Daiwa Securities Group as of March 31, 2023
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1315 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.4 | $780M | 6.3M | 124.77 | |
| Welltower Inc Com reit (WELL) | 4.9 | $708M | 9.9M | 71.69 | |
| Digital Realty Trust (DLR) | 4.2 | $600M | 6.1M | 98.31 | |
| Realty Income (O) | 4.0 | $576M | 9.1M | 63.32 | |
| Invitation Homes (INVH) | 3.9 | $566M | 18M | 31.23 | |
| Simon Property (SPG) | 3.5 | $500M | 4.5M | 111.97 | |
| Global X Fds Conscious Cos (KRMA) | 3.4 | $489M | 17M | 29.49 | |
| Public Storage (PSA) | 2.8 | $400M | 1.3M | 302.14 | |
| Equinix (EQIX) | 2.7 | $382M | 530k | 721.04 | |
| Mid-America Apartment (MAA) | 2.4 | $350M | 2.3M | 151.04 | |
| Apple (Principal) (AAPL) | 2.4 | $339M | 2.1M | 164.90 | |
| Microsoft Corporation (Principal) (MSFT) | 2.2 | $316M | 1.1M | 288.28 | |
| Udr (UDR) | 1.9 | $271M | 6.6M | 41.06 | |
| Extra Space Storage (EXR) | 1.8 | $262M | 1.6M | 162.93 | |
| Healthcare Realty T (HR) | 1.8 | $262M | 14M | 19.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.8 | $256M | 2.4M | 104.84 | |
| Americold Rlty Tr (COLD) | 1.7 | $239M | 8.4M | 28.45 | |
| Sun Communities (SUI) | 1.7 | $238M | 1.7M | 140.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $197M | 3.3M | 59.65 | |
| Meta Platforms Cl A (Principal) (META) | 1.2 | $172M | 811k | 211.94 | |
| Tesla Motors (Principal) (TSLA) | 1.2 | $167M | 806k | 207.46 | |
| Amazon (Principal) (AMZN) | 1.2 | $166M | 1.6M | 103.29 | |
| Kimco Realty Corporation (KIM) | 1.1 | $165M | 8.4M | 19.53 | |
| Host Hotels & Resorts (HST) | 1.1 | $153M | 9.3M | 16.49 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 1.0 | $141M | 70M | 2.02 | |
| Vici Pptys (VICI) | 1.0 | $140M | 4.3M | 32.62 | |
| NVIDIA Corporation (Principal) (NVDA) | 0.9 | $131M | 470k | 277.77 | |
| Alphabet Inc Cap Cl A (Principal) (GOOGL) | 0.8 | $121M | 1.2M | 103.73 | |
| Spirit Rlty Cap Com New | 0.8 | $121M | 3.0M | 39.84 | |
| First Industrial Realty Trust (FR) | 0.8 | $118M | 2.2M | 53.20 | |
| Apartment Income Reit Corp (AIRC) | 0.8 | $112M | 3.1M | 35.81 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $101M | 4.7M | 21.38 | |
| UnitedHealth (UNH) | 0.6 | $81M | 170k | 472.60 | |
| Agree Realty Corporation (ADC) | 0.6 | $80M | 1.2M | 68.61 | |
| Advanced Micro Devices (Principal) (AMD) | 0.6 | $79M | 808k | 98.01 | |
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.5 | $72M | 176k | 411.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $70M | 675k | 104.00 | |
| Highwoods Properties (HIW) | 0.4 | $55M | 2.4M | 23.19 | |
| Visa Cl A (V) | 0.4 | $51M | 225k | 225.46 | |
| Essex Property Trust (ESS) | 0.4 | $51M | 242k | 209.14 | |
| Netflix (NFLX) | 0.3 | $47M | 135k | 345.54 | |
| Home Depot (Principal) (HD) | 0.3 | $45M | 153k | 295.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $45M | 412k | 109.53 | |
| Johnson & Johnson (JNJ) | 0.3 | $43M | 276k | 154.98 | |
| Global X Fds Cloud Computng (CLOU) | 0.3 | $42M | 2.3M | 18.35 | |
| McDonald's Corporation (MCD) | 0.3 | $40M | 144k | 279.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $40M | 308k | 130.28 | |
| salesforce (Principal) (CRM) | 0.3 | $40M | 201k | 199.77 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.3 | $39M | 3.3M | 11.72 | |
| Walt Disney Company (Principal) (DIS) | 0.3 | $39M | 386k | 100.13 | |
| Procter & Gamble Company (PG) | 0.3 | $39M | 259k | 148.81 | |
| Site Centers Corp (SITC) | 0.3 | $37M | 3.0M | 12.28 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $35M | 353k | 99.89 | |
| Snowflake Cl A (Principal) (SNOW) | 0.2 | $35M | 226k | 154.29 | |
| Chevron Corporation (CVX) | 0.2 | $34M | 210k | 163.20 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.2 | $34M | 111k | 308.77 | |
| Broadcom (AVGO) | 0.2 | $33M | 52k | 641.73 | |
| Amgen (AMGN) | 0.2 | $32M | 130k | 242.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $31M | 54k | 576.68 | |
| Goldman Sachs (Principal) (GS) | 0.2 | $31M | 95k | 326.65 | |
| Pepsi (PEP) | 0.2 | $31M | 168k | 182.15 | |
| Waste Connections (WCN) | 0.2 | $30M | 218k | 139.07 | |
| Adobe Systems Incorporated (Principal) (ADBE) | 0.2 | $30M | 77k | 385.29 | |
| Cisco Systems (CSCO) | 0.2 | $29M | 563k | 52.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $29M | 85k | 344.14 | |
| Merck & Co (MRK) | 0.2 | $29M | 274k | 106.50 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.2 | $29M | 90k | 320.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $28M | 57k | 496.89 | |
| Honeywell International (HON) | 0.2 | $27M | 142k | 191.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $27M | 180k | 147.54 | |
| Mastercard Cl A (MA) | 0.2 | $26M | 72k | 363.35 | |
| Caterpillar (Principal) (CAT) | 0.2 | $25M | 110k | 228.82 | |
| Coca-Cola Company (KO) | 0.2 | $25M | 395k | 62.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.2 | $24M | 59k | 409.38 | |
| Icici Bank Adr (IBN) | 0.2 | $24M | 1.1M | 21.58 | |
| Boeing Company (BA) | 0.2 | $24M | 111k | 212.19 | |
| Abbvie (ABBV) | 0.2 | $23M | 144k | 159.32 | |
| Nike CL B (Principal) (NKE) | 0.2 | $23M | 186k | 122.62 | |
| Air Products & Chemicals (APD) | 0.2 | $22M | 78k | 286.84 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.2 | $22M | 1.1M | 20.34 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $22M | 22M | 1.01 | |
| Global X Fds Aging Population (AGNG) | 0.1 | $21M | 800k | 26.79 | |
| Synopsys (SNPS) | 0.1 | $21M | 54k | 386.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $21M | 111k | 186.01 | |
| Paypal Holdings (Principal) (PYPL) | 0.1 | $20M | 265k | 75.94 | |
| Bank of America Corporation (Principal) (BAC) | 0.1 | $20M | 692k | 28.57 | |
| American Express Company (AXP) | 0.1 | $19M | 117k | 164.95 | |
| MasTec (MTZ) | 0.1 | $19M | 200k | 94.44 | |
| International Business Machines (IBM) | 0.1 | $19M | 142k | 131.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $19M | 488k | 37.85 | |
| Pfizer (PFE) | 0.1 | $18M | 447k | 40.77 | |
| Intel Corporation (INTC) | 0.1 | $18M | 554k | 32.67 | |
| Philip Morris International (PM) | 0.1 | $18M | 181k | 97.34 | |
| Aptiv SHS (APTV) | 0.1 | $18M | 157k | 112.19 | |
| Danaher Corporation (DHR) | 0.1 | $17M | 69k | 252.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $17M | 165k | 104.13 | |
| Qualcomm (QCOM) | 0.1 | $17M | 133k | 127.51 | |
| Analog Devices (ADI) | 0.1 | $17M | 86k | 197.22 | |
| Linde SHS (LIN) | 0.1 | $17M | 47k | 355.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $17M | 79k | 210.09 | |
| Dropbox Note 3/0 (Principal) | 0.1 | $17M | 19M | 0.87 | |
| ON Semiconductor (ON) | 0.1 | $16M | 198k | 82.32 | |
| Autodesk (ADSK) | 0.1 | $16M | 77k | 208.16 | |
| Deere & Company (DE) | 0.1 | $16M | 38k | 412.58 | |
| Intuit (INTU) | 0.1 | $16M | 35k | 445.71 | |
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.1 | $16M | 16M | 0.97 | |
| Verizon Communications (VZ) | 0.1 | $15M | 394k | 38.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $15M | 46k | 332.61 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.1 | $15M | 16M | 0.97 | |
| Astrazeneca Adr (AZN) | 0.1 | $15M | 217k | 69.41 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 162k | 92.92 | |
| Wolfspeed Note 1.750% 5/0 (Principal) | 0.1 | $15M | 10M | 1.50 | |
| Travelers Companies (TRV) | 0.1 | $15M | 87k | 171.41 | |
| Intuitive Surgical Com New (Principal) (ISRG) | 0.1 | $15M | 58k | 255.41 | |
| Trane Technologies SHS (TT) | 0.1 | $15M | 80k | 183.97 | |
| Trimble Navigation (TRMB) | 0.1 | $14M | 271k | 52.42 | |
| Humana (HUM) | 0.1 | $14M | 29k | 485.41 | |
| Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $14M | 772k | 18.36 | |
| Global X Fds Superdvdnd Reit (SRET) | 0.1 | $14M | 650k | 21.77 | |
| Metropcs Communications (TMUS) | 0.1 | $14M | 97k | 144.84 | |
| Darling International (DAR) | 0.1 | $14M | 238k | 58.40 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $14M | 48k | 285.82 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 137k | 100.85 | |
| Anthem (ELV) | 0.1 | $14M | 30k | 459.55 | |
| Hca Holdings (HCA) | 0.1 | $14M | 52k | 263.69 | |
| Servicenow (Principal) (NOW) | 0.1 | $13M | 29k | 464.47 | |
| Nextera Energy (NEE) | 0.1 | $13M | 172k | 77.02 | |
| Solaredge Technologies (SEDG) | 0.1 | $13M | 43k | 303.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $13M | 115k | 109.61 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 150k | 82.97 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $12M | 59k | 210.14 | |
| Booking Holdings (BKNG) | 0.1 | $12M | 4.6k | 2652.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $12M | 23k | 530.12 | |
| United Parcel Service CL B (Principal) (UPS) | 0.1 | $12M | 63k | 193.81 | |
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $12M | 11M | 1.09 | |
| Applied Materials (AMAT) | 0.1 | $12M | 97k | 122.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 169k | 69.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | 167k | 69.72 | |
| At&t (T) | 0.1 | $12M | 605k | 19.25 | |
| 3M Company (MMM) | 0.1 | $12M | 111k | 105.11 | |
| Wells Fargo & Company (Principal) (WFC) | 0.1 | $12M | 311k | 37.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $11M | 114k | 99.64 | |
| Ansys (ANSS) | 0.1 | $11M | 34k | 332.81 | |
| ConocoPhillips (COP) | 0.1 | $11M | 114k | 99.23 | |
| American Tower Reit (AMT) | 0.1 | $11M | 55k | 204.32 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 50k | 223.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 113k | 97.93 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 263k | 41.88 | |
| Motorola Solutions Com New (MSI) | 0.1 | $11M | 38k | 286.13 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.1 | $11M | 603k | 18.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $11M | 131k | 83.04 | |
| Fox Factory Hldg (FOXF) | 0.1 | $11M | 89k | 121.37 | |
| Fiserv (FI) | 0.1 | $11M | 94k | 113.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 53k | 201.04 | |
