Daiwa Securities Group as of Sept. 30, 2023
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1330 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 5.1 | $709M | 6.3M | 112.21 | |
| Welltower Inc Com reit (WELL) | 4.6 | $646M | 7.9M | 81.92 | |
| Simon Property (SPG) | 4.0 | $559M | 5.2M | 108.03 | |
| Digital Realty Trust (DLR) | 3.9 | $537M | 4.4M | 121.02 | |
| Invitation Homes (INVH) | 3.8 | $527M | 17M | 31.69 | |
| Realty Income (O) | 3.3 | $463M | 9.3M | 49.94 | |
| Equinix (EQIX) | 2.9 | $403M | 555k | 726.26 | |
| Global X Fds Conscious Cos (KRMA) | 2.8 | $386M | 13M | 29.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $338M | 1.1M | 315.75 | |
| Mid-America Apartment (MAA) | 2.3 | $317M | 2.5M | 128.65 | |
| Extra Space Storage (EXR) | 2.2 | $306M | 2.5M | 121.58 | |
| Sun Communities (SUI) | 2.2 | $304M | 2.6M | 118.34 | |
| Apple (Principal) (AAPL) | 1.9 | $270M | 2.0M | 136.69 | |
| Americold Rlty Tr (COLD) | 1.8 | $253M | 8.3M | 30.41 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $230M | 2.4M | 94.58 | |
| Healthcare Realty T (HR) | 1.6 | $220M | 14M | 15.27 | |
| American Tower Reit (AMT) | 1.6 | $219M | 1.3M | 164.45 | |
| Udr (UDR) | 1.5 | $204M | 5.7M | 35.67 | |
| Kimco Realty Corporation (KIM) | 1.5 | $203M | 12M | 17.59 | |
| NVIDIA Corporation (NVDA) | 1.2 | $170M | 390k | 434.98 | |
| Amazon (AMZN) | 1.2 | $168M | 1.3M | 127.13 | |
| Vici Pptys (VICI) | 1.1 | $159M | 5.5M | 29.10 | |
| Iron Mountain (IRM) | 1.1 | $151M | 2.5M | 59.45 | |
| Host Hotels & Resorts (HST) | 1.1 | $147M | 9.2M | 16.07 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 1.0 | $139M | 59M | 2.36 | |
| Wp Carey (WPC) | 1.0 | $136M | 2.5M | 54.08 | |
| Meta Platforms Cl A (META) | 0.9 | $126M | 419k | 300.09 | |
| Alphabet Inc Cap Cl A (GOOGL) | 0.9 | $122M | 933k | 130.86 | |
| Tesla Motors (TSLA) | 0.8 | $112M | 448k | 250.34 | |
| Public Storage (PSA) | 0.8 | $106M | 404k | 263.52 | |
| Apartment Income Reit Corp (AIRC) | 0.7 | $94M | 3.1M | 30.70 | |
| UnitedHealth (UNH) | 0.6 | $88M | 174k | 504.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $87M | 657k | 131.85 | |
| Broadcom (AVGO) | 0.6 | $80M | 96k | 830.38 | |
| First Industrial Realty Trust (FR) | 0.5 | $74M | 1.6M | 47.59 | |
| Icici Bank Adr (IBN) | 0.5 | $65M | 2.8M | 23.12 | |
| Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.5 | $65M | 151k | 429.42 | |
| Agree Realty Corporation (ADC) | 0.5 | $64M | 1.2M | 55.24 | |
| Spirit Rlty Cap Com New | 0.5 | $63M | 1.9M | 33.53 | |
| Netflix (NFLX) | 0.4 | $56M | 148k | 378.05 | |
| Visa Cl A (V) | 0.4 | $55M | 237k | 230.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $53M | 148k | 358.25 | |
| Medical Properties Trust (MPW) | 0.4 | $49M | 9.0M | 5.45 | |
| Home Depot (HD) | 0.3 | $48M | 159k | 302.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $48M | 330k | 144.97 | |
| Highwoods Properties (HIW) | 0.3 | $48M | 2.3M | 20.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $48M | 89k | 537.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $44M | 282k | 155.90 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.3 | $43M | 123k | 350.30 | |
| Procter & Gamble Company (Principal) (PG) | 0.3 | $43M | 300k | 143.71 | |
| Amgen (AMGN) | 0.3 | $41M | 151k | 268.93 | |
| EastGroup Properties (EGP) | 0.3 | $40M | 242k | 166.53 | |
| McDonald's Corporation (MCD) | 0.3 | $40M | 151k | 263.43 | |
| Cisco Systems (CSCO) | 0.3 | $39M | 724k | 53.76 | |
| Chevron Corporation (CVX) | 0.3 | $38M | 224k | 168.76 | |
| Essex Property Trust (ESS) | 0.3 | $38M | 178k | 212.09 | |
| Global X Fds Cloud Computng (CLOU) | 0.3 | $38M | 2.0M | 18.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $38M | 66k | 564.75 | |
| Site Centers Corp | 0.3 | $37M | 3.0M | 12.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $35M | 69k | 509.96 | |
| Snowflake Cl A (SNOW) | 0.2 | $34M | 221k | 152.68 | |
| Pepsi (PEP) | 0.2 | $34M | 199k | 169.43 | |
| Exxon Mobil Corporation (Principal) (XOM) | 0.2 | $34M | 392k | 85.61 | |
| salesforce (CRM) | 0.2 | $33M | 160k | 202.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $32M | 200k | 159.83 | |
| Mastercard Cl A (MA) | 0.2 | $31M | 79k | 395.83 | |
| Merck & Co (MRK) | 0.2 | $31M | 304k | 102.92 | |
| Goldman Sachs (Principal) (GS) | 0.2 | $31M | 104k | 296.94 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $30M | 1.1M | 26.91 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $29M | 350k | 83.47 | |
| Dropbox Note 3/0 (Principal) | 0.2 | $29M | 31M | 0.95 | |
| Honeywell International (HON) | 0.2 | $29M | 156k | 184.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $28M | 55k | 506.27 | |
| Palo Alto Networks (Principal) (PANW) | 0.2 | $27M | 54k | 493.88 | |
| Intel Corporation (Principal) (INTC) | 0.2 | $26M | 708k | 37.36 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.2 | $26M | 1.5M | 18.09 | |
| Infosys Adr (INFY) | 0.2 | $26M | 1.5M | 17.11 | |
| Advanced Micro Devices (AMD) | 0.2 | $26M | 253k | 102.76 | |
| Global X Fds Social Med Etf (SOCL) | 0.2 | $26M | 715k | 35.85 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.2 | $25M | 2.7M | 9.18 | |
| Waste Connections (WCN) | 0.2 | $25M | 183k | 134.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $25M | 554k | 44.31 | |
| Coca-Cola Company (KO) | 0.2 | $24M | 429k | 55.98 | |
| Synopsys (SNPS) | 0.2 | $24M | 52k | 458.96 | |
| Abbvie (ABBV) | 0.2 | $23M | 157k | 149.15 | |
| Caterpillar (Principal) (CAT) | 0.2 | $23M | 129k | 178.73 | |
| Bank of America Corporation (Principal) (BAC) | 0.2 | $23M | 736k | 31.11 | |
| Intuit (INTU) | 0.2 | $23M | 45k | 511.19 | |
| Qualcomm (Principal) (QCOM) | 0.2 | $22M | 171k | 127.57 | |
| International Business Machines (IBM) | 0.2 | $21M | 152k | 140.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $20M | 127k | 159.01 | |
| Linde SHS (LIN) | 0.1 | $19M | 52k | 373.11 | |
| Walt Disney Company (DIS) | 0.1 | $19M | 233k | 81.07 | |
| Air Products & Chemicals (APD) | 0.1 | $19M | 66k | 283.85 | |
| Nike Inc Cl B (NKE) | 0.1 | $18M | 193k | 95.60 | |
| Danaher Corporation (DHR) | 0.1 | $18M | 82k | 219.90 | |
| American Express Company (Principal) (AXP) | 0.1 | $18M | 126k | 138.37 | |
| Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $17M | 972k | 17.82 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $17M | 16M | 1.05 | |
| Cadence Design Systems (CDNS) | 0.1 | $17M | 72k | 234.22 | |
| Analog Devices (ADI) | 0.1 | $17M | 96k | 175.09 | |
| 3M Company (Principal) (MMM) | 0.1 | $17M | 128k | 129.31 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $17M | 54k | 306.98 | |
| Boeing Company (Principal) (BA) | 0.1 | $16M | 120k | 136.58 | |
| Global X Fds Superdvdnd Reit (SRET) | 0.1 | $16M | 810k | 20.11 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 153k | 105.93 | |
| ON Semiconductor (ON) | 0.1 | $16M | 174k | 92.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $16M | 176k | 91.27 | |
| Metropcs Communications (TMUS) | 0.1 | $16M | 115k | 140.05 | |
| Pfizer (PFE) | 0.1 | $16M | 486k | 32.96 | |
| Autodesk (ADSK) | 0.1 | $16M | 76k | 206.91 | |
| Global X Fds Aging Population (AGNG) | 0.1 | $16M | 600k | 26.01 | |
| Automatic Data Processing (ADP) | 0.1 | $15M | 64k | 240.59 | |
| ConocoPhillips (COP) | 0.1 | $15M | 128k | 119.81 | |
| Trane Technologies SHS (TT) | 0.1 | $15M | 75k | 202.91 | |
| Travelers Companies (TRV) | 0.1 | $15M | 93k | 163.31 | |
| Deere & Company (DE) | 0.1 | $15M | 40k | 377.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $15M | 70k | 213.41 | |
| Interdigital Note 3.500% 6/0 (Principal) | 0.1 | $15M | 13M | 1.18 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 152k | 97.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 206k | 69.40 | |
| Servicenow (Principal) (NOW) | 0.1 | $14M | 30k | 475.39 | |
| Verizon Communications (VZ) | 0.1 | $14M | 438k | 32.41 | |
| Aptiv SHS (APTV) | 0.1 | $14M | 144k | 98.59 | |
| Schlumberger Com Stk (SLB) | 0.1 | $14M | 240k | 58.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $14M | 41k | 334.95 | |
| Intuitive Surgical Com New (Principal) (ISRG) | 0.1 | $13M | 67k | 200.69 | |
| United Parcel Service CL B (Principal) (UPS) | 0.1 | $13M | 72k | 182.50 | |
| Philip Morris International (PM) | 0.1 | $13M | 140k | 92.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 313k | 40.86 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 170k | 74.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 37k | 347.50 | |
| Trimble Navigation (TRMB) | 0.1 | $12M | 227k | 53.86 | |
| Astrazeneca Adr (AZN) | 0.1 | $12M | 180k | 67.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $12M | 69k | 173.98 | |
| Applied Materials (Principal) (AMAT) | 0.1 | $12M | 128k | 90.93 | |
| Charter Communications Cl A (CHTR) | 0.1 | $12M | 27k | 439.85 | |
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $11M | 11M | 1.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 56k | 203.63 | |
| Lam Research Corporation (Principal) | 0.1 | $11M | 27k | 425.50 | |
| Micron Technology (Principal) (MU) | 0.1 | $11M | 200k | 55.28 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 53k | 208.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 48k | 227.95 | |
| Kla Com New (KLAC) | 0.1 | $11M | 23k | 458.74 | |
| Nextera Energy (NEE) | 0.1 | $11M | 186k | 57.24 | |
| S&p Global (SPGI) | 0.1 | $11M | 29k | 365.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $11M | 104k | 102.02 | |
| Hca Holdings (HCA) | 0.1 | $10M | 42k | 245.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 178k | 57.71 | |
| Darling International (DAR) | 0.1 | $10M | 197k | 52.20 | |
| Fortive (FTV) | 0.1 | $10M | 137k | 74.16 | |
| General Electric Com New (GE) | 0.1 | $10M | 92k | 110.55 | |
| AvalonBay Communities (AVB) | 0.1 | $10M | 59k | 171.73 | |
| Paypal Holdings (PYPL) | 0.1 | $9.8M | 168k | 58.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $9.8M | 104k | 94.04 | |
| TJX Companies (TJX) | 0.1 | $9.8M | 110k | 89.04 | |
| Microchip Technology (MCHP) | 0.1 | $9.8M | 125k | 78.06 | |
| At&t (T) | 0.1 | $9.4M | 626k | 15.02 | |
| BlackRock | 0.1 | $9.2M | 14k | 646.92 | |
| Anthem (ELV) | 0.1 | $9.2M | 21k | 435.28 | |
