Daiwa Securities Group

Daiwa Securities Group as of Dec. 31, 2023

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1320 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 5.0 $803M 6.0M 133.30
Welltower Inc Com reit (WELL) 4.5 $720M 8.0M 90.17
Simon Property (SPG) 4.4 $701M 4.9M 142.64
Digital Realty Trust (DLR) 3.6 $585M 4.3M 134.58
Invitation Homes (INVH) 3.5 $568M 17M 34.11
Realty Income (O) 3.2 $518M 9.0M 57.42
Equinix (EQIX) 2.8 $443M 550k 805.39
Global X Fds Conscious Cos (KRMA) 2.7 $442M 13M 33.40
Extra Space Storage (EXR) 2.7 $437M 2.7M 160.33
Microsoft Corporation (MSFT) 2.6 $417M 1.1M 376.06
Apple (AAPL) 2.4 $391M 2.0M 192.55
Sun Communities (SUI) 2.2 $347M 2.6M 133.65
Iron Mountain (IRM) 1.8 $286M 4.1M 69.98
Vici Pptys (VICI) 1.6 $262M 8.2M 31.88
Kimco Realty Corporation (KIM) 1.5 $245M 12M 21.31
Healthcare Realty T (HR) 1.5 $245M 14M 17.23
Wp Carey (WPC) 1.5 $236M 3.6M 64.81
Amazon (Principal) (AMZN) 1.5 $234M 1.5M 151.93
Udr (UDR) 1.5 $234M 6.1M 38.29
Americold Rlty Tr (COLD) 1.4 $230M 7.6M 30.27
NVIDIA Corporation (Principal) (NVDA) 1.4 $218M 440k 495.21
American Tower Reit (AMT) 1.3 $211M 979k 215.88
Mid-America Apartment (MAA) 1.2 $196M 1.5M 134.46
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.0 $166M 56M 2.97
Meta Platforms Cl A (META) 1.0 $160M 452k 353.89
Host Hotels & Resorts (HST) 0.9 $149M 7.7M 19.47
Alphabet Inc Cap Cl A (Principal) (GOOGL) 0.9 $145M 1.0M 139.63
Tesla Motors (Principal) (TSLA) 0.9 $144M 578k 248.48
Essex Property Trust (ESS) 0.8 $133M 535k 247.94
Broadcom (AVGO) 0.7 $117M 105k 1116.36
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $112M 1.1M 99.29
Public Storage (PSA) 0.7 $105M 345k 305.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $102M 726k 140.97
Icici Bank Adr (IBN) 0.6 $96M 4.0M 23.84
UnitedHealth (Principal) (UNH) 0.6 $96M 183k 525.00
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.6 $93M 195k 477.58
Apartment Income Reit Corp (AIRC) 0.5 $85M 2.5M 34.73
Agree Realty Corporation (ADC) 0.5 $74M 1.2M 62.95
Netflix (NFLX) 0.5 $74M 151k 488.14
Spirit Rlty Cap Com New 0.4 $71M 1.6M 43.69
Visa Cl A (Principal) (V) 0.4 $66M 253k 260.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $64M 156k 409.48
JPMorgan Chase & Co. (JPM) 0.4 $59M 347k 170.16
Home Depot (HD) 0.4 $58M 167k 346.15
Eli Lilly & Co. (LLY) 0.3 $54M 93k 582.64
Highwoods Properties (HIW) 0.3 $54M 2.3M 22.96
Snowflake Cl A (SNOW) 0.3 $50M 251k 198.99
Intel Corporation (Principal) (INTC) 0.3 $49M 969k 50.25
Berkshire Hathaway Del Cl B New (BRK.B) 0.3 $47M 133k 356.66
Adobe Systems Incorporated (Principal) (ADBE) 0.3 $47M 79k 596.49
Johnson & Johnson (JNJ) 0.3 $47M 298k 156.75
Costco Wholesale Corporation (COST) 0.3 $47M 71k 659.87
McDonald's Corporation (MCD) 0.3 $46M 156k 296.40
Procter & Gamble Company (Principal) (PG) 0.3 $46M 313k 146.01
Advanced Micro Devices (AMD) 0.3 $44M 300k 147.40
salesforce (CRM) 0.3 $44M 167k 263.17
EastGroup Properties (EGP) 0.3 $43M 236k 183.54
Amgen (Principal) (AMGN) 0.3 $43M 150k 287.41
Site Centers Corp 0.3 $41M 3.0M 13.63
Global X Fds Cloud Computng (CLOU) 0.3 $41M 1.8M 22.66
Goldman Sachs (GS) 0.2 $40M 102k 385.74
Cisco Systems (CSCO) 0.2 $38M 747k 50.51
Infosys Adr (INFY) 0.2 $37M 2.0M 18.38
Exxon Mobil Corporation (XOM) 0.2 $37M 373k 99.90
Lamar Advertising Cl A (LAMR) 0.2 $37M 350k 106.28
Pepsi (PEP) 0.2 $36M 214k 169.90
Caterpillar (Principal) (CAT) 0.2 $36M 123k 294.71
Mastercard Cl A (MA) 0.2 $36M 84k 426.60
Chevron Corporation (CVX) 0.2 $35M 237k 149.22
Global X Fds E Commerce Etf (EBIZ) 0.2 $35M 1.7M 21.19
Merck & Co (MRK) 0.2 $35M 321k 109.04
Global X Fds Artificial Etf (AIQ) 0.2 $35M 1.1M 31.18
Honeywell International (HON) 0.2 $34M 162k 209.71