| Crowdstrike Hldgs Cl A (Principal) (CRWD) | 0.1 | $11M | 76k | 137.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $10M | 61k | 171.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $10M | 13k | 821.71 | |
| Schlumberger Com Stk (SLB) | 0.1 | $10M | 207k | 49.10 | |
| Nextera Energy Partners Unit Part In (NEP) | 0.1 | $9.8M | 162k | 60.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.8M | 31k | 315.07 | |
| Micron Technology (Principal) (MU) | 0.1 | $9.7M | 161k | 60.26 | |
| Lowe's Companies (LOW) | 0.1 | $9.7M | 48k | 199.98 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $9.6M | 238k | 40.24 | |
| Lumentum Hldgs Note 0.500% 6/1 Added (Principal) | 0.1 | $9.6M | 13M | 0.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.5M | 50k | 191.32 | |
| Microchip Technology (MCHP) | 0.1 | $9.3M | 111k | 83.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.3M | 177k | 52.39 | |
| S&p Global (SPGI) | 0.1 | $9.2M | 27k | 344.76 | |
| AvalonBay Communities (AVB) | 0.1 | $9.2M | 55k | 168.05 | |
| Morgan Com New (MS) | 0.1 | $9.2M | 104k | 87.81 | |
| BlackRock (BLK) | 0.1 | $9.1M | 14k | 669.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $9.1M | 137k | 66.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $9.1M | 55k | 166.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.1M | 19k | 472.71 | |
| Global X Fds Artificia L Etf (AIQ) | 0.1 | $8.9M | 363k | 24.59 | |
| Medtronic SHS (MDT) | 0.1 | $8.5M | 105k | 80.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.4M | 4.9k | 1708.99 | |
| Infosys Adr (INFY) | 0.1 | $8.3M | 474k | 17.44 | |
| Godaddy Cl A (GDDY) | 0.1 | $8.2M | 106k | 77.72 | |
| Charter Communications Cl A (CHTR) | 0.1 | $8.2M | 23k | 357.67 | |
| CSX Corporation (CSX) | 0.1 | $8.2M | 274k | 29.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $8.1M | 135k | 60.00 | |
| Stryker Corporation (SYK) | 0.1 | $8.1M | 28k | 285.46 | |
| General Electric Com New (GE) | 0.1 | $8.0M | 84k | 95.60 | |
| Topbuild (BLD) | 0.1 | $8.0M | 38k | 208.15 | |
| Pandora Media Note 1.750%12/0 (Principal) | 0.1 | $8.0M | 8.0M | 1.00 | |
| Global X Fds Social Med Etf (SOCL) | 0.1 | $8.0M | 215k | 37.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.9M | 107k | 74.31 | |
| Fortive (FTV) | 0.1 | $7.9M | 116k | 68.18 | |
| Citigroup Com New (Principal) (C) | 0.1 | $7.9M | 168k | 46.82 | |
| TJX Companies (TJX) | 0.1 | $7.8M | 100k | 78.14 | |
| Corteva (CTVA) | 0.1 | $7.7M | 128k | 60.32 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.7M | 61k | 125.58 | |
| Activision Blizzard | 0.1 | $7.7M | 90k | 85.59 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $7.5M | 78k | 96.69 | |
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.1 | $7.5M | 251k | 29.83 | |
| Kla Com New (KLAC) | 0.1 | $7.4M | 19k | 399.12 | |
| General Motors Company (Principal) (GM) | 0.1 | $7.4M | 201k | 36.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.1M | 143k | 50.02 | |
| Uber Technologies (Principal) (UBER) | 0.0 | $7.1M | 224k | 31.65 | |
| Globe Life (GL) | 0.0 | $7.0M | 64k | 110.02 | |
| Copart (CPRT) | 0.0 | $7.0M | 94k | 75.22 | |
| Dow (DOW) | 0.0 | $7.0M | 127k | 54.69 | |
| American Electric Power Company (AEP) | 0.0 | $7.0M | 77k | 91.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $7.0M | 141k | 49.22 | |
| Ventas (VTR) | 0.0 | $6.8M | 158k | 43.35 | |
| Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $6.8M | 7.5M | 0.91 | |
| Quanta Services (PWR) | 0.0 | $6.8M | 41k | 166.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.8M | 17k | 391.29 | |
| LKQ Corporation (LKQ) | 0.0 | $6.8M | 119k | 56.76 | |
| Crown Castle Intl (CCI) | 0.0 | $6.7M | 50k | 133.84 | |
| Bwx Technologies (BWXT) | 0.0 | $6.7M | 106k | 63.04 | |
| Progressive Corporation (PGR) | 0.0 | $6.7M | 47k | 143.07 | |
| Chubb (CB) | 0.0 | $6.6M | 34k | 194.56 | |
| Performance Food (PFGC) | 0.0 | $6.6M | 110k | 60.34 | |
| Target Corporation (TGT) | 0.0 | $6.6M | 40k | 165.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.6M | 87k | 75.55 | |
| MercadoLibre (MELI) | 0.0 | $6.6M | 5.0k | 1319.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.5M | 63k | 104.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.5M | 39k | 166.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.4M | 7.6k | 849.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.4M | 34k | 186.55 | |
| Cigna Corp (CI) | 0.0 | $6.3M | 25k | 256.00 | |
| Moderna (MRNA) | 0.0 | $6.3M | 41k | 153.57 | |
| Altria (MO) | 0.0 | $6.2M | 138k | 44.62 | |
| Wp Carey (WPC) | 0.0 | $6.2M | 80k | 77.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.1M | 18k | 336.03 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $6.1M | 74k | 82.57 | |
| Sempra Energy (SRE) | 0.0 | $6.1M | 41k | 151.18 | |
| Clean Harbors (CLH) | 0.0 | $6.1M | 43k | 142.55 | |
| Science App Int'l (SAIC) | 0.0 | $6.0M | 56k | 107.46 | |
| Iron Mountain (IRM) | 0.0 | $6.0M | 114k | 52.91 | |
| Workday Cl A (WDAY) | 0.0 | $5.9M | 29k | 206.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.9M | 36k | 165.85 | |
| Yum! Brands (YUM) | 0.0 | $5.8M | 44k | 132.08 | |
| Palo Alto Networks (PANW) | 0.0 | $5.8M | 29k | 199.73 | |
| Southern Company (SO) | 0.0 | $5.8M | 84k | 69.58 | |
| Dex (DXCM) | 0.0 | $5.8M | 50k | 116.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.8M | 118k | 48.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.7M | 60k | 96.46 | |
| Illumina (Principal) (ILMN) | 0.0 | $5.7M | 25k | 232.39 | |
| Gfl Environmental Inc Sub SHS (GFL) | 0.0 | $5.6M | 164k | 34.44 | |
| Roku Cl A (Principal) (ROKU) | 0.0 | $5.6M | 86k | 65.81 | |
| Te Connectivity SHS (TEL) | 0.0 | $5.6M | 43k | 131.16 | |
| Fastenal Company (FAST) | 0.0 | $5.6M | 104k | 53.94 | |
| Fortinet (FTNT) | 0.0 | $5.6M | 84k | 66.46 | |
| Illinois Tool Works (ITW) | 0.0 | $5.6M | 23k | 243.47 | |
| United Rentals (URI) | 0.0 | $5.5M | 14k | 395.74 | |
| Nomad Foods Ltd Usd SHS (NOMD) | 0.0 | $5.5M | 294k | 18.74 | |
| Snap Note 5/0 (Principal) | 0.0 | $5.5M | 7.5M | 0.73 | |
| Cme (CME) | 0.0 | $5.4M | 28k | 191.53 | |
| Waste Management (WM) | 0.0 | $5.4M | 33k | 163.16 | |
| Granite Constr Note 2.750%11/0 (Principal) | 0.0 | $5.4M | 4.0M | 1.35 | |
| Power Integrations (POWI) | 0.0 | $5.4M | 64k | 84.64 | |
| FactSet Research Systems (FDS) | 0.0 | $5.4M | 13k | 415.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.3M | 22k | 247.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.3M | 153k | 34.58 | |
| Emerson Electric (EMR) | 0.0 | $5.3M | 61k | 87.14 | |
| Nucor Corporation (NUE) | 0.0 | $5.3M | 34k | 154.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.3M | 12k | 461.15 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.3M | 9.8k | 537.72 | |
| Paychex (PAYX) | 0.0 | $5.3M | 46k | 114.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.2M | 97k | 54.01 | |
| EOG Resources (EOG) | 0.0 | $5.2M | 46k | 114.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.2M | 10k | 500.52 | |
| Molina Healthcare (MOH) | 0.0 | $5.2M | 20k | 267.49 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $5.2M | 95k | 54.63 | |
| Cintas Corporation (CTAS) | 0.0 | $5.2M | 11k | 462.65 | |
| Aon Cl A (AON) | 0.0 | $5.1M | 16k | 315.31 | |
| Rockwell Automation (ROK) | 0.0 | $5.1M | 17k | 293.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0M | 97k | 52.06 | |
| Biogen Idec (BIIB) | 0.0 | $5.0M | 18k | 278.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0M | 37k | 134.83 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.0M | 20k | 246.43 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.9M | 36k | 135.90 | |
| Black Knight | 0.0 | $4.9M | 84k | 57.56 | |
| Lululemon Athletica (LULU) | 0.0 | $4.9M | 13k | 364.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.9M | 65k | 75.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.8M | 22k | 221.04 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $4.8M | 29k | 164.97 | |
| Capital One Financial (COF) | 0.0 | $4.8M | 50k | 96.17 | |
| Perficient Note 0.125%11/1 (Principal) | 0.0 | $4.8M | 6.0M | 0.80 | |
| Hannon Armstrong (HASI) | 0.0 | $4.8M | 166k | 28.60 | |
| Peak (DOC) | 0.0 | $4.7M | 215k | 21.97 | |
| Marvell Technology (Principal) (MRVL) | 0.0 | $4.7M | 109k | 43.28 | |
| Norfolk Southern (NSC) | 0.0 | $4.7M | 22k | 211.98 | |
| Electronic Arts (EA) | 0.0 | $4.7M | 39k | 120.44 | |
| Airbnb Cl A (ABNB) | 0.0 | $4.7M | 38k | 124.39 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.7M | 56k | 84.32 | |
| Msci (MSCI) | 0.0 | $4.6M | 8.1k | 560.00 | |
| Xcel Energy (XEL) | 0.0 | $4.5M | 67k | 67.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.5M | 299k | 15.11 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.5M | 55k | 81.14 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.5M | 109k | 40.91 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.4M | 66k | 67.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.4M | 54k | 81.72 | |
| Paccar (PCAR) | 0.0 | $4.4M | 61k | 73.20 | |
| Morningstar (MORN) | 0.0 | $4.4M | 22k | 203.02 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.4M | 19k | 232.36 | |
| Edwards Lifesciences (EW) | 0.0 | $4.4M | 53k | 82.73 | |
| FedEx Corporation (FDX) | 0.0 | $4.3M | 19k | 228.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.3M | 122k | 35.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.3M | 71k | 60.22 | |
| Ross Stores (ROST) | 0.0 | $4.2M | 40k | 106.14 | |
| Ncino (NCNO) | 0.0 | $4.2M | 170k | 24.78 | |
| Revolve Group Cl A (RVLV) | 0.0 | $4.2M | 160k | 26.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.2M | 19k | 224.77 | |
| Williams Companies (WMB) | 0.0 | $4.1M | 138k | 29.86 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $4.1M | 395k | 10.43 | |
| Steel Dynamics (STLD) | 0.0 | $4.1M | 36k | 113.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.1M | 29k | 139.62 | |
| Aercap Holdings SHS (AER) | 0.0 | $4.1M | 73k | 56.24 | |
| General Dynamics Corporation (GD) | 0.0 | $4.1M | 18k | 228.22 | |