| Molina Healthcare (MOH) | 0.1 | $9.1M | 28k | 327.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.1M | 166k | 54.91 | |
| Booking Holdings (Principal) (BKNG) | 0.1 | $9.0M | 5.2k | 1744.00 | |
| Morgan Com New (Principal) (MS) | 0.1 | $8.9M | 118k | 75.97 | |
| CSX Corporation (CSX) | 0.1 | $8.9M | 290k | 30.80 | |
| Medtronic SHS (MDT) | 0.1 | $8.9M | 114k | 78.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.9M | 123k | 71.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.8M | 80k | 110.02 | |
| Citigroup Com New (Principal) (C) | 0.1 | $8.7M | 189k | 45.95 | |
| Ansys (ANSS) | 0.1 | $8.7M | 29k | 297.54 | |
| Stryker Corporation (SYK) | 0.1 | $8.6M | 32k | 273.27 | |
| Emerson Electric (EMR) | 0.1 | $8.6M | 89k | 96.61 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $8.6M | 178k | 48.40 | |
| Regeneron Pharmaceuticals (Principal) (REGN) | 0.1 | $8.6M | 15k | 590.66 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.6M | 32k | 272.22 | |
| Marriott Intl Cl A (MAR) | 0.1 | $8.5M | 43k | 196.55 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $8.5M | 145k | 58.71 | |
| Fiserv (FI) | 0.1 | $8.4M | 74k | 112.98 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 0.1 | $8.2M | 7.0M | 1.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.2M | 4.5k | 1831.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.1M | 21k | 389.70 | |
| Quanta Services (PWR) | 0.1 | $8.1M | 43k | 187.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.1M | 42k | 190.31 | |
| Copart (CPRT) | 0.1 | $8.0M | 185k | 43.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.0M | 151k | 52.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.8M | 19k | 408.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.7M | 39k | 200.00 | |
| Baidu Spon Adr Rep A (Principal) (BIDU) | 0.1 | $7.7M | 52k | 148.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $7.7M | 18k | 437.50 | |
| Chubb (CB) | 0.1 | $7.7M | 37k | 208.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.6M | 8.4k | 908.90 | |
| Airbnb Cl A (ABNB) | 0.1 | $7.6M | 56k | 136.92 | |
| EOG Resources (EOG) | 0.1 | $7.6M | 60k | 126.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.6M | 108k | 69.82 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.5M | 63k | 120.15 | |
| Cigna Corp (CI) | 0.1 | $7.5M | 26k | 286.67 | |
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.1 | $7.3M | 10M | 0.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.3M | 28k | 258.53 | |
| Rockwell Automation (ROK) | 0.1 | $7.3M | 25k | 285.88 | |
| Fortinet (Principal) (FTNT) | 0.1 | $7.2M | 128k | 56.53 | |
| Dow (DOW) | 0.1 | $7.1M | 137k | 51.75 | |
| Ventas (VTR) | 0.1 | $7.1M | 168k | 42.13 | |
| MercadoLibre (MELI) | 0.1 | $7.1M | 5.6k | 1266.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.9M | 54k | 129.55 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.0 | $6.9M | 7.5M | 0.92 | |
| Progressive Corporation (PGR) | 0.0 | $6.8M | 49k | 139.29 | |
| Exelon Corporation (EXC) | 0.0 | $6.8M | 180k | 37.78 | |
| Workday Cl A (WDAY) | 0.0 | $6.8M | 32k | 214.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.7M | 62k | 107.14 | |
| United Rentals (URI) | 0.0 | $6.7M | 15k | 444.59 | |
| Nucor Corporation (NUE) | 0.0 | $6.7M | 43k | 156.35 | |
| Fox Factory Hldg (FOXF) | 0.0 | $6.6M | 67k | 99.08 | |
| Crowdstrike Hldgs Cl A (Principal) (CRWD) | 0.0 | $6.6M | 39k | 168.55 | |
| Humana (HUM) | 0.0 | $6.6M | 14k | 486.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.5M | 65k | 100.10 | |
| Ecolab (ECL) | 0.0 | $6.5M | 38k | 169.37 | |
| Fastenal Company (FAST) | 0.0 | $6.4M | 118k | 54.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.4M | 87k | 73.72 | |
| Alibaba Group Hldg Sponsored Ads (Principal) (BABA) | 0.0 | $6.3M | 56k | 113.67 | |
| Altria (MO) | 0.0 | $6.3M | 150k | 42.05 | |
| Hess (HES) | 0.0 | $6.3M | 41k | 153.00 | |
| Cme (CME) | 0.0 | $6.3M | 31k | 200.20 | |
| Paychex (PAYX) | 0.0 | $6.2M | 54k | 115.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.2M | 15k | 409.11 | |
| Uber Technologies (Principal) (UBER) | 0.0 | $6.2M | 303k | 20.45 | |
| Globe Life (GL) | 0.0 | $6.1M | 56k | 108.73 | |
| American Electric Power Company (AEP) | 0.0 | $6.1M | 81k | 75.21 | |
| Iqvia Holdings (IQV) | 0.0 | $6.1M | 31k | 196.77 | |
| Capital One Financial (COF) | 0.0 | $6.1M | 63k | 97.05 | |
| Morningstar (MORN) | 0.0 | $6.1M | 26k | 234.24 | |
| Activision Blizzard | 0.0 | $6.0M | 65k | 93.63 | |
| Freeport-mcmoran CL B (Principal) (FCX) | 0.0 | $6.0M | 207k | 29.23 | |
| Performance Food (PFGC) | 0.0 | $6.0M | 102k | 58.86 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0M | 13k | 481.02 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0M | 121k | 49.51 | |
| McKesson Corporation (MCK) | 0.0 | $6.0M | 14k | 434.83 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.0M | 155k | 38.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0M | 113k | 52.95 | |
| Southern Company (SO) | 0.0 | $5.9M | 92k | 64.72 | |
| Paccar (PCAR) | 0.0 | $5.9M | 70k | 85.04 | |
| Applovin Corp Cl A (APP) | 0.0 | $5.9M | 147k | 39.96 | |
| Topbuild (BLD) | 0.0 | $5.8M | 23k | 251.61 | |
| Illinois Tool Works (ITW) | 0.0 | $5.8M | 25k | 230.32 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.8M | 182k | 31.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.7M | 65k | 88.26 | |
| Aon Cl A (AON) | 0.0 | $5.7M | 17k | 324.21 | |
| Sempra Energy (SRE) | 0.0 | $5.6M | 82k | 68.03 | |
| American Intl Group Com New (AIG) | 0.0 | $5.6M | 92k | 60.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.6M | 37k | 151.34 | |
| Yum! Brands (YUM) | 0.0 | $5.5M | 44k | 124.94 | |
| D.R. Horton (DHI) | 0.0 | $5.5M | 51k | 107.48 | |
| Biogen Idec (Principal) (BIIB) | 0.0 | $5.5M | 27k | 203.40 | |
| Waste Management (WM) | 0.0 | $5.5M | 36k | 152.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.5M | 115k | 47.59 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.4M | 27k | 202.02 | |
| Lululemon Athletica (LULU) | 0.0 | $5.4M | 14k | 385.81 | |
| MasTec (MTZ) | 0.0 | $5.3M | 74k | 71.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.3M | 12k | 440.16 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.3M | 63k | 84.00 | |
| Science App Int'l (SAIC) | 0.0 | $5.3M | 50k | 105.54 | |
| FedEx Corporation (FDX) | 0.0 | $5.3M | 20k | 264.93 | |
| Clean Harbors (CLH) | 0.0 | $5.3M | 31k | 167.35 | |
| Williams Companies (WMB) | 0.0 | $5.2M | 155k | 33.70 | |
| Snap Note 5/0 (Principal) | 0.0 | $5.2M | 7.0M | 0.74 | |
| Electronic Arts (EA) | 0.0 | $5.2M | 43k | 120.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.2M | 73k | 71.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.2M | 20k | 255.07 | |
| Marvell Technology (Principal) (MRVL) | 0.0 | $5.2M | 119k | 43.50 | |
| Kkr & Co (KKR) | 0.0 | $5.2M | 84k | 61.59 | |
| Corteva (CTVA) | 0.0 | $5.2M | 101k | 51.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.2M | 13k | 410.47 | |
| Ross Stores (ROST) | 0.0 | $5.1M | 45k | 112.95 | |
| Cognizant Technology Cl A (CTSH) | 0.0 | $5.1M | 75k | 67.74 | |
| General Motors Company (GM) | 0.0 | $5.1M | 154k | 32.98 | |
| Dex (DXCM) | 0.0 | $5.1M | 54k | 93.29 | |
| MetLife (MET) | 0.0 | $5.1M | 80k | 62.90 | |
| Newmont Mining Corporation (Principal) (NEM) | 0.0 | $5.0M | 85k | 59.65 | |
| Aaon Par $0.004 (AAON) | 0.0 | $5.0M | 89k | 56.87 | |
| Roper Industries (ROP) | 0.0 | $5.0M | 10k | 484.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.9M | 65k | 75.66 | |
| eBay (EBAY) | 0.0 | $4.9M | 111k | 44.09 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $4.9M | 56k | 86.56 | |
| Illumina (ILMN) | 0.0 | $4.8M | 35k | 137.02 | |
| Moderna (MRNA) | 0.0 | $4.8M | 46k | 103.29 | |
| Target Corporation (TGT) | 0.0 | $4.8M | 43k | 110.46 | |
| Hubbell (HUBB) | 0.0 | $4.8M | 15k | 313.41 | |
| Msci (MSCI) | 0.0 | $4.7M | 9.2k | 514.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.7M | 104k | 45.55 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.7M | 73k | 63.71 | |
| Petroleo Brasileiro Sa Petro Adr (PBR) | 0.0 | $4.6M | 310k | 14.99 | |
| Block Note 0.125% 3/0 (Principal) | 0.0 | $4.6M | 5.0M | 0.93 | |
| Te Connectivity SHS | 0.0 | $4.6M | 38k | 123.54 | |
| Baker Hughes Cl A (BKR) | 0.0 | $4.6M | 131k | 35.32 | |
| Ziff Davis Note 1.750%11/0 Added (Principal) | 0.0 | $4.6M | 5.0M | 0.92 | |
| Verisk Analytics (VRSK) | 0.0 | $4.6M | 20k | 236.26 | |
| FactSet Research Systems (FDS) | 0.0 | $4.6M | 11k | 437.32 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $4.6M | 47k | 98.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.6M | 423k | 10.86 | |
| Crown Castle Intl (CCI) | 0.0 | $4.6M | 50k | 92.07 | |
| Constellation Energy (CEG) | 0.0 | $4.6M | 42k | 109.08 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.6M | 8.8k | 519.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.6M | 42k | 108.57 | |
| Phillips 66 (PSX) | 0.0 | $4.6M | 38k | 120.16 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.6M | 22k | 208.94 | |
| Pioneer Natural Resources | 0.0 | $4.5M | 20k | 229.55 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.5M | 54k | 83.04 | |
| CoStar (CSGP) | 0.0 | $4.5M | 58k | 76.90 | |
| Aercap Holdings SHS (AER) | 0.0 | $4.4M | 71k | 62.66 | |
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.0 | $4.4M | 5.0M | 0.88 | |
| Moody's Corporation (MCO) | 0.0 | $4.4M | 14k | 316.19 | |
| Hannon Armstrong (HASI) | 0.0 | $4.3M | 205k | 21.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | 57k | 75.40 | |
| Us Bancorp Com New (USB) | 0.0 | $4.3M | 130k | 33.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.3M | 30k | 141.72 | |
| General Dynamics Corporation (GD) | 0.0 | $4.3M | 19k | 220.95 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $4.3M | 5.0M | 0.85 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.2M | 26k | 165.96 | |
| Edwards Lifesciences (EW) | 0.0 | $4.2M | 61k | 69.29 | |
| Peak (DOC) | 0.0 | $4.2M | 230k | 18.36 | |
| Kraft Heinz (KHC) | 0.0 | $4.2M | 125k | 33.64 | |
| Xcel Energy (XEL) | 0.0 | $4.2M | 73k | 57.42 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.2M | 57k | 73.86 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $4.2M | 141k | 29.70 | |
