k | 100.62 | |
| Invesco SHS (IVZ) | 0.0 | $454k | 25k | 17.98 | |
| Clarivate SHS (CLVT) | 0.0 | $453k | 54k | 8.35 | |
| Urban Edge Pptys (UE) | 0.0 | $453k | 32k | 14.11 | |
| Lennox International (LII) | 0.0 | $447k | 1.9k | 239.04 | |
| Victory Portfolios I I Vs Nasdq Nxt 50 (QQQN) | 0.0 | $445k | 19k | 24.05 | |
| Alcoa (AA) | 0.0 | $445k | 9.8k | 45.44 | |
| UGI Corporation (UGI) | 0.0 | $441k | 12k | 37.04 | |
| Patria Investments Cl A (PAX) | 0.0 | $439k | 32k | 13.93 | |
| Ally Financial (ALLY) | 0.0 | $438k | 18k | 24.46 | |
| Fox Corporation (FOX) | 0.0 | $435k | 15k | 28.47 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $434k | 3.3k | 129.51 | |
| Inventrust Pptys Com New (IVT) | 0.0 | $433k | 18k | 23.66 | |
| Spotify Technology S SHS (SPOT) | 0.0 | $431k | 5.5k | 79.00 | |
| Masimo Corporation (MASI) | 0.0 | $418k | 2.8k | 148.07 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $418k | 24k | 17.81 | |
| Knight-swift Transn Hldgs Cl A (KNX) | 0.0 | $414k | 7.9k | 52.38 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $412k | 3.3k | 124.85 | |
| Chegg (CHGG) | 0.0 | $408k | 16k | 25.26 | |
| Fortune Brands (FBIN) | 0.0 | $405k | 7.1k | 57.04 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $404k | 31k | 13.18 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $398k | 9.7k | 41.03 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $394k | 11k | 36.95 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $393k | 56k | 7.06 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $393k | 8.0k | 49.43 | |
| LTC Properties (LTC) | 0.0 | $391k | 11k | 35.55 | |
| Getty Realty (GTY) | 0.0 | $391k | 12k | 33.86 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.0 | $382k | 36k | 10.67 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $377k | 14k | 26.48 | |
| HEICO Corporation (HEI) | 0.0 | $374k | 2.4k | 153.59 | |
| Sanofi Adr (SNY) | 0.0 | $373k | 7.7k | 48.45 | |
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $373k | 3.1k | 122.08 | |
| Mohawk Industries (MHK) | 0.0 | $371k | 3.6k | 102.26 | |
| Kornit Digital SHS (KRNT) | 0.0 | $368k | 16k | 22.99 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $368k | 2.5k | 150.20 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $366k | 5.6k | 65.01 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $366k | 20k | 18.30 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $365k | 25k | 14.37 | |
| Alexander & Baldwin (ALEX) | 0.0 | $365k | 20k | 18.75 | |
| Arrow Electronics (ARW) | 0.0 | $359k | 3.4k | 104.45 | |
| Icon SHS (ICLR) | 0.0 | $359k | 1.8k | 194.37 | |
| Plug Power Com New (PLUG) | 0.0 | $356k | 29k | 12.38 | |
| Erie Indty Cl A (ERIE) | 0.0 | $353k | 1.4k | 248.77 | |
| SEI Investments Company (SEIC) | 0.0 | $350k | 6.0k | 58.23 | |
| Global Net Lease Com New (GNL) | 0.0 | $350k | 28k | 12.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $349k | 27k | 13.09 | |
| Easterly Government Properti reit (DEA) | 0.0 | $348k | 24k | 14.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $348k | 11k | 30.76 | |
| Mack-Cali Realty (VRE) | 0.0 | $347k | 22k | 15.93 | |
| Hudson Pacific Properties (HPP) | 0.0 | $347k | 36k | 9.72 | |
| Lumen Technologies (LUMN) | 0.0 | $345k | 66k | 5.22 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $342k | 25k | 13.97 | |
| Carlyle Group (CG) | 0.0 | $339k | 11k | 29.81 | |
| Dropbox Cl A (DBX) | 0.0 | $337k | 15k | 22.39 | |
| Service Pptys Tr Sh Ben Int (SVC) | 0.0 | $330k | 45k | 7.29 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $323k | 7.6k | 42.78 | |