| McKesson Corporation (MCK) | 0.0 | $4.1M | 12k | 356.34 | |
| Enstar Group SHS (ESGR) | 0.0 | $4.1M | 18k | 231.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0M | 12k | 340.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.0M | 50k | 80.22 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0M | 25k | 157.59 | |
| PNC Financial Services (PNC) | 0.0 | $4.0M | 31k | 126.87 | |
| Kraft Heinz (KHC) | 0.0 | $3.9M | 102k | 38.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.9M | 54k | 72.75 | |
| Ford Motor Company (F) | 0.0 | $3.9M | 310k | 12.55 | |
| General Mills (GIS) | 0.0 | $3.9M | 45k | 85.46 | |
| Us Bancorp Com New (USB) | 0.0 | $3.9M | 107k | 36.05 | |
| Cognizant Technology Cl A (CTSH) | 0.0 | $3.8M | 63k | 60.93 | |
| Kkr & Co (KKR) | 0.0 | $3.8M | 73k | 52.52 | |
| AutoZone (AZO) | 0.0 | $3.8M | 1.6k | 2458.33 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 27k | 143.65 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 13k | 305.99 | |
| SPS Commerce (SPSC) | 0.0 | $3.8M | 25k | 152.30 | |
| Aspen Technology (AZPN) | 0.0 | $3.7M | 16k | 228.89 | |
| Phillips 66 (PSX) | 0.0 | $3.7M | 37k | 101.37 | |
| CoStar (CSGP) | 0.0 | $3.7M | 54k | 68.85 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.7M | 38k | 97.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.7M | 42k | 87.84 | |
| MetLife (MET) | 0.0 | $3.7M | 64k | 57.95 | |
| Dollar General (DG) | 0.0 | $3.7M | 18k | 210.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7M | 6.7k | 546.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.7M | 18k | 204.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.6M | 21k | 171.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.6M | 14k | 261.14 | |
| Dominion Resources (D) | 0.0 | $3.6M | 65k | 55.91 | |
| Roper Industries (ROP) | 0.0 | $3.6M | 8.2k | 440.73 | |
| American Intl Group Com New (AIG) | 0.0 | $3.6M | 72k | 50.37 | |
| American Homes 4 Cl A (AMH) | 0.0 | $3.6M | 115k | 31.45 | |
| L3harris Technologies (LHX) | 0.0 | $3.6M | 18k | 196.20 | |
| Oneok (OKE) | 0.0 | $3.6M | 57k | 63.55 | |
| Blackline (BL) | 0.0 | $3.6M | 54k | 67.14 | |
| Regency Centers Corporation (REG) | 0.0 | $3.6M | 59k | 61.19 | |
| American Water Works (AWK) | 0.0 | $3.6M | 24k | 146.49 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.6M | 226k | 15.78 | |
| Newmont Mining Corporation (Principal) (NEM) | 0.0 | $3.5M | 72k | 48.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.5M | 103k | 34.10 | |
| Kinder Morgan (KMI) | 0.0 | $3.5M | 200k | 17.51 | |
| Align Technology (ALGN) | 0.0 | $3.5M | 11k | 334.07 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.5M | 25k | 140.76 | |
| Eversource Energy (ES) | 0.0 | $3.5M | 45k | 78.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.5M | 44k | 79.91 | |
| FMC Com New (FMC) | 0.0 | $3.5M | 28k | 122.13 | |
| Hubbell (HUBB) | 0.0 | $3.5M | 14k | 243.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.5M | 26k | 134.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.4M | 25k | 138.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4M | 55k | 62.44 | |
| Life Storage Inc reit | 0.0 | $3.4M | 26k | 131.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.4M | 45k | 76.22 | |
| Baker Hughes Cl A (BKR) | 0.0 | $3.4M | 118k | 28.77 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | 18k | 191.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.4M | 9.5k | 355.07 | |
| Edison International (EIX) | 0.0 | $3.3M | 47k | 70.57 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.3M | 46k | 72.80 | |
| Ecolab (ECL) | 0.0 | $3.2M | 19k | 165.55 | |
| Cubesmart (CUBE) | 0.0 | $3.2M | 69k | 46.22 | |
| eBay (EBAY) | 0.0 | $3.2M | 72k | 44.12 | |
| Okta Cl A (Principal) (OKTA) | 0.0 | $3.2M | 37k | 86.23 | |
| Seagen | 0.0 | $3.2M | 16k | 202.49 | |
| PG&E Corporation (PCG) | 0.0 | $3.2M | 195k | 16.17 | |
| Arista Networks (ANET) | 0.0 | $3.1M | 19k | 167.85 | |
| Middleby Corporation (MIDD) | 0.0 | $3.1M | 21k | 146.61 | |
| IDEX Corporation (IEX) | 0.0 | $3.1M | 14k | 231.01 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.1M | 41k | 76.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 68k | 45.43 | |
| Boston Properties (BXP) | 0.0 | $3.1M | 57k | 54.12 | |
| Ametek (AME) | 0.0 | $3.1M | 21k | 145.34 | |
| Omega Flex (OFLX) | 0.0 | $3.0M | 27k | 111.46 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0M | 19k | 155.15 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0M | 52k | 57.94 | |
| Valmont Industries (VMI) | 0.0 | $3.0M | 9.4k | 319.26 | |
| Atlassian Cl A (TEAM) | 0.0 | $3.0M | 17k | 171.61 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 39k | 77.24 | |
| Toast Cl A (TOST) | 0.0 | $3.0M | 167k | 17.75 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.9M | 13k | 225.87 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 12k | 254.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.9M | 64k | 45.76 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $2.9M | 76k | 38.00 | |
| Constellation Energy (CEG) | 0.0 | $2.9M | 37k | 78.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.9M | 11k | 256.73 | |
| The Trade Desk Cl A (TTD) | 0.0 | $2.9M | 48k | 60.87 | |
| Block Cl A (SQ) | 0.0 | $2.9M | 42k | 68.61 | |
| EastGroup Properties (EGP) | 0.0 | $2.9M | 17k | 165.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.9M | 45k | 64.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.9M | 3.9k | 737.00 | |
| Public Service Enterprise (PEG) | 0.0 | $2.9M | 46k | 62.45 | |
| Shopify Cl A (Principal) (SHOP) | 0.0 | $2.8M | 59k | 47.94 | |
| Diamondback Energy (FANG) | 0.0 | $2.8M | 21k | 134.85 | |
| Ingersoll Rand (IR) | 0.0 | $2.8M | 49k | 58.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.8M | 52k | 54.36 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.8M | 578k | 4.87 | |
| Hess (HES) | 0.0 | $2.8M | 21k | 132.35 | |
| Iqvia Holdings (IQV) | 0.0 | $2.8M | 14k | 198.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 12k | 235.06 | |
| Centene Corporation (CNC) | 0.0 | $2.8M | 44k | 63.21 | |
| Sea Sponsord Ads (Principal) (SE) | 0.0 | $2.8M | 32k | 86.36 | |
| D.R. Horton (DHI) | 0.0 | $2.7M | 28k | 97.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.7M | 1.8k | 1530.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 23k | 119.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.7M | 32k | 84.40 | |
| Dupont De Nemours (DD) | 0.0 | $2.7M | 37k | 71.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.6M | 5.9k | 447.21 | |
| Ameriprise Financial (AMP) | 0.0 | $2.6M | 8.6k | 306.23 | |
| Global Payments (GPN) | 0.0 | $2.6M | 25k | 105.24 | |
| Lumentum Hldgs Note 0.250% 3/1 (Principal) | 0.0 | $2.6M | 2.5M | 1.05 | |
| W.W. Grainger (GWW) | 0.0 | $2.6M | 3.8k | 688.68 | |
| Cdw (CDW) | 0.0 | $2.6M | 13k | 194.86 | |
| National Retail Properties (NNN) | 0.0 | $2.6M | 59k | 44.14 | |
| Consolidated Edison (ED) | 0.0 | $2.6M | 27k | 95.66 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6M | 87k | 29.45 | |
| Cummins (CMI) | 0.0 | $2.6M | 11k | 238.92 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $2.6M | 125k | 20.43 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $2.5M | 49k | 52.19 | |
| Kroger (KR) | 0.0 | $2.5M | 51k | 49.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.5M | 14k | 175.42 | |
| Spdr S&p 500 Etf Call | 0.0 | $2.5M | 250.00 | 9992.00 | |
| Amdocs SHS (DOX) | 0.0 | $2.5M | 26k | 96.05 | |
| ResMed (RMD) | 0.0 | $2.5M | 11k | 218.97 | |
| Asml Holding N V N Y SHS (Principal) (ASML) | 0.0 | $2.5M | 3.7k | 678.96 | |
| Hp (HPQ) | 0.0 | $2.5M | 85k | 29.35 | |
| Nice Adr (NICE) | 0.0 | $2.5M | 11k | 228.92 | |
| Olo Cl A (OLO) | 0.0 | $2.4M | 298k | 8.16 | |
| Targa Res Corp (TRGP) | 0.0 | $2.4M | 33k | 72.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.4M | 9.6k | 253.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | 48k | 50.62 | |
| Cooper Cos Com New | 0.0 | $2.4M | 6.5k | 373.23 | |
| Stag Industrial (STAG) | 0.0 | $2.4M | 71k | 33.83 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.4M | 919k | 2.62 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 18k | 133.60 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 0.0 | $2.4M | 2.5M | 0.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.4M | 64k | 37.24 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.3M | 14k | 169.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.3M | 29k | 82.03 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.3M | 24k | 98.82 | |
| Prudential Financial (PRU) | 0.0 | $2.3M | 28k | 82.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 21k | 112.32 | |
| Ferguson SHS (FERG) | 0.0 | $2.3M | 17k | 133.77 | |
| Insulet Corporation (PODD) | 0.0 | $2.3M | 7.3k | 318.93 | |
| Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $2.3M | 37k | 62.39 | |
| Zoom Video Communications Cl A (Principal) (ZM) | 0.0 | $2.3M | 31k | 73.76 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | 41k | 56.45 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.3M | 31k | 74.81 | |
| Domino's Pizza (DPZ) | 0.0 | $2.3M | 6.9k | 329.86 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 24k | 94.81 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 72k | 31.64 | |
| Wabtec Corporation (WAB) | 0.0 | $2.3M | 22k | 101.01 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 20k | 110.80 | |
| Republic Services (RSG) | 0.0 | $2.2M | 17k | 135.19 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.2M | 4.5k | 500.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.2M | 6.4k | 346.54 | |
| Roblox Cl A (RBLX) | 0.0 | $2.2M | 49k | 44.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 19k | 118.19 | |
| Willscot Mobil Mini Hldng Cl A (WSC) | 0.0 | $2.2M | 47k | 46.88 | |
| Keysight Technologies (KEYS) | 0.0 | $2.2M | 14k | 161.47 | |
| British Amern Tob Adr (BTI) | 0.0 | $2.2M | 62k | 35.12 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.2M | 77k | 28.26 | |