| AutoZone (AZO) | 0.0 | $4.2M | 1.6k | 2540.01 | |
| PNC Financial Services (PNC) | 0.0 | $4.1M | 34k | 122.78 | |
| American Airls (Principal) (AAL) | 0.0 | $4.1M | 324k | 12.68 | |
| American Homes 4 Cl A (AMH) | 0.0 | $4.1M | 122k | 33.69 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $4.1M | 305k | 13.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.1M | 255k | 16.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0M | 24k | 170.04 | |
| The Trade Desk Cl A (TTD) | 0.0 | $4.0M | 51k | 78.25 | |
| Ford Motor Company (Principal) (F) | 0.0 | $4.0M | 361k | 11.10 | |
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.0 | $4.0M | 184k | 21.75 | |
| Ncino (NCNO) | 0.0 | $4.0M | 126k | 31.80 | |
| Arista Networks (ANET) | 0.0 | $4.0M | 22k | 183.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0M | 26k | 150.20 | |
| Regency Centers Corporation (REG) | 0.0 | $3.9M | 66k | 59.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.9M | 4.6k | 843.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.9M | 71k | 55.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.9M | 79k | 49.35 | |
| Steel Dynamics (STLD) | 0.0 | $3.8M | 36k | 107.21 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.8M | 73k | 52.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.8M | 56k | 68.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.8M | 171k | 22.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.8M | 58k | 64.89 | |
| Seagen | 0.0 | $3.8M | 18k | 212.13 | |
| Norfolk Southern (NSC) | 0.0 | $3.7M | 19k | 196.91 | |
| Atlassian Cl A (TEAM) | 0.0 | $3.7M | 19k | 201.60 | |
| PG&E Corporation (PCG) | 0.0 | $3.7M | 231k | 16.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.7M | 30k | 120.84 | |
| Boston Properties (BXP) | 0.0 | $3.7M | 61k | 59.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.6M | 18k | 203.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.6M | 26k | 140.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.6M | 47k | 76.74 | |
| Zoom Video Communications Cl A (Principal) (ZM) | 0.0 | $3.6M | 34k | 107.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.5M | 67k | 53.21 | |
| Diamondback Energy (FANG) | 0.0 | $3.5M | 23k | 154.89 | |
| American Water Works (AWK) | 0.0 | $3.5M | 29k | 123.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.5M | 14k | 251.33 | |
| Ametek (AME) | 0.0 | $3.5M | 23k | 147.74 | |
| Oneok (OKE) | 0.0 | $3.4M | 54k | 63.42 | |
| L3harris Technologies (LHX) | 0.0 | $3.4M | 20k | 174.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.4M | 47k | 72.38 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.4M | 13k | 262.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.4M | 45k | 75.98 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $3.4M | 58k | 58.19 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.4M | 28k | 118.99 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $3.4M | 157k | 21.41 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $3.3M | 179k | 18.65 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.0 | $3.3M | 3.9M | 0.85 | |
| Kinder Morgan (KMI) | 0.0 | $3.3M | 198k | 16.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.3M | 16k | 200.26 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 30k | 106.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.2M | 113k | 28.61 | |
| SPS Commerce (SPSC) | 0.0 | $3.2M | 19k | 170.62 | |
| Bunge | 0.0 | $3.2M | 30k | 108.28 | |
| Domino's Pizza (DPZ) | 0.0 | $3.2M | 8.4k | 378.84 | |
| Centene Corporation (CNC) | 0.0 | $3.1M | 46k | 68.88 | |
| General Mills (GIS) | 0.0 | $3.1M | 49k | 63.98 | |
| Dominion Resources (D) | 0.0 | $3.1M | 70k | 44.67 | |
| Align Technology (ALGN) | 0.0 | $3.1M | 10k | 305.40 | |
| Halliburton Company (HAL) | 0.0 | $3.1M | 77k | 40.50 | |
| Doordash Cl A (DASH) | 0.0 | $3.1M | 39k | 79.26 | |
| Edison International (EIX) | 0.0 | $3.1M | 49k | 63.31 | |
| Targa Res Corp (TRGP) | 0.0 | $3.1M | 36k | 85.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0M | 55k | 55.26 | |
| Weatherford Intl SHS (WFRD) | 0.0 | $3.0M | 34k | 90.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0M | 39k | 77.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.0M | 21k | 144.22 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0M | 29k | 103.06 | |
| Asml Holding N V N Y SHS (Principal) (ASML) | 0.0 | $3.0M | 6.3k | 475.49 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0M | 14k | 213.66 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 4.3k | 691.91 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.0M | 553k | 5.37 | |
| Enstar Group SHS (ESGR) | 0.0 | $3.0M | 12k | 241.99 | |
| Emcor (EME) | 0.0 | $3.0M | 14k | 210.35 | |
| Prudential Financial (PRU) | 0.0 | $3.0M | 31k | 94.88 | |
| NetApp (NTAP) | 0.0 | $3.0M | 39k | 75.89 | |
| Cummins (CMI) | 0.0 | $3.0M | 13k | 228.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.9M | 69k | 42.69 | |
| Dupont De Nemours (DD) | 0.0 | $2.9M | 39k | 74.59 | |
| Ingersoll Rand (IR) | 0.0 | $2.9M | 45k | 63.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.9M | 38k | 75.15 | |
| Gfl Environmental Inc Sub SHS (GFL) | 0.0 | $2.9M | 90k | 31.76 | |
| Global Payments (GPN) | 0.0 | $2.9M | 25k | 115.34 | |
| Ferguson SHS | 0.0 | $2.8M | 17k | 164.45 | |
| SYSCO Corporation (SYY) | 0.0 | $2.8M | 43k | 66.05 | |
| Ameriprise Financial (AMP) | 0.0 | $2.8M | 8.6k | 329.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.8M | 35k | 80.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8M | 25k | 111.84 | |
| Power Integrations (POWI) | 0.0 | $2.8M | 37k | 76.31 | |
| Jacobs Engineering Group (J) | 0.0 | $2.8M | 21k | 136.50 | |
| Goosehead Ins Cl A (GSHD) | 0.0 | $2.8M | 38k | 74.52 | |
| Spdr S&p 500 Etf Call | 0.0 | $2.8M | 250.00 | 11200.00 | |
| Cdw (CDW) | 0.0 | $2.8M | 14k | 201.76 | |
| Okta Cl A (Principal) (OKTA) | 0.0 | $2.8M | 31k | 90.37 | |
| PPG Industries (PPG) | 0.0 | $2.8M | 22k | 129.80 | |
| Kenvue (KVUE) | 0.0 | $2.8M | 140k | 20.02 | |
| Hologic (HOLX) | 0.0 | $2.8M | 40k | 69.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.8M | 84k | 33.16 | |
| Cubesmart (CUBE) | 0.0 | $2.7M | 72k | 38.13 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.7M | 7.2k | 375.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 14k | 188.46 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $2.7M | 29k | 91.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.6M | 15k | 179.11 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.6M | 29k | 91.71 | |
| Stag Industrial (STAG) | 0.0 | $2.6M | 75k | 34.51 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6M | 97k | 26.86 | |
| Republic Services (RSG) | 0.0 | $2.6M | 18k | 142.53 | |
| Kroger (KR) | 0.0 | $2.6M | 58k | 44.75 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $2.6M | 24k | 107.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.6M | 54k | 47.71 | |
| AmerisourceBergen (COR) | 0.0 | $2.6M | 14k | 179.96 | |
| Aspen Technology (AZPN) | 0.0 | $2.5M | 12k | 204.30 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 30k | 85.54 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 43k | 58.16 | |
| IDEX Corporation (IEX) | 0.0 | $2.5M | 12k | 208.07 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.5M | 32k | 79.71 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $2.5M | 71k | 35.07 | |
| First Solar (FSLR) | 0.0 | $2.5M | 15k | 161.67 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 13k | 200.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.5M | 6.1k | 408.44 | |
| Federal Rlty Invt Tr New Sh Ben Int New (FRT) | 0.0 | $2.5M | 27k | 90.62 | |
| Allstate Corporation (ALL) | 0.0 | $2.5M | 22k | 111.43 | |
| AGCO Corporation (AGCO) | 0.0 | $2.4M | 21k | 118.35 | |
| Dover Corporation (DOV) | 0.0 | $2.4M | 17k | 139.52 | |
| Spdr Gold Tr SHS (GLD) | 0.0 | $2.4M | 14k | 171.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 22k | 112.11 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 42k | 56.91 | |
| Etsy (ETSY) | 0.0 | $2.4M | 37k | 64.29 | |
| Steris Shs Usd (STE) | 0.0 | $2.4M | 11k | 219.37 | |
| Ameren Corporation (AEE) | 0.0 | $2.4M | 32k | 74.81 | |
| VMware | 0.0 | $2.4M | 14k | 166.49 | |
| Wabtec Corporation (WAB) | 0.0 | $2.4M | 23k | 106.24 | |
| Cardinal Health (CAH) | 0.0 | $2.4M | 27k | 86.85 | |
| Lennar Cl A (LEN) | 0.0 | $2.4M | 21k | 112.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) | 0.0 | $2.4M | 29k | 81.69 | |
| Builders FirstSource (BLDR) | 0.0 | $2.3M | 19k | 124.49 | |
| Blackline (BL) | 0.0 | $2.3M | 42k | 55.47 | |
| Nice Adr (NICE) | 0.0 | $2.3M | 13k | 170.03 | |
| Gartner (IT) | 0.0 | $2.3M | 6.6k | 343.67 | |
| Ptc (PTC) | 0.0 | $2.3M | 16k | 141.73 | |
| Toast Cl A (TOST) | 0.0 | $2.2M | 120k | 18.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.2M | 4.8k | 461.92 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.2M | 162k | 13.71 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 8.1k | 273.94 | |
| National Retail Properties (NNN) | 0.0 | $2.2M | 63k | 35.35 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 21k | 106.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 35k | 63.51 | |
| Carnival Corp Common Stock (Principal) (CCL) | 0.0 | $2.2M | 254k | 8.65 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.2M | 24k | 89.77 | |
| Expedia Group Note 2/1 (Principal) | 0.0 | $2.2M | 2.5M | 0.87 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $2.2M | 2.5M | 0.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 5.4k | 401.20 | |
| Block Cl A (SQ) | 0.0 | $2.2M | 49k | 44.12 | |
| Arm Holdings Adr (ARM) | 0.0 | $2.2M | 40k | 53.52 | |
| Wec Energy Group (WEC) | 0.0 | $2.1M | 27k | 80.56 | |
| Cloudflare Note 8/1 (Principal) | 0.0 | $2.1M | 2.5M | 0.85 | |
| Dollar General (DG) | 0.0 | $2.1M | 20k | 105.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.1M | 122k | 17.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.1M | 20k | 105.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.1M | 1.9k | 1107.95 | |
| AeroVironment (AVAV) | 0.0 | $2.1M | 19k | 111.53 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 0.0 | $2.1M | 53k | 39.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1M | 22k | 94.71 | |