| Coupang Cl A (CPNG) | 0.0 | $322k | 22k | 14.73 | |
| Oportun Finl Corp (OPRT) | 0.0 | $319k | 58k | 5.51 | |
| DaVita (DVA) | 0.0 | $318k | 4.3k | 74.67 | |
| Capri Holdings SHS (CPRI) | 0.0 | $315k | 5.5k | 57.36 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $314k | 17k | 18.51 | |
| Liberty Global CL C | 0.0 | $309k | 16k | 19.45 | |
| Piedmont Office Realty Tr In Cl A (PDM) | 0.0 | $309k | 34k | 9.18 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $302k | 43k | 7.11 | |
| Tfii Cn (TFII) | 0.0 | $301k | 3.0k | 100.10 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $301k | 9.2k | 32.72 | |
| Liberty Media Corp Del C Siriusxm | 0.0 | $294k | 7.5k | 39.15 | |
| Enbridge (ENB) | 0.0 | $293k | 7.5k | 39.07 | |
| Western Union Company (WU) | 0.0 | $290k | 21k | 13.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $288k | 3.9k | 74.42 | |
| J Global (ZD) | 0.0 | $286k | 3.6k | 79.07 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $283k | 46k | 6.16 | |
| Yatsen Hldg Ads | 0.0 | $278k | 191k | 1.46 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $276k | 47k | 5.94 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $275k | 8.5k | 32.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $272k | 16k | 17.19 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $268k | 6.2k | 43.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $264k | 3.4k | 77.65 | |
| Beyond Meat Note 3/1 (Principal) | 0.0 | $260k | 1.0M | 0.26 | |
| Gitlab (GTLB) | 0.0 | $259k | 5.7k | 45.44 | |
| Visteon Com New (VC) | 0.0 | $258k | 2.0k | 130.63 | |
| Argenx Se Adr (ARGX) | 0.0 | $254k | 672.00 | 378.43 | |
| Dbx Etf Tr Xtkr Msci Emrg (EMCS) | 0.0 | $252k | 11k | 23.29 | |
| Netstreit Corp (NTST) | 0.0 | $251k | 14k | 18.34 | |
| Dish Network Cl A | 0.0 | $250k | 18k | 14.04 | |
| Centerspace (CSR) | 0.0 | $250k | 4.3k | 58.70 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $250k | 46k | 5.39 | |
| U Haul Holding Company Ser N Added (UHAL.B) | 0.0 | $246k | 4.5k | 54.89 | |
| The Beauty Health Company Cl A (SKIN) | 0.0 | $245k | 27k | 9.09 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $243k | 36k | 6.73 | |
| Esperion Therapeutics (ESPR) | 0.0 | $241k | 39k | 6.21 | |
| Arco Platform Cl A | 0.0 | $240k | 18k | 13.48 | |
| Frontdoor (FTDR) | 0.0 | $238k | 11k | 20.83 | |
| Rpt Realty Sh Ben Int | 0.0 | $237k | 24k | 10.03 | |
| Coinbase Global Cl A (COIN) | 0.0 | $235k | 6.6k | 35.42 | |
| Community Healthcare Tr (CHCT) | 0.0 | $234k | 6.5k | 35.77 | |
| Arconic | 0.0 | $231k | 11k | 21.19 | |
| Grab Holdings Limited Class Ord (GRAB) | 0.0 | $225k | 70k | 3.22 | |
| Varonis Sys (VRNS) | 0.0 | $223k | 9.3k | 23.96 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $221k | 18k | 12.49 | |
| UMH Properties (UMH) | 0.0 | $221k | 14k | 16.09 | |
| Logitech Intl S SHS (LOGI) | 0.0 | $218k | 3.5k | 62.29 | |
| The Necessity Retail Reit In Class A | 0.0 | $216k | 36k | 5.93 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $213k | 19k | 11.49 | |
| Summit Hotel Properties (INN) | 0.0 | $213k | 30k | 7.21 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $208k | 2.0k | 102.77 | |
| American Airls (AAL) | 0.0 | $203k | 16k | 12.55 | |
| Makemytrip SHS (MMYT) | 0.0 | $202k | 7.3k | 27.59 | |
| Wayfair Cl A (W) | 0.0 | $199k | 6.1k | 32.85 | |
| Dycom Industries (DY) | 0.0 | $197k | 2.1k | 93.81 | |
| Coursera (COUR) | 0.0 | $196k | 17k | 11.83 | |
| Liberty Media Corp Del A Siriusxm | 0.0 | $196k | 5.0k | 39.37 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $192k | 10k | 19.19 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $189k | 6.9k | 27.54 | |