| Emcor (EME) | 0.0 | $2.1M | 13k | 162.58 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 61k | 35.28 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 19k | 109.54 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 22k | 98.47 | |
| Waters Corporation (WAT) | 0.0 | $2.1M | 6.8k | 309.99 | |
| National Resh Com New (NRC) | 0.0 | $2.1M | 49k | 43.50 | |
| First Solar (FSLR) | 0.0 | $2.1M | 9.7k | 217.49 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 24k | 86.30 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 28k | 75.69 | |
| Zscaler Incorporated (Principal) (ZS) | 0.0 | $2.1M | 18k | 116.71 | |
| Spdr Gold Tr SHS (GLD) | 0.0 | $2.1M | 12k | 183.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.1M | 10k | 200.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.1M | 76k | 27.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) | 0.0 | $2.1M | 22k | 93.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 16k | 129.21 | |
| Lennar Cl A (LEN) | 0.0 | $2.1M | 20k | 105.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 14k | 146.62 | |
| Hologic (HOLX) | 0.0 | $2.0M | 25k | 80.71 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0M | 17k | 117.51 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 19k | 107.75 | |
| Steris Shs Usd (STE) | 0.0 | $2.0M | 11k | 191.27 | |
| Horizon Therapeutics Pub SHS | 0.0 | $2.0M | 18k | 109.16 | |
| NiSource (NI) | 0.0 | $2.0M | 71k | 27.96 | |
| Gartner (IT) | 0.0 | $2.0M | 6.1k | 325.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 36k | 54.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0M | 32k | 62.23 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.0M | 29k | 67.86 | |
| Mediaalpha Cl A (MAX) | 0.0 | $2.0M | 133k | 14.98 | |
| Verisign (VRSN) | 0.0 | $2.0M | 9.4k | 211.35 | |
| Brixmor Prty (BRX) | 0.0 | $2.0M | 92k | 21.52 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 9.7k | 202.39 | |
| Innoviva Note 2.125% 3/1 Added (Principal) | 0.0 | $2.0M | 2.5M | 0.78 | |
| Expedia Group Com New (Principal) (EXPE) | 0.0 | $2.0M | 20k | 96.74 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 17k | 112.89 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 12k | 160.15 | |
| Equifax (EFX) | 0.0 | $1.9M | 9.4k | 202.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 20k | 97.32 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $1.9M | 205k | 9.28 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.9M | 20k | 94.27 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 29k | 64.61 | |
| Medical Properties Trust (MPW) | 0.0 | $1.9M | 226k | 8.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.9M | 20k | 93.90 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.9M | 26k | 72.66 | |
| PerkinElmer (RVTY) | 0.0 | $1.8M | 14k | 133.22 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.8M | 23k | 79.74 | |
| Laboratory Corp Amer Com New (LH) | 0.0 | $1.8M | 8.0k | 229.10 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 11k | 167.33 | |
| Cardinal Health (CAH) | 0.0 | $1.8M | 24k | 75.58 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.8M | 33k | 54.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 20k | 91.99 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 25k | 69.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 16k | 110.10 | |
| Sensata Technologies Hldg SHS (ST) | 0.0 | $1.7M | 35k | 50.00 | |
| Teradyne (TER) | 0.0 | $1.7M | 16k | 107.52 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 11k | 151.95 | |
| Zebra Technologies Cl A (ZBRA) | 0.0 | $1.7M | 5.3k | 318.04 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.0 | $1.7M | 56k | 30.12 | |
| FirstEnergy (FE) | 0.0 | $1.7M | 42k | 40.06 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $1.7M | 12k | 136.80 | |
| Church & Dwight (CHD) | 0.0 | $1.7M | 19k | 88.40 | |
| Evergy (EVRG) | 0.0 | $1.7M | 27k | 61.11 | |
| PPL Corporation (PPL) | 0.0 | $1.7M | 60k | 27.92 | |
| Etsy (ETSY) | 0.0 | $1.7M | 15k | 111.36 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7M | 12k | 134.34 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 3.9k | 428.72 | |
| NetApp (NTAP) | 0.0 | $1.6M | 26k | 63.84 | |
| Paycom Software (PAYC) | 0.0 | $1.6M | 5.4k | 304.00 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $1.6M | 43k | 37.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 19k | 83.19 | |
| stock (Principal) | 0.0 | $1.6M | 17k | 95.78 | |
| Kellogg Company (K) | 0.0 | $1.6M | 24k | 66.95 | |
| Pinterest Cl A (PINS) | 0.0 | $1.6M | 58k | 27.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 13k | 119.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 99k | 15.93 | |
| Baxter International (BAX) | 0.0 | $1.6M | 39k | 40.56 | |
| VMware | 0.0 | $1.6M | 13k | 124.87 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 27k | 57.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.6M | 391k | 3.97 | |
| Dream Finders Homes Cl A (DFH) | 0.0 | $1.5M | 117k | 13.25 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $1.5M | 2.0M | 0.77 | |
| Carlisle Companies (CSL) | 0.0 | $1.5M | 6.8k | 226.03 | |
| Xylem (XYL) | 0.0 | $1.5M | 15k | 104.71 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 9.6k | 158.29 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 9.7k | 155.19 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.5M | 17k | 89.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.5M | 8.1k | 183.75 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.5M | 20k | 73.22 | |
| Catalent (CTLT) | 0.0 | $1.5M | 23k | 65.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 61k | 24.53 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 21k | 72.27 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.5M | 23k | 63.15 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.5M | 9.7k | 150.91 | |
| Omni (OMC) | 0.0 | $1.4M | 15k | 94.32 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.4M | 20k | 72.16 | |
| Avantor (AVTR) | 0.0 | $1.4M | 66k | 21.12 | |
| Kite Rlty Group Com New (KRG) | 0.0 | $1.4M | 67k | 20.92 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 52k | 26.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 26k | 53.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.4M | 22k | 64.29 | |
| WESCO International (WCC) | 0.0 | $1.4M | 9.0k | 154.54 | |
| CarMax (KMX) | 0.0 | $1.4M | 22k | 64.30 | |
| Ptc (PTC) | 0.0 | $1.4M | 11k | 128.19 | |
| NVR (NVR) | 0.0 | $1.4M | 248.00 | 5572.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 23k | 61.37 | |
| Docusign (Principal) (DOCU) | 0.0 | $1.4M | 24k | 58.26 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 15k | 93.24 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 37k | 37.55 | |
| Viacomcbs (PARA) | 0.0 | $1.4M | 61k | 22.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 16k | 88.12 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4M | 20k | 66.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 12k | 112.11 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.4M | 36k | 37.79 | |
| United Sts Oil Fd Lp Units (USO) | 0.0 | $1.4M | 20k | 66.42 | |
| Carnival Corp Common Stock (Principal) (CCL) | 0.0 | $1.4M | 133k | 10.15 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 18k | 74.30 | |
| Lear Com New (LEA) | 0.0 | $1.3M | 9.7k | 139.49 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 24k | 55.09 | |
| Coca-cola Europacific SHS (CCEP) | 0.0 | $1.3M | 23k | 59.20 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 72k | 18.55 | |
| Wright Express (WEX) | 0.0 | $1.3M | 7.2k | 183.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | 22k | 59.31 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 4.4k | 299.00 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 3.8k | 342.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 1.9k | 702.85 | |
| Eventbrite Note 5.000%12/0 (Principal) | 0.0 | $1.3M | 1.3M | 1.04 | |
| Amcor Ord (AMCR) | 0.0 | $1.3M | 113k | 11.38 | |
| Axon Enterprise (AXON) | 0.0 | $1.3M | 5.7k | 224.86 | |
| Mongodb Cl A (MDB) | 0.0 | $1.3M | 5.5k | 233.11 | |
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 8.1k | 157.41 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.3M | 8.6k | 147.92 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 13k | 100.90 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 16k | 78.30 | |
| Wix SHS (WIX) | 0.0 | $1.2M | 13k | 99.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 111k | 11.20 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 17k | 72.30 | |
| Match Group (MTCH) | 0.0 | $1.2M | 32k | 38.38 | |
| AES Corporation (AES) | 0.0 | $1.2M | 51k | 24.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 8.6k | 141.51 | |
| Vaneck Etf Trust Semiconductr Etf (Principal) (SMH) | 0.0 | $1.2M | 4.6k | 263.04 | |
| Builders FirstSource (BLDR) | 0.0 | $1.2M | 14k | 88.75 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 27k | 44.42 | |
| Western Digital (WDC) | 0.0 | $1.2M | 32k | 37.68 | |
| Viatris (VTRS) | 0.0 | $1.2M | 125k | 9.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 6.7k | 178.93 | |
| Best Buy (BBY) | 0.0 | $1.2M | 15k | 78.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 49k | 23.96 | |
| United Sts Brent Oil Fd Lp Unit (BNO) | 0.0 | $1.2M | 44k | 26.59 | |
| Mosaic (MOS) | 0.0 | $1.2M | 26k | 45.86 | |
| Flex Ord (FLEX) | 0.0 | $1.2M | 51k | 23.02 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.2M | 36k | 32.62 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 33k | 35.81 | |
| Doordash Cl A (DASH) | 0.0 | $1.2M | 18k | 63.56 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 27k | 42.35 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $1.2M | 8.9k | 130.01 | |
| Teva Pharmaceutical Inds Ltd Sponsored Ads (TEVA) | 0.0 | $1.1M | 130k | 8.85 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 38k | 30.37 | |
| Tenet Healthcare Com New (THC) | 0.0 | $1.1M | 19k | 59.44 | |
| FleetCor Technologies | 0.0 | $1.1M | 5.4k | 210.83 | |