| Middleby Corporation (MIDD) | 0.0 | $2.1M | 16k | 127.99 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 67k | 30.46 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 19k | 110.74 | |
| Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $2.0M | 35k | 58.79 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.0M | 713k | 2.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0M | 39k | 52.52 | |
| Dream Finders Homes Cl A (DFH) | 0.0 | $2.0M | 91k | 22.23 | |
| Horizon Therapeutics Pub SHS | 0.0 | $2.0M | 18k | 115.70 | |
| Verisign (VRSN) | 0.0 | $2.0M | 10k | 202.51 | |
| Perficient Note 0.125%11/1 (Principal) | 0.0 | $2.0M | 2.5M | 0.80 | |
| Hp (HPQ) | 0.0 | $2.0M | 78k | 25.69 | |
| Kratos Defense & Sec Com New (KTOS) | 0.0 | $2.0M | 134k | 15.02 | |
| Pentair SHS (PNR) | 0.0 | $2.0M | 31k | 64.75 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 19k | 104.89 | |
| Brixmor Prty (BRX) | 0.0 | $2.0M | 96k | 20.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 8.4k | 237.69 | |
| Cooper Cos Com New | 0.0 | $2.0M | 6.3k | 317.88 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0M | 15k | 132.30 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0M | 5.7k | 345.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0M | 69k | 28.65 | |
| stock (Principal) | 0.0 | $2.0M | 22k | 88.44 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.9M | 26k | 74.49 | |
| Carlisle Companies (CSL) | 0.0 | $1.9M | 7.4k | 259.32 | |
| Equifax (EFX) | 0.0 | $1.9M | 10k | 183.19 | |
| Weyerhaeuser Co Mtn Com New (WY) | 0.0 | $1.9M | 62k | 30.66 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 27k | 70.92 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.9M | 33k | 56.81 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 28k | 66.97 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9M | 13k | 144.38 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 20k | 91.62 | |
| Discover Financial Services (DFS) | 0.0 | $1.8M | 21k | 86.63 | |
| ResMed (RMD) | 0.0 | $1.8M | 13k | 147.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 10k | 177.13 | |
| Xylem (XYL) | 0.0 | $1.8M | 20k | 91.01 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.8M | 12k | 155.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 2.1k | 868.65 | |
| Tetra Tech (TTEK) | 0.0 | $1.8M | 12k | 152.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 16k | 114.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 37k | 48.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.8M | 8.7k | 203.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 19k | 92.14 | |
| United Sts Oil Lp Units (USO) | 0.0 | $1.8M | 22k | 80.87 | |
| Pool Corporation (POOL) | 0.0 | $1.8M | 4.9k | 356.02 | |
| National Resh Com New (NRC) | 0.0 | $1.8M | 40k | 44.37 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.7M | 128k | 13.61 | |
| Nomad Foods Ltd Usd SHS (NOMD) | 0.0 | $1.7M | 114k | 15.22 | |
| Liberty Media Corp Del Com Lbty One S C Added (FWONK) | 0.0 | $1.7M | 28k | 62.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 14k | 126.45 | |
| Omega Flex (OFLX) | 0.0 | $1.7M | 22k | 78.74 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 3.5k | 492.61 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 17k | 99.27 | |
| NiSource (NI) | 0.0 | $1.7M | 70k | 24.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 19k | 88.43 | |
| Laboratory Corp Amer Com New | 0.0 | $1.7M | 8.5k | 201.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.7M | 8.7k | 196.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 63k | 27.06 | |
| Owens Corning (OC) | 0.0 | $1.7M | 12k | 136.35 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7M | 11k | 156.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 35k | 48.43 | |
| Raymond James Financial (RJF) | 0.0 | $1.7M | 17k | 100.43 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 18k | 92.51 | |
| NVR (NVR) | 0.0 | $1.6M | 276.00 | 5963.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.6M | 17k | 98.60 | |
| Baxter International (BAX) | 0.0 | $1.6M | 43k | 37.73 | |
| Teradyne (TER) | 0.0 | $1.6M | 16k | 100.44 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.6M | 30k | 53.35 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.6M | 20k | 78.72 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 19k | 85.59 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.6M | 19k | 83.29 | |
| Silgan Holdings (SLGN) | 0.0 | $1.6M | 37k | 43.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 21k | 75.63 | |
| CarMax (KMX) | 0.0 | $1.6M | 22k | 70.71 | |
| Amdocs SHS (DOX) | 0.0 | $1.6M | 19k | 84.48 | |
| United Sts Brent Oil Fd Lp Unit (BNO) | 0.0 | $1.6M | 49k | 32.07 | |
| Howmet Aerospace (HWM) | 0.0 | $1.6M | 34k | 46.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 15k | 102.29 | |
| Western Digital (WDC) | 0.0 | $1.5M | 34k | 45.63 | |
| FleetCor Technologies | 0.0 | $1.5M | 6.0k | 255.26 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.5M | 30k | 50.18 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.5M | 21k | 71.60 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 44k | 34.18 | |
| Olo Cl A (OLO) | 0.0 | $1.5M | 249k | 6.06 | |
| Kite Rlty Group Com New (KRG) | 0.0 | $1.5M | 70k | 21.42 | |
| PPL Corporation (PPL) | 0.0 | $1.5M | 64k | 23.49 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 10k | 143.26 | |
| United Sts Nat Gas Lp Unit Par | 0.0 | $1.5M | 216k | 6.83 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $1.5M | 11k | 133.55 | |
| Axon Enterprise (AXON) | 0.0 | $1.5M | 7.4k | 199.05 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 58k | 25.32 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.5M | 21k | 67.81 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 6.5k | 223.11 | |
| Transocean SHS (RIG) | 0.0 | $1.4M | 175k | 8.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 21k | 68.17 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 20k | 72.09 | |
| Avantor (AVTR) | 0.0 | $1.4M | 67k | 21.07 | |
| Endava Ads (DAVA) | 0.0 | $1.4M | 24k | 57.35 | |
| Evergy (EVRG) | 0.0 | $1.4M | 28k | 50.70 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 20k | 69.86 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.4M | 4.4k | 313.91 | |
| Rivian Automotive Cl A (RIVN) | 0.0 | $1.4M | 57k | 24.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 52k | 26.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.4M | 12k | 113.83 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 80k | 17.20 | |
| Pulte (PHM) | 0.0 | $1.4M | 19k | 74.05 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.4M | 14k | 97.20 | |
| Docusign (Principal) (DOCU) | 0.0 | $1.4M | 24k | 57.35 | |
| Paycom Software (PAYC) | 0.0 | $1.4M | 5.3k | 259.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.4M | 24k | 57.69 | |
| Coca-cola Europacific SHS (CCEP) | 0.0 | $1.4M | 22k | 62.46 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 10k | 131.04 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.3M | 23k | 58.66 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 3.5k | 386.13 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 3.6k | 371.78 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 13k | 105.19 | |
| Kellogg Company (K) | 0.0 | $1.3M | 24k | 55.83 | |
| Textron (TXT) | 0.0 | $1.3M | 17k | 78.15 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | 2.5k | 514.29 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 28k | 45.86 | |
| Ringcentral Cl A (Principal) (RNG) | 0.0 | $1.3M | 25k | 52.23 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.3M | 7.9k | 163.76 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 26k | 49.79 | |
| Wright Express (WEX) | 0.0 | $1.3M | 6.8k | 188.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 24k | 53.12 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3M | 125k | 10.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 123k | 10.40 | |
| Zebra Technologies Cl A (ZBRA) | 0.0 | $1.3M | 5.4k | 236.47 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.3M | 56k | 22.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 15k | 83.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 6.9k | 182.70 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 4.9k | 255.73 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.3M | 142k | 8.90 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.3M | 38k | 33.55 | |
| Holley (HLLY) | 0.0 | $1.3M | 252k | 4.99 | |
| Universal Display Corporation (OLED) | 0.0 | $1.3M | 8.0k | 157.00 | |
| Transunion (TRU) | 0.0 | $1.3M | 18k | 71.86 | |
| Sensata Technologies Hldg SHS (ST) | 0.0 | $1.2M | 33k | 37.80 | |
| Omni (OMC) | 0.0 | $1.2M | 17k | 74.48 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.2M | 88k | 14.11 | |
| Innoviva Note 2.125% 3/1 (Principal) | 0.0 | $1.2M | 1.5M | 0.82 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.2M | 24k | 50.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 18k | 69.50 | |
| Equinor Asa Adr (EQNR) | 0.0 | $1.2M | 37k | 32.78 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 30k | 40.58 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 15k | 82.83 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 21k | 57.76 | |
| KBR (KBR) | 0.0 | $1.2M | 20k | 58.92 | |
| Flex Ord (FLEX) | 0.0 | $1.2M | 44k | 26.98 | |
| Insulet Corporation (PODD) | 0.0 | $1.2M | 7.3k | 159.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 30k | 38.02 | |
| Markel Corporation (MKL) | 0.0 | $1.1M | 780.00 | 1473.08 | |
| Amcor Ord (AMCR) | 0.0 | $1.1M | 125k | 9.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 9.4k | 121.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 7.5k | 153.56 | |
| Best Buy (BBY) | 0.0 | $1.1M | 17k | 69.48 | |
| Sirius Xm Holdings | 0.0 | $1.1M | 254k | 4.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 4.5k | 255.14 | |
| Roblox Cl A (RBLX) | 0.0 | $1.1M | 39k | 28.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 12k | 92.50 | |
| Super Micro Computer | 0.0 | $1.1M | 4.1k | 274.28 | |
