Daiwa Securities Group

Daiwa Securities Group as of June 30, 2023

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1353 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 5.4 $786M 6.4M 122.63
Welltower Inc Com reit (WELL) 4.4 $649M 8.0M 80.89
Digital Realty Trust (DLR) 4.4 $648M 5.7M 113.87
Simon Property (SPG) 4.3 $627M 5.4M 115.48
Invitation Homes (INVH) 4.0 $586M 17M 34.40
Realty Income (O) 3.7 $547M 9.2M 59.79
Global X Fds Conscious Cos (KRMA) 3.5 $514M 17M 31.02
Equinix (EQIX) 2.7 $396M 505k 783.94
Mid-America Apartment (MAA) 2.6 $375M 2.5M 151.86
Microsoft Corporation (Principal) (MSFT) 2.4 $347M 1.0M 333.33
Sun Communities (SUI) 2.2 $321M 2.5M 130.46
Apple (Principal) (AAPL) 2.2 $316M 1.9M 166.67
Extra Space Storage (EXR) 1.9 $284M 1.9M 148.85
Americold Rlty Tr (COLD) 1.8 $270M 8.4M 32.30
Kimco Realty Corporation (KIM) 1.8 $266M 14M 19.72
Camden Ppty Tr Sh Ben Int (CPT) 1.8 $265M 2.4M 108.87
Healthcare Realty T (HR) 1.8 $261M 14M 18.86
Udr (UDR) 1.7 $246M 5.7M 42.96
Amazon (Principal) (AMZN) 1.4 $210M 1.8M 120.00
NVIDIA Corporation (Principal) (NVDA) 1.3 $188M 450k 416.67
Meta Platforms Cl A (Principal) (META) 1.3 $186M 932k 200.00
Public Storage (PSA) 1.2 $173M 593k 291.88
Vici Pptys (VICI) 1.1 $161M 5.1M 31.43
Host Hotels & Resorts (HST) 1.1 $155M 9.2M 16.83
First Industrial Realty Trust (FR) 1.0 $150M 2.9M 52.64
Tesla Motors (Principal) (TSLA) 1.0 $150M 601k 250.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.9 $129M 50M 2.58
Spirit Rlty Cap Com New 0.8 $118M 3.0M 39.38
Alphabet Inc Cap Cl A (Principal) (GOOGL) 0.8 $117M 1.2M 100.00
Apartment Income Reit Corp (AIRC) 0.8 $111M 3.1M 36.09
Cousins Pptys Com New (CUZ) 0.7 $106M 4.7M 22.80
Iron Mountain (IRM) 0.7 $106M 1.9M 56.82
Medical Properties Trust (MPW) 0.6 $90M 9.7M 9.26
UnitedHealth (UNH) 0.6 $83M 172k 480.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $82M 675k 120.97
Agree Realty Corporation (ADC) 0.5 $75M 1.2M 65.39
Wp Carey (WPC) 0.5 $74M 1.1M 67.56
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.4 $60M 135k 445.70
Highwoods Properties (HIW) 0.4 $56M 2.3M 23.91
Visa Cl A (Principal) (V) 0.3 $50M 248k 200.00
Netflix (Principal) (NFLX) 0.3 $49M 122k 400.00
salesforce (Principal) (CRM) 0.3 $45M 225k 200.00
Broadcom (AVGO) 0.3 $45M 52k 867.23
Global X Fds Cloud Computng (CLOU) 0.3 $44M 2.2M 19.84
McDonald's Corporation (MCD) 0.3 $43M 144k 298.34
Essex Property Trust (ESS) 0.3 $41M 176k 234.30
Advanced Micro Devices (Principal) (AMD) 0.3 $41M 618k 66.67
Eli Lilly & Co. (LLY) 0.3 $41M 87k 468.43
Site Centers Corp (SITC) 0.3 $40M 3.0M 13.22
Rexford Industrial Realty Inc reit (REXR) 0.3 $40M 757k 52.22
Berkshire Hathaway Del Cl B New (BRK.B) 0.3 $39M 114k 341.00
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.3 $39M 116k 333.33
Johnson & Johnson (Principal) (JNJ) 0.3 $37M 281k 133.33
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $36M 3.1M 11.63
Procter & Gamble Company (Principal) (PG) 0.2 $36M 266k 133.33
Lamar Advertising Cl A (LAMR) 0.2 $35M 351k 99.25
Chevron Corporation (CVX) 0.2 $33M 209k 157.60
Icici Bank Adr (IBN) 0.2 $33M 1.4M 23.08
Merck & Co (MRK) 0.2 $33M 282k 115.44
JPMorgan Chase & Co. (Principal) (JPM) 0.2 $31M 313k 100.00
Global X Fds Artificial Etf (AIQ) 0.2 $31M 1.1M 27.96
Exxon Mobil Corporation (Principal) (XOM) 0.2 $31M 388k 80.00
Home Depot (Principal) (HD) 0.2 $31M 153k 200.00
Goldman Sachs (GS) 0.2 $30M 94k 322.16
Honeywell International (HON) 0.2 $29M 142k 207.50
Waste Connections (WCN) 0.2 $29M 205k 142.94
Amgen (AMGN) 0.2 $29M 132k 221.77
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $28M 1.4M 20.49
Mastercard Cl A (MA) 0.2 $28M 72k 393.23
Thermo Fisher Scientific (TMO) 0.2 $27M 53k 522.36
Adobe Systems Incorporated (Principal) (ADBE) 0.2 $27M 68k 400.00
Caterpillar (CAT) 0.2 $27M 108k 245.71
Intel Corporation (Principal) (INTC) 0.2 $25M 749k 33.44
MasTec (MTZ) 0.2 $24M 201k 117.97
Paypal Holdings (Principal) (PYPL) 0.2 $23M 345k 66.67
Costco Wholesale Corporation (Principal) (COST) 0.2 $23M 57k 400.00
Walt Disney Company (Principal) (DIS) 0.2 $22M 281k 80.00
Boeing Company (Principal) (BA) 0.2 $22M 111k 200.00
Air Products & Chemicals (APD) 0.1 $22M 73k 299.48
Bank of America Corporation (Principal) (BAC) 0.1 $21M 721k 28.68
American Express Company (AXP) 0.1 $21M 118k 174.20
Texas Instruments Incorporated (TXN) 0.1 $20M 112k 180.02
Comcast Corp Cl A (CMCSA) 0.1 $20M 482k 41.54
Abbvie (ABBV) 0.1 $20M 147k 134.75
Synopsys (SNPS) 0.1 $20M 45k 435.41
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.1 $20M 44k 443.26
Nike CL B (Principal) (NKE) 0.1 $20M 196k 100.00
International Business Machines (IBM) 0.1 $19M 143k 133.79
Cisco Systems (Principal) (CSCO) 0.1 $19M 571k 33.33
Wal-Mart Stores (Principal) (WMT) 0.1 $18M 184k 100.00
Dropbox Note 3/0 (Principal) 0.1 $18M 19M 0.96
Linde SHS (LIN) 0.1 $18M 48k 381.09
Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.1 $18M 972k 18.64
Oracle Corporation (ORCL) 0.1 $18M 150k 119.06
ON Semiconductor (ON) 0.1 $18M 189k 94.57
Qualcomm (Principal) (QCOM) 0.1 $18M 149k 118.99
Danaher Corporation (DHR) 0.1 $18M 74k 240.02
Intuit (INTU) 0.1 $17M 36k 458.36
Analog Devices (ADI) 0.1 $17M 85k 194.81
Intuitive Surgical Com New (Principal) (ISRG) 0.1 $16M 47k 341.83
Cadence Design Systems (CDNS) 0.1 $16M 67k 234.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $16M 46k 343.84
Servicenow (Principal) (NOW) 0.1 $16M 28k 561.78
Accenture Plc Ireland Class A (ACN) 0.1 $16M 50k 308.53
Astrazeneca Adr (AZN) 0.1 $15M 215k 71.57
Deere & Company (DE) 0.1 $15M 38k 404.80
Abbott Laboratories (ABT) 0.1 $15M 141k 108.82
Travelers Companies (TRV) 0.1 $15M 88k 173.66
Pfizer (Principal) (PFE) 0.1 $15M 455k 33.33
Humana (HUM) 0.1 $15M 34k 447.07
Hca Holdings (HCA) 0.1 $15M 49k 303.46
Aptiv SHS (APTV) 0.1 $15M 146k 102.09
Autodesk (ADSK) 0.1 $15M 73k 204.61
Lam Research Corporation (LRCX) 0.1 $15M 23k 643.55
Solaredge Technologies (SEDG) 0.1 $15M 55k 269.25
Trane Technologies SHS (TT) 0.1 $14M 74k 191.26
Darling International (DAR) 0.1 $14M 221k 63.79
Global X Fds Superdvdnd Reit (SRET) 0.1 $14M 650k 21.48
4068594 Enphase Energy (Principal) (ENPH) 0.1 $14M 83k 167.43
Metropcs Communications (TMUS) 0.1 $14M 98k 138.90
Coca-Cola Company (Principal) (KO) 0.1 $14M 404k 33.33
Trimble Navigation (TRMB) 0.1 $13M 253k 52.94
Wells Fargo & Company (Principal) (WFC) 0.1 $13M 311k 42.60
Infosys Adr (INFY) 0.1 $13M 822k 16.07
Eaton Corp SHS (ETN) 0.1 $13M 65k 201.11
Nextera Energy (NEE) 0.1 $13M 175k 74.25
Micron Technology (Principal) (MU) 0.1 $13M 205k 63.10
Philip Morris International (PM) 0.1 $13M 130k 97.83
ConocoPhillips (COP) 0.1 $13M 122k 103.63
Mondelez Intl Cl A (MDLZ) 0.1 $12M 169k 72.94
Booking Holdings (BKNG) 0.1 $12M 4.6k 2700.26
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $12M 11M 1.10
Gilead Sciences (GILD) 0.1 $12M 153k 77.10
Automatic Data Processing (ADP) 0.1 $12M 53k 220.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 108k 108.14
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 53k 219.56
Spotify Usa Note 3/1 (Principal) 0.1 $12M 14M 0.85
Raytheon Technologies Corp (RTX) 0.1 $11M 115k 97.96
Motorola Solutions Com New (MSI) 0.1 $11M 38k 293.28
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $11M 12M 0.93
Global X Fds E Commerce Etf (EBIZ) 0.1 $11M 603k 18.49
Starbucks Corporation (Principal) (SBUX) 0.1 $11M 166k 66.67
Lowe's Companies (LOW) 0.1 $11M 49k 225.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 31k 351.92
Bristol Myers Squibb (BMY) 0.1 $11M 171k 63.92
S&p Global (SPGI) 0.1 $11M 27k 400.88
Schlumberger Com Stk (SLB) 0.1 $11M 219k 49.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 110k 97.95
AvalonBay Communities (AVB) 0.1 $11M 56k 189.27
American Tower Reit (AMT) 0.1 $11M 55k 193.96
Palo Alto Networks (PANW) 0.1 $11M 41k 255.53
Union Pacific Corporation (UNP) 0.1 $11M 51k 204.62
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.1 $10M 102k 100.00
Verizon Communications (Principal) (VZ) 0.1 $10M 402k 25.00
Chipotle Mexican Grill (CMG) 0.1 $10M 4.7k 2139.92
Microchip Technology (MCHP) 0.1 $9.8M 110k 89.57
Ansys (ANSS) 0.1 $9.8M 30k 330.26
Anthem (ELV) 0.1 $9.8M 22k 444.17
Ryan Specialty Holdings Cl A (RYAN) 0.1 $9.7M 217k 44.89
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $9.7M 10M 0.97