| Royalty Pharma Class A (RPRX) | 0.0 | $1.1M | 31k | 36.02 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.1M | 13k | 86.85 | |
| Bunge | 0.0 | $1.1M | 12k | 95.55 | |
| PriceSmart (PSMT) | 0.0 | $1.1M | 16k | 71.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 11k | 104.56 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 3.1k | 358.13 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 3.1k | 354.52 | |
| Textron (TXT) | 0.0 | $1.1M | 16k | 70.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 17k | 65.28 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | 106k | 10.31 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.1M | 68k | 16.02 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 28k | 39.32 | |
| Essential Utils (WTRG) | 0.0 | $1.1M | 25k | 43.67 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.1M | 44k | 24.84 | |
| National Storage Affiliates Shs Ben In (NSA) | 0.0 | $1.1M | 26k | 41.79 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 19k | 57.42 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.0 | $1.1M | 2.0M | 0.53 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0M | 32k | 32.40 | |
| Physicians Realty Trust | 0.0 | $1.0M | 70k | 14.93 | |
| Tetra Tech (TTEK) | 0.0 | $1.0M | 7.0k | 146.86 | |
| Nortonlifelock (GEN) | 0.0 | $1.0M | 60k | 17.16 | |
| United Sts Nat Gas Fd Lp Unit Par | 0.0 | $1.0M | 147k | 6.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0M | 14k | 70.30 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 35k | 29.09 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.0M | 65k | 15.52 | |
| Burlington Stores (BURL) | 0.0 | $1.0M | 5.0k | 202.15 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.0M | 16k | 61.68 | |
| Fox Corp (FOXA) | 0.0 | $996k | 29k | 34.06 | |
| Pulte (PHM) | 0.0 | $995k | 17k | 58.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $987k | 4.0k | 246.94 | |
| Markel Corporation (MKL) | 0.0 | $984k | 770.00 | 1277.92 | |
| Fiverr Intl SHS (FVRR) | 0.0 | $966k | 28k | 34.94 | |
| Seagate Technology Hldngs Pl SHS (STX) | 0.0 | $966k | 15k | 66.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $962k | 6.9k | 138.90 | |
| Bio-techne Corporation (TECH) | 0.0 | $962k | 13k | 74.17 | |
| International Paper Company (IP) | 0.0 | $957k | 27k | 36.05 | |
| Nordson Corporation (NDSN) | 0.0 | $956k | 4.3k | 222.33 | |
| Vail Resorts (MTN) | 0.0 | $953k | 4.1k | 233.69 | |
| Gerdau Sa Adr Rep Pfd (GGB) | 0.0 | $949k | 193k | 4.93 | |
| Ringcentral Cl A (RNG) | 0.0 | $945k | 31k | 30.60 | |
| Transunion (TRU) | 0.0 | $943k | 15k | 62.17 | |
| Holley (HLLY) | 0.0 | $942k | 344k | 2.74 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $933k | 76k | 12.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $915k | 6.1k | 150.72 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.0 | $909k | 91k | 10.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $901k | 23k | 39.88 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $901k | 9.1k | 99.40 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $900k | 9.7k | 92.93 | |
| Broadstone Net Lease (BNL) | 0.0 | $900k | 53k | 17.01 | |
| Leidos Holdings (LDOS) | 0.0 | $894k | 9.7k | 92.09 | |
| Key (KEY) | 0.0 | $893k | 71k | 12.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $891k | 11k | 80.55 | |
| Wynn Resorts (WYNN) | 0.0 | $877k | 7.8k | 111.91 | |
| Mesa Laboratories (MLAB) | 0.0 | $874k | 5.0k | 174.70 | |
| Epr Pptys Sh Ben Int (EPR) | 0.0 | $873k | 23k | 38.09 | |
| Celanese Corporation (CE) | 0.0 | $870k | 8.0k | 108.87 | |
| Campbell Soup Company (CPB) | 0.0 | $869k | 16k | 55.01 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $867k | 16k | 53.19 | |
| BorgWarner (BWA) | 0.0 | $866k | 18k | 49.10 | |
| Loews Corporation (L) | 0.0 | $865k | 15k | 58.03 | |
| Apa Corporation (APA) | 0.0 | $863k | 24k | 36.06 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $853k | 73k | 11.77 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $852k | 101k | 8.45 | |
| Tapestry (TPR) | 0.0 | $849k | 20k | 43.15 | |
| Wendy's/arby's Group (WEN) | 0.0 | $848k | 39k | 21.77 | |
| Masco Corporation (MAS) | 0.0 | $844k | 17k | 49.73 | |
| Dynatrace Com New (DT) | 0.0 | $838k | 20k | 42.34 | |
| Netease Sponsored Ads (NTES) | 0.0 | $836k | 9.1k | 91.60 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $833k | 1.0M | 0.83 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $827k | 1.7k | 479.14 | |
| Juniper Networks (JNPR) | 0.0 | $822k | 24k | 34.43 | |
| Henry Schein (HSIC) | 0.0 | $822k | 10k | 81.56 | |
| Herc Hldgs (HRI) | 0.0 | $820k | 7.2k | 113.89 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $819k | 53k | 15.37 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $814k | 34k | 23.72 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $812k | 71k | 11.50 | |
| EQT Corporation (EQT) | 0.0 | $812k | 26k | 31.89 | |
| Sealed Air (SEE) | 0.0 | $801k | 17k | 45.95 | |
| Rivian Automotive Cl A (RIVN) | 0.0 | $801k | 52k | 15.47 | |
| Inmode SHS (INMD) | 0.0 | $797k | 25k | 31.95 | |
| Unity Software (U) | 0.0 | $795k | 25k | 32.50 | |
| National Instruments | 0.0 | $792k | 15k | 52.42 | |
| Caesars Entertainment (CZR) | 0.0 | $777k | 16k | 48.79 | |
| Yandex N V Class A (YNDX) | 0.0 | $773k | 41k | 18.94 | |
| Qorvo (QRVO) | 0.0 | $772k | 7.6k | 101.58 | |
| Charles River Laboratories (CRL) | 0.0 | $768k | 3.8k | 201.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $765k | 9.1k | 84.33 | |
| Jd.com Cl A (JD) | 0.0 | $764k | 17k | 43.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $761k | 34k | 22.12 | |
| Manpower (MAN) | 0.0 | $751k | 9.1k | 82.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $743k | 8.9k | 83.48 | |
| Gra (GGG) | 0.0 | $737k | 10k | 72.97 | |
| Delta Air Lines Com New (DAL) | 0.0 | $736k | 21k | 34.91 | |
| Nve Com New (NVEC) | 0.0 | $735k | 8.9k | 83.01 | |
| Douglas Emmett (DEI) | 0.0 | $733k | 59k | 12.34 | |
| Spotify Technology S SHS (SPOT) | 0.0 | $729k | 5.5k | 133.61 | |
| Lucid Group (LCID) | 0.0 | $727k | 91k | 8.04 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $719k | 11k | 67.82 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $719k | 14k | 51.69 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $715k | 26k | 27.98 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $714k | 420.00 | 1700.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $713k | 39k | 18.31 | |
| Entegris (ENTG) | 0.0 | $713k | 8.7k | 82.02 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $711k | 35k | 20.20 | |
| Allegion SHS (ALLE) | 0.0 | $705k | 6.6k | 106.75 | |
| Pentair SHS (PNR) | 0.0 | $703k | 13k | 55.29 | |
| Snap Cl A (SNAP) | 0.0 | $702k | 63k | 11.21 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $701k | 37k | 18.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $698k | 9.2k | 76.03 | |
| Vanguard Whitehall Fds High Div Yld (Principal) (VYM) | 0.0 | $697k | 6.6k | 105.49 | |
| Macerich Company (MAC) | 0.0 | $696k | 66k | 10.60 | |
| Booz Allen Hamilton Hldg Cl A (BAH) | 0.0 | $695k | 7.5k | 92.74 | |
| Cognex Corporation (CGNX) | 0.0 | $695k | 14k | 49.52 | |
| Toro Company (TTC) | 0.0 | $689k | 6.2k | 111.13 | |
| Zoominfo Technologies Comm Stock (ZI) | 0.0 | $688k | 28k | 24.71 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $688k | 26k | 26.85 | |
| Novocure SHS (NVCR) | 0.0 | $686k | 11k | 60.08 | |
| National Health Investors (NHI) | 0.0 | $684k | 13k | 51.61 | |
| Equity Comwlth Sh Ben Int (EQC) | 0.0 | $680k | 33k | 20.71 | |
| Westrock (WRK) | 0.0 | $677k | 22k | 30.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $668k | 3.0k | 223.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $652k | 9.4k | 69.16 | |
| Robert Half International (RHI) | 0.0 | $651k | 8.1k | 80.52 | |
| F5 Networks (FFIV) | 0.0 | $650k | 4.5k | 145.67 | |
| Innovative Industria A (IIPR) | 0.0 | $649k | 8.5k | 75.95 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $645k | 24k | 27.47 | |
| RPM International (RPM) | 0.0 | $642k | 7.4k | 87.26 | |
| Bath & Body Works In (BBWI) | 0.0 | $642k | 18k | 36.55 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $635k | 64k | 9.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $634k | 19k | 33.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $628k | 7.7k | 81.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $626k | 32k | 19.63 | |
| Rollins (ROL) | 0.0 | $619k | 17k | 37.54 | |
| First Ctzns Bancshares Cl A (FCNCA) | 0.0 | $617k | 634.00 | 973.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $615k | 3.0k | 206.93 | |
| Flowserve Corporation (FLS) | 0.0 | $615k | 18k | 33.98 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $607k | 4.8k | 127.15 | |
| Dell Technologies CL C (DELL) | 0.0 | $606k | 15k | 40.19 | |
| V.F. Corporation (VFC) | 0.0 | $600k | 26k | 22.90 | |
| Sirius Xm Holdings Put | 0.0 | $599k | 2.0k | 298.90 | |
| Southwest Airlines (LUV) | 0.0 | $597k | 18k | 32.51 | |
| Caretrust Reit (CTRE) | 0.0 | $594k | 30k | 19.57 | |
| Coupang Cl A (CPNG) | 0.0 | $593k | 37k | 16.01 | |
| Franklin Resources (BEN) | 0.0 | $593k | 22k | 26.95 | |
| Nrg Energy Com New (NRG) | 0.0 | $589k | 17k | 34.27 | |
| Hldgs (UAL) | 0.0 | $587k | 13k | 44.25 | |
| Ambev Sa Adr (ABEV) | 0.0 | $587k | 208k | 2.82 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $584k | 5.8k | 101.28 | |
| Hasbro (HAS) | 0.0 | $567k | 11k | 53.68 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $567k | 7.3k | 77.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $563k | 40k | 14.05 | |
| Crown Holdings (CCK) | 0.0 | $560k | 6.8k | 82.69 | |
| Jazz Pharmaceuticals Plc Shs Usd (JAZZ) | 0.0 | $556k | 3.8k | 146.35 | |
| Sapiens Intl Corp N SHS (SPNS) | 0.0 | $553k | 26k | 21.72 | |
| Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) | 0.0 | $547k | 21k | 25.68 | |
| Advance Auto Parts (AAP) | 0.0 | $547k | 4.5k | 121.53 | |
| Urban Edge Pptys (UE) | 0.0 | $541k | 36k | 15.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $539k | 30k | 17.79 | |