| Safehold | 0.0 | $189k | 6.6k | 28.69 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $184k | 3.7k | 49.54 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $180k | 14k | 13.35 | |
| Chewy Cl A (CHWY) | 0.0 | $178k | 4.8k | 37.04 | |
| iStar Financial | 0.0 | $178k | 23k | 7.64 | |
| Canadian Solar (CSIQ) | 0.0 | $167k | 5.4k | 30.93 | |
| Farmland Partners (FPI) | 0.0 | $166k | 13k | 12.46 | |
| Membership Collective Group Cl A (SHCO) | 0.0 | $164k | 44k | 3.74 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $164k | 3.4k | 47.86 | |
| Gladstone Ld (LAND) | 0.0 | $159k | 8.6k | 18.39 | |
| Global Med Reit Com New (GMRE) | 0.0 | $158k | 17k | 9.50 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $157k | 13k | 12.29 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $154k | 6.7k | 23.03 | |
| Tapestry (TPR) | 0.0 | $150k | 3.9k | 38.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $149k | 1.7k | 87.65 | |
| Abrdn Platinum Etf Trust Physcl SHS (PPLT) | 0.0 | $149k | 1.5k | 99.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $149k | 5.2k | 28.65 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $149k | 7.9k | 18.95 | |
| Comerica Incorporated (CMA) | 0.0 | $143k | 2.1k | 66.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $141k | 1.9k | 76.09 | |
| Jinkosolar Hldg Adr (JKS) | 0.0 | $139k | 3.4k | 40.88 | |
| Saul Centers (BFS) | 0.0 | $137k | 3.4k | 40.75 | |
| Veon Adr | 0.0 | $136k | 277k | 0.49 | |
| Rpt Realty 7.25 P D Conv | 0.0 | $136k | 2.7k | 50.00 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $135k | 3.1k | 43.55 | |
| Regal-beloit Corporation (RRX) | 0.0 | $134k | 1.1k | 120.40 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $133k | 4.2k | 31.67 | |
| Abcam Plc Ads | 0.0 | $131k | 8.4k | 15.61 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $130k | 15k | 8.53 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $127k | 5.7k | 22.14 | |
| Futu Hldgs Cl A (FUTU) | 0.0 | $126k | 3.1k | 40.65 | |
| Whitestone REIT (WSR) | 0.0 | $125k | 13k | 9.68 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $125k | 3.2k | 39.06 | |
| Alexander's (ALX) | 0.0 | $123k | 560.00 | 219.64 | |
| Zions Bancorporation (ZION) | 0.0 | $120k | 2.5k | 48.96 | |
| Organon & Co Common Stock (OGN) | 0.0 | $116k | 4.2k | 27.84 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $116k | 10k | 11.60 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $115k | 4.7k | 24.47 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $112k | 825.00 | 135.76 | |
| Sofi Technologies (SOFI) | 0.0 | $111k | 24k | 4.60 | |
| Grupo Televisa S A B Ord (TV) | 0.0 | $106k | 23k | 4.54 | |
| Dxc Technology (DXC) | 0.0 | $100k | 3.8k | 26.54 | |
| One Liberty Properties (OLP) | 0.0 | $99k | 4.4k | 22.29 | |
| Nexpoint Diversified Rel Com New (NXDT) | 0.0 | $97k | 8.6k | 11.26 | |
| City Office Reit (CIO) | 0.0 | $95k | 11k | 8.38 | |
| Indus Realty Trust | 0.0 | $95k | 1.5k | 63.29 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $93k | 3.6k | 26.03 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $93k | 12k | 7.99 | |
| Powerschool Holdings Cl A | 0.0 | $92k | 4.0k | 23.12 | |
| Alaska Air (ALK) | 0.0 | $89k | 2.1k | 42.85 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $84k | 6.9k | 12.17 | |
| Cto Realty Growth (CTO) | 0.0 | $84k | 4.6k | 18.19 | |
| Instructure Hldgs (INST) | 0.0 | $81k | 3.5k | 23.38 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $79k | 9.3k | 8.50 | |