Applied Materials (Principal) (AMAT) 0.1 $9.7M 97k 100.00
BlackRock (BLK) 0.1 $9.7M 14k 691.60
Kla Com New (KLAC) 0.1 $9.5M 20k 484.94
Medtronic SHS (MDT) 0.1 $9.5M 108k 87.98
General Electric Com New (GE) 0.1 $9.4M 86k 109.85
Zoetis Cl A (ZTS) 0.1 $9.3M 54k 172.21
Uber Technologies (Principal) (UBER) 0.1 $9.3M 233k 40.00
Fortive (FTV) 0.1 $9.2M 123k 74.77
CSX Corporation (CSX) 0.1 $9.1M 268k 34.14
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 13k 718.53
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $9.1M 155k 58.64
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $9.1M 8.5M 1.07
At&t (Principal) (T) 0.1 $9.1M 604k 15.00
Equity Residential Sh Ben Int (EQR) 0.1 $9.1M 137k 65.97
Charter Communications Cl A (CHTR) 0.1 $9.0M 25k 367.32
Morgan Com New (MS) 0.1 $9.0M 106k 85.28
Stryker Corporation (SYK) 0.1 $8.9M 29k 305.10
Topbuild (BLD) 0.1 $8.9M 34k 266.03
Fiserv (FI) 0.1 $8.9M 71k 126.14
Copart (CPRT) 0.1 $8.9M 97k 91.21
Fox Factory Hldg (FOXF) 0.1 $8.7M 80k 108.51
TJX Companies (TJX) 0.1 $8.6M 102k 84.68
Charles Schwab Corporation (SCHW) 0.1 $8.5M 151k 56.67
Southern Company (SO) 0.1 $8.4M 119k 70.24
Ameresco Cl A (AMRC) 0.1 $8.3M 172k 48.63
Intercontinental Exchange (ICE) 0.1 $8.3M 74k 113.07
Lockheed Martin Corporation (LMT) 0.1 $8.3M 18k 460.36
Godaddy Cl A (GDDY) 0.1 $8.0M 107k 75.12
Progressive Corporation (PGR) 0.1 $7.9M 60k 132.37
Boston Scientific Corporation (BSX) 0.1 $7.8M 143k 54.10
Quanta Services (PWR) 0.1 $7.8M 40k 196.46
Clean Harbors (CLH) 0.1 $7.6M 46k 164.44
Ventas (VTR) 0.1 $7.6M 160k 47.27
Citigroup Com New (Principal) (C) 0.1 $7.6M 165k 45.89
Activision Blizzard 0.1 $7.5M 89k 84.30
3M Company (Principal) (MMM) 0.1 $7.5M 113k 66.67
LKQ Corporation (LKQ) 0.1 $7.5M 129k 58.27
Globe Life (GL) 0.1 $7.5M 68k 109.62
Marsh & McLennan Companies (MMC) 0.1 $7.5M 40k 188.08
Nxp Semiconductors N V (NXPI) 0.1 $7.4M 36k 204.59
Splunk Note 0.500% 9/1 (Principal) 0.1 $7.4M 7.5M 0.99
Performance Food (PFGC) 0.1 $7.3M 122k 60.24
General Motors Company (Principal) (GM) 0.0 $7.3M 219k 33.33
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.3M 7.5M 0.97
Parker-Hannifin Corporation (PH) 0.0 $7.3M 19k 389.81
O'reilly Automotive (ORLY) 0.0 $7.2M 7.5k 955.25
MercadoLibre (Principal) (MELI) 0.0 $7.2M 6.0k 1184.47
Corteva (CTVA) 0.0 $7.1M 125k 57.31
CVS Caremark Corporation (CVS) 0.0 $7.1M 102k 69.13
Alexandria Real Estate Equities (ARE) 0.0 $7.1M 62k 113.49
Molina Healthcare (MOH) 0.0 $7.0M 23k 301.24
Exelon Corporation (EXC) 0.0 $7.0M 172k 40.74
Science App Int'l (SAIC) 0.0 $6.9M 61k 112.48
Dow (DOW) 0.0 $6.9M 129k 53.43
Cigna Corp (CI) 0.0 $6.8M 24k 280.00
Rockwell Automation (ROK) 0.0 $6.8M 21k 329.28
Fastenal Company (FAST) 0.0 $6.8M 115k 58.99
Aaon Com Par $0.004 (AAON) 0.0 $6.7M 71k 94.81
Chubb (CB) 0.0 $6.7M 35k 192.54
EOG Resources (EOG) 0.0 $6.6M 57k 114.43
Workday Cl A (WDAY) 0.0 $6.4M 29k 225.87
Altria (MO) 0.0 $6.3M 140k 45.30
Freeport-mcmoran CL B (FCX) 0.0 $6.3M 158k 40.00
Dex (DXCM) 0.0 $6.3M 49k 128.28
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $6.3M 8.0M 0.79
Becton, Dickinson and (BDX) 0.0 $6.3M 24k 263.84
Capital One Financial (COF) 0.0 $6.3M 57k 109.37
American Electric Power Company (AEP) 0.0 $6.3M 74k 84.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.2M 83k 75.08
Nucor Corporation (NUE) 0.0 $6.2M 38k 163.97
Waste Management (WM) 0.0 $6.2M 36k 173.44
Morningstar (MORN) 0.0 $6.1M 31k 196.06
Ishares Core Msci Emkt (IEMG) 0.0 $6.0M 123k 49.33
Global X Fds Social Med Etf (SOCL) 0.0 $6.0M 165k 36.59
Sempra Energy (SRE) 0.0 $6.0M 41k 145.57
Illinois Tool Works (ITW) 0.0 $5.9M 23k 250.17
Bill Com Holdings Ord (BILL) 0.0 $5.8M 50k 116.85
Chemed Corp Com Stk (CHE) 0.0 $5.7M 11k 541.71
Monster Beverage Corp (MNST) 0.0 $5.7M 99k 57.44
ICU Medical, Incorporated (ICUI) 0.0 $5.7M 32k 178.18
Aon Cl A (AON) 0.0 $5.6M 16k 345.17
Interactive Brokers Group In Cl A (IBKR) 0.0 $5.6M 67k 83.07
Global X Fds Aging Population (AGNG) 0.0 $5.6M 200k 27.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.5M 66k 83.56
Nomad Foods Ltd Usd SHS (NOMD) 0.0 $5.5M 314k 17.52
Cintas Corporation (CTAS) 0.0 $5.5M 11k 497.09
Emerson Electric (EMR) 0.0 $5.5M 60k 90.38
Duke Energy Corp Com New (DUK) 0.0 $5.4M 61k 89.74
Cme (CME) 0.0 $5.4M 29k 185.29
Crown Castle Intl (CCI) 0.0 $5.4M 48k 113.90
Target Corporation (TGT) 0.0 $5.4M 41k 132.01
United Rentals (URI) 0.0 $5.4M 12k 445.40
Black Knight 0.0 $5.4M 90k 59.73
Marvell Technology (Principal) (MRVL) 0.0 $5.4M 90k 59.70
Electronic Arts (EA) 0.0 $5.3M 41k 129.70
Te Connectivity SHS (TEL) 0.0 $5.3M 38k 140.18
Biogen Idec (BIIB) 0.0 $5.3M 19k 284.86
Paychex (PAYX) 0.0 $5.3M 47k 111.86
IDEXX Laboratories (IDXX) 0.0 $5.2M 10k 502.30
Edwards Lifesciences (EW) 0.0 $5.2M 55k 94.33
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $5.2M 375k 13.83
Albemarle Corporation (ALB) 0.0 $5.2M 23k 223.09
Ecolab (ECL) 0.0 $5.2M 28k 186.69
Northrop Grumman Corporation (NOC) 0.0 $5.2M 11k 455.79
Colgate-Palmolive Company (CL) 0.0 $5.2M 67k 77.17
Paccar (PCAR) 0.0 $5.1M 62k 83.42
Hannon Armstrong (HASI) 0.0 $5.1M 205k 25.00
Aercap Holdings SHS (AER) 0.0 $5.1M 81k 63.52
Power Integrations (POWI) 0.0 $5.1M 54k 94.67
Vulcan Materials Company (VMC) 0.0 $5.1M 23k 225.45
Sherwin-Williams Company (SHW) 0.0 $5.1M 19k 265.54
Illumina (Principal) (ILMN) 0.0 $5.0M 27k 187.02
Martin Marietta Materials (MLM) 0.0 $5.0M 11k 461.65
McKesson Corporation (MCK) 0.0 $5.0M 12k 426.76
American Intl Group Com New (AIG) 0.0 $5.0M 86k 57.53
Gaming & Leisure Pptys (GLPI) 0.0 $4.9M 100k 48.46
FactSet Research Systems (FDS) 0.0 $4.8M 12k 400.65
Old Dominion Freight Line (ODFL) 0.0 $4.8M 13k 369.74
Amphenol Corp Cl A (APH) 0.0 $4.8M 56k 84.95
Williams Companies (WMB) 0.0 $4.7M 145k 32.62
CoStar (CSGP) 0.0 $4.7M 53k 89.00
FedEx Corporation (FDX) 0.0 $4.7M 19k 247.90
Willis Towers Watson SHS (WTW) 0.0 $4.6M 19k 235.48
Norfolk Southern (NSC) 0.0 $4.5M 20k 226.74
Equity Lifestyle Properties (ELS) 0.0 $4.5M 67k 66.89
Snap Note 5/0 (Principal) 0.0 $4.5M 6.0M 0.74
Moody's Corporation (MCO) 0.0 $4.5M 13k 347.72
Ross Stores (ROST) 0.0 $4.4M 40k 112.13
Peak (DOC) 0.0 $4.4M 220k 20.10
Kkr & Co (KKR) 0.0 $4.4M 79k 56.00
Walgreen Boots Alliance (WBA) 0.0 $4.4M 155k 28.49
Ncino (NCNO) 0.0 $4.4M 146k 30.12
Hess (HES) 0.0 $4.3M 32k 135.95
Johnson Ctls Intl SHS (JCI) 0.0 $4.3M 63k 68.14
SPS Commerce (SPSC) 0.0 $4.3M 22k 192.06
Enstar Group SHS (ESGR) 0.0 $4.3M 18k 244.26
Cbre Group Cl A (CBRE) 0.0 $4.3M 53k 80.72
Ford Motor Company (Principal) (F) 0.0 $4.2M 339k 12.50
MarketAxess Holdings (MKTX) 0.0 $4.2M 16k 261.43
Hubbell (HUBB) 0.0 $4.2M 13k 331.57
Cognizant Technology Cl A (CTSH) 0.0 $4.2M 65k 65.28
Marathon Petroleum Corp (MPC) 0.0 $4.2M 36k 116.61
Keurig Dr Pepper (KDP) 0.0 $4.1M 132k 31.27
Newmont Mining Corporation (Principal) (NEM) 0.0 $4.1M 97k 42.66
Airbnb Cl A (Principal) (ABNB) 0.0 $4.1M 41k 100.00
American Homes 4 Cl A (AMH) 0.0 $4.1M 116k 35.45
AECOM Technology Corporation (ACM) 0.0 $4.1M 48k 84.68
Xcel Energy (XEL) 0.0 $4.0M 65k 62.35
Baker Hughes Cl A (BKR) 0.0 $4.0M 128k 31.65
Roper Industries (ROP) 0.0 $4.0M 8.4k 480.77
Take-Two Interactive Software (TTWO) 0.0 $4.0M 28k 146.83
Toast Cl A (TOST) 0.0 $4.0M 177k 22.57
Verisk Analytics (VRSK) 0.0 $4.0M 18k 226.65
U.S. Physical Therapy (USPH) 0.0 $4.0M 33k 121.38
PNC Financial Services (PNC) 0.0 $4.0M 32k 125.96
Dollar Tree (DLTR) 0.0 $3.9M 27k 143.70
Lauder Estee Cos Cl A (EL) 0.0 $3.9M 20k 196.60
General Dynamics Corporation (GD) 0.0 $3.9M 18k 215.13
Us Bancorp Com New (USB) 0.0 $3.9M 118k 33.04
AutoZone (AZO) 0.0 $3.9M 1.6k 2493.26
Cheniere Energy Com New (LNG) 0.0 $3.9M 26k 152.38
Msci (MSCI) 0.0 $3.9M 8.2k 469.61
Blackstone Group Inc Com Cl A (BX) 0.0 $3.9M 42k 92.98
TransDigm Group Incorporated (TDG) 0.0 $3.8M 4.3k 894.16
Archer Daniels Midland Company (ADM) 0.0 $3.8M 51k 75.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8M 302k 12.54
Pioneer Natural Resources (PXD) 0.0 $3.8M 18k 207.17
Kraft Heinz (KHC) 0.0 $3.8M 106k 35.50
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 27k 138.07
Steel Dynamics (STLD) 0.0 $3.7M 34k 108.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.7M 50k 74.32
Sba Communications Corp Cl A (SBAC) 0.0 $3.7M 16k 231.66
L3harris Technologies (LHX) 0.0 $3.7M 19k 195.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.7M 47k 79.03