| Masimo Corporation (MASI) | 0.0 | $539k | 2.9k | 184.40 | |
| Equitable Holdings (EQH) | 0.0 | $536k | 21k | 25.41 | |
| Knight-swift Transn Hldgs Cl A (KNX) | 0.0 | $533k | 9.4k | 56.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $533k | 4.0k | 132.06 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $531k | 38k | 13.95 | |
| Tim S A Adr (TIMB) | 0.0 | $528k | 43k | 12.37 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $524k | 50k | 10.60 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $520k | 64k | 8.14 | |
| Vistra Energy (VST) | 0.0 | $520k | 22k | 24.01 | |
| Owens Corning (OC) | 0.0 | $516k | 5.4k | 95.86 | |
| Encana Corporation (OVV) | 0.0 | $516k | 14k | 36.08 | |
| Fnf (FNF) | 0.0 | $513k | 15k | 34.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $511k | 12k | 42.23 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $507k | 27k | 19.10 | |
| Repligen Corporation (RGEN) | 0.0 | $505k | 3.0k | 168.33 | |
| Service Pptys Tr Sh Ben Int (SVC) | 0.0 | $503k | 51k | 9.96 | |
| Generac Holdings (GNRC) | 0.0 | $502k | 4.6k | 108.05 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $499k | 20k | 24.95 | |
| Fox Corporation (FOX) | 0.0 | $497k | 16k | 31.31 | |
| American Financial (AFG) | 0.0 | $495k | 4.1k | 121.50 | |
| Clearway Energy CL C (CWEN) | 0.0 | $495k | 16k | 31.33 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $492k | 6.2k | 78.97 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $487k | 6.4k | 76.09 | |
| Inventrust Pptys Com New (IVT) | 0.0 | $482k | 21k | 23.39 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $478k | 27k | 17.87 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $477k | 2.4k | 198.75 | |
| Grab Holdings Limited Class Ord (GRAB) | 0.0 | $476k | 158k | 3.01 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $476k | 11k | 43.02 | |
| Coinbase Global Cl A (COIN) | 0.0 | $475k | 7.0k | 67.52 | |
| Assurant (AIZ) | 0.0 | $474k | 4.0k | 119.97 | |
| News Corp Cl A (NWSA) | 0.0 | $474k | 28k | 17.27 | |
| Lennox International (LII) | 0.0 | $470k | 1.9k | 251.34 | |
| Getty Realty (GTY) | 0.0 | $468k | 13k | 36.01 | |
| Sl Green Realty Corp (SLG) | 0.0 | $462k | 20k | 23.53 | |
| Descartes Sys Grp (DSGX) | 0.0 | $459k | 5.7k | 80.53 | |
| Ally Financial (ALLY) | 0.0 | $457k | 18k | 25.52 | |
| Jbg Smith Properties (JBGS) | 0.0 | $456k | 30k | 15.05 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $455k | 35k | 13.08 | |
| Wolfspeed (WOLF) | 0.0 | $455k | 7.0k | 65.00 | |
| New York Times Cl A (NYT) | 0.0 | $454k | 12k | 38.87 | |
| Arrow Electronics (ARW) | 0.0 | $454k | 3.6k | 124.83 | |
| Invesco SHS (IVZ) | 0.0 | $447k | 27k | 16.41 | |
| SEI Investments Company (SEIC) | 0.0 | $447k | 7.8k | 57.57 | |
| Hf Sinclair Corp (DINO) | 0.0 | $445k | 9.2k | 48.37 | |
| Tfii Cn (TFII) | 0.0 | $444k | 3.7k | 119.32 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $436k | 10k | 42.75 | |
| LTC Properties (LTC) | 0.0 | $434k | 12k | 35.11 | |
| HEICO Corporation (HEI) | 0.0 | $434k | 2.5k | 171.20 | |
| Nov (NOV) | 0.0 | $433k | 23k | 18.51 | |
| UGI Corporation (UGI) | 0.0 | $431k | 12k | 34.74 | |
| Bumble Cl A (BMBL) | 0.0 | $431k | 22k | 19.55 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $431k | 3.3k | 132.62 | |
| Alcoa (AA) | 0.0 | $430k | 10k | 42.60 | |
| Sanofi Adr (SNY) | 0.0 | $423k | 7.8k | 54.47 | |
| Clarivate SHS (CLVT) | 0.0 | $423k | 45k | 9.38 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $420k | 8.3k | 50.40 | |
| Alexander & Baldwin (ALEX) | 0.0 | $419k | 22k | 18.92 | |
| Fortune Brands (FBIN) | 0.0 | $417k | 7.1k | 58.73 | |
| Enbridge (ENB) | 0.0 | $412k | 11k | 38.15 | |
| Crocs (CROX) | 0.0 | $410k | 3.2k | 126.35 | |
| Global Net Lease Com New (GNL) | 0.0 | $407k | 32k | 12.87 | |
| Acadia Rlty Tr Sh Ben Int (AKR) | 0.0 | $403k | 29k | 13.94 | |
| Healthequity (HQY) | 0.0 | $399k | 6.8k | 58.68 | |
| Webster Financial Corporation (WBS) | 0.0 | $398k | 10k | 39.41 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $397k | 8.9k | 44.43 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $396k | 7.0k | 56.31 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $393k | 26k | 15.17 | |
| Icon SHS (ICLR) | 0.0 | $388k | 1.8k | 213.66 | |
| Easterly Government Properti reit (DEA) | 0.0 | $380k | 28k | 13.74 | |
| Mohawk Industries (MHK) | 0.0 | $374k | 3.7k | 100.24 | |
| Argenx Se Adr (ARGX) | 0.0 | $373k | 1.0k | 372.04 | |
| On Hldg Ag Namen Akt A (ONON) | 0.0 | $369k | 12k | 31.00 | |
| Nutrien (NTR) | 0.0 | $369k | 5.0k | 73.80 | |
| Carlyle Group (CG) | 0.0 | $369k | 12k | 31.08 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $357k | 7.1k | 50.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $355k | 29k | 12.45 | |
| Mack-Cali Realty (VRE) | 0.0 | $355k | 24k | 14.63 | |
| DaVita (DVA) | 0.0 | $354k | 4.4k | 81.06 | |
| Plug Power Com New (PLUG) | 0.0 | $353k | 30k | 11.71 | |
| Erie Indty Cl A (ERIE) | 0.0 | $352k | 1.5k | 231.73 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $349k | 45k | 7.70 | |
| Shutterstock (SSTK) | 0.0 | $342k | 4.7k | 72.53 | |
| The Beauty Health Company Cl A (SKIN) | 0.0 | $341k | 27k | 12.65 | |
| Safehold (SAFE) | 0.0 | $334k | 11k | 29.38 | |
| Elanco Animal Health (ELAN) | 0.0 | $333k | 35k | 9.41 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $328k | 7.5k | 43.85 | |
| Ishares Inc Msci Cda Etf (EWC) | 0.0 | $328k | 9.6k | 34.20 | |
| Dropbox Cl A (DBX) | 0.0 | $325k | 15k | 21.59 | |
| Liberty Global SHS CL C | 0.0 | $324k | 16k | 20.40 | |
| Telefonica Brasil Sa Adr (VIV) | 0.0 | $318k | 42k | 7.57 | |
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $317k | 3.0k | 107.17 | |
| Kornit Digital SHS (KRNT) | 0.0 | $310k | 16k | 19.36 | |
| Frontdoor (FTDR) | 0.0 | $308k | 11k | 27.86 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $304k | 7.0k | 43.73 | |
| Netstreit Corp (NTST) | 0.0 | $304k | 17k | 18.29 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $303k | 26k | 11.84 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $291k | 6.6k | 43.83 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $291k | 2.1k | 137.97 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $288k | 16k | 18.58 | |
| Dbx Etf Tr Xtkr Msci Emrg (EMSG) | 0.0 | $288k | 12k | 24.55 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $286k | 45k | 6.36 | |
| Arconic | 0.0 | $286k | 11k | 26.24 | |
| Yatsen Hldg Ads | 0.0 | $278k | 188k | 1.48 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $277k | 18k | 15.39 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $274k | 3.4k | 80.59 | |
| J Global (ZD) | 0.0 | $273k | 3.5k | 78.02 | |
| Piedmont Office Realty Tr In Cl A (PDM) | 0.0 | $269k | 37k | 7.29 | |
| Embraer S.a. Sponsored Ads (ERJ) | 0.0 | $262k | 16k | 16.38 | |
| Visteon Com New (VC) | 0.0 | $258k | 1.6k | 156.93 | |
| Capri Holdings SHS (CPRI) | 0.0 | $258k | 5.5k | 46.98 | |
| Community Healthcare Tr (CHCT) | 0.0 | $258k | 7.0k | 36.65 | |
| The Necessity Retail Reit In Class A | 0.0 | $257k | 41k | 6.28 | |
| Hudson Pacific Properties (HPP) | 0.0 | $255k | 38k | 6.64 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $255k | 39k | 6.48 | |
| Centerspace (CSR) | 0.0 | $252k | 4.6k | 54.64 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $249k | 53k | 4.74 | |
| Lufax Holding Ltd Ads Rep Cl A | 0.0 | $248k | 122k | 2.04 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $248k | 12k | 20.99 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $248k | 4.8k | 51.86 | |
| Arco Platform Cl A | 0.0 | $247k | 23k | 10.94 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $246k | 46k | 5.30 | |
| Rpt Realty Sh Ben Int | 0.0 | $244k | 26k | 9.53 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $243k | 5.0k | 48.60 | |
| UMH Properties (UMH) | 0.0 | $242k | 16k | 14.77 | |
| Varonis Sys (VRNS) | 0.0 | $242k | 9.3k | 26.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $242k | 21k | 11.81 | |
| Ralph Lauren Cl A (RL) | 0.0 | $240k | 2.1k | 116.85 | |
| Spdr S&p 500 Etf Put | 0.0 | $236k | 1.0k | 236.00 | |
| Patria Investments Cl A (PAX) | 0.0 | $236k | 16k | 14.81 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $235k | 2.0k | 116.11 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $231k | 18k | 12.64 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $230k | 50k | 4.56 | |
| Summit Hotel Properties (INN) | 0.0 | $228k | 33k | 7.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $224k | 8.0k | 27.97 | |
| Oportun Finl Corp (OPRT) | 0.0 | $223k | 58k | 3.85 | |
| Envista Hldgs Corp (NVST) | 0.0 | $222k | 5.4k | 40.87 | |
| Chegg (CHGG) | 0.0 | $217k | 13k | 16.32 | |
| Coty Cl A (COTY) | 0.0 | $213k | 18k | 12.04 | |
| Wayfair Cl A (W) | 0.0 | $207k | 6.0k | 34.30 | |
| Gitlab (GTLB) | 0.0 | $206k | 6.0k | 34.33 | |
| Sofi Technologies (SOFI) | 0.0 | $205k | 34k | 6.07 | |
| C3 Ai Cl A (AI) | 0.0 | $201k | 6.0k | 33.61 | |
| Veon Ltd Sponsored Ads Added (VEON) | 0.0 | $196k | 11k | 17.68 | |
| Chewy Cl A (CHWY) | 0.0 | $195k | 5.2k | 37.46 | |
| Frontier Communications Pare (FYBR) | 0.0 | $194k | 8.5k | 22.82 | |
| First Republic Bank/san F (FRCB) | 0.0 | $192k | 14k | 13.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $191k | 10k | 18.53 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $190k | 7.4k | 25.58 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $187k | 18k | 10.56 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $186k | 3.9k | 48.02 | |
| Liberty Global Cl A | 0.0 | $186k | 9.6k | 19.47 | |
| Office Pptys Income Tr Shs Ben Int (OPI) | 0.0 | $183k | 15k | 12.32 | |
| Futu Hldgs Cl A (FUTU) | 0.0 | $181k | 3.5k | 51.71 | |
| Jinkosolar Hldg Adr (JKS) | 0.0 | $179k | 3.5k | 51.14 | |
| Soho House & Co Cl A (SHCO) | 0.0 | $177k | 27k | 6.56 | |
| Makemytrip SHS (MMYT) | 0.0 | $177k | 7.2k | 24.49 | |
| American Airls (AAL) | 0.0 | $176k | 12k | 14.74 | |
| Canadian Solar (CSIQ) | 0.0 | $171k | 4.3k | 39.77 | |