| Entegris (ENTG) | 0.0 | $1.1M | 12k | 93.90 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 37k | 30.56 | |
| Wix SHS (WIX) | 0.0 | $1.1M | 12k | 91.85 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $1.1M | 8.3k | 133.29 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 41k | 26.80 | |
| Gra (GGG) | 0.0 | $1.1M | 15k | 72.85 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.1M | 21k | 52.49 | |
| Unity Software (U) | 0.0 | $1.1M | 35k | 31.40 | |
| Catalent | 0.0 | $1.1M | 24k | 45.53 | |
| Match Group (MTCH) | 0.0 | $1.1M | 28k | 39.18 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 40k | 27.43 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 16k | 68.89 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 8.5k | 126.94 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 34k | 31.62 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1M | 18k | 58.56 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.1M | 50k | 21.63 | |
| Viatris (VTRS) | 0.0 | $1.1M | 109k | 9.86 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 8.5k | 125.54 | |
| Trip Com Group Ltd Ads (TCOM) | 0.0 | $1.1M | 30k | 35.16 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.1M | 5.9k | 181.71 | |
| Smucker J M Com New (SJM) | 0.0 | $1.1M | 8.6k | 122.96 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.1M | 17k | 63.02 | |
| Apa Corporation (APA) | 0.0 | $1.1M | 26k | 41.11 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 17k | 63.59 | |
| Companhia De Saneamento Basi Adr (SBS) | 0.0 | $1.1M | 87k | 12.12 | |
| Draftkings Cl A (DKNG) | 0.0 | $1.0M | 36k | 29.44 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.0M | 68k | 15.35 | |
| Seagate Technology Hldngs Pl SHS (STX) | 0.0 | $1.0M | 16k | 65.97 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0M | 74k | 13.94 | |
| International Paper Company (IP) | 0.0 | $1.0M | 29k | 35.48 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.0M | 28k | 37.09 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0M | 23k | 43.94 | |
| Loews Corporation (L) | 0.0 | $1.0M | 16k | 63.34 | |
| Dynatrace Com New (DT) | 0.0 | $1.0M | 22k | 46.75 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0M | 11k | 92.12 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.0M | 72k | 14.06 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.0M | 211k | 4.77 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 19k | 53.44 | |
| Epr Pptys Sh Ben Int (EPR) | 0.0 | $996k | 24k | 41.53 | |
| PriceSmart (PSMT) | 0.0 | $996k | 13k | 74.44 | |
| Pinterest Cl A (PINS) | 0.0 | $989k | 37k | 27.02 | |
| Mosaic (MOS) | 0.0 | $989k | 28k | 35.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $988k | 9.6k | 102.92 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $987k | 48k | 20.38 | |
| Lucid Group (LCID) | 0.0 | $986k | 176k | 5.59 | |
| Mediaalpha Cl A (MAX) | 0.0 | $985k | 119k | 8.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $982k | 29k | 34.20 | |
| MGM Resorts International. (MGM) | 0.0 | $976k | 27k | 36.76 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $949k | 77k | 12.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $939k | 6.2k | 151.21 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $931k | 49k | 19.16 | |
| Physicians Realty Trust | 0.0 | $928k | 76k | 12.19 | |
| Brunswick Corporation (BC) | 0.0 | $927k | 12k | 79.03 | |
| Delta Air Lines Com New (DAL) | 0.0 | $925k | 25k | 36.99 | |
| RPM International (RPM) | 0.0 | $924k | 9.8k | 94.77 | |
| Bio-techne Corporation (TECH) | 0.0 | $919k | 14k | 68.07 | |
| Advanced Energy Industries (AEIS) | 0.0 | $897k | 8.7k | 103.10 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $894k | 58k | 15.53 | |
| Coinbase Global Cl A (COIN) | 0.0 | $890k | 12k | 75.09 | |
| Royalty Pharma Class A (RPRX) | 0.0 | $886k | 33k | 27.15 | |
| Nortonlifelock (GEN) | 0.0 | $879k | 50k | 17.69 | |
| Roku Cl A (ROKU) | 0.0 | $878k | 12k | 70.55 | |
| First Ctzns Bancshares Cl A (FCNCA) | 0.0 | $875k | 634.00 | 1380.13 | |
| Fox Corp (FOXA) | 0.0 | $872k | 28k | 31.19 | |
| AES Corporation (AES) | 0.0 | $870k | 57k | 15.20 | |
| Snap Cl A (SNAP) | 0.0 | $864k | 97k | 8.90 | |
| Envista Hldgs Corp (NVST) | 0.0 | $860k | 31k | 27.89 | |
| Key (KEY) | 0.0 | $860k | 80k | 10.76 | |
| Copt Defense Properties Ben Int (CDP) | 0.0 | $855k | 36k | 23.84 | |
| Broadstone Net Lease (BNL) | 0.0 | $855k | 60k | 14.29 | |
| Booz Allen Hamilton Hldg Cl A (BAH) | 0.0 | $852k | 7.8k | 109.31 | |
| Charles River Laboratories (CRL) | 0.0 | $840k | 4.3k | 196.08 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $839k | 26k | 31.72 | |
| Aramark Hldgs (ARMK) | 0.0 | $834k | 33k | 25.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $831k | 9.7k | 86.10 | |
| Caesars Entertainment (CZR) | 0.0 | $828k | 18k | 46.33 | |
| Netease Sponsored Ads (NTES) | 0.0 | $821k | 8.2k | 100.63 | |
| Wendy's/arby's Group (WEN) | 0.0 | $817k | 40k | 20.40 | |
| Henry Schein (HSIC) | 0.0 | $807k | 11k | 74.22 | |
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $800k | 1.0M | 0.80 | |
| F5 Networks (FFIV) | 0.0 | $799k | 5.0k | 161.09 | |
| Westrock (WRK) | 0.0 | $798k | 22k | 35.80 | |
| Rollins (ROL) | 0.0 | $797k | 21k | 37.31 | |
| BorgWarner (BWA) | 0.0 | $795k | 20k | 40.38 | |
| Manhattan Associates (MANH) | 0.0 | $791k | 4.0k | 197.75 | |
| Qorvo (QRVO) | 0.0 | $790k | 8.3k | 95.42 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $789k | 29k | 26.85 | |
| Wynn Resorts (WYNN) | 0.0 | $779k | 8.4k | 92.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $776k | 11k | 71.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $774k | 11k | 68.21 | |
| Yandex N V Class A (NBIS) | 0.0 | $773k | 41k | 18.94 | |
| Allegion SHS (ALLE) | 0.0 | $767k | 7.4k | 104.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $767k | 10k | 76.77 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $766k | 420.00 | 1823.81 | |
| Sl Green Realty Corp (SLG) | 0.0 | $765k | 21k | 37.30 | |
| Vail Resorts (MTN) | 0.0 | $765k | 3.4k | 221.87 | |
| Burlington Stores (BURL) | 0.0 | $761k | 5.6k | 135.58 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $761k | 30k | 25.38 | |
| Douglas Emmett (DEI) | 0.0 | $760k | 60k | 12.76 | |
| Alcoa (AA) | 0.0 | $760k | 26k | 29.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $758k | 34k | 22.61 | |
| Watsco, Incorporated (WSO) | 0.0 | $755k | 2.0k | 377.50 | |
| Macerich Company (MAC) | 0.0 | $750k | 69k | 10.92 | |
| Corebridge Finl (CRBG) | 0.0 | $747k | 38k | 19.76 | |
| Juniper Networks (JNPR) | 0.0 | $742k | 27k | 27.77 | |
| Lennox International (LII) | 0.0 | $738k | 2.0k | 374.62 | |
| Essential Utils (WTRG) | 0.0 | $738k | 22k | 34.32 | |
| Argenx Se Adr (ARGX) | 0.0 | $732k | 1.5k | 491.48 | |
| Nrg Energy Com New (NRG) | 0.0 | $731k | 19k | 38.53 | |
| Lattice Semiconductor (LSCC) | 0.0 | $730k | 8.5k | 85.88 | |
| A10 Networks (ATEN) | 0.0 | $723k | 48k | 15.03 | |
| Vistra Energy (VST) | 0.0 | $719k | 22k | 33.20 | |
| Encana Corporation (OVV) | 0.0 | $718k | 15k | 47.55 | |
| Grab Holdings Limited Class Ord (GRAB) | 0.0 | $717k | 203k | 3.54 | |
| Hasbro (HAS) | 0.0 | $715k | 11k | 66.18 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $713k | 13k | 54.15 | |
| National Health Investors (NHI) | 0.0 | $709k | 14k | 51.35 | |
| C3 Ai Cl A (AI) | 0.0 | $706k | 28k | 25.53 | |
| Cognex Corporation (CGNX) | 0.0 | $697k | 16k | 42.41 | |
| FMC Com New (FMC) | 0.0 | $693k | 10k | 66.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $693k | 3.1k | 225.81 | |
| Campbell Soup Company (CPB) | 0.0 | $689k | 17k | 41.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $684k | 10k | 66.14 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $684k | 19k | 35.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $678k | 6.0k | 112.44 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $674k | 5.4k | 125.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $674k | 33k | 20.33 | |
| Innovative Industria A (IIPR) | 0.0 | $673k | 8.9k | 75.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $671k | 3.3k | 204.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $662k | 7.2k | 91.37 | |
| Coupang Cl A (CPNG) | 0.0 | $661k | 39k | 17.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $657k | 1.8k | 358.23 | |
| Robert Half International (RHI) | 0.0 | $655k | 8.9k | 73.30 | |
| Enbridge (ENB) | 0.0 | $654k | 20k | 33.20 | |
| Fiverr Intl SHS (FVRR) | 0.0 | $650k | 27k | 24.45 | |
| Caretrust Reit (CTRE) | 0.0 | $647k | 32k | 20.52 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $641k | 29k | 22.19 | |
| Fnf (FNF) | 0.0 | $640k | 16k | 41.30 | |
| Assurant (AIZ) | 0.0 | $637k | 4.4k | 143.66 | |
| Bath & Body Works In (BBWI) | 0.0 | $635k | 19k | 33.82 | |
| Crown Holdings (CCK) | 0.0 | $635k | 7.2k | 88.54 | |
| Nve Com New (NVEC) | 0.0 | $629k | 7.7k | 82.18 | |
| Sapiens Intl Corp N SHS (SPNS) | 0.0 | $624k | 22k | 28.42 | |
| Rocket Lab Usa (RKLB) | 0.0 | $624k | 143k | 4.38 | |
| Equity Comwlth Sh Ben Int (EQC) | 0.0 | $623k | 34k | 18.36 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $619k | 66k | 9.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $619k | 4.6k | 133.69 | |
| Autoliv (ALV) | 0.0 | $617k | 6.4k | 96.41 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $616k | 4.8k | 129.22 | |
| News Corp Cl A (NWSA) | 0.0 | $614k | 31k | 20.05 | |
| Shopify Cl A (Principal) (SHOP) | 0.0 | $602k | 19k | 31.13 | |
| Jd.com Cl A (JD) | 0.0 | $599k | 21k | 29.13 | |
| Equitable Holdings (EQH) | 0.0 | $599k | 21k | 28.40 | |
| Southwest Airlines (LUV) | 0.0 | $596k | 22k | 27.07 | |
| Cleveland-cliffs (CLF) | 0.0 | $593k | 38k | 15.56 | |
| Franklin Resources (BEN) | 0.0 | $592k | 24k | 24.58 | |
| Global Net Lease Com New (GNL) | 0.0 | $591k | 62k | 9.62 | |
| Hldgs (UAL) | 0.0 | $588k | 14k | 42.27 | |
| Inmode SHS (INMD) | 0.0 | $586k | 19k | 30.44 | |
| Telefonica Brasil Sa Adr (VIV) | 0.0 | $581k | 68k | 8.54 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $578k | 6.7k | 86.27 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $576k | 3.4k | 171.68 | |
| Urban Edge Pptys (UE) | 0.0 | $573k | 38k | 15.27 | |
| Lindsay Corporation (LNN) | 0.0 | $572k | 4.9k | 117.70 | |
| Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) | 0.0 | $570k | 23k | 24.49 | |
| Viacomcbs (PARA) | 0.0 | $562k | 44k | 12.91 | |
| Generac Holdings (GNRC) | 0.0 | $561k | 5.2k | 108.87 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $548k | 29k | 18.80 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $545k | 14k | 39.78 | |
| Sealed Air (SEE) | 0.0 | $545k | 17k | 32.95 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $537k | 67k | 8.02 | |
| Knight-swift Transn Hldgs Cl A (KNX) | 0.0 | $536k | 11k | 50.11 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $528k | 4.1k | 129.54 | |
| Hf Sinclair Corp (DINO) | 0.0 | $524k | 9.2k | 56.96 | |
| Tim S A Adr (TIMB) | 0.0 | $522k | 35k | 14.91 | |
| Dropbox Cl A (DBX) | 0.0 | $522k | 19k | 27.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $517k | 5.0k | 103.40 | |
| V.F. Corporation (VFC) | 0.0 | $517k | 29k | 17.68 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $516k | 38k | 13.59 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $516k | 6.4k | 80.25 | |
| Toro Company (TTC) | 0.0 | $515k | 6.2k | 83.06 | |
| Inventrust Pptys Com New (IVT) | 0.0 | $514k | 22k | 23.81 | |
| Iridium Communications (IRDM) | 0.0 | $509k | 11k | 45.52 | |
| Repligen Corporation (RGEN) | 0.0 | $509k | 3.2k | 159.06 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $505k | 4.0k | 126.25 | |
| Lear Com New (LEA) | 0.0 | $500k | 3.7k | 134.12 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $498k | 40k | 12.38 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $496k | 18k | 27.83 | |
| Tfii Cn (TFII) | 0.0 | $495k | 3.9k | 128.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $495k | 18k | 28.02 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $491k | 2.7k | 181.85 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $486k | 50k | 9.79 | |
| Mesa Laboratories (MLAB) | 0.0 | $484k | 4.6k | 105.15 | |
| Ally Financial (ALLY) | 0.0 | $478k | 18k | 26.69 | |
| American Financial (AFG) | 0.0 | $477k | 4.3k | 111.61 | |
| Fortune Brands (FBIN) | 0.0 | $472k | 7.6k | 62.11 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $462k | 28k | 16.43 | |
| Globus Med Cl A (GMED) | 0.0 | $462k | 9.3k | 49.68 | |
| Invesco Exch Traded Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $462k | 12k | 39.15 | |
| Arrow Electronics (ARW) | 0.0 | $455k | 3.6k | 125.10 | |
| Fox Corporation (FOX) | 0.0 | $451k | 16k | 28.89 | |
| Invesco SHS (IVZ) | 0.0 | $450k | 31k | 14.52 | |
| Spdr S&p 500 Etf Put | 0.0 | $447k | 750.00 | 596.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $446k | 1.5k | 293.61 | |
| Ralph Lauren Cl A (Principal) (RL) | 0.0 | $443k | 5.0k | 89.50 | |
| National Instruments | 0.0 | $443k | 7.4k | 59.58 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $439k | 27k | 16.02 | |
| DaVita (DVA) | 0.0 | $438k | 4.6k | 94.58 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $436k | 30k | 14.36 | |
| Jbg Smith Properties (JBGS) | 0.0 | $432k | 30k | 14.47 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $432k | 19k | 22.74 | |
| Webster Financial Corporation (WBS) | 0.0 | $431k | 11k | 40.28 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $430k | 6.1k | 70.00 | |
| HEICO Corporation (HEI) | 0.0 | $427k | 2.6k | 162.05 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $426k | 9.2k | 46.12 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $425k | 31k | 13.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $423k | 3.9k | 108.46 | |
| LTC Properties (LTC) | 0.0 | $422k | 13k | 32.15 | |
| Mack-Cali Realty (VRE) | 0.0 | $420k | 26k | 16.48 | |
| Oportun Finl Corp (OPRT) | 0.0 | $418k | 58k | 7.22 | |
| SEI Investments Company (SEIC) | 0.0 | $416k | 6.9k | 60.29 | |
| Rb Global (RBA) | 0.0 | $407k | 6.5k | 62.56 | |
| Service Pptys Tr Sh Ben Int (SVC) | 0.0 | $407k | 53k | 7.69 | |
| Getty Realty (GTY) | 0.0 | $406k | 15k | 27.70 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $399k | 34k | 11.77 | |
| Carlyle Group (CG) | 0.0 | $391k | 13k | 30.14 | |
| Alexander & Baldwin (ALEX) | 0.0 | $389k | 23k | 16.74 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $383k | 28k | 13.66 | |
| Icon SHS (ICLR) | 0.0 | $381k | 1.5k | 246.44 | |
| Logitech Intl S SHS (LOGI) | 0.0 | $379k | 5.5k | 68.91 | |
| Rpt Realty 7.25 Pfd D Conv | 0.0 | $378k | 7.4k | 50.90 | |
| Uipath Cl A (PATH) | 0.0 | $376k | 22k | 17.09 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $372k | 11k | 33.45 | |
| Mohawk Industries (MHK) | 0.0 | $370k | 4.3k | 85.81 | |
| Robinhood Mkts Cl A (HOOD) | 0.0 | $360k | 37k | 9.81 | |
| Natera (NTRA) | 0.0 | $358k | 8.1k | 44.20 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $355k | 8.9k | 39.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $354k | 32k | 11.03 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $350k | 74k | 4.72 | |
| Dbx Etf Tr Xtkr Msci Emrg (EMCS) | 0.0 | $347k | 15k | 22.81 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $340k | 2.8k | 121.22 | |
| Sanofi Adr (SNY) | 0.0 | $339k | 6.3k | 53.60 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $339k | 6.9k | 49.20 | |
| Easterly Government Properti reit (DEA) | 0.0 | $338k | 30k | 11.43 | |
| Clearway Energy CL C (CWEN) | 0.0 | $334k | 16k | 21.14 | |
| Netstreit Corp (NTST) | 0.0 | $331k | 21k | 15.59 | |
| Willscot Mobil Mini Hldng Cl A (WSC) | 0.0 | $329k | 7.9k | 41.65 | |
| Patria Investments Cl A (PAX) | 0.0 | $328k | 23k | 14.60 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $325k | 40k | 8.05 | |
| Chegg (CHGG) | 0.0 | $322k | 36k | 8.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $322k | 4.1k | 78.54 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $318k | 6.7k | 47.20 | |
| Confluent (CFLT) | 0.0 | $314k | 11k | 29.62 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $311k | 16k | 19.43 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $311k | 21k | 15.17 | |
| Hyatt Hotels Corp Cl A (H) | 0.0 | $308k | 2.9k | 106.21 | |
| Ambev Sa Adr (ABEV) | 0.0 | $302k | 117k | 2.58 | |
| Arco Platform Cl A | 0.0 | $302k | 22k | 13.76 | |
| ViaSat (VSAT) | 0.0 | $298k | 16k | 18.45 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $297k | 44k | 6.80 | |
| Liberty Global SHS CL C | 0.0 | $295k | 16k | 18.57 | |
| Makemytrip SHS (MMYT) | 0.0 | $293k | 7.2k | 40.55 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $287k | 5.5k | 52.35 | |
| Healthequity (HQY) | 0.0 | $278k | 3.8k | 72.97 | |
| Wolfspeed (WOLF) | 0.0 | $278k | 7.3k | 38.08 | |
| Centerspace (CSR) | 0.0 | $277k | 4.6k | 60.17 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $277k | 2.2k | 124.55 | |
| Cava Group Ord (CAVA) | 0.0 | $276k | 9.0k | 30.65 | |
| Rbc Cad (RY) | 0.0 | $275k | 3.2k | 87.30 | |
| Rpt Realty Sh Ben Int | 0.0 | $273k | 26k | 10.56 | |
| Crocs (CROX) | 0.0 | $270k | 3.1k | 88.09 | |
| Elf Beauty (ELF) | 0.0 | $269k | 2.5k | 109.80 | |
| Wingstop (WING) | 0.0 | $267k | 1.5k | 179.80 | |
| Descartes Sys Grp (DSGX) | 0.0 | $267k | 3.6k | 73.35 | |
| Williams-Sonoma (WSM) | 0.0 | $266k | 1.7k | 155.56 | |
| UMH Properties (UMH) | 0.0 | $265k | 19k | 14.02 | |
| Hudson Pacific Properties (HPP) | 0.0 | $265k | 40k | 6.65 | |
| Ascendis Pharma A/s Adr (ASND) | 0.0 | $258k | 2.8k | 93.71 | |
| Safehold (SAFE) | 0.0 | $253k | 14k | 17.78 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $246k | 54k | 4.55 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $246k | 4.0k | 61.04 | |
| New York Times Cl A (NYT) | 0.0 | $246k | 6.0k | 41.14 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $245k | 20k | 12.17 | |
| Nextera Energy Partners Put | 0.0 | $244k | 155.00 | 1574.47 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $244k | 53k | 4.62 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $240k | 12k | 20.91 | |
| Spotify Technology S SHS (SPOT) | 0.0 | $239k | 1.5k | 154.59 | |
| Beigene Adr | 0.0 | $239k | 1.3k | 179.66 | |
| Global E Online SHS (GLBE) | 0.0 | $234k | 5.9k | 39.66 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $231k | 7.2k | 32.20 | |
| WESCO International (WCC) | 0.0 | $230k | 1.6k | 143.75 | |
| Community Healthcare Tr (CHCT) | 0.0 | $228k | 7.7k | 29.64 | |
| Varonis Sys (VRNS) | 0.0 | $226k | 7.4k | 30.54 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $225k | 5.0k | 45.00 | |
| Nikola Corp | 0.0 | $224k | 143k | 1.57 | |
| Liberty Media Corp Del Com Lbty Srm S C Added (LSXMK) | 0.0 | $222k | 8.7k | 25.49 | |
| Shutterstock (SSTK) | 0.0 | $217k | 5.7k | 38.14 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $217k | 21k | 10.24 | |
| Veon Sponsored Ads (VEON) | 0.0 | $216k | 11k | 19.48 | |
| Piedmont Office Realty Tr In Cl A (PDM) | 0.0 | $214k | 38k | 5.61 | |
| Direxion Etf Tr Moonshot Innovat (MOON) | 0.0 | $210k | 20k | 10.55 | |
| Monday SHS (MNDY) | 0.0 | $207k | 1.3k | 159.23 | |
| J Global (ZD) | 0.0 | $206k | 3.2k | 63.64 | |
| Futu Hldgs Cl A (FUTU) | 0.0 | $202k | 3.5k | 57.71 | |
| Leggett & Platt (LEG) | 0.0 | $201k | 7.9k | 25.39 | |
| ABM Industries (ABM) | 0.0 | $198k | 4.9k | 40.06 | |
| California Water Service (CWT) | 0.0 | $198k | 4.2k | 47.36 | |
| H.B. Fuller Company (FUL) | 0.0 | $198k | 2.9k | 68.58 | |
| Commerce Bancshares (CBSH) | 0.0 | $197k | 4.1k | 48.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $197k | 2.7k | 73.64 | |
| Universal Corporation (UVV) | 0.0 | $197k | 4.2k | 47.31 | |
| Stepan Company (SCL) | 0.0 | $197k | 2.6k | 74.90 | |
| American States Water Company (AWR) | 0.0 | $196k | 2.5k | 78.87 | |
| Summit Hotel Properties (INN) | 0.0 | $196k | 34k | 5.81 | |
| Northwest Natural Holdin (NWN) | 0.0 | $195k | 5.1k | 38.14 | |
| Tennant Company (TNC) | 0.0 | $195k | 2.6k | 74.17 | |
| Msa Safety Inc equity (MSA) | 0.0 | $195k | 1.2k | 158.02 | |
| Lancaster Colony (LANC) | 0.0 | $195k | 1.2k | 165.11 | |
| Powerschool Holdings Cl A | 0.0 | $193k | 8.5k | 22.71 | |
| SJW (SJW) | 0.0 | $193k | 3.2k | 60.20 | |
| National Fuel Gas (NFG) | 0.0 | $192k | 3.7k | 51.86 | |
| Middlesex Water Company (MSEX) | 0.0 | $192k | 2.9k | 66.14 | |