Regency Centers Corporation (REG) 0.0 $3.7M 59k 61.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7M 45k 81.24
American Water Works (AWK) 0.0 $3.6M 26k 142.73
Gfl Environmental Inc Sub SHS (GFL) 0.0 $3.6M 94k 38.80
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 25k 145.62
PG&E Corporation (PCG) 0.0 $3.6M 210k 17.28
Align Technology (ALGN) 0.0 $3.6M 10k 353.51
Servisfirst Bancshares (SFBS) 0.0 $3.6M 87k 40.92
General Mills (GIS) 0.0 $3.5M 46k 76.70
Ametek (AME) 0.0 $3.5M 22k 161.86
Life Storage Inc reit 0.0 $3.5M 26k 132.97
Phillips 66 (PSX) 0.0 $3.4M 36k 95.37
D.R. Horton (DHI) 0.0 $3.4M 28k 121.70
Valero Energy Corporation (VLO) 0.0 $3.4M 29k 117.29
Constellation Energy (CEG) 0.0 $3.4M 38k 91.54
Iqvia Holdings (IQV) 0.0 $3.4M 15k 224.00
Kinder Morgan (KMI) 0.0 $3.4M 198k 17.21
Dominion Resources (D) 0.0 $3.4M 66k 51.79
The Trade Desk Cl A (TTD) 0.0 $3.4M 44k 77.22
Edison International (EIX) 0.0 $3.4M 48k 69.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.4M 568k 5.90
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 57k 58.80
Boston Properties (BXP) 0.0 $3.3M 58k 57.58
Eversource Energy (ES) 0.0 $3.3M 47k 70.94
Perficient Note 0.125%11/1 (Principal) 0.0 $3.3M 4.0M 0.83
eBay (EBAY) 0.0 $3.3M 74k 44.69
Arista Networks (ANET) 0.0 $3.3M 20k 162.07
MetLife (MET) 0.0 $3.3M 58k 56.53
Carrier Global Corporation (CARR) 0.0 $3.2M 65k 49.70
Reliance Steel & Aluminum (RS) 0.0 $3.2M 12k 271.60
Asml Holding N V N Y SHS (Principal) (ASML) 0.0 $3.2M 4.4k 724.14
Spdr S&p 500 Etf Call 0.0 $3.2M 250.00 12856.00
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 209k 15.33
Vale S A Sponsored Ads (VALE) 0.0 $3.2M 237k 13.42
W.W. Grainger (GWW) 0.0 $3.2M 4.0k 788.62
Constellation Brands Cl A (STZ) 0.0 $3.2M 13k 246.10
Oneok (OKE) 0.0 $3.2M 51k 61.75
Middleby Corporation (MIDD) 0.0 $3.2M 21k 147.83
Truist Financial Corp equities (TFC) 0.0 $3.2M 104k 30.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.1M 41k 75.66
Cubesmart (CUBE) 0.0 $3.1M 69k 44.66
Republic Services (RSG) 0.0 $3.1M 20k 153.32
EastGroup Properties (EGP) 0.0 $3.1M 18k 173.60
Ingersoll Rand (IR) 0.0 $3.0M 46k 65.35
Cummins (CMI) 0.0 $3.0M 12k 245.28
Seagen 0.0 $3.0M 16k 192.47
Atlassian Cl A (TEAM) 0.0 $3.0M 18k 167.47
Goosehead Ins Cl A (GSHD) 0.0 $2.9M 47k 62.89
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $2.9M 100k 29.40
SYSCO Corporation (SYY) 0.0 $2.9M 40k 74.21
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.9M 847k 3.46
Tractor Supply Company (TSCO) 0.0 $2.9M 13k 221.31
Diamondback Energy (FANG) 0.0 $2.9M 22k 131.36
Hershey Company (HSY) 0.0 $2.9M 12k 249.66
Ameriprise Financial (AMP) 0.0 $2.9M 8.8k 332.18
Centene Corporation (CNC) 0.0 $2.9M 43k 67.45
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 65k 44.42
Otis Worldwide Corp (OTIS) 0.0 $2.9M 32k 89.01
CenterPoint Energy (CNP) 0.0 $2.9M 99k 29.15
Fidelity National Information Services (FIS) 0.0 $2.9M 52k 54.64
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 24k 120.26
PPG Industries (PPG) 0.0 $2.8M 19k 148.32
Builders FirstSource (BLDR) 0.0 $2.8M 21k 136.02
Public Service Enterprise (PEG) 0.0 $2.8M 45k 62.62
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.8M 40k 69.14
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.8M 131k 21.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 48k 57.94
Globalfoundries Ordinary Shares (GFS) 0.0 $2.7M 42k 64.57
Ferguson SHS (FERG) 0.0 $2.7M 17k 157.32
Moderna (Principal) (MRNA) 0.0 $2.7M 41k 66.67
Blackline (BL) 0.0 $2.7M 49k 53.82
Dupont De Nemours (DD) 0.0 $2.7M 37k 71.43
Dream Finders Homes Cl A (DFH) 0.0 $2.6M 107k 24.59
Omega Flex (OFLX) 0.0 $2.6M 25k 103.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 5.5k 471.07
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 14k 181.09
Prudential Financial (PRU) 0.0 $2.6M 30k 88.21
FMC Com New (FMC) 0.0 $2.6M 25k 104.32
Hp (HPQ) 0.0 $2.6M 84k 30.71
Stag Industrial (STAG) 0.0 $2.6M 72k 35.89
AmerisourceBergen (COR) 0.0 $2.6M 13k 192.44
ResMed (RMD) 0.0 $2.6M 12k 218.52
National Retail Properties (NNN) 0.0 $2.6M 60k 42.79
First Solar (FSLR) 0.0 $2.6M 14k 190.08
West Pharmaceutical Services (WST) 0.0 $2.6M 6.7k 382.49
Lincoln Electric Holdings (LECO) 0.0 $2.6M 13k 198.60
Spdr Ser Tr Prtflo S&p500 Hi (Principal) (SPYD) 0.0 $2.5M 77k 33.33
Cdw (CDW) 0.0 $2.5M 14k 183.51
Discover Financial Services (DFS) 0.0 $2.5M 21k 117.38
Lennar Cl A (LEN) 0.0 $2.5M 20k 125.31
Cardinal Health (CAH) 0.0 $2.5M 26k 94.54
Devon Energy Corporation (DVN) 0.0 $2.5M 51k 48.33
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.5M 200k 12.37
Kroger (KR) 0.0 $2.5M 53k 47.00
Targa Res Corp (TRGP) 0.0 $2.5M 32k 76.07
Aspen Technology (AZPN) 0.0 $2.5M 15k 167.59
Datadog Inc Cl A (DDOG) 0.0 $2.5M 25k 98.39
Lululemon Athletica (Principal) (LULU) 0.0 $2.5M 12k 200.00
Applovin Corp Cl A (APP) 0.0 $2.5M 95k 25.73
Monolithic Power Systems (MPWR) 0.0 $2.4M 4.5k 540.25
Consolidated Edison (ED) 0.0 $2.4M 27k 90.39
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 5.9k 411.03
Zimmer Holdings (ZBH) 0.0 $2.4M 17k 145.62
Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $2.4M 25k 96.78
Interpublic Group of Companies (IPG) 0.0 $2.4M 63k 38.58
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 40k 60.62
Wabtec Corporation (WAB) 0.0 $2.4M 22k 109.63
Revolve Group Cl A (RVLV) 0.0 $2.4M 146k 16.40
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $2.4M 2.5M 0.95
Omega Healthcare Investors (OHI) 0.0 $2.4M 78k 30.69
Steris Shs Usd (STE) 0.0 $2.4M 11k 224.88
Keysight Technologies (KEYS) 0.0 $2.4M 14k 167.42
Atmos Energy Corporation (ATO) 0.0 $2.4M 20k 116.36
Shopify Cl A (Principal) (SHOP) 0.0 $2.4M 47k 50.00
Global Payments (GPN) 0.0 $2.3M 24k 98.42
Mettler-Toledo International (MTD) 0.0 $2.3M 1.8k 1311.83
Emcor (EME) 0.0 $2.3M 13k 184.74
Cooper Cos Com New 0.0 $2.3M 6.1k 383.21
Halliburton Company (HAL) 0.0 $2.3M 70k 32.99
Mongodb Cl A (MDB) 0.0 $2.3M 5.6k 410.94
Broadridge Financial Solutions (BR) 0.0 $2.3M 14k 165.73
Equifax (EFX) 0.0 $2.3M 9.8k 235.32
Spdr Gold Tr SHS (GLD) 0.0 $2.3M 13k 178.29
DTE Energy Company (DTE) 0.0 $2.3M 21k 110.03
Allstate Corporation (ALL) 0.0 $2.3M 21k 109.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.3M 30k 75.28
Bunge 0.0 $2.3M 24k 94.32
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.3M 2.5M 0.90
Teleflex Incorporated (TFX) 0.0 $2.3M 9.3k 242.08
Arch Cap Group Ord (ACGL) 0.0 $2.2M 30k 74.85
Corning Incorporated (GLW) 0.0 $2.2M 63k 35.04
Wec Energy Group (WEC) 0.0 $2.2M 25k 88.25
Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.2M 35k 62.81
Okta Cl A (Principal) (OKTA) 0.0 $2.2M 32k 69.34
Expedia Group Com New (EXPE) 0.0 $2.2M 20k 109.38
Gartner (IT) 0.0 $2.2M 6.2k 350.35
Grocery Outlet Hldg Corp (GO) 0.0 $2.2M 71k 30.61
Verisign (VRSN) 0.0 $2.2M 9.6k 225.93
Nice Adr (NICE) 0.0 $2.2M 10k 206.52
CMS Energy Corporation (CMS) 0.0 $2.1M 36k 58.74
NetApp (NTAP) 0.0 $2.1M 28k 76.39
Xylem (XYL) 0.0 $2.1M 19k 112.61
Insulet Corporation (PODD) 0.0 $2.1M 7.2k 288.38
PerkinElmer (RVTY) 0.0 $2.1M 17k 118.78
Universal Display Corporation (OLED) 0.0 $2.0M 14k 144.15
Hologic (HOLX) 0.0 $2.0M 25k 80.98
Innoviva Note 2.125% 3/1 (Principal) 0.0 $2.0M 2.5M 0.82
Brixmor Prty (BRX) 0.0 $2.0M 92k 22.00
Ameren Corporation (AEE) 0.0 $2.0M 25k 81.59
Domino's Pizza (DPZ) 0.0 $2.0M 6.0k 336.99
NiSource (NI) 0.0 $2.0M 74k 27.34
Lpl Financial Holdings (LPLA) 0.0 $2.0M 9.3k 217.51
State Street Corporation (STT) 0.0 $2.0M 28k 73.17
T. Rowe Price (TROW) 0.0 $2.0M 18k 112.01
Block Cl A (Principal) (SQ) 0.0 $2.0M 40k 50.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 11k 189.94
VMware 0.0 $2.0M 14k 143.71
National Resh Com New (NRC) 0.0 $2.0M 46k 43.50
Amdocs SHS (DOX) 0.0 $2.0M 20k 98.85
Genuine Parts Company (GPC) 0.0 $2.0M 12k 169.23
Jacobs Engineering Group (J) 0.0 $2.0M 17k 118.89
Weyerhaeuser Co Mtn Com New (WY) 0.0 $2.0M 59k 33.51
Hubspot (HUBS) 0.0 $2.0M 3.7k 532.07
Skyworks Solutions (SWKS) 0.0 $2.0M 18k 110.91
Dbx Etf Tr X Trckr Msci Us (USSG) 0.0 $2.0M 48k 40.66
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $1.9M 2.0M 0.97
Carnival Corp Common Stock (Principal) (CCL) 0.0 $1.9M 103k 18.83
Waters Corporation (WAT) 0.0 $1.9M 7.2k 266.87
Church & Dwight (CHD) 0.0 $1.9M 19k 100.25