| Brf Sa Adr (BRFS) | 0.0 | $79k | 50k | 1.58 | |
| Zim Integrated Shipping SHS (ZIM) | 0.0 | $76k | 4.4k | 17.12 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $75k | 3.2k | 23.81 | |
| Franklin Street Properties (FSP) | 0.0 | $72k | 27k | 2.72 | |
| Ralph Lauren Cl A (RL) | 0.0 | $71k | 673.00 | 105.50 | |
| Rentokil Initial Adr (RTO) | 0.0 | $70k | 2.3k | 30.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $69k | 525.00 | 131.43 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $67k | 4.6k | 14.43 | |
| Afya Ltd cl a (AFYA) | 0.0 | $66k | 4.3k | 15.53 | |
| Squarespace Class A (SQSP) | 0.0 | $65k | 2.9k | 22.29 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $64k | 16k | 4.09 | |
| Lufax Holding Ltd Ads Rep Cl A | 0.0 | $64k | 33k | 1.94 | |
| Intellia Therapeutics (NTLA) | 0.0 | $64k | 1.8k | 34.99 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $63k | 2.7k | 23.76 | |
| BRT Realty Trust (BRT) | 0.0 | $63k | 3.2k | 19.78 | |
| Ambarella SHS (AMBA) | 0.0 | $62k | 755.00 | 82.12 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $61k | 27k | 2.30 | |
| Qiagen Shs New | 0.0 | $61k | 1.2k | 49.80 | |
| Sentinelone Cl A (S) | 0.0 | $60k | 4.1k | 14.56 | |
| Asana Cl A (ASAN) | 0.0 | $59k | 4.3k | 13.75 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $58k | 96.00 | 604.17 | |
| Uipath Cl A (PATH) | 0.0 | $58k | 4.6k | 12.65 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $58k | 7.9k | 7.30 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $57k | 3.0k | 19.14 | |
| Industrial Logistics Pptys T Shs Ben Int (ILPT) | 0.0 | $57k | 18k | 3.25 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $56k | 3.3k | 16.87 | |
| Ginkgo Bioworks Holdings Inc Cl SHS | 0.0 | $56k | 33k | 1.70 | |
| Aurora Innovatio (AUR) | 0.0 | $56k | 46k | 1.22 | |
| Rocket Lab Usa (RKLB) | 0.0 | $55k | 15k | 3.76 | |
| Ye Cl A (YELP) | 0.0 | $55k | 2.0k | 27.31 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $55k | 34k | 1.63 | |
| C3 Ai Cl A (AI) | 0.0 | $54k | 4.8k | 11.23 | |
| Vimeo Common Stock (VMEO) | 0.0 | $54k | 16k | 3.46 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.0 | $53k | 6.9k | 7.68 | |
| Bridgebio Pharma (BBIO) | 0.0 | $52k | 6.8k | 7.68 | |
| Bluebird Bio (BLUE) | 0.0 | $52k | 7.6k | 6.86 | |
| Adtalem Global Ed (ATGE) | 0.0 | $51k | 1.4k | 35.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $51k | 183.00 | 278.69 | |
| Butterfly Network Cl A (BFLY) | 0.0 | $51k | 21k | 2.48 | |
| Inovio Pharmaceuticals Com New | 0.0 | $50k | 32k | 1.55 | |
| Upwork (UPWK) | 0.0 | $49k | 4.7k | 10.37 | |
| Fastly Cl A (FSLY) | 0.0 | $49k | 6.0k | 8.16 | |
| American Airls Group Put | 0.0 | $48k | 240.00 | 200.00 | |
| Strategic Education (STRA) | 0.0 | $47k | 595.00 | 78.99 | |
| Planet Labs Pbc Cl A (PL) | 0.0 | $47k | 11k | 4.34 | |
| Microvision Com New (MVIS) | 0.0 | $47k | 20k | 2.37 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $46k | 12k | 3.94 | |
| Vuzix Com New (VUZI) | 0.0 | $46k | 13k | 3.61 | |
| Indie Semiconductor (INDI) | 0.0 | $46k | 7.9k | 5.84 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $46k | 15k | 3.18 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $44k | 13k | 3.50 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $44k | 19k | 2.37 | |
| Invitae (NVTAQ) | 0.0 | $44k | 24k | 1.87 | |
| Desktop Metal Cl A | 0.0 | $44k | 33k | 1.35 | |
| Aeva Technologies | 0.0 | $44k | 32k | 1.36 | |
| Diversified Health Care Tr Com Sh Ben Int (DHC) | 0.0 | $43k | 67k | 0.65 | |
| Ashford Hospitality Tr SHS | 0.0 | $42k | 9.4k | 4.48 | |