| Black Hills Corporation (BKH) | 0.0 | $191k | 3.8k | 50.54 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $190k | 11k | 16.64 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $183k | 20k | 9.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $181k | 2.0k | 90.50 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $181k | 1.2k | 147.76 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $180k | 7.5k | 24.00 | |
| Abrdn Platinum Etf Trust Physcl SHS (PPLT) | 0.0 | $180k | 2.2k | 83.72 | |
| Bumble Cl A (BMBL) | 0.0 | $180k | 12k | 14.89 | |
| Kornit Digital SHS (KRNT) | 0.0 | $180k | 9.5k | 18.96 | |
| Coty Cl A (COTY) | 0.0 | $176k | 16k | 10.97 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $174k | 4.3k | 40.47 | |
| First Tr Exchange-traded Fd Nat Gas Etf (FCG) | 0.0 | $174k | 6.7k | 25.97 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $171k | 33k | 5.12 | |
| Global Med Reit Com New (GMRE) | 0.0 | $171k | 19k | 8.99 | |
| Frontdoor (FTDR) | 0.0 | $168k | 5.5k | 30.52 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $165k | 4.1k | 40.51 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $165k | 4.0k | 41.25 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $165k | 10k | 16.43 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $164k | 7.8k | 20.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $164k | 6.1k | 26.89 | |
| Tapestry (TPR) | 0.0 | $157k | 5.5k | 28.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $151k | 1.2k | 122.56 | |
| Farmland Partners (FPI) | 0.0 | $151k | 15k | 10.27 | |
| Frontier Communications Pare (FYBR) | 0.0 | $146k | 9.3k | 15.70 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $145k | 15k | 9.54 | |
| Gladstone Ld (LAND) | 0.0 | $145k | 10k | 14.25 | |
| Saul Centers (BFS) | 0.0 | $144k | 4.1k | 35.27 | |
| Ehang Hldgs Ltd Ads (EH) | 0.0 | $143k | 7.9k | 18.08 | |
| Whitestone REIT (WSR) | 0.0 | $143k | 15k | 9.61 | |
| Regal-beloit Corporation (RRX) | 0.0 | $142k | 996.00 | 142.57 | |
| Clarivate SHS (CLVT) | 0.0 | $140k | 21k | 6.71 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $138k | 71k | 1.94 | |
| Wayfair Cl A (W) | 0.0 | $136k | 2.2k | 60.61 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $135k | 12k | 11.64 | |
| Soho House & Co Cl A (SHCO) | 0.0 | $133k | 19k | 6.93 | |
| Comerica Incorporated (CMA) | 0.0 | $129k | 3.1k | 41.47 | |
| Lufax Holding Ltd Ads Rep Cl A | 0.0 | $129k | 122k | 1.06 | |
| Zions Bancorporation (ZION) | 0.0 | $122k | 3.5k | 34.89 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $121k | 7.9k | 15.32 | |
| Chewy Cl A (CHWY) | 0.0 | $121k | 6.6k | 18.32 | |
| Alexander's (ALX) | 0.0 | $118k | 647.00 | 182.38 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $115k | 6.2k | 18.61 | |
| Alaska Air (ALK) | 0.0 | $111k | 3.0k | 36.96 | |
| Canadian Solar (CSIQ) | 0.0 | $106k | 4.3k | 24.65 | |
| Jinkosolar Hldg Adr (JKS) | 0.0 | $106k | 3.5k | 30.29 | |
| Organon & Co Common Stock (OGN) | 0.0 | $105k | 6.0k | 17.41 | |
| Wolfspeed Put | 0.0 | $104k | 454.00 | 229.07 | |
| Sentinelone Cl A (S) | 0.0 | $104k | 6.2k | 16.81 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $102k | 10k | 9.85 | |
| Dxc Technology (DXC) | 0.0 | $101k | 4.9k | 20.82 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $100k | 16k | 6.41 | |
| Cto Realty Growth (CTO) | 0.0 | $98k | 6.1k | 16.17 | |
| Fastly Cl A (FSLY) | 0.0 | $98k | 5.1k | 19.11 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $96k | 35k | 2.71 | |
| One Liberty Properties (OLP) | 0.0 | $91k | 4.8k | 18.83 | |
| Duolingo (DUOL) | 0.0 | $90k | 544.00 | 165.44 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $90k | 9.1k | 9.92 | |
| Nexpoint Diversified Rel Com New (NXDT) | 0.0 | $89k | 10k | 8.66 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $88k | 14k | 6.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $88k | 6.1k | 14.54 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $86k | 17k | 5.22 | |
| Ginkgo Bioworks Holdings Inc Cl SHS | 0.0 | $86k | 48k | 1.81 | |
| Upstart Hldgs (UPST) | 0.0 | $85k | 3.0k | 28.67 | |
| Squarespace Class A (SQSP) | 0.0 | $82k | 2.8k | 28.86 | |
| Coursera (COUR) | 0.0 | $82k | 4.4k | 18.59 | |
| Brf Sa Adr (BRFS) | 0.0 | $80k | 39k | 2.05 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $77k | 5.7k | 13.59 | |
| Rentokil Initial Adr (RTO) | 0.0 | $76k | 2.0k | 37.20 | |
| Crispr Therapeutics Ag Namen Akt (CRSP) | 0.0 | $75k | 1.7k | 45.10 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $74k | 5.4k | 13.70 | |
| Sirius Xm Holdings Put | 0.0 | $73k | 297.00 | 245.79 | |
| Intellia Therapeutics (NTLA) | 0.0 | $72k | 2.3k | 31.82 | |
| Vimeo Common Stock (VMEO) | 0.0 | $72k | 20k | 3.55 | |
| Instructure Hldgs (INST) | 0.0 | $72k | 2.8k | 25.40 | |
| Stride (LRN) | 0.0 | $70k | 1.5k | 45.31 | |
| Bluebird Bio (BLUE) | 0.0 | $70k | 23k | 3.03 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $70k | 19k | 3.66 | |
| Asana Cl A (ASAN) | 0.0 | $68k | 3.7k | 18.25 | |
| Verve Therapeutics (VERV) | 0.0 | $66k | 5.0k | 13.17 | |
| Docebo (DCBO) | 0.0 | $66k | 1.6k | 40.74 | |
| Eos Energy Enterprises Cl A (EOSE) | 0.0 | $65k | 30k | 2.15 | |
| Afya Ltd cl a (AFYA) | 0.0 | $65k | 4.1k | 15.68 | |
| Editas Medicine (EDIT) | 0.0 | $65k | 8.3k | 7.81 | |
| BRT Realty Trust (BRT) | 0.0 | $63k | 3.6k | 17.34 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $61k | 4.8k | 12.81 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $61k | 15k | 4.11 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $58k | 3.5k | 16.37 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $57k | 20k | 2.89 | |
| News Corp CL B (NWS) | 0.0 | $57k | 2.7k | 20.90 | |
| Luminar Technologies Cl A (LAZR) | 0.0 | $57k | 13k | 4.52 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $57k | 29k | 1.96 | |
| Ambarella SHS (AMBA) | 0.0 | $56k | 1.1k | 53.23 | |
| Aurora Innovatio (AUR) | 0.0 | $55k | 23k | 2.36 | |
| Indie Semiconductor (INDI) | 0.0 | $54k | 8.6k | 6.30 | |
| Franklin Street Properties (FSP) | 0.0 | $49k | 27k | 1.85 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $48k | 31k | 1.56 | |
| Allogene Therapeutics (ALLO) | 0.0 | $48k | 15k | 3.19 | |
| City Office Reit (CIO) | 0.0 | $48k | 11k | 4.24 | |
| Xperi Common Stock (XPER) | 0.0 | $48k | 4.9k | 9.82 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $48k | 3.9k | 12.41 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $47k | 7.4k | 6.39 | |
| Adtalem Global Ed (ATGE) | 0.0 | $46k | 1.1k | 42.99 | |
| Butterfly Network Cl A (BFLY) | 0.0 | $45k | 38k | 1.19 | |
| Planet Labs Pbc Cl A (PL) | 0.0 | $45k | 17k | 2.59 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $43k | 16k | 2.75 | |
| Liberty Media Corp Del Com Lbty One S A Added (FWONA) | 0.0 | $41k | 718.00 | 57.10 | |
| Grand Canyon Education (LOPE) | 0.0 | $41k | 352.00 | 116.48 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $40k | 34k | 1.17 | |
| Vuzix Com New (VUZI) | 0.0 | $39k | 11k | 3.61 | |
| Workhorse Group Com New | 0.0 | $39k | 95k | 0.41 | |
| Esperion Therapeutics (ESPR) | 0.0 | $37k | 39k | 0.96 | |
| 23andme Holding | 0.0 | $37k | 38k | 0.97 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $37k | 337.00 | 109.79 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $37k | 20k | 1.82 | |
| Yum China Holdings (YUMC) | 0.0 | $32k | 575.00 | 55.65 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $30k | 980.00 | 30.61 | |
| 908 Devices (MASS) | 0.0 | $29k | 4.4k | 6.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $27k | 330.00 | 81.82 | |
| Medpace Hldgs (MEDP) | 0.0 | $27k | 110.00 | 245.45 | |
| Atai Life Sciences SHS (ATAI) | 0.0 | $27k | 21k | 1.27 | |
| Exelixis (EXEL) | 0.0 | $26k | 1.2k | 22.18 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $25k | 281.00 | 88.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $25k | 58.00 | 431.03 | |
| Microvision Com New (MVIS) | 0.0 | $24k | 11k | 2.15 | |
| Karuna Therapeutics Ord | 0.0 | $23k | 138.00 | 166.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $23k | 515.00 | 44.66 | |
| Ashford Hospitality Tr SHS | 0.0 | $22k | 9.2k | 2.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $21k | 250.00 | 84.00 | |
| Strategic Education (STRA) | 0.0 | $21k | 280.00 | 75.00 | |
| Immunovant (IMVT) | 0.0 | $20k | 520.00 | 38.46 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $20k | 3.8k | 5.29 | |
| Abcam Plc Ads | 0.0 | $19k | 836.00 | 22.73 | |
| Alkermes SHS (ALKS) | 0.0 | $19k | 661.00 | 28.74 | |
| Halozyme Therapeutics (HALO) | 0.0 | $18k | 474.00 | 37.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 1.0k | 18.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $18k | 345.00 | 52.17 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $18k | 261.00 | 68.97 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $17k | 300.00 | 56.67 | |
| Liberty Media Corp Del Com Lbty Liv S C Added (LLYVK) | 0.0 | $17k | 518.00 | 32.82 | |
| Aeva Technologies | 0.0 | $16k | 21k | 0.75 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $16k | 419.00 | 38.19 | |
| Vaxcyte (PCVX) | 0.0 | $16k | 318.00 | 50.31 | |
| Oge Energy Corp (OGE) | 0.0 | $15k | 450.00 | 33.33 | |
| Bridgebio Pharma (BBIO) | 0.0 | $15k | 550.00 | 27.27 | |
| ImmunoGen | 0.0 | $14k | 888.00 | 15.77 | |
| Amicus Therapeutics (FOLD) | 0.0 | $14k | 1.1k | 12.39 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $14k | 651.00 | 21.51 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $14k | 545.00 | 25.69 | |
| Graham Hldgs CL B (GHC) | 0.0 | $13k | 22.00 | 590.91 | |
| Axsome Therapeutics (AXSM) | 0.0 | $12k | 175.00 | 68.57 | |
| Guardant Health (GH) | 0.0 | $12k | 412.00 | 29.13 | |
| Udemy (UDMY) | 0.0 | $12k | 1.3k | 9.16 | |
| Blueprint Medicines (BPMC) | 0.0 | $12k | 241.00 | 49.79 | |
| Cytokinetics Com New (CYTK) | 0.0 | $11k | 381.00 | 28.87 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $11k | 426.00 | 25.82 | |
| Krystal Biotech (KRYS) | 0.0 | $11k | 96.00 | 114.58 | |
| Denali Therapeutics (DNLI) | 0.0 | $11k | 546.00 | 20.15 | |
| Outfront Media (OUT) | 0.0 | $10k | 970.00 | 10.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $10k | 282.00 | 35.46 | |
| Akero Therapeutics (AKRO) | 0.0 | $10k | 188.00 | 53.19 | |
| Revolution Medicines (RVMD) | 0.0 | $10k | 357.00 | 28.01 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $10k | 69.00 | 144.93 | |