W.R. Berkley Corporation (WRB) 0.0 $1.9M 32k 59.58
Expeditors International of Washington (EXPD) 0.0 $1.9M 16k 121.11
IDEX Corporation (IEX) 0.0 $1.9M 8.8k 215.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 21k 91.83
Carlisle Companies (CSL) 0.0 $1.9M 7.3k 256.58
Horizon Therapeutics Pub SHS 0.0 $1.9M 18k 102.86
Sea Sponsord Ads (Principal) (SE) 0.0 $1.9M 32k 57.93
Royal Caribbean Cruises (RCL) 0.0 $1.8M 18k 103.73
Baxter International (BAX) 0.0 $1.8M 40k 45.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.8M 26k 69.70
Alliant Energy Corporation (LNT) 0.0 $1.8M 35k 52.48
stock (Principal) 0.0 $1.8M 17k 106.02
Olo Cl A (OLO) 0.0 $1.8M 283k 6.46
CarMax (KMX) 0.0 $1.8M 22k 83.71
Apollo Global Mgmt (APO) 0.0 $1.8M 24k 76.81
AFLAC Incorporated (Principal) (AFL) 0.0 $1.8M 45k 40.00
Nasdaq Omx (NDAQ) 0.0 $1.8M 36k 49.85
Teradyne (TER) 0.0 $1.8M 16k 111.32
Terreno Realty Corporation (TRNO) 0.0 $1.8M 29k 60.11
Hartford Financial Services (HIG) 0.0 $1.7M 24k 72.04
Sirius Xm Holdings (SIRI) 0.0 $1.7M 386k 4.53
Dover Corporation (DOV) 0.0 $1.7M 12k 147.65
Kellogg Company (K) 0.0 $1.7M 26k 67.39
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 31k 54.98
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 86.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 20k 87.23
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 101k 16.80
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 8.5k 197.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.7M 22k 78.51
Pool Corporation (POOL) 0.0 $1.7M 4.5k 374.36
Paycom Software (PAYC) 0.0 $1.7M 5.2k 321.33
Laboratory Corp Amer Com New (LH) 0.0 $1.7M 8.0k 207.70
Nextera Energy Partners Put 0.0 $1.7M 1.5k 1126.76
CBOE Holdings (CBOE) 0.0 $1.7M 12k 138.03
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.7M 15k 110.63
Raymond James Financial (RJF) 0.0 $1.7M 16k 103.74
FirstEnergy (FE) 0.0 $1.6M 42k 38.87
Entergy Corporation (ETR) 0.0 $1.6M 17k 97.35
Fair Isaac Corporation (FICO) 0.0 $1.6M 2.0k 809.36
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 17k 92.93
Darden Restaurants (DRI) 0.0 $1.6M 9.6k 167.06
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 123.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.6M 11k 140.61
NVR (NVR) 0.0 $1.6M 252.00 6349.21
PPL Corporation (PPL) 0.0 $1.6M 60k 26.56
International Flavors & Fragrances (IFF) 0.0 $1.6M 20k 79.59
Las Vegas Sands (LVS) 0.0 $1.6M 27k 58.01
Ptc (PTC) 0.0 $1.6M 11k 142.34
Evergy (EVRG) 0.0 $1.6M 27k 58.37
Roblox Cl A (Principal) (RBLX) 0.0 $1.6M 47k 33.33
Doordash Cl A (DASH) 0.0 $1.6M 20k 76.40
Zebra Technologies Cl A (ZBRA) 0.0 $1.6M 5.2k 295.79
Clorox Company (CLX) 0.0 $1.5M 9.7k 159.03
Sensata Technologies Hldg SHS (ST) 0.0 $1.5M 34k 44.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 60k 25.30
Roku Cl A (Principal) (ROKU) 0.0 $1.5M 24k 63.92
Kite Rlty Group Com New (KRG) 0.0 $1.5M 67k 22.34
Zscaler Incorporated (ZS) 0.0 $1.5M 10k 146.26
Omni (OMC) 0.0 $1.5M 16k 95.15
Howmet Aerospace (HWM) 0.0 $1.5M 30k 49.57
Coca-cola Europacific SHS (CCEP) 0.0 $1.4M 23k 64.41
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 22k 66.78
FleetCor Technologies 0.0 $1.4M 5.6k 251.11
Ball Corporation (BALL) 0.0 $1.4M 24k 58.20
Pinterest Cl A (Principal) (PINS) 0.0 $1.4M 52k 27.30
Principal Financial (PFG) 0.0 $1.4M 19k 75.85
Fifth Third Ban (FITB) 0.0 $1.4M 54k 26.22
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 21k 67.02
Weatherford Intl SHS (WFRD) 0.0 $1.4M 21k 66.40
Nordson Corporation (NDSN) 0.0 $1.4M 5.6k 248.17
Axon Enterprise (AXON) 0.0 $1.4M 7.1k 195.11
United Sts Oil Lp Units (USO) 0.0 $1.4M 22k 63.53
Tyler Technologies (TYL) 0.0 $1.4M 3.3k 416.62
Akamai Technologies (AKAM) 0.0 $1.4M 15k 89.87
Lear Com New (LEA) 0.0 $1.4M 9.6k 143.55
Aramark Hldgs (ARMK) 0.0 $1.4M 32k 43.02
Avantor (AVTR) 0.0 $1.4M 67k 20.53
Mediaalpha Cl A (MAX) 0.0 $1.4M 133k 10.31
Transunion (TRU) 0.0 $1.4M 17k 78.32
Pulte (PHM) 0.0 $1.4M 18k 77.67
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 114.97
AeroVironment (AVAV) 0.0 $1.3M 13k 102.25
Kratos Defense & Sec Com New (KTOS) 0.0 $1.3M 92k 14.34
Bio-techne Corporation (TECH) 0.0 $1.3M 16k 81.66
Cyberark Software SHS (CYBR) 0.0 $1.3M 8.4k 156.40
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 97.29
Gra (GGG) 0.0 $1.3M 15k 86.36
Wright Express (WEX) 0.0 $1.3M 7.1k 182.07
Tetra Tech (TTEK) 0.0 $1.3M 7.9k 163.80
Brown & Brown (BRO) 0.0 $1.3M 19k 68.83
Live Nation Entertainment (LYV) 0.0 $1.3M 14k 91.19
Regions Financial Corporation (RF) 0.0 $1.3M 72k 17.81
United Sts Nat Gas Lp Unit Par 0.0 $1.3M 172k 7.42
Best Buy (BBY) 0.0 $1.3M 16k 81.94
Flex Ord (FLEX) 0.0 $1.3M 46k 27.64
Independence Realty Trust In (IRT) 0.0 $1.3M 69k 18.22
Willscot Mobil Mini Hldng Cl A (WSC) 0.0 $1.3M 26k 47.79
ConAgra Foods (CAG) 0.0 $1.2M 37k 33.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 115k 10.78
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 13k 98.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.8k 140.58
Smucker J M Com New (SJM) 0.0 $1.2M 8.4k 147.62
United Sts Brent Oil Lp Unit (BNO) 0.0 $1.2M 49k 25.46
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2M 15k 81.72
Incyte Corporation (INCY) 0.0 $1.2M 20k 62.23
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 74.14
Trip Group Ltd Ads (TCOM) 0.0 $1.2M 35k 35.02
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 36k 34.08
Garmin SHS (GRMN) 0.0 $1.2M 12k 104.29
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 93.74
CF Industries Holdings (CF) 0.0 $1.2M 18k 69.64
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 0.0 $1.2M 12k 100.73
Snap-on Incorporated (SNA) 0.0 $1.2M 4.2k 288.13
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 8.8k 136.92
Seagate Technology Hldngs Pl SHS (STX) 0.0 $1.2M 20k 61.89
Holley (HLLY) 0.0 $1.2M 294k 4.09
Synchrony Financial (SYF) 0.0 $1.2M 35k 33.91
MGM Resorts International. (MGM) 0.0 $1.2M 27k 43.90
Amcor Ord (AMCR) 0.0 $1.2M 119k 9.98
Twilio Cl A (TWLO) 0.0 $1.2M 18k 63.65
Tyson Foods Cl A (TSN) 0.0 $1.2M 23k 51.05
EQT Corporation (EQT) 0.0 $1.2M 28k 41.13
Marathon Oil Corporation (MRO) 0.0 $1.2M 50k 23.02
Match Group (MTCH) 0.0 $1.2M 28k 41.84
Everest Re Group (EG) 0.0 $1.1M 3.3k 341.96
Companhia De Saneamento Basi Adr (SBS) 0.0 $1.1M 96k 11.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.1M 216k 5.22
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.5k 171.83
AES Corporation (AES) 0.0 $1.1M 54k 20.73
Dentsply Sirona (XRAY) 0.0 $1.1M 28k 40.06
PriceSmart (PSMT) 0.0 $1.1M 15k 74.04
Wynn Resorts (WYNN) 0.0 $1.1M 11k 105.58
Lexington Realty Trust (LXP) 0.0 $1.1M 112k 9.75
Check Point Software Tech Ord (CHKP) 0.0 $1.1M 8.7k 125.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 23k 46.79
Wix SHS (WIX) 0.0 $1.1M 14k 78.25
Essential Properties Realty reit (EPRT) 0.0 $1.1M 46k 23.53
Textron (TXT) 0.0 $1.1M 16k 67.60
Delta Air Lines Com New (DAL) 0.0 $1.1M 22k 47.52
Markel Corporation (MKL) 0.0 $1.1M 770.00 1383.12
Network Associates Inc cl a (NET) 0.0 $1.1M 16k 65.35
Hormel Foods Corporation (HRL) 0.0 $1.1M 26k 40.21
Epam Systems (EPAM) 0.0 $1.0M 4.6k 224.81
Caci Intl Cl A (CACI) 0.0 $1.0M 3.0k 340.79
Physicians Realty Trust 0.0 $1.0M 73k 13.99
Dynatrace Com New (DT) 0.0 $1.0M 20k 51.48
Unity Software (U) 0.0 $1.0M 24k 43.44
Laureate Education Common Stock (LAUR) 0.0 $1.0M 84k 12.09
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 19k 54.21
Royalty Pharma Class A (RPRX) 0.0 $1.0M 33k 30.74
Catalent (CTLT) 0.0 $1.0M 23k 43.35
Citizens Financial (CFG) 0.0 $1.0M 39k 26.08
Masco Corporation (MAS) 0.0 $1.0M 17k 57.36
Apple Hospitality Reit Com New (APLE) 0.0 $989k 66k 15.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $988k 16k 62.83
Entegris (ENTG) 0.0 $986k 8.9k 110.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $984k 54k 18.13
Jack Henry & Associates (JKHY) 0.0 $983k 5.9k 167.29
Alcoa (AA) 0.0 $982k 29k 33.92
Western Digital (WDC) 0.0 $981k 26k 37.92
Kilroy Realty Corporation (KRC) 0.0 $975k 32k 30.08
Fox Corp (FOXA) 0.0 $967k 28k 33.99
Molson Coors Beverage CL B (TAP) 0.0 $961k 15k 65.86
EXACT Sciences Corporation (EXAS) 0.0 $960k 10k 93.90
Viatris (VTRS) 0.0 $957k 96k 9.98
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $954k 19k 50.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $952k 74k 12.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $951k 126k 7.53