| Beigene Adr | 0.0 | $42k | 192.00 | 218.75 | |
| Atara Biotherapeutics | 0.0 | $41k | 13k | 3.24 | |
| Udemy (UDMY) | 0.0 | $39k | 3.7k | 10.54 | |
| Redfin Corp (RDFN) | 0.0 | $38k | 9.0k | 4.22 | |
| Velodyne Lidar | 0.0 | $38k | 52k | 0.73 | |
| News Corp CL B (NWS) | 0.0 | $36k | 1.9k | 18.64 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 900.00 | 40.00 | |
| Curevac N V (CVAC) | 0.0 | $34k | 5.7k | 5.97 | |
| Stride (LRN) | 0.0 | $34k | 1.1k | 30.91 | |
| Hyzon Motors Cl A | 0.0 | $34k | 22k | 1.55 | |
| Meta Materials | 0.0 | $33k | 28k | 1.17 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $32k | 427.00 | 74.94 | |
| Grand Canyon Education (LOPE) | 0.0 | $32k | 300.00 | 106.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $31k | 544.00 | 56.99 | |
| Ehang Hldgs Ltd Ads (EH) | 0.0 | $30k | 3.5k | 8.60 | |
| Docebo (DCBO) | 0.0 | $29k | 875.00 | 33.14 | |
| Duolingo (DUOL) | 0.0 | $28k | 400.00 | 70.00 | |
| Karuna Therapeutics Ord | 0.0 | $27k | 138.00 | 195.65 | |
| Medpace Hldgs (MEDP) | 0.0 | $27k | 125.00 | 216.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $27k | 980.00 | 27.55 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $24k | 3.8k | 6.35 | |
| Benson Hill Common Stock | 0.0 | $24k | 9.6k | 2.51 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $23k | 445.00 | 51.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $23k | 250.00 | 92.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $22k | 571.00 | 38.53 | |
| Exelixis (EXEL) | 0.0 | $21k | 1.3k | 16.19 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $20k | 69.00 | 289.86 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $20k | 381.00 | 52.49 | |
| Bluerock Homes Trust Cl A (BHM) | 0.0 | $20k | 960.00 | 20.83 | |
| Prometheus Biosciences | 0.0 | $19k | 169.00 | 112.43 | |
| View Cl A | 0.0 | $18k | 18k | 0.99 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $17k | 426.00 | 39.91 | |
| Alkermes SHS (ALKS) | 0.0 | $17k | 661.00 | 25.72 | |
| Cytokinetics Com New (CYTK) | 0.0 | $17k | 381.00 | 44.62 | |
| Syneos Health Cl A | 0.0 | $15k | 414.00 | 36.23 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $15k | 300.00 | 50.00 | |
| Vaxcyte (PCVX) | 0.0 | $15k | 318.00 | 47.17 | |
| Denali Therapeutics (DNLI) | 0.0 | $15k | 546.00 | 27.47 | |
| Ouster | 0.0 | $15k | 18k | 0.85 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14k | 1.1k | 12.39 | |
| Rbc Cad (RY) | 0.0 | $14k | 150.00 | 93.33 | |
| Vir Biotechnology (VIR) | 0.0 | $14k | 535.00 | 26.17 | |
| Latch (LTCH) | 0.0 | $14k | 20k | 0.69 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $13k | 282.00 | 46.10 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $13k | 239.00 | 54.39 | |
| Axsome Therapeutics (AXSM) | 0.0 | $13k | 175.00 | 74.29 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $13k | 261.00 | 49.81 | |
| Crispr Therapeutics Ag Namen Akt (CRSP) | 0.0 | $13k | 315.00 | 41.27 | |
| Prothena Corp SHS (PRTA) | 0.0 | $12k | 195.00 | 61.54 | |
| Outfront Media (OUT) | 0.0 | $12k | 722.00 | 16.62 | |
| Block Put | 0.0 | $12k | 500.00 | 24.00 | |
| Abcellera Biologics (ABCL) | 0.0 | $12k | 1.2k | 10.43 | |
| Beam Therapeutics (BEAM) | 0.0 | $11k | 283.00 | 38.87 | |
| Blueprint Medicines (BPMC) | 0.0 | $11k | 241.00 | 45.64 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $11k | 545.00 | 20.18 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $11k | 289.00 | 38.06 | |
| Mirati Therapeutics | 0.0 | $11k | 232.00 | 47.41 | |
| Guardant Health (GH) | 0.0 | $11k | 412.00 | 26.70 | |