| Dish Network Cl A | 0.0 | $171k | 18k | 9.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $165k | 2.1k | 79.48 | |
| Nio Spon Ads (NIO) | 0.0 | $161k | 15k | 10.52 | |
| Gladstone Ld (LAND) | 0.0 | $160k | 9.6k | 16.65 | |
| Global Med Reit Com New (GMRE) | 0.0 | $159k | 18k | 9.10 | |
| Farmland Partners (FPI) | 0.0 | $159k | 15k | 10.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $159k | 4.9k | 32.45 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $155k | 8.8k | 17.52 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $154k | 5.5k | 28.11 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $153k | 7.9k | 19.37 | |
| Regal-beloit Corporation (RRX) | 0.0 | $152k | 1.1k | 141.13 | |
| Saul Centers (BFS) | 0.0 | $151k | 3.9k | 38.89 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $147k | 14k | 10.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $141k | 1.7k | 82.94 | |
| Dycom Industries (DY) | 0.0 | $140k | 1.5k | 93.33 | |
| Abrdn Platinum Etf Trust Physcl SHS (PPLT) | 0.0 | $138k | 1.5k | 92.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $138k | 8.3k | 16.63 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $137k | 1.1k | 129.25 | |
| Fastly Cl A (FSLY) | 0.0 | $133k | 7.5k | 17.80 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $132k | 3.5k | 37.71 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $131k | 3.1k | 42.26 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $131k | 1.0k | 127.80 | |
| First Tr Exchange-traded Fd Nat Gas Etf (FCG) | 0.0 | $131k | 5.8k | 22.59 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $129k | 16k | 8.27 | |
| Whitestone REIT (WSR) | 0.0 | $128k | 14k | 9.18 | |
| Alexander's (ALX) | 0.0 | $125k | 647.00 | 193.20 | |
| Abcam Plc Ads | 0.0 | $119k | 8.8k | 13.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $118k | 1.2k | 102.61 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $116k | 10k | 11.60 | |
| Squarespace Class A (SQSP) | 0.0 | $115k | 3.6k | 31.70 | |
| Asana Cl A (ASAN) | 0.0 | $113k | 5.3k | 21.16 | |
| One Liberty Properties (OLP) | 0.0 | $111k | 4.8k | 22.97 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $110k | 6.2k | 17.80 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $110k | 17k | 6.68 | |
| Organon & Co Common Stock (OGN) | 0.0 | $110k | 4.7k | 23.57 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $110k | 17k | 6.40 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $109k | 7.1k | 15.39 | |
| Dxc Technology (DXC) | 0.0 | $107k | 4.2k | 25.62 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $105k | 3.3k | 31.37 | |
| Cto Realty Growth (CTO) | 0.0 | $105k | 6.1k | 17.33 | |
| Comerica Incorporated (CMA) | 0.0 | $104k | 2.4k | 43.28 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $104k | 7.7k | 13.45 | |
| Indie Semiconductor (INDI) | 0.0 | $103k | 9.8k | 10.51 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $102k | 14k | 7.41 | |
| Uipath Cl A (PATH) | 0.0 | $100k | 5.7k | 17.53 | |
| Indus Realty Trust | 0.0 | $100k | 1.5k | 66.62 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $98k | 4.1k | 23.85 | |
| Alaska Air (ALK) | 0.0 | $98k | 2.3k | 41.88 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $97k | 72k | 1.35 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $95k | 33k | 2.88 | |
| Desktop Metal Cl A (DM) | 0.0 | $93k | 41k | 2.30 | |
| Instructure Hldgs (INST) | 0.0 | $90k | 3.5k | 25.97 | |
| Nexpoint Diversified Rel Com New (NXDT) | 0.0 | $89k | 8.6k | 10.33 | |
| Logitech Intl S SHS (LOGI) | 0.0 | $87k | 1.5k | 58.00 | |
| Ringcentral Put | 0.0 | $86k | 1.0k | 86.00 | |
| Duolingo (DUOL) | 0.0 | $85k | 595.00 | 142.86 | |
| Sentinelone Cl A (S) | 0.0 | $84k | 5.1k | 16.38 | |
| Redfin Corp (RDFN) | 0.0 | $82k | 9.0k | 9.11 | |
| Intellia Therapeutics (NTLA) | 0.0 | $82k | 2.2k | 37.29 | |
| Zions Bancorporation (ZION) | 0.0 | $82k | 2.7k | 29.87 | |
| Rentokil Initial Adr (RTO) | 0.0 | $81k | 2.2k | 36.67 | |
| Docebo (DCBO) | 0.0 | $81k | 2.0k | 40.81 | |
| Aurora Innovatio (AUR) | 0.0 | $80k | 57k | 1.40 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $79k | 5.2k | 15.29 | |
| City Office Reit (CIO) | 0.0 | $78k | 11k | 6.88 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $78k | 3.3k | 23.64 | |
| Ye Cl A (YELP) | 0.0 | $77k | 2.5k | 30.73 | |
| Splunk Put | 0.0 | $75k | 250.00 | 300.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $74k | 19k | 3.81 | |
| Rocket Lab Usa (RKLB) | 0.0 | $73k | 18k | 4.01 | |
| Ambarella SHS (AMBA) | 0.0 | $73k | 939.00 | 77.74 | |
| Powerschool Holdings Cl A (PWSC) | 0.0 | $72k | 3.6k | 19.92 | |
| Stride (LRN) | 0.0 | $70k | 1.8k | 39.44 | |
| Star Hldgs Ben Int Added (STHO) | 0.0 | $68k | 3.9k | 17.34 | |
| Rpt Realty 7.25 Pfd D Conv | 0.0 | $68k | 1.4k | 47.65 | |
| Vuzix Com New (VUZI) | 0.0 | $66k | 16k | 4.17 | |
| Microvision Com New (MVIS) | 0.0 | $66k | 25k | 2.67 | |
| Brf Sa Adr (BRFS) | 0.0 | $64k | 50k | 1.28 | |
| Ouster | 0.0 | $63k | 75k | 0.84 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $63k | 16k | 4.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $63k | 2.8k | 22.30 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $63k | 2.5k | 25.20 | |
| BRT Realty Trust (BRT) | 0.0 | $63k | 3.2k | 19.78 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $62k | 9.3k | 6.67 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $62k | 42k | 1.48 | |
| Esperion Therapeutics (ESPR) | 0.0 | $61k | 39k | 1.58 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $61k | 9.9k | 6.17 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $60k | 3.5k | 16.93 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $60k | 16k | 3.84 | |
| Jumia Technologies Ag Sponsored Ads (JMIA) | 0.0 | $59k | 18k | 3.28 | |
| Strategic Education (STRA) | 0.0 | $58k | 650.00 | 89.23 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.0 | $56k | 8.4k | 6.66 | |
| Ginkgo Bioworks Holdings Inc Cl SHS (DNA) | 0.0 | $54k | 41k | 1.32 | |
| Industrial Logistics Pptys T Shs Ben Int (ILPT) | 0.0 | $54k | 18k | 3.08 | |
| Planet Labs Pbc Cl A (PL) | 0.0 | $53k | 14k | 3.94 | |
| Grand Canyon Education (LOPE) | 0.0 | $52k | 455.00 | 114.29 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $51k | 15k | 3.51 | |
| Adtalem Global Ed (ATGE) | 0.0 | $51k | 1.3k | 38.49 | |
| Aeva Technologies | 0.0 | $48k | 40k | 1.19 | |
| Butterfly Network Cl A (BFLY) | 0.0 | $48k | 26k | 1.88 | |
| Curevac N V (CVAC) | 0.0 | $48k | 6.9k | 6.94 | |
| Ehang Hldgs Ltd Ads (EH) | 0.0 | $47k | 4.3k | 10.82 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $46k | 23k | 1.99 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $46k | 370.00 | 124.32 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $45k | 16k | 2.87 | |
| Wolfspeed Put | 0.0 | $42k | 1.0k | 42.00 | |
| Franklin Street Properties (FSP) | 0.0 | $42k | 27k | 1.59 | |
| Invitae (NVTAQ) | 0.0 | $39k | 29k | 1.33 | |
| News Corp CL B (NWS) | 0.0 | $38k | 2.2k | 17.57 | |
| Nextera Energy Partners Put | 0.0 | $38k | 1.8k | 21.01 | |
| Nextera Energy Partners Call | 0.0 | $37k | 500.00 | 74.00 | |
| Beigene Adr (BGNE) | 0.0 | $36k | 167.00 | 215.57 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $36k | 60.00 | 600.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $33k | 40k | 0.83 | |
| Ashford Hospitality Tr SHS (AHT) | 0.0 | $30k | 9.4k | 3.20 | |
| Bluebird Bio (BLUE) | 0.0 | $30k | 9.4k | 3.21 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $29k | 445.00 | 65.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $27k | 355.00 | 76.06 | |
| Ishares Inc Msci Brazil Etf (EWZ) | 0.0 | $27k | 980.00 | 27.55 | |
| Coursera (COUR) | 0.0 | $27k | 2.3k | 11.69 | |
| Exelixis (EXEL) | 0.0 | $25k | 1.3k | 19.28 | |
| Karuna Therapeutics Ord | 0.0 | $25k | 138.00 | 181.16 | |
| Liberty Media Corp Del Ser A Frmla | 0.0 | $25k | 373.00 | 67.02 | |
| Medpace Hldgs (MEDP) | 0.0 | $24k | 125.00 | 192.00 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $22k | 3.8k | 5.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 250.00 | 88.00 | |
| Hyzon Motors Cl A (HYZN) | 0.0 | $22k | 27k | 0.81 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $21k | 381.00 | 55.12 | |
| Halozyme Therapeutics (HALO) | 0.0 | $21k | 544.00 | 38.60 | |
| Udemy (UDMY) | 0.0 | $20k | 2.2k | 9.05 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $20k | 571.00 | 35.03 | |
| Prometheus Biosciences | 0.0 | $20k | 186.00 | 107.53 | |
| Bluerock Homes Trust Cl A (BHM) | 0.0 | $19k | 941.00 | 20.19 | |
| Alkermes SHS (ALKS) | 0.0 | $19k | 661.00 | 28.74 | |
| Latch (LTCH) | 0.0 | $19k | 25k | 0.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 1.0k | 18.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $18k | 300.00 | 60.00 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 450.00 | 37.78 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $17k | 69.00 | 246.38 | |
| Syneos Health Cl A | 0.0 | $15k | 414.00 | 36.23 | |
| Benson Hill Common Stock (BHIL) | 0.0 | $14k | 12k | 1.18 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $14k | 289.00 | 48.44 | |
| Rbc Cad (RY) | 0.0 | $14k | 150.00 | 93.33 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $14k | 315.00 | 44.44 | |
| Meta Materials | 0.0 | $14k | 35k | 0.40 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $13k | 261.00 | 49.81 | |
| Denali Therapeutics (DNLI) | 0.0 | $13k | 546.00 | 23.81 | |
| Cytokinetics Com New (CYTK) | 0.0 | $13k | 381.00 | 34.12 | |
| Amicus Therapeutics (FOLD) | 0.0 | $13k | 1.1k | 11.50 | |
| Outfront Media (OUT) | 0.0 | $13k | 807.00 | 16.11 | |
| Afya Ltd cl a (AFYA) | 0.0 | $13k | 1.2k | 10.83 | |
| Iveric Bio | 0.0 | $12k | 485.00 | 24.74 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $12k | 651.00 | 18.43 | |
| Akamai Technologies Put | 0.0 | $12k | 500.00 | 24.00 | |
| Vir Biotechnology (VIR) | 0.0 | $12k | 535.00 | 22.43 | |
| Vaxcyte (PCVX) | 0.0 | $12k | 318.00 | 37.74 | |