Celanese Corporation (CE) 0.0 $950k 8.2k 115.81
Vail Resorts (MTN) 0.0 $949k 3.8k 251.86
Packaging Corporation of America (PKG) 0.0 $933k 7.1k 132.12
Essential Utils (WTRG) 0.0 $914k 23k 39.90
Mosaic (MOS) 0.0 $911k 26k 35.02
Leidos Holdings (LDOS) 0.0 $911k 10k 88.46
Loews Corporation (L) 0.0 $902k 15k 59.39
KBR (KBR) 0.0 $895k 14k 65.08
Broadstone Net Lease (BNL) 0.0 $888k 58k 15.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $886k 9.2k 96.30
Viacomcbs (PARA) 0.0 $884k 56k 15.91
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $879k 25k 34.84
C H Robinson Worldwide Com New (CHRW) 0.0 $876k 9.3k 94.40
Booz Allen Hamilton Hldg Cl A (BAH) 0.0 $870k 7.8k 111.62
Nortonlifelock (GEN) 0.0 $868k 47k 18.54
Netease Sponsored Ads (NTES) 0.0 $864k 9.2k 94.34
International Paper Company (IP) 0.0 $862k 27k 31.80
Caesars Entertainment (CZR) 0.0 $855k 17k 50.96
Cognex Corporation (CGNX) 0.0 $848k 15k 56.03
Charles River Laboratories (CRL) 0.0 $845k 4.0k 210.30
Deckers Outdoor Corporation (DECK) 0.0 $844k 1.6k 527.50
Pentair SHS (PNR) 0.0 $844k 13k 64.61
Snap Cl A (SNAP) 0.0 $840k 71k 11.85
Sabra Health Care REIT (SBRA) 0.0 $836k 71k 11.76
Henry Schein (HSIC) 0.0 $832k 10k 81.07
Apa Corporation (APA) 0.0 $831k 24k 34.16
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $820k 35k 23.75
Lattice Semiconductor (LSCC) 0.0 $817k 8.5k 96.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $816k 31k 26.34
Dell Technologies CL C (DELL) 0.0 $816k 15k 54.12
First Ctzns Bancshares Cl A (FCNCA) 0.0 $814k 634.00 1283.91
Allegion SHS (ALLE) 0.0 $814k 6.8k 119.95
Wendy's/arby's Group (WEN) 0.0 $801k 37k 21.75
Rollins (ROL) 0.0 $800k 19k 42.85
Inmode SHS (INMD) 0.0 $800k 21k 37.34
Qorvo (QRVO) 0.0 $796k 7.8k 101.99
Juniper Networks (JNPR) 0.0 $786k 25k 31.33
Lucid Group (LCID) 0.0 $781k 113k 6.89
BorgWarner (BWA) 0.0 $780k 18k 43.04
Eastman Chemical Company (EMN) 0.0 $780k 9.3k 83.67
Fiverr Intl SHS (FVRR) 0.0 $776k 30k 25.99
Burlington Stores (BURL) 0.0 $775k 4.9k 157.22
Yandex N V Class A (YNDX) 0.0 $774k 41k 18.97
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $772k 43k 17.95
Li Auto Sponsored Ads (LI) 0.0 $772k 22k 35.09
Universal Hlth Svcs CL B (UHS) 0.0 $770k 4.9k 157.75
Ishares Silver Tr Ishares (SLV) 0.0 $770k 37k 20.90
Celsius Hldgs Com New (CELH) 0.0 $768k 5.1k 149.27
Coinbase Global Cl A (COIN) 0.0 $767k 11k 71.52
Dbx Etf Tr X Trackers Msci (EASG) 0.0 $765k 27k 28.46
Watsco, Incorporated (WSO) 0.0 $763k 2.0k 381.50
RPM International (RPM) 0.0 $763k 8.5k 89.75
Hldgs (UAL) 0.0 $752k 14k 54.84
Nve Com New (NVEC) 0.0 $746k 7.7k 97.47
Macerich Company (MAC) 0.0 $744k 66k 11.28
Equinor Asa Adr (EQNR) 0.0 $742k 25k 29.22
Campbell Soup Company (CPB) 0.0 $741k 16k 45.72
Douglas Emmett (DEI) 0.0 $741k 59k 12.58
Southwest Airlines (LUV) 0.0 $728k 20k 36.22
Huntington Ingalls Inds (HII) 0.0 $718k 3.2k 227.58
Envista Hldgs Corp (NVST) 0.0 $715k 21k 33.83
Zoominfo Technoligies Common Stock (ZI) 0.0 $715k 28k 25.41
Sealed Air (SEE) 0.0 $714k 18k 39.96
Wayfair Cl A (W) 0.0 $713k 11k 65.05
Tanger Factory Outlet Centers (SKT) 0.0 $713k 32k 22.06
Transocean SHS (RIG) 0.0 $710k 101k 7.01
Generac Holdings (GNRC) 0.0 $709k 4.8k 149.17
Owens Corning (OC) 0.0 $702k 5.4k 130.41
A. O. Smith Corporation (AOS) 0.0 $702k 9.6k 72.82
National Health Investors (NHI) 0.0 $698k 13k 52.38
Manpower (MAN) 0.0 $692k 8.7k 79.36
Key (KEY) 0.0 $691k 75k 9.24
WESCO International (WCC) 0.0 $689k 3.9k 178.96
F5 Networks (FFIV) 0.0 $686k 4.7k 146.21
Four Corners Ppty Tr (FCPT) 0.0 $679k 27k 25.41
Bath &#38 Body Works In (BBWI) 0.0 $677k 18k 37.52
Equity Comwlth Sh Ben Int (EQC) 0.0 $676k 33k 20.25
Nrg Energy Com New (NRG) 0.0 $660k 18k 37.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $656k 44k 14.85
United Therapeutics Corporation (UTHR) 0.0 $655k 3.0k 220.61
Mercury Computer Systems (MRCY) 0.0 $654k 19k 34.59
Cleveland-cliffs (CLF) 0.0 $652k 39k 16.72
Hasbro (HAS) 0.0 $647k 10k 64.80
Sunstone Hotel Investors (SHO) 0.0 $644k 64k 10.11
Mesa Laboratories (MLAB) 0.0 $643k 5.0k 128.52
Heico Corp Cl A (HEI.A) 0.0 $642k 4.6k 140.57
Lennox International (LII) 0.0 $642k 2.0k 325.89
Sapiens Intl Corp N SHS (SPNS) 0.0 $638k 24k 26.61
Coupang Cl A (CPNG) 0.0 $638k 37k 17.39
Bio Rad Labs Cl A (BIO) 0.0 $636k 1.7k 379.25
Innovative Industria A (IIPR) 0.0 $635k 8.7k 73.06
Toro Company (TTC) 0.0 $630k 6.2k 101.61
Robert Half International (RHI) 0.0 $625k 8.3k 75.24
Telefonica Brasil Sa Adr (VIV) 0.0 $621k 68k 9.13
Ringcentral Cl A (Principal) (RNG) 0.0 $620k 19k 32.70
Franklin Resources (BEN) 0.0 $620k 23k 26.73
Tapestry (TPR) 0.0 $618k 15k 42.74
Whirlpool Corporation (WHR) 0.0 $618k 4.2k 148.81
Caretrust Reit (CTRE) 0.0 $613k 31k 19.86
Valmont Industries (VMI) 0.0 $611k 2.1k 290.95
Westrock (WRK) 0.0 $609k 21k 29.05
Crown Holdings (CCK) 0.0 $606k 7.0k 86.92
Sl Green Realty Corp (SLG) 0.0 $594k 20k 30.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $594k 18k 32.25
Corebridge Finl (CRBG) 0.0 $593k 34k 17.65
On Hldg Namen Akt A (ONON) 0.0 $588k 18k 32.99
Rocket Lab Usa (RKLB) 0.0 $586k 98k 6.00
News Corp Cl A (NWSA) 0.0 $573k 29k 19.48
Equitable Holdings (EQH) 0.0 $573k 21k 27.17
Crocs (CROX) 0.0 $570k 5.1k 112.43
Neurocrine Biosciences (NBIX) 0.0 $569k 6.0k 94.36
Vistra Energy (VST) 0.0 $568k 22k 26.23
Planet Fitness Cl A (PLNT) 0.0 $567k 8.4k 67.42
Annaly Capital Management Com New (NLY) 0.0 $567k 28k 20.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $564k 7.0k 80.06
Bj's Wholesale Club Holdings (BJ) 0.0 $561k 8.9k 62.94
Urban Edge Pptys (UE) 0.0 $558k 36k 15.44
Texas Pacific Land Corp (TPL) 0.0 $553k 420.00 1316.67
Jd.com Cl A (JD) 0.0 $547k 16k 34.12
Encana Corporation (OVV) 0.0 $544k 14k 38.04
Chesapeake Energy Corp (CHK) 0.0 $536k 6.4k 83.75
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $533k 5.3k 100.00
Fortune Brands (FBIN) 0.0 $532k 7.4k 71.89
Pebblebrook Hotel Trust (PEB) 0.0 $529k 38k 13.95
Fnf (FNF) 0.0 $529k 15k 36.00
Retail Opportunity Investments (ROIC) 0.0 $524k 39k 13.52
Arrow Electronics (ARW) 0.0 $521k 3.6k 143.25
DiamondRock Hospitality Company (DRH) 0.0 $516k 64k 8.01
Dick's Sporting Goods (DKS) 0.0 $516k 3.9k 132.31
V.F. Corporation (VFC) 0.0 $513k 27k 19.08
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $512k 9.2k 55.57
Assurant (AIZ) 0.0 $511k 4.1k 125.68
American Financial (AFG) 0.0 $508k 4.3k 118.86
Fox Corporation (FOX) 0.0 $507k 16k 31.89
Rlj Lodging Trust (RLJ) 0.0 $502k 49k 10.28
Invesco Exch Traded Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $500k 12k 41.32
Dropbox Cl A (DBX) 0.0 $498k 19k 26.68
National Instruments 0.0 $494k 8.6k 57.35
Jazz Pharmaceuticals Plc Shs Usd (JAZZ) 0.0 $493k 4.0k 123.99
Ally Financial (ALLY) 0.0 $484k 18k 27.03
A10 Networks (ATEN) 0.0 $482k 33k 14.60
Masimo Corporation (MASI) 0.0 $481k 2.9k 164.56
Inventrust Pptys Com New (IVT) 0.0 $480k 21k 23.14
Iridium Communications (IRDM) 0.0 $477k 7.7k 62.15
Invesco SHS (IVZ) 0.0 $475k 28k 16.82
Getty Realty (GTY) 0.0 $468k 14k 33.81
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $467k 18k 26.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $459k 3.5k 133.04
Ambev Sa Adr (ABEV) 0.0 $458k 144k 3.18
Tfii Cn (TFII) 0.0 $458k 4.0k 113.96
ViaSat (VSAT) 0.0 $457k 11k 41.22
DaVita (DVA) 0.0 $451k 4.5k 100.51
Clearway Energy CL C (CWEN) 0.0 $451k 16k 28.54
Jbg Smith Properties (JBGS) 0.0 $450k 30k 15.05
Ishares Msci Gbl Etf New (PICK) 0.0 $449k 11k 40.45
HEICO Corporation (HEI) 0.0 $449k 2.5k 177.12
Sirius Xm Holdings Put 0.0 $444k 2.0k 221.56
Elme Communities Sh Ben Int (ELME) 0.0 $444k 27k 16.45
Tim S A Adr (TIMB) 0.0 $443k 29k 15.28
Paylocity Holding Corporation (PCTY) 0.0 $443k 2.4k 184.58
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $441k 51k 8.69
Icon SHS (ICLR) 0.0 $439k 1.8k 250.29
Repligen Corporation (RGEN) 0.0 $439k 3.1k 141.61
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $427k 26k 16.49
Scorpio Tankers SHS (STNG) 0.0 $427k 9.0k 47.25
Tradeweb Mkts Cl A (TW) 0.0 $427k 6.2k 68.54
Mohawk Industries (MHK) 0.0 $427k 4.1k 103.04
LTC Properties (LTC) 0.0 $426k 13k 33.00
Novocure SHS (NVCR) 0.0 $423k 10k 41.49
Acadia Rlty Tr Sh Ben Int (AKR) 0.0 $421k 29k 14.40
Easterly Government Properti reit (DEA) 0.0 $420k 29k 14.49
Alexander & Baldwin (ALEX) 0.0 $415k 22k 18.58