| Mirati Therapeutics | 0.0 | $10k | 232.00 | 43.10 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Vinfast Auto W Exp 08/11/202 Added (VFSWW) | 0.0 | $9.0k | 2.5k | 3.60 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Prothena Corp SHS (PRTA) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Pacific Biosciences of California (PACB) | 0.0 | $8.0k | 909.00 | 8.80 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Ventyx Biosciences (VTYX) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Novocure SHS (NVCR) | 0.0 | $7.0k | 422.00 | 16.59 | |
| Beam Therapeutics (BEAM) | 0.0 | $7.0k | 283.00 | 24.73 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Springworks Therapeutics (SWTX) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Veracyte (VCYT) | 0.0 | $6.0k | 266.00 | 22.56 | |
| 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 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $6.0k | 304.00 | 19.74 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 289.00 | 20.76 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.0 | $6.0k | 731.00 | 8.21 | |
| Cymabay Therapeutics | 0.0 | $5.0k | 341.00 | 14.66 | |
| Maravai Lifesciences Hldgs I Cl A (MRVI) | 0.0 | $5.0k | 490.00 | 10.20 | |
| Vir Biotechnology (VIR) | 0.0 | $5.0k | 535.00 | 9.35 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $5.0k | 266.00 | 18.80 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Curevac N V (CVAC) | 0.0 | $5.0k | 697.00 | 7.17 | |
| Immunocore Hldgs Plc Ads (IMCR) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Ideaya Biosciences (IDYA) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $5.0k | 227.00 | 22.03 | |
| Myriad Genetics (MYGN) | 0.0 | $5.0k | 326.00 | 15.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 692.00 | 7.23 | |
| Abcellera Biologics (ABCL) | 0.0 | $5.0k | 1.2k | 4.34 | |
| Summit Therapeutics (SMMT) | 0.0 | $5.0k | 2.7k | 1.83 | |
| Eqrx | 0.0 | $4.0k | 2.0k | 2.04 | |
| Relay Therapeutics (RLAY) | 0.0 | $4.0k | 486.00 | 8.23 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $4.0k | 528.00 | 7.58 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $4.0k | 398.00 | 10.05 | |
| Morphic Hldg (MORF) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Merus N V (MRUS) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Revance Therapeutics (RVNC) | 0.0 | $4.0k | 331.00 | 12.08 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Tango Therapeutics (TNGX) | 0.0 | $4.0k | 355.00 | 11.27 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.0k | 877.00 | 4.56 | |
| Xencor (XNCR) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Arvinas Ord (ARVN) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Keros Therapeutics (KROS) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $4.0k | 296.00 | 13.51 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $4.0k | 244.00 | 16.39 | |
| Mannkind Com New (MNKD) | 0.0 | $4.0k | 1.1k | 3.78 | |
| Immunitybio (IBRX) | 0.0 | $3.0k | 1.6k | 1.86 | |
| 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 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.0k | 530.00 | 5.66 | |
| Innoviva (INVA) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Kymera Therapeutics (KYMR) | 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 | |
| Intercept Pharmaceuticals In | 0.0 | $3.0k | 167.00 | 17.96 | |
| 89bio (ETNB) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Avadel Pharmaceuticals Adr | 0.0 | $3.0k | 245.00 | 12.24 | |
| Chegg Put | 0.0 | $3.0k | 3.0k | 1.00 | |
| Replimune Group (REPL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Hutchmed China Ltd Sponsored Ads (HCM) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Deciphera Pharmaceuticals | 0.0 | $3.0k | 272.00 | 11.03 | |
| Pliant Therapeutics (PLRX) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Sana Biotechnology (SANA) | 0.0 | $3.0k | 767.00 | 3.91 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $2.0k | 349.00 | 5.73 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 291.00 | 6.87 | |
| Kura Oncology (KURA) | 0.0 | $2.0k | 227.00 | 8.81 | |
| Hillevax (HLVX) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Rapt Therapeutics (RAPT) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Kiniksa Pharmaceuticals Cl A | 0.0 | $2.0k | 139.00 | 14.39 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Galapagos Nv Adr (GLPG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Dyne Therapeutics (DYN) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $2.0k | 248.00 | 8.06 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Alector (ALEC) | 0.0 | $2.0k | 277.00 | 7.22 | |
| Theravance Biopharma (TBPH) | 0.0 | $2.0k | 215.00 | 9.30 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Anavex Life Sciences Com New (AVXL) | 0.0 | $2.0k | 314.00 | 6.37 | |
| Travere Therapeutics (TVTX) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Ringcentral Put | 0.0 | $2.0k | 908.00 | 2.20 | |
| 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 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $1.0k | 346.00 | 2.89 | |
| Maxcyte (MXCT) | 0.0 | $1.0k | 293.00 | 3.41 | |
| Fate Therapeutics (FATE) | 0.0 | $1.0k | 360.00 | 2.78 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Iteos Therapeutics (ITOS) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Fulcrum Therapeutics (FULC) | 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 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.0k | 262.00 | 3.82 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.0k | 262.00 | 3.82 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $1.0k | 208.00 | 4.81 | |
| Silverback Therapeutics (SPRY) | 0.0 | $1.0k | 367.00 | 2.72 | |
| Omeros Corporation (OMER) | 0.0 | $1.0k | 214.00 | 4.67 | |
| Immuneering Corp - Class A (IMRX) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Atlanta Braves Hldgs Com Ser C Added (BATRK) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Alpine Immune Sciences | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Castle Biosciences (CSTL) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| SIGA Technologies (SIGA) | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Meiragtx Holdings (MGTX) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Biomea Fusion (BMEA) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Urogen Pharma (URGN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Cullinan Oncology (CGEM) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $999.998000 | 254.00 | 3.94 | |
| Uniqure SHS (QURE) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| Sutro Biopharma (STRO) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| 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 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $999.996000 | 1.3k | 0.75 | |
| Seres Therapeutics (MCRB) | 0.0 | $999.996000 | 501.00 | 2.00 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| Evolus (EOLS) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Nurix Therapeutics (NRIX) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Generation Bio (GBIO) | 0.0 | $999.992400 | 194.00 | 5.15 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $999.992300 | 211.00 | 4.74 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $999.992000 | 245.00 | 4.08 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $999.988800 | 362.00 | 2.76 | |
| Lyell Immunopharma (LYEL) | 0.0 | $999.988500 | 917.00 | 1.09 | |
| Arbutus Biopharma (ABUS) | 0.0 | $999.982000 | 395.00 | 2.53 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $999.980800 | 404.00 | 2.48 | |
| Precigen (PGEN) | 0.0 | $999.979200 | 708.00 | 1.41 | |
| Sangamo Biosciences (SGMO) | 0.0 | $0 | 498.00 | 0.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 539.00 | 0.00 | |
| ZIOPHARM Oncology | 0.0 | $0 | 403.00 | 0.00 | |
| Codexis (CDXS) | 0.0 | $0 | 189.00 | 0.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $0 | 156.00 | 0.00 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $0 | 138.00 | 0.00 | |
| Cara Therapeutics (CARA) | 0.0 | $0 | 172.00 | 0.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $0 | 30.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 720.00 | 0.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $0 | 38.00 | 0.00 | |
| Affimed Therapeutics B V | 0.0 | $0 | 407.00 | 0.00 | |
| Fibrogen (FGEN) | 0.0 | $0 | 378.00 | 0.00 | |
| Atara Biotherapeutics | 0.0 | $0 | 290.00 | 0.00 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $0 | 434.00 | 0.00 | |
| Adaptimmune Therapeutics Adr (ADAP) | 0.0 | $0 | 469.00 | 0.00 | |
| Eiger Biopharmaceuticals | 0.0 | $0 | 72.00 | 0.00 | |
| Selecta Biosciences | 0.0 | $0 | 203.00 | 0.00 | |
| G1 Therapeutics | 0.0 | $0 | 145.00 | 0.00 | |
| Optinose (OPTN) | 0.0 | $0 | 308.00 | 0.00 | |
| Kezar Life Sciences | 0.0 | $0 | 275.00 | 0.00 | |
| Altimmune Com New (ALT) | 0.0 | $0 | 136.00 | 0.00 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $0 | 198.00 | 0.00 | |
| Kodiak Sciences (KOD) | 0.0 | $0 | 151.00 | 0.00 | |
| Gossamer Bio (GOSS) | 0.0 | $0 | 260.00 | 0.00 | |
| Ngm Biopharmaceuticals | 0.0 | $0 | 265.00 | 0.00 | |
| Stoke Therapeutics (STOK) | 0.0 | $0 | 126.00 | 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 | |
| Nkarta (NKTX) | 0.0 | $0 | 180.00 | 0.00 | |
| Adicet Bio (ACET) | 0.0 | $0 | 117.00 | 0.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $0 | 64.00 | 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 | |
| Bioatla (BCAB) | 0.0 | $0 | 186.00 | 0.00 | |
| Kinnate Biopharma | 0.0 | $0 | 127.00 | 0.00 | |
| Gracell Biotechnologies Sponsored Ads | 0.0 | $0 | 146.00 | 0.00 | |
| Instil Bio | 0.0 | $0 | 376.00 | 0.00 | |
| Design Therapeutics (DSGN) | 0.0 | $0 | 162.00 | 0.00 | |
| Century Therapeutics (IPSC) | 0.0 | $0 | 159.00 | 0.00 | |
| Graphite Bio | 0.0 | $0 | 169.00 | 0.00 | |
| Cue Health (HLTHQ) | 0.0 | $0 | 601.00 | 0.00 | |
| Absci Corp (ABSI) | 0.0 | $0 | 270.00 | 0.00 | |
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $0 | 139.00 | 0.00 | |
| Pepgen (PEPG) | 0.0 | $0 | 95.00 | 0.00 | |
| Evelo Biosciences Com New (EVLO) | 0.0 | $0 | 7.00 | 0.00 |