| Iveric Bio | 0.0 | $10k | 485.00 | 20.62 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $10k | 651.00 | 15.36 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $10k | 266.00 | 37.59 | |
| Akero Therapeutics (AKRO) | 0.0 | $10k | 188.00 | 53.19 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $10k | 252.00 | 39.68 | |
| Revolution Medicines (RVMD) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Immunovant (IMVT) | 0.0 | $9.0k | 520.00 | 17.31 | |
| Zai Lab Adr (ZLAB) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Sage Therapeutics (SAGE) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Palo Alto Networks Put | 0.0 | $8.0k | 570.00 | 14.04 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $8.0k | 692.00 | 11.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Krystal Biotech (KRYS) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Immunitybio (IBRX) | 0.0 | $8.0k | 1.6k | 4.97 | |
| Sirius Xm Holdings Put | 0.0 | $7.2k | 9.0k | 0.80 | |
| Pacific Biosciences of California (PACB) | 0.0 | $7.0k | 909.00 | 7.70 | |
| Ventyx Biosciences (VTYX) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Relay Therapeutics (RLAY) | 0.0 | $7.0k | 486.00 | 14.40 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Ironwood Pharmaceuticals Cl A (IRWD) | 0.0 | $7.0k | 573.00 | 12.22 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Arvinas Ord (ARVN) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Maravai Lifesciences Hldgs I Cl A (MRVI) | 0.0 | $7.0k | 490.00 | 14.29 | |
| Springworks Therapeutics (SWTX) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Mannkind Com New (MNKD) | 0.0 | $6.0k | 1.1k | 5.67 | |
| Chinook Therapeutics | 0.0 | $6.0k | 230.00 | 26.09 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Revance Therapeutics (RVNC) | 0.0 | $6.0k | 331.00 | 18.13 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Veracyte (VCYT) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Dice Therapeutics | 0.0 | $6.0k | 192.00 | 31.25 | |
| Immunocore Hldgs Plc Ads (IMCR) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Kymera Therapeutics (KYMR) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Xencor (XNCR) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Fibrogen (FGEN) | 0.0 | $6.0k | 378.00 | 15.87 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $6.0k | 304.00 | 19.74 | |
| Arcellx Common Stock (ACLX) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Replimune Group (REPL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Keros Therapeutics (KROS) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Myriad Genetics (MYGN) | 0.0 | $5.0k | 326.00 | 15.34 | |
| Travere Therapeutics (TVTX) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Eqrx | 0.0 | $5.0k | 2.0k | 2.55 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.0k | 530.00 | 7.55 | |
| Morphic Hldg (MORF) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Pliant Therapeutics (PLRX) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Uniqure SHS (QURE) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Deciphera Pharmaceuticals | 0.0 | $4.0k | 272.00 | 14.71 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Ideaya Biosciences (IDYA) | 0.0 | $4.0k | 193.00 | 20.73 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $4.0k | 199.00 | 20.10 | |
| ImmunoGen | 0.0 | $4.0k | 888.00 | 4.50 | |
| Fate Therapeutics (FATE) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Reata Pharmaceuticals Cl A | 0.0 | $4.0k | 108.00 | 37.04 | |