Carlyle Group (CG) 0.0 $414k 13k 31.91
Herc Hldgs (HRI) 0.0 $411k 3.0k 137.00
SEI Investments Company (SEIC) 0.0 $411k 6.9k 59.57
Xenia Hotels & Resorts (XHR) 0.0 $411k 33k 12.31
Hf Sinclair Corp (DINO) 0.0 $410k 9.2k 44.57
Chegg (CHGG) 0.0 $408k 46k 8.80
Rb Global (RBA) 0.0 $407k 6.8k 59.99
Wolfspeed (WOLF) 0.0 $406k 7.3k 55.62
Sanofi Adr (SNY) 0.0 $403k 7.5k 53.92
Enbridge (ENB) 0.0 $401k 11k 37.13
C3 Ai Cl A (Principal) (AI) 0.0 $395k 20k 20.00
Mack-Cali Realty (VRE) 0.0 $395k 25k 16.04
Apartment Invt & Mgmt Cl A (AIV) 0.0 $394k 46k 8.53
Albertsons Cos Common Stock (ACI) 0.0 $386k 18k 21.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $382k 7.4k 51.44
Webster Financial Corporation (WBS) 0.0 $381k 10k 37.72
Cimpress Shs Euro (CMPR) 0.0 $381k 6.4k 59.48
Ishares Msci Cda Etf (EWC) 0.0 $376k 11k 35.01
Argenx Se Adr (ARGX) 0.0 $376k 963.00 390.19
Flowserve Corporation (FLS) 0.0 $375k 10k 37.13
Ishares Msci Pac Jp Etf (EPP) 0.0 $372k 8.8k 42.22
Uipath Cl A (PATH) 0.0 $365k 22k 16.59
Grab Holdings Limited Class Ord (GRAB) 0.0 $363k 106k 3.43
New York Times Cl A (NYT) 0.0 $362k 9.2k 39.43
Descartes Sys Grp (DSGX) 0.0 $360k 4.5k 80.00
Rivian Automotive Cl A (Principal) (RIVN) 0.0 $355k 36k 10.00
Kornit Digital SHS (KRNT) 0.0 $349k 12k 29.34
Oportun Finl Corp (OPRT) 0.0 $346k 58k 5.98
First Horizon National Corporation (FHN) 0.0 $341k 30k 11.25
Frontdoor (FTDR) 0.0 $340k 11k 31.88
Netstreit Corp (NTST) 0.0 $338k 19k 17.85
UGI Corporation (UGI) 0.0 $335k 12k 27.00
Healthequity (HQY) 0.0 $335k 5.3k 63.21
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $334k 14k 24.20
Hyatt Hotels Corp Cl A (H) 0.0 $332k 2.9k 114.48
Global Net Lease Com New (GNL) 0.0 $328k 32k 10.27
Nexpoint Residential Tr (NXRT) 0.0 $326k 7.2k 45.44
Advance Auto Parts (AAP) 0.0 $325k 4.6k 70.21
Vaneck Etf Trust Semiconductr Etf (Principal) (SMH) 0.0 $319k 2.1k 151.90
Erie Indty Cl A (ERIE) 0.0 $319k 1.5k 210.01
Kanzhun Sponsored Ads (BZ) 0.0 $309k 21k 15.07
American Assets Trust Inc reit (AAT) 0.0 $308k 16k 19.23
Patria Investments Cl A (PAX) 0.0 $304k 21k 14.29
Empire St Rlty Tr Cl A (ESRT) 0.0 $303k 41k 7.48
Safehold (SAFE) 0.0 $298k 13k 23.71
Embraer Sponsored Ads (ERJ) 0.0 $294k 19k 15.47
The Necessity Retail Reit In Class A 0.0 $285k 42k 6.76
Centerspace (CSR) 0.0 $284k 4.6k 61.45
Liberty Global CL C 0.0 $282k 16k 17.75
Elf Beauty (ELF) 0.0 $280k 2.5k 114.29
Plymouth Indl Reit (PLYM) 0.0 $280k 12k 22.98
UMH Properties (UMH) 0.0 $278k 17k 16.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $278k 5.5k 50.71
Rpt Realty Sh Ben Int 0.0 $278k 27k 10.45
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $277k 38k 7.26
Alarm Com Hldgs (ALRM) 0.0 $274k 5.3k 51.70
Arco Platform Cl A 0.0 $274k 23k 12.14
Westlake Chemical Corporation (WLK) 0.0 $266k 2.2k 119.60
Liberty Media Corp Del Com C Siriusxm 0.0 $262k 8.0k 32.71
Sarepta Therapeutics (SRPT) 0.0 $257k 2.2k 114.57
Ascendis Pharma A/s Adr (ASND) 0.0 $255k 2.9k 89.12
Community Healthcare Tr (CHCT) 0.0 $253k 7.7k 32.98
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $252k 54k 4.66
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $248k 5.0k 49.60
Armada Hoffler Pptys (AHH) 0.0 $247k 21k 11.66
Gladstone Commercial Corporation (GOOD) 0.0 $241k 19k 12.39
American Airls (AAL) 0.0 $239k 13k 17.94
Makemytrip SHS (MMYT) 0.0 $238k 8.8k 27.00
J Global (ZD) 0.0 $236k 3.4k 69.93
Varonis Sys (VRNS) 0.0 $234k 8.8k 26.71
Veon Sponsored Ads (VEON) 0.0 $227k 11k 20.47
Paramount Group Inc reit (PGRE) 0.0 $223k 50k 4.42
Visteon Com New (VC) 0.0 $220k 1.5k 143.79
Summit Hotel Properties (INN) 0.0 $219k 34k 6.50
Frontier Communications Pare (FYBR) 0.0 $214k 12k 18.61
Williams-Sonoma (WSM) 0.0 $214k 1.7k 125.15
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $212k 33k 6.35
Abcam Plc Ads 0.0 $210k 8.6k 24.50
Shutterstock (SSTK) 0.0 $208k 4.3k 48.60
The Beauty Health Company Cl A (SKIN) 0.0 $205k 25k 8.38
Ralph Lauren Cl A (RL) 0.0 $205k 1.7k 123.27
Bumble Cl A (BMBL) 0.0 $203k 12k 16.79
Clarivate SHS (CLVT) 0.0 $199k 21k 9.53
Coty Cl A (COTY) 0.0 $197k 16k 12.28
Nikola Corp (NKLA) 0.0 $197k 143k 1.38
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $188k 8.7k 21.72
Pinnacle West Capital Corporation (PNW) 0.0 $188k 2.3k 81.39
Monday SHS (MNDY) 0.0 $188k 1.1k 170.91
Urstadt Biddle Pptys Cl A 0.0 $188k 8.8k 21.25
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $184k 3.9k 47.51
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $181k 7.5k 24.13
Farmland Partners (FPI) 0.0 $180k 15k 12.19
Lufax Holding Ltd Ads Rep Cl A 0.0 $174k 122k 1.43
Global Med Reit Com New (GMRE) 0.0 $172k 19k 9.12
Dycom Industries (DY) 0.0 $170k 1.5k 113.33
Canadian Solar (CSIQ) 0.0 $166k 4.3k 38.60
Logitech Intl S SHS (LOGI) 0.0 $166k 2.8k 59.29
Gladstone Ld (LAND) 0.0 $164k 10k 16.26
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $164k 7.4k 22.08
Hudson Pacific Properties (HPP) 0.0 $162k 38k 4.22
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $162k 72k 2.25
Liberty Global Cl A 0.0 $161k 9.6k 16.85
Regal-beloit Corporation (RRX) 0.0 $160k 1.0k 153.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $158k 1.2k 128.98
Beigene Adr (BGNE) 0.0 $157k 877.00 178.57
First Tr Exchange- Traded Fd Nat Gas Etf (FCG) 0.0 $156k 6.7k 23.28
Jinkosolar Hldg Adr (JKS) 0.0 $155k 3.5k 44.29
Ishares Tr Global Energ Etf (IXC) 0.0 $149k 4.0k 37.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $148k 4.9k 30.20
Nio Spon Ads (NIO) 0.0 $148k 15k 9.67
Abrdn Platinum Etf Trust Physcl SHS (PPLT) 0.0 $146k 1.8k 83.43
Soho House & Co Cl A (SHCO) 0.0 $146k 27k 5.43
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $144k 3.6k 40.00
Saul Centers (BFS) 0.0 $143k 3.9k 36.83
Chatham Lodging Trust (CLDT) 0.0 $141k 15k 9.36
Futu Hldgs Cl A (FUTU) 0.0 $139k 3.5k 39.71
Alaska Air (ALK) 0.0 $139k 2.6k 53.26
Qifu Technology American Dep (QFIN) 0.0 $137k 7.9k 17.34
Select Sector Spdr Tr Energy (Principal) (XLE) 0.0 $135k 2.0k 66.67
Whitestone REIT (WSR) 0.0 $135k 14k 9.69
Eos Energy Enterprises Cl A (EOSE) 0.0 $131k 30k 4.33
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $130k 6.2k 21.04
Spdr S&p 500 Etf Put 0.0 $129k 700.00 184.00
Ishares Tr Ishares Biotech (IBB) 0.0 $128k 1.0k 127.11
Nexpoint Diversified Rel Com New (NXDT) 0.0 $127k 10k 12.50
Dxc Technology (DXC) 0.0 $124k 4.6k 26.70
Ehang Hldgs Ads (EH) 0.0 $120k 7.9k 15.17
Alexander's (ALX) 0.0 $119k 647.00 183.93
Roivant Sciences SHS (ROIV) 0.0 $117k 12k 10.09
Criteo S A Spons Ads (CRTO) 0.0 $115k 3.4k 33.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $115k 16k 7.37
Comerica Incorporated (CMA) 0.0 $114k 2.7k 42.43
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $114k 15k 7.67
Orion Office Reit Inc-w/i (ONL) 0.0 $109k 17k 6.62
Organon & Co Common Stock (OGN) 0.0 $108k 5.2k 20.75
H.B. Fuller Company (FUL) 0.0 $107k 1.5k 71.72
Upstart Hldgs (UPST) 0.0 $106k 3.0k 35.75
Cto Realty Growth (CTO) 0.0 $104k 6.1k 17.16
Tal Education Group Sponsored Ads (TAL) 0.0 $103k 17k 5.99
Nano Dimension Sponsord Ads New (NNDM) 0.0 $102k 35k 2.88
Barrick Gold Corp (GOLD) 0.0 $102k 6.1k 16.85
Commerce Bancshares (CBSH) 0.0 $101k 2.1k 48.86
Redfin Corp (RDFN) 0.0 $101k 8.2k 12.37
Stepan Company (SCL) 0.0 $99k 1.0k 96.02
Lancaster Colony (LANC) 0.0 $99k 490.00 202.04
One Liberty Properties (OLP) 0.0 $98k 4.8k 20.28
Leggett & Platt (LEG) 0.0 $98k 3.3k 29.61
Tennant Company (TNC) 0.0 $98k 1.2k 81.26
American States Water Company (AWR) 0.0 $98k 1.1k 86.73
Middlesex Water Company (MSEX) 0.0 $98k 1.2k 80.46
ABM Industries (ABM) 0.0 $98k 2.3k 42.55
Msa Safety Inc equity (MSA) 0.0 $98k 564.00 173.76
Northwest Natural Holdin (NWN) 0.0 $98k 2.3k 43.15
SJW (SJW) 0.0 $98k 1.4k 70.40
Black Hills Corporation (BKH) 0.0 $98k 1.6k 60.49
National Fuel Gas (NFG) 0.0 $98k 1.9k 51.50
Universal Corporation (UVV) 0.0 $97k 1.9k 50.00
Sofi Technologies (SOFI) 0.0 $97k 12k 8.33
California Water Service (CWT) 0.0 $96k 1.9k 51.47
Dada Nexus Ads (DADA) 0.0 $95k 18k 5.32
Verve Therapeutics (VERV) 0.0 $94k 5.0k 18.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $93k 1.7k 55.92
Sentinelone Cl A (S) 0.0 $93k 6.2k 15.03
Intellia Therapeutics (NTLA) 0.0 $92k 2.3k 40.65
Robinhood Mkts Cl A (HOOD) 0.0 $90k 9.0k 10.00
Squarespace Class A (SQSP) 0.0 $90k 2.8k 31.68
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $90k 9.1k 9.92