| Blueprint Medicines (BPMC) | 0.0 | $11k | 241.00 | 45.64 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $11k | 282.00 | 39.01 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $11k | 426.00 | 25.82 | |
| Reata Pharmaceuticals Cl A | 0.0 | $11k | 126.00 | 87.30 | |
| Axsome Therapeutics (AXSM) | 0.0 | $11k | 175.00 | 62.86 | |
| Pacific Biosciences of California (PACB) | 0.0 | $11k | 909.00 | 12.10 | |
| Revance Therapeutics (RVNC) | 0.0 | $11k | 331.00 | 33.23 | |
| View Cl A | 0.0 | $11k | 23k | 0.48 | |
| Sage Therapeutics (SAGE) | 0.0 | $10k | 239.00 | 41.84 | |
| Guardant Health (GH) | 0.0 | $10k | 412.00 | 24.27 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $9.0k | 545.00 | 16.51 | |
| Abcellera Biologics (ABCL) | 0.0 | $9.0k | 1.2k | 7.82 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Zai Lab Adr (ZLAB) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Mirati Therapeutics | 0.0 | $9.0k | 232.00 | 38.79 | |
| Beam Therapeutics (BEAM) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Prothena Corp SHS (PRTA) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Revolution Medicines (RVMD) | 0.0 | $8.0k | 357.00 | 22.41 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Myriad Genetics (MYGN) | 0.0 | $8.0k | 326.00 | 24.54 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $8.0k | 266.00 | 30.08 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Relay Therapeutics (RLAY) | 0.0 | $8.0k | 486.00 | 16.46 | |
| Krystal Biotech (KRYS) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Ventyx Biosciences (VTYX) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Provention Bio | 0.0 | $8.0k | 351.00 | 22.79 | |
| Immunovant (IMVT) | 0.0 | $8.0k | 520.00 | 15.38 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Kymera Therapeutics (KYMR) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Fibrogen (FGEN) | 0.0 | $7.0k | 378.00 | 18.52 | |
| Maravai Lifesciences Hldgs I Cl A (MRVI) | 0.0 | $7.0k | 490.00 | 14.29 | |
| Akero Therapeutics (AKRO) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Springworks Therapeutics (SWTX) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Morphic Hldg (MORF) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Veracyte (VCYT) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Dice Therapeutics | 0.0 | $6.0k | 192.00 | 31.25 | |
| Ironwood Pharmaceuticals Cl A (IRWD) | 0.0 | $6.0k | 573.00 | 10.47 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Travere Therapeutics (TVTX) | 0.0 | $6.0k | 258.00 | 23.26 | |
| Xencor (XNCR) | 0.0 | $6.0k | 222.00 | 27.03 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $6.0k | 692.00 | 8.67 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $6.0k | 528.00 | 11.36 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $5.0k | 877.00 | 5.70 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $5.0k | 530.00 | 9.43 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Arcellx Common Stock (ACLX) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Pliant Therapeutics (PLRX) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Immunocore Hldgs Plc Ads (IMCR) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Arvinas Ord (ARVN) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Keros Therapeutics (KROS) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Chinook Therapeutics | 0.0 | $5.0k | 230.00 | 21.74 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Summit Therapeutics (SMMT) | 0.0 | $5.0k | 2.7k | 1.83 | |
| Eqrx | 0.0 | $4.0k | 2.0k | 2.04 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Replimune Group (REPL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $4.0k | 296.00 | 13.51 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Mannkind Com New (MNKD) | 0.0 | $4.0k | 1.1k | 3.78 | |
| Bellus Health Com New | 0.0 | $4.0k | 506.00 | 7.91 | |
| Ardelyx (ARDX) | 0.0 | $4.0k | 754.00 | 5.30 | |
| Immunitybio (IBRX) | 0.0 | $3.0k | 1.6k | 1.86 | |
| Adma Biologics (ADMA) | 0.0 | $3.0k | 791.00 | 3.79 | |
| ImmunoGen | 0.0 | $3.0k | 888.00 | 3.38 | |
| Cymabay Therapeutics | 0.0 | $3.0k | 341.00 | 8.80 | |
| 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 | |
| Verve Therapeutics (VERV) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Inhibrx (INBX) | 0.0 | $3.0k | 175.00 | 17.14 | |
| 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 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $3.0k | 199.00 | 15.08 | |
| 89bio (ETNB) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $3.0k | 245.00 | 12.24 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Biomea Fusion (BMEA) | 0.0 | $3.0k | 109.00 | 27.52 | |
| 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 | |
| Uniqure SHS (QURE) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Ideaya Biosciences (IDYA) | 0.0 | $3.0k | 193.00 | 15.54 | |
| 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 | |
| 23andme Holding (ME) | 0.0 | $2.0k | 956.00 | 2.09 | |
| Fate Therapeutics (FATE) | 0.0 | $2.0k | 360.00 | 5.56 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $2.0k | 349.00 | 5.73 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 291.00 | 6.87 | |
| Avadel Pharmaceuticals Adr (AVDL) | 0.0 | $2.0k | 245.00 | 8.16 | |
| Hillevax (HLVX) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Coherus Biosciences (CHRS) | 0.0 | $2.0k | 262.00 | 7.63 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Silverback Therapeutics (SPRY) | 0.0 | $2.0k | 367.00 | 5.45 | |
| Bicycle Therapeutics Plc Sponsored Ads (BCYC) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Rapt Therapeutics (RAPT) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Galapagos Nv Adr (GLPG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Allakos (ALLK) | 0.0 | $2.0k | 343.00 | 5.83 | |
| Castle Biosciences (CSTL) | 0.0 | $2.0k | 86.00 | 23.26 | |
| SIGA Technologies (SIGA) | 0.0 | $2.0k | 270.00 | 7.41 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Harrow Health (HROW) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Dyne Therapeutics (DYN) | 0.0 | $2.0k | 210.00 | 9.52 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Iteos Therapeutics (ITOS) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $2.0k | 254.00 | 7.87 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 277.00 | 7.22 | |
| Alector (ALEC) | 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 | |
| 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 | |
| Mersana Therapeutics (MRSN) | 0.0 | $2.0k | 401.00 | 4.99 | |
| Lyell Immunopharma (LYEL) | 0.0 | $2.0k | 917.00 | 2.18 | |
| 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 | |
| Erasca (ERAS) | 0.0 | $1.0k | 354.00 | 2.82 | |
| Optinose (OPTN) | 0.0 | $1.0k | 308.00 | 3.25 | |
| Allovir (ALVR) | 0.0 | $1.0k | 375.00 | 2.67 | |
| Humacyte (HUMA) | 0.0 | $1.0k | 301.00 | 3.32 | |
| Kezar Life Sciences (KZR) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $1.0k | 346.00 | 2.89 | |
| Maxcyte (MXCT) | 0.0 | $1.0k | 293.00 | 3.41 | |
| Cara Therapeutics (CARA) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Nkarta (NKTX) | 0.0 | $1.0k | 180.00 | 5.56 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $1.0k | 265.00 | 3.77 | |
| Cue Health (HLTH) | 0.0 | $1.0k | 601.00 | 1.66 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Alx Oncology Hldgs (ALXO) | 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 | |
| Omeros Corporation (OMER) | 0.0 | $1.0k | 214.00 | 4.67 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $1.0k | 107.00 | 9.35 | |
| 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 | |
| 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 (ALPN) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Tango Therapeutics (TNGX) | 0.0 | $999.999500 | 355.00 | 2.82 | |
| Codexis (CDXS) | 0.0 | $999.999000 | 189.00 | 5.29 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 (GRTS) | 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 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Century Therapeutics (IPSC) | 0.0 | $999.998700 | 159.00 | 6.29 | |
| Pepgen (PEPG) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Kinnate Biopharma (KNTE) | 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 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Altimmune Com New (ALT) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Kiniksa Pharmaceuticals Cl A (KNSA) | 0.0 | $999.993800 | 139.00 | 7.19 | |
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $999.993800 | 139.00 | 7.19 | |
| Evolus (EOLS) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Design Therapeutics (DSGN) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Nurix Therapeutics (NRIX) | 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 Plc Sponsored Ads (CNTA) | 0.0 | $999.992300 | 211.00 | 4.74 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $999.988800 | 362.00 | 2.76 | |
| Sangamo Biosciences (SGMO) | 0.0 | $999.984000 | 498.00 | 2.01 | |
| 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 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 539.00 | 0.00 | |
| ZIOPHARM Oncology | 0.0 | $0 | 403.00 | 0.00 | |
| Affimed Therapeutics B V | 0.0 | $0 | 407.00 | 0.00 | |
| Eiger Biopharmaceuticals | 0.0 | $0 | 72.00 | 0.00 | |
| Selecta Biosciences (RNAC) | 0.0 | $0 | 203.00 | 0.00 | |
| Urogen Pharma (URGN) | 0.0 | $0 | 48.00 | 0.00 | |
| G1 Therapeutics (GTHX) | 0.0 | $0 | 145.00 | 0.00 | |
| Evelo Biosciences | 0.0 | $0 | 156.00 | 0.00 | |
| Gossamer Bio (GOSS) | 0.0 | $0 | 260.00 | 0.00 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $0 | 138.00 | 0.00 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $0 | 144.00 | 0.00 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $0 | 58.00 | 0.00 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $0 | 142.00 | 0.00 | |
| Bioatla (BCAB) | 0.0 | $0 | 186.00 | 0.00 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $0 | 146.00 | 0.00 | |
| Instil Bio | 0.0 | $0 | 376.00 | 0.00 | |
| Graphite Bio | 0.0 | $0 | 169.00 | 0.00 | |
| Absci Corp (ABSI) | 0.0 | $0 | 270.00 | 0.00 |