| Provention Bio | 0.0 | $4.0k | 351.00 | 11.40 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $4.0k | 245.00 | 16.33 | |
| Inhibrx | 0.0 | $4.0k | 175.00 | 22.86 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Verve Therapeutics (VERV) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Bellus Health Com New | 0.0 | $4.0k | 506.00 | 7.91 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.0k | 586.00 | 6.83 | |
| Adma Biologics (ADMA) | 0.0 | $3.0k | 791.00 | 3.79 | |
| Allakos (ALLK) | 0.0 | $3.0k | 343.00 | 8.75 | |
| Allogene Therapeutics (ALLO) | 0.0 | $3.0k | 535.00 | 5.61 | |
| Cogent Biosciences (COGT) | 0.0 | $3.0k | 281.00 | 10.68 | |
| Innoviva (INVA) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Kura Oncology (KURA) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Novavax Com New (NVAX) | 0.0 | $3.0k | 291.00 | 10.31 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 1.4k | 2.13 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $3.0k | 398.00 | 7.54 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fastly Call | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Tango Therapeutics (TNGX) | 0.0 | $3.0k | 355.00 | 8.45 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Summit Therapeutics (SMMT) | 0.0 | $3.0k | 810.00 | 3.70 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Merus N V (MRUS) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Alector (ALEC) | 0.0 | $3.0k | 277.00 | 10.83 | |
| Seres Therapeutics (MCRB) | 0.0 | $3.0k | 501.00 | 5.99 | |
| Anavex Life Sciences Com New (AVXL) | 0.0 | $3.0k | 314.00 | 9.55 | |
| Sana Biotechnology (SANA) | 0.0 | $3.0k | 767.00 | 3.91 | |
| Lyell Immunopharma (LYEL) | 0.0 | $3.0k | 917.00 | 3.27 | |
| Sangamo Biosciences (SGMO) | 0.0 | $2.0k | 498.00 | 4.02 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $2.0k | 349.00 | 5.73 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.0k | 528.00 | 3.79 | |
| Avadel Pharmaceuticals Adr | 0.0 | $2.0k | 245.00 | 8.16 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Hillevax (HLVX) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Design Therapeutics (DSGN) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.0k | 262.00 | 7.63 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Altimmune Com New (ALT) | 0.0 | $2.0k | 136.00 | 14.71 | |
| 89bio (ETNB) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Bioatla (BCAB) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Rapt Therapeutics (RAPT) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Kiniksa Pharmaceuticals Cl A | 0.0 | $2.0k | 139.00 | 14.39 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Nurix Therapeutics (NRIX) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Galapagos Nv Adr (GLPG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cymabay Therapeutics | 0.0 | $2.0k | 341.00 | 5.87 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Castle Biosciences (CSTL) | 0.0 | $2.0k | 86.00 | 23.26 | |
| SIGA Technologies (SIGA) | 0.0 | $2.0k | 270.00 | 7.41 | |
| Harrow Health (HROW) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Dyne Therapeutics (DYN) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Iteos Therapeutics (ITOS) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $2.0k | 254.00 | 7.87 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 277.00 | 7.22 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Theravance Biopharma (TBPH) | 0.0 | $2.0k | 215.00 | 9.30 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Erasca (ERAS) | 0.0 | $2.0k | 354.00 | 5.65 | |
| Cincor Pharma | 0.0 | $2.0k | 176.00 | 11.36 | |
