Daiwa Securities Group

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 (SITC) 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) (LRCX) 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 (BLK) 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 (TEL) 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 (PXD) 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 (FERG) 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 (LH) 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 (SIRI) 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 (SMCI) 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 (CTLT) 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 (YNDX) 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 &#38 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 (CHK) 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 (EMSG) 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 (BGNE) 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 (NKLA) 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 (PWSC) 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 (FSRN) 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 (DNA) 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 (WKHS) 0.0 $39k 95k 0.41
Esperion Therapeutics (ESPR) 0.0 $37k 39k 0.96
23andme Holding (ME) 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 (SPCE) 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 (AHT) 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 (INBX) 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 (AVDL) 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 (DCPH) 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 (KNSA) 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 (ALPN) 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 (ATRA) 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 (RNAC) 0.0 $0 203.00 0.00
G1 Therapeutics (GTHX) 0.0 $0 145.00 0.00
Optinose (OPTN) 0.0 $0 308.00 0.00
Kezar Life Sciences (KZR) 0.0 $0 275.00 0.00
Altimmune Com New (ALT) 0.0 $0 136.00 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 198.00 0.00
Kodiak Sciences (KOD) 0.0 $0 151.00 0.00
Gossamer Bio (GOSS) 0.0 $0 260.00 0.00
Ngm Biopharmaceuticals (NGM) 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 (KNTE) 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 (HLTH) 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