Ambarella SHS (AMBA) 0.0 $88k 1.1k 83.65
Ginkgo Bioworks Holdings Inc Cl SHS (DNA) 0.0 $88k 48k 1.85
Instructure Hldgs (INST) 0.0 $87k 3.5k 25.11
Luminar Technologies Cl A (LAZR) 0.0 $87k 13k 6.90
Butterfly Network Cl A (BFLY) 0.0 $87k 38k 2.30
4d Molecular Therapeutics In (FDMT) 0.0 $86k 4.8k 18.06
Duolingo (DUOL) 0.0 $85k 595.00 142.86
Vimeo Common Stock (VMEO) 0.0 $84k 20k 4.14
Workhorse Group Com New (WKHS) 0.0 $83k 95k 0.88
Ballard Pwr Sys (BLDP) 0.0 $83k 19k 4.33
Rentokil Initial Adr (RTO) 0.0 $83k 2.1k 38.95
Innoviz Technologies SHS (INVZ) 0.0 $83k 29k 2.85
Avidity Biosciences Ord (RNA) 0.0 $82k 7.4k 11.15
Bilibili Inc Spons Ads Rep Z (BILI) 0.0 $82k 5.4k 15.18
Asana Cl A (ASAN) 0.0 $82k 3.7k 22.00
Indie Semiconductor (INDI) 0.0 $81k 8.6k 9.45
Fastly Cl A (FSLY) 0.0 $81k 5.1k 15.79
Lincoln National Corporation (LNC) 0.0 $81k 3.2k 25.68
Zions Bancorporation (ZION) 0.0 $81k 3.0k 26.75
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $79k 20k 3.88
Fisker Cl A Com Stk (FSRN) 0.0 $77k 14k 5.62
Postal Realty Trust Cl A (PSTL) 0.0 $76k 5.2k 14.71
Bluebird Bio (BLUE) 0.0 $76k 23k 3.29
Allogene Therapeutics (ALLO) 0.0 $75k 15k 4.99
Brf Sa Adr (BRFS) 0.0 $74k 39k 1.89
BRT Realty Trust (BRT) 0.0 $72k 3.6k 19.81
Rpt Realty 7.25 Pfd D Conv 0.0 $70k 1.4k 49.05
Aurora Innovatio (AUR) 0.0 $69k 23k 2.96
Docebo (DCBO) 0.0 $69k 1.8k 39.20
Powerschool Holdings Cl A (PWSC) 0.0 $69k 3.6k 19.09
Editas Medicine (EDIT) 0.0 $68k 8.3k 8.17
23andme Holding (ME) 0.0 $67k 38k 1.75
Newell Rubbermaid (NWL) 0.0 $67k 7.7k 8.70
Stride (LRN) 0.0 $66k 1.8k 37.18
Xperi Common Stock (XPER) 0.0 $64k 4.9k 13.10
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City Office Reit (CIO) 0.0 $63k 11k 5.56
Coursera (COUR) 0.0 $63k 4.8k 13.10
Liberty Media Corp Del Com Ser A Frmla 0.0 $58k 872.00 66.85
Alpine Income Ppty Tr (PINE) 0.0 $58k 3.5k 16.37
Industrial Logistics Pptys T Shs Ben Int (ILPT) 0.0 $58k 18k 3.31
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $57k 34k 1.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $57k 9.3k 6.14
Star Hldgs Ben Int (STHO) 0.0 $57k 3.9k 14.74
Planet Labs Pbc Cl A (PL) 0.0 $56k 17k 3.22
Vuzix Com New (VUZI) 0.0 $55k 11k 5.09
Esperion Therapeutics (ESPR) 0.0 $53k 39k 1.38
Direxion Etf Tr Moonshot Innovat (MOON) 0.0 $51k 4.0k 12.60
Tusimple Hldgs Cl A (TSPH) 0.0 $51k 31k 1.66
Microvision Com New (MVIS) 0.0 $51k 11k 4.56
News Corp New Cl B (NWS) 0.0 $47k 2.4k 19.58
Adtalem Global Ed (ATGE) 0.0 $46k 1.3k 34.72
Afya Ltd cl a (AFYA) 0.0 $44k 3.1k 14.08
Grand Canyon Education (LOPE) 0.0 $42k 410.00 102.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $40k 428.00 93.46
Apellis Pharmaceuticals (APLS) 0.0 $38k 419.00 90.69
Franklin Street Properties (FSP) 0.0 $38k 27k 1.43
Atai Life Sciences SHS (ATAI) 0.0 $37k 21k 1.74
Biontech Se Sponsored Ads (BNTX) 0.0 $36k 337.00 106.82
Ashford Hospitality Tr SHS (AHT) 0.0 $35k 9.4k 3.73
Cushman Wakefield SHS (CWK) 0.0 $34k 4.1k 8.29
Graham Hldgs Com Cl B (GHC) 0.0 $34k 60.00 566.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $33k 355.00 92.96
Strategic Education (STRA) 0.0 $33k 485.00 68.04
Ishares Msci Brazil Etf (EWZ) 0.0 $32k 980.00 32.65
Chegg Put 0.0 $31k 3.0k 10.33
908 Devices (MASS) 0.0 $30k 4.4k 6.79
Karuna Therapeutics Ord 0.0 $30k 138.00 217.39
Aeva Technologies 0.0 $27k 21k 1.26
Medpace Hldgs (MEDP) 0.0 $26k 110.00 236.36
Yum China Holdings (YUMC) 0.0 $23k 410.00 56.10
Bank Of Montreal Cadcom (BMO) 0.0 $23k 250.00 92.00
Intra Cellular Therapies (ITCI) 0.0 $22k 345.00 63.77
Exelixis (EXEL) 0.0 $22k 1.2k 18.77
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $21k 3.8k 5.56
Ionis Pharmaceuticals (IONS) 0.0 $21k 515.00 40.78
American Wtr Wks Call 0.0 $21k 200.00 105.00
Alkermes SHS (ALKS) 0.0 $21k 661.00 31.77
Direxion Etf Tr Dly S&p500 Br 3x (Principal) (SPXS) 0.0 $20k 1.5k 13.33
Iveric Bio 0.0 $19k 485.00 39.18
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 19.00
Ishares Msci Mexico Etf (EWW) 0.0 $19k 300.00 63.33
Udemy (UDMY) 0.0 $19k 1.8k 10.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $18k 261.00 68.97
Halozyme Therapeutics (HALO) 0.0 $17k 474.00 35.87
Syneos Health Cl A 0.0 $17k 414.00 41.06
ImmunoGen 0.0 $17k 888.00 19.14
Oge Energy Corp (OGE) 0.0 $16k 450.00 35.56
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 651.00 24.58
Vaxcyte (PCVX) 0.0 $16k 318.00 50.31
Madrigal Pharmaceuticals (MDGL) 0.0 $16k 69.00 231.88
World Kinect Put 0.0 $16k 335.00 47.76
Denali Therapeutics (DNLI) 0.0 $16k 546.00 29.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $15k 426.00 35.21
Guardant Health (GH) 0.0 $15k 412.00 36.41
Bluerock Homes Trust Cl A (BHM) 0.0 $15k 941.00 15.94
Blueprint Medicines (BPMC) 0.0 $15k 241.00 62.24
Ringcentral Put 0.0 $15k 908.00 16.52
Amicus Therapeutics (FOLD) 0.0 $14k 1.1k 12.39
Rbc Cad (RY) 0.0 $14k 150.00 93.33
Vir Biotechnology (VIR) 0.0 $13k 535.00 24.30
Prothena Corp SHS (PRTA) 0.0 $13k 195.00 66.67
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 282.00 46.10
Reata Pharmaceuticals Cl A 0.0 $13k 126.00 103.17
Axsome Therapeutics (AXSM) 0.0 $13k 175.00 74.29
Outfront Media (OUT) 0.0 $13k 807.00 16.11
Cytokinetics Com New (CYTK) 0.0 $12k 381.00 31.50
Ptc Therapeutics I (PTCT) 0.0 $12k 289.00 41.52
Pacific Biosciences of California (PACB) 0.0 $12k 909.00 13.20
Insmed Com Par $.01 (INSM) 0.0 $11k 545.00 20.18
Sage Therapeutics (SAGE) 0.0 $11k 239.00 46.03
Krystal Biotech (KRYS) 0.0 $11k 96.00 114.58
Amphastar Pharmaceuticals (AMPH) 0.0 $11k 194.00 56.70
Immunovant (IMVT) 0.0 $10k 520.00 19.23
Revolution Medicines (RVMD) 0.0 $10k 357.00 28.01
Xenon Pharmaceuticals (XENE) 0.0 $10k 252.00 39.68
Dice Therapeutics 0.0 $9.0k 192.00 46.88
Morphic Hldg (MORF) 0.0 $9.0k 155.00 58.06
Beam Therapeutics (BEAM) 0.0 $9.0k 283.00 31.80
Akero Therapeutics (AKRO) 0.0 $9.0k 188.00 47.87
Chinook Therapeutics 0.0 $9.0k 230.00 39.13
Nuvalent Inc-a (NUVL) 0.0 $9.0k 205.00 43.90
Bridgebio Pharma (BBIO) 0.0 $9.0k 550.00 16.36
Mirati Therapeutics 0.0 $8.0k 232.00 34.48
Myriad Genetics (MYGN) 0.0 $8.0k 326.00 24.54
Zai Lab Adr (ZLAB) 0.0 $8.0k 278.00 28.78
Revance Therapeutics (RVNC) 0.0 $8.0k 331.00 24.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.0k 239.00 33.47
Summit Therapeutics (SMMT) 0.0 $7.0k 2.7k 2.57
Abcellera Biologics (ABCL) 0.0 $7.0k 1.2k 6.08
Ventyx Biosciences (VTYX) 0.0 $7.0k 228.00 30.70
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 217.00 32.26
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.0k 172.00 40.70
Veracyte (VCYT) 0.0 $7.0k 266.00 26.32
Direxion Etf Tr Drx S&p500bull (Principal) (SPXL) 0.0 $7.0k 80.00 87.50
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 169.00 41.42
Springworks Therapeutics (SWTX) 0.0 $7.0k 251.00 27.89
Curevac N V (CVAC) 0.0 $7.0k 697.00 10.04
Relay Therapeutics (RLAY) 0.0 $6.0k 486.00 12.35
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 204.00 29.41
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.0k 212.00 28.30
Amylyx Pharmaceuticals (AMLX) 0.0 $6.0k 266.00 22.56
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $6.0k 490.00 12.24
Immunocore Hldgs Plc Ads (IMCR) 0.0 $6.0k 104.00 57.69
Arcellx Common Stock (ACLX) 0.0 $6.0k 176.00 34.09
Ironwood Pharmaceuticals Cl A (IRWD) 0.0 $6.0k 573.00 10.47
Iovance Biotherapeutics (IOVA) 0.0 $6.0k 877.00 6.84
Xencor (XNCR) 0.0 $6.0k 222.00 27.03
Rocket Pharmaceuticals (RCKT) 0.0 $6.0k 304.00 19.74
Geron Corporation (GERN) 0.0 $5.0k 1.4k 3.55
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 242.00 20.66
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 528.00 9.47
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
Replimune Group (REPL) 0.0 $5.0k 200.00 25.00
Verona Pharma Sponsored Ads (VRNA) 0.0 $5.0k 244.00 20.49
Sana Biotechnology (SANA) 0.0 $5.0k 767.00 6.52
Merus N V (MRUS) 0.0 $5.0k 186.00 26.88
Arvinas Ord (ARVN) 0.0 $5.0k 198.00 25.25
Inhibrx (INBX) 0.0 $5.0k 175.00 28.57
Ideaya Biosciences (IDYA) 0.0 $5.0k 193.00 25.91
Protagonist Therapeutics (PTGX) 0.0 $5.0k 163.00 30.67
Kymera Therapeutics (KYMR) 0.0 $5.0k 221.00 22.62
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 692.00 7.23
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $5.0k 731.00 6.84
Eqrx 0.0 $4.0k 2.0k 2.04
Immunitybio (IBRX) 0.0 $4.0k 1.6k 2.48