| Kezar Life Sciences | 0.0 | $2.0k | 275.00 | 7.27 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.0k | 1.3k | 1.50 | |
| Intercept Pharmaceuticals In | 0.0 | $2.0k | 167.00 | 11.98 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Maxcyte (MXCT) | 0.0 | $2.0k | 293.00 | 6.83 | |
| Mersana Therapeutics (MRSN) | 0.0 | $2.0k | 401.00 | 4.99 | |
| Allovir (ALVR) | 0.0 | $2.0k | 375.00 | 5.33 | |
| Ardelyx (ARDX) | 0.0 | $2.0k | 754.00 | 2.65 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $2.0k | 346.00 | 5.78 | |
| Atai Life Sciences SHS (ATAI) | 0.0 | $1.0k | 468.00 | 2.14 | |
| 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 | |
| Gossamer Bio (GOSS) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Nkarta (NKTX) | 0.0 | $1.0k | 180.00 | 5.56 | |
| G1 Therapeutics | 0.0 | $1.0k | 145.00 | 6.90 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 539.00 | 1.86 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Graphite Bio | 0.0 | $1.0k | 169.00 | 5.92 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Ngm Biopharmaceuticals | 0.0 | $1.0k | 265.00 | 3.77 | |
| Cue Health (HLTHQ) | 0.0 | $1.0k | 601.00 | 1.66 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $1.0k | 168.00 | 5.95 | |
| Macrogenics (MGNX) | 0.0 | $1.0k | 209.00 | 4.78 | |
| Adaptimmune Therapeutics Adr (ADAP) | 0.0 | $1.0k | 469.00 | 2.13 | |
| 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 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Alpine Immune Sciences | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Codexis (CDXS) | 0.0 | $999.999000 | 189.00 | 5.29 | |
| 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 | |
| Stoke Therapeutics (STOK) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Adicet Bio (ACET) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Absci Corp (ABSI) | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Biomea Fusion (BMEA) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Century Therapeutics (IPSC) | 0.0 | $999.998700 | 159.00 | 6.29 | |
| Pepgen (PEPG) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Kinnate Biopharma | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Cullinan Oncology (CGEM) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Sutro Biopharma (STRO) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Kodiak Sciences (KOD) | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Igm Biosciences (IGMS) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Caribou Biosciences (CRBU) | 0.0 | $999.996800 | 176.00 | 5.68 | |
| 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 | |
| 2seventy Bio Common Stock (TSVT) | 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 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $999.992300 | 211.00 | 4.74 | |
| Concert Pharmaceuticals I equity | 0.0 | $999.990900 | 193.00 | 5.18 | |
| 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 | |
| ZIOPHARM Oncology | 0.0 | $0 | 403.00 | 0.00 | |
| Omeros Corporation (OMER) | 0.0 | $0 | 214.00 | 0.00 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $0 | 138.00 | 0.00 | |
| Eiger Biopharmaceuticals | 0.0 | $0 | 72.00 | 0.00 | |
| Selecta Biosciences | 0.0 | $0 | 203.00 | 0.00 | |
| Urogen Pharma (URGN) | 0.0 | $0 | 48.00 | 0.00 | |
| Evelo Biosciences | 0.0 | $0 | 156.00 | 0.00 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $0 | 58.00 | 0.00 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $0 | 146.00 | 0.00 | |
| Instil Bio | 0.0 | $0 | 376.00 | 0.00 | |
| Immuneering Corp - Class A (IMRX) | 0.0 | $0 | 76.00 | 0.00 |
