Daiwa Securities Group

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 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 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 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 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 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 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 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 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 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 (NBIS) 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 &#38 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 (EXE) 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 (EMCS) 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 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 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
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Karuna Therapeutics Ord 0.0 $25k 138.00 181.16
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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
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Ptc Therapeutics I (PTCT) 0.0 $14k 289.00 48.44
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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
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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
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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
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Travere Therapeutics (TVTX) 0.0 $6.0k 258.00 23.26
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Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 528.00 11.36
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Immunocore Hldgs Plc Ads (IMCR) 0.0 $5.0k 104.00 48.08
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Keros Therapeutics (KROS) 0.0 $5.0k 111.00 45.05
Chinook Therapeutics 0.0 $5.0k 230.00 21.74
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Deciphera Pharmaceuticals 0.0 $4.0k 272.00 14.71
Protagonist Therapeutics (PTGX) 0.0 $4.0k 163.00 24.54
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Mirum Pharmaceuticals (MIRM) 0.0 $4.0k 148.00 27.03
Day One Biopharmaceuticals I (DAWN) 0.0 $4.0k 296.00 13.51
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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 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
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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
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Fate Therapeutics (FATE) 0.0 $2.0k 360.00 5.56
Wave Life Sciences SHS (WVE) 0.0 $2.0k 349.00 5.73
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Avadel Pharmaceuticals Adr 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
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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 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 0.0 $1.0k 265.00 3.77
Cue Health (HLTHQ) 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 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 (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
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 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 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 0.0 $0 203.00 0.00
Urogen Pharma (URGN) 0.0 $0 48.00 0.00
G1 Therapeutics 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