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.0k 398.00 10.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 530.00 7.55
Pliant Therapeutics (PLRX) 0.0 $4.0k 196.00 20.41
Travere Therapeutics (TVTX) 0.0 $4.0k 258.00 15.50
Deciphera Pharmaceuticals (DCPH) 0.0 $4.0k 272.00 14.71
89bio (ETNB) 0.0 $4.0k 187.00 21.39
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 70.00 57.14
Spotify Technology S Put 0.0 $4.0k 100.00 40.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k 199.00 20.10
Cymabay Therapeutics 0.0 $4.0k 341.00 11.73
Twist Bioscience Corp (TWST) 0.0 $4.0k 210.00 19.05
Mirum Pharmaceuticals (MIRM) 0.0 $4.0k 148.00 27.03
Keros Therapeutics (KROS) 0.0 $4.0k 111.00 36.04
Day One Biopharmaceuticals I (DAWN) 0.0 $4.0k 296.00 13.51
Peakstone Realty Trust Common Shares Added (PKST) 0.0 $4.0k 159.00 25.16
Avadel Pharmaceuticals Adr (AVDL) 0.0 $4.0k 245.00 16.33
Rhythm Pharmaceuticals (RYTM) 0.0 $4.0k 227.00 17.62
Mannkind Com New (MNKD) 0.0 $4.0k 1.1k 3.78
Adma Biologics (ADMA) 0.0 $3.0k 791.00 3.79
Ardelyx (ARDX) 0.0 $3.0k 754.00 3.98
Cogent Biosciences (COGT) 0.0 $3.0k 281.00 10.68
Innoviva (INVA) 0.0 $3.0k 260.00 11.54
Aclaris Therapeutics (ACRS) 0.0 $3.0k 248.00 12.10
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $3.0k 30.00 100.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.0k 103.00 29.13
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0k 90.00 33.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 127.00 23.62
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 146.00 20.55
Anavex Life Sciences Com New (AVXL) 0.0 $3.0k 314.00 9.55
Lyell Immunopharma (LYEL) 0.0 $3.0k 917.00 3.27
Fate Therapeutics (FATE) 0.0 $2.0k 360.00 5.56
Novavax Com New (NVAX) 0.0 $2.0k 291.00 6.87
Arcutis Biotherapeutics (ARQT) 0.0 $2.0k 245.00 8.16
Kura Oncology (KURA) 0.0 $2.0k 227.00 8.81
Hillevax (HLVX) 0.0 $2.0k 134.00 14.93
Scholar Rock Hldg Corp (SRRK) 0.0 $2.0k 208.00 9.62
Silverback Therapeutics (SPRY) 0.0 $2.0k 367.00 5.45
Rapt Therapeutics (RAPT) 0.0 $2.0k 101.00 19.80
Kiniksa Pharmaceuticals Cl A (KNSA) 0.0 $2.0k 139.00 14.39
Tarsus Pharmaceuticals (TARS) 0.0 $2.0k 107.00 18.69
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.0 $2.0k 30.00 66.67
Nurix Therapeutics (NRIX) 0.0 $2.0k 152.00 13.16
2seventy Bio Common Stock (TSVT) 0.0 $2.0k 152.00 13.16
Galapagos Nv Adr (GLPG) 0.0 $2.0k 51.00 39.22
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $2.0k 10.00 200.00
Vanguard Index Fds S&p 500 SHS (Principal) (VOO) 0.0 $2.0k 5.00 400.00
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0k 185.00 10.81
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 105.00 19.05
Petiq Cl A (PETQ) 0.0 $2.0k 99.00 20.20
Harrow Health (HROW) 0.0 $2.0k 110.00 18.18
Dyne Therapeutics (DYN) 0.0 $2.0k 210.00 9.52
Biomea Fusion (BMEA) 0.0 $2.0k 109.00 18.35
Iteos Therapeutics (ITOS) 0.0 $2.0k 121.00 16.53
Edgewise Therapeutics (EWTX) 0.0 $2.0k 254.00 7.87
Uniqure SHS (QURE) 0.0 $2.0k 158.00 12.66
Alector (ALEC) 0.0 $2.0k 277.00 7.22
Global X Fds Nasdaq 100 Cover (Principal) (QYLD) 0.0 $2.0k 150.00 13.33
Theravance Biopharma (TBPH) 0.0 $2.0k 215.00 9.30
Amarin Corp Plc Spons Adr New (AMRN) 0.0 $2.0k 1.3k 1.50
Intercept Pharmaceuticals In 0.0 $2.0k 167.00 11.98
Seres Therapeutics (MCRB) 0.0 $2.0k 501.00 3.99
Phathom Pharmaceuticals (PHAT) 0.0 $2.0k 167.00 11.98
Allakos (ALLK) 0.0 $1.0k 343.00 2.92
Quantum Si Cl A (QSI) 0.0 $1.0k 343.00 2.92
Erasca (ERAS) 0.0 $1.0k 354.00 2.82
Mersana Therapeutics (MRSN) 0.0 $1.0k 401.00 2.49
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
Nanostring Technologies (NSTGQ) 0.0 $1.0k 156.00 6.41
Pmv Pharmaceuticals (PMVP) 0.0 $1.0k 132.00 7.58
Ngm Biopharmaceuticals (NGM) 0.0 $1.0k 265.00 3.77
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 69.00 14.49
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
Ocular Therapeutix (OCUL) 0.0 $1.0k 262.00 3.82
Coherus Biosciences (CHRS) 0.0 $1.0k 262.00 3.82
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.0k 58.00 17.24
Omeros Corporation (OMER) 0.0 $1.0k 214.00 4.67
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
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $1.0k 5.00 200.00
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Vanda Pharmaceuticals (VNDA) 0.0 $999.999600 191.00 5.24
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $999.999600 12.00 83.33
Alpine Immune Sciences (ALPN) 0.0 $999.999500 85.00 11.76
Castle Biosciences (CSTL) 0.0 $999.999400 86.00 11.63
Tango Therapeutics (TNGX) 0.0 $999.999500 355.00 2.82
SIGA Technologies (SIGA) 0.0 $999.999000 270.00 3.70
Codexis (CDXS) 0.0 $999.999000 189.00 5.29
Eagle Pharmaceuticals (EGRX) 0.0 $999.999000 30.00 33.33
Fibrogen (FGEN) 0.0 $999.999000 378.00 2.65
Meiragtx Holdings (MGTX) 0.0 $999.999000 130.00 7.69
Stoke Therapeutics (STOK) 0.0 $999.999000 126.00 7.94
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
Cullinan Oncology (CGEM) 0.0 $999.998000 127.00 7.87
Sutro Biopharma (STRO) 0.0 $999.997800 158.00 6.33
Gracell Biotechnologies Sponsored Ads 0.0 $999.997800 146.00 6.85
Kodiak Sciences (KOD) 0.0 $999.997500 151.00 6.62
Terns Pharmaceuticals (TERN) 0.0 $999.997500 151.00 6.62
Igm Biosciences (IGMS) 0.0 $999.996800 88.00 11.36
Caribou Biosciences (CRBU) 0.0 $999.996800 176.00 5.68
Monte Rosa Therapeutics (GLUE) 0.0 $999.994400 136.00 7.35
Omega Therapeutics Common Stock (OMGA) 0.0 $999.993800 139.00 7.19
Evolus (EOLS) 0.0 $999.993600 162.00 6.17
Design Therapeutics (DSGN) 0.0 $999.993600 162.00 6.17
Generation Bio (GBIO) 0.0 $999.992400 194.00 5.15
Atea Pharmaceuticals (AVIR) 0.0 $999.992400 242.00 4.13
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $999.992300 211.00 4.74
Bioatla (BCAB) 0.0 $999.991800 186.00 5.38
Wave Life Sciences SHS (WVE) 0.0 $999.989700 349.00 2.87
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
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $0 3.00 0.00
United Parcel Service CL B (Principal) (UPS) 0.0 $0 61k 0.00
Yum! Brands (Principal) (YUM) 0.0 $0 45k 0.00
Pepsi (Principal) (PEP) 0.0 $0 172k 0.00
Marriott Intl Cl A (Principal) (MAR) 0.0 $0 35k 0.00
Select Sector Spdr Tr Sbi Int-inds (Principal) (XLI) 0.0 $0 5.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 539.00 0.00
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Sbi Materials (Principal) (XLB) 0.0 $0 3.7k 0.00
Select Sector Spdr Tr Sbi Cons Stpls (Principal) (XLP) 0.0 $0 5.00 0.00
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $0 20.00 0.00
Dollar General (Principal) (DG) 0.0 $0 19k 0.00
Select Sector Spdr Tr Sbi Int-utils (Principal) (XLU) 0.0 $0 5.00 0.00
Select Sector Spdr Tr Sbi Cons Discr (Principal) (XLY) 0.0 $0 3.00 0.00
ZIOPHARM Oncology 0.0 $0 403.00 0.00
Fortinet (Principal) (FTNT) 0.0 $0 100k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $0 138.00 0.00
Cara Therapeutics (CARA) 0.0 $0 172.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 720.00 0.00
Affimed Therapeutics B V 0.0 $0 407.00 0.00
Atara Biotherapeutics (ATRA) 0.0 $0 290.00 0.00
Etsy (Principal) (ETSY) 0.0 $0 22k 0.00
Adaptimmune Therapeutics Adr (ADAP) 0.0 $0 469.00 0.00
Zillow Group Cl C Cap Stk (Principal) (Z) 0.0 $0 8.9k 0.00
Select Sector Spdr Tr Rl Est Sel Sec (Principal) (XLRE) 0.0 $0 10.00 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
Optinose (OPTN) 0.0 $0 308.00 0.00
Spotify Technology S SHS (Principal) (SPOT) 0.0 $0 2.8k 0.00
Docusign (Principal) (DOCU) 0.0 $0 19k 0.00
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $0 10.00 0.00
Altimmune Com New (ALT) 0.0 $0 136.00 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 198.00 0.00
Gossamer Bio (GOSS) 0.0 $0 260.00 0.00
Chewy Cl A (Principal) (CHWY) 0.0 $0 5.2k 0.00
Zoom Video Communications Cl A (Principal) (ZM) 0.0 $0 32k 0.00
Fulcrum Therapeutics (FULC) 0.0 $0 138.00 0.00
I Mab Sponsored Ads (IMAB) 0.0 $0 144.00 0.00
Snowflake Cl A (Principal) (SNOW) 0.0 $0 196k 0.00
Nkarta (NKTX) 0.0 $0 180.00 0.00
Adicet Bio (ACET) 0.0 $0 117.00 0.00
Prelude Therapeutics (PRLD) 0.0 $0 104.00 0.00
Annexon (ANNX) 0.0 $0 131.00 0.00
C4 Therapeutics Com Stk (CCCC) 0.0 $0 142.00 0.00
Kinnate Biopharma (KNTE) 0.0 $0 127.00 0.00
Instil Bio 0.0 $0 376.00 0.00
Graphite Bio 0.0 $0 169.00 0.00
Cue Health (HLTH) 0.0 $0 601.00 0.00
Absci Corp (ABSI) 0.0 $0 270.00 0.00
Evelo Biosciences Com New (EVLO) 0.0 $0 7.00 0.00