Wal-Mart Stores (WMT) 0.2 $33M 209k 157.42
Global X Fds Social Med Etf (SOCL) 0.2 $33M 815k 40.37
Boeing Company (BA) 0.2 $32M 123k 260.66
Intuit (INTU) 0.2 $30M 49k 625.00
Thermo Fisher Scientific (TMO) 0.2 $30M 57k 530.97
Nike CL B (Principal) (NKE) 0.2 $30M 272k 108.56
Coca-Cola Company (KO) 0.2 $27M 460k 58.87
Qualcomm (Principal) (QCOM) 0.2 $27M 184k 144.48
Stag Industrial (STAG) 0.2 $26M 669k 39.26
Abbvie (ABBV) 0.2 $26M 168k 155.04
Bank of America Corporation (Principal) (BAC) 0.2 $26M 774k 33.64
International Business Machines (IBM) 0.2 $26M 159k 163.31
Walt Disney Company (Principal) (DIS) 0.2 $26M 286k 90.28
Waste Connections (WCN) 0.2 $26M 172k 149.28
American Express Company (AXP) 0.2 $25M 136k 187.39
Comcast Corp Cl A (CMCSA) 0.2 $25M 576k 43.78
Interdigital Note 3.500% 6/0 (Principal) 0.2 $25M 17M 1.47
Synopsys (SNPS) 0.2 $25M 49k 514.29
Linde SHS (LIN) 0.1 $24M 58k 410.75
Danaher Corporation (DHR) 0.1 $23M 101k 231.34
Medical Properties Trust (MPW) 0.1 $23M 4.7M 4.91
Texas Instruments Incorporated (TXN) 0.1 $23M 134k 170.46
Intuitive Surgical Com New (Principal) (ISRG) 0.1 $21M 63k 337.23
Lam Research Corporation 0.1 $21M 26k 782.97
Servicenow (NOW) 0.1 $21M 29k 706.30
Cadence Design Systems (CDNS) 0.1 $20M 74k 272.37
Analog Devices (ADI) 0.1 $20M 101k 198.56
Uber Technologies (UBER) 0.1 $20M 324k 61.57
Global X Fds Aging Population (AGNG) 0.1 $20M 700k 28.44
Accenture Plc Ireland Class A (ACN) 0.1 $20M 57k 350.91
Nextera Energy (NEE) 0.1 $20M 326k 60.79
Applied Materials (AMAT) 0.1 $19M 119k 162.11
Palo Alto Networks (PANW) 0.1 $19M 65k 294.87
Booking Holdings (BKNG) 0.1 $19M 5.3k 3544.12
Paypal Holdings (Principal) (PYPL) 0.1 $18M 300k 61.41
Global X Fds Superdvdnd Reit (SRET) 0.1 $18M 810k 22.12
Abbott Laboratories (ABT) 0.1 $18M 162k 110.29
Trane Technologies SHS (TT) 0.1 $18M 73k 243.33
Starbucks Corporation (SBUX) 0.1 $18M 184k 96.00
Micron Technology (Principal) (MU) 0.1 $18M 207k 85.30
Verizon Communications (VZ) 0.1 $18M 466k 37.68
Travelers Companies (TRV) 0.1 $18M 92k 190.49
Eaton Corp SHS (ETN) 0.1 $17M 72k 240.90
Air Products & Chemicals (APD) 0.1 $17M 61k 273.80
Wells Fargo & Company (WFC) 0.1 $17M 333k 50.00
Metropcs Communications (TMUS) 0.1 $17M 104k 160.33
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $16M 10M 1.62
Oracle Corporation (ORCL) 0.1 $16M 150k 105.43
ConocoPhillips (COP) 0.1 $15M 130k 116.07
Dropbox Note 3/0 (Principal) 0.1 $15M 15M 1.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 37k 405.56
Deere & Company (DE) 0.1 $15M 37k 399.28
Autodesk (ADSK) 0.1 $15M 61k 243.48
Pfizer (PFE) 0.1 $15M 510k 28.89
Gilead Sciences (GILD) 0.1 $15M 181k 80.91
Union Pacific Corporation (UNP) 0.1 $15M 59k 245.62
ON Semiconductor (ON) 0.1 $14M 171k 83.53
Automatic Data Processing (ADP) 0.1 $14M 61k 232.50
Philip Morris International (PM) 0.1 $14M 147k 94.05
Kla Com New (KLAC) 0.1 $14M 24k 581.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M 36k 376.88
Mondelez Intl Cl A (MDLZ) 0.1 $14M 189k 72.43
S&p Global (SPGI) 0.1 $14M 31k 440.52
3M Company (MMM) 0.1 $14M 123k 109.32
Waste Management (WM) 0.1 $13M 74k 179.15
Quanta Services (PWR) 0.1 $13M 62k 215.80
Aptiv SHS (APTV) 0.1 $13M 148k 89.72
Regeneron Pharmaceuticals (REGN) 0.1 $13M 15k 875.00
General Electric Com New (GE) 0.1 $13M 98k 127.63
Lowe's Companies (LOW) 0.1 $13M 56k 222.47
Schlumberger Com Stk (SLB) 0.1 $12M 238k 52.04
Astrazeneca Adr (AZN) 0.1 $12M 181k 67.35
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $12M 1.2M 10.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $12M 135k 88.36
Charles Schwab Corporation (SCHW) 0.1 $12M 173k 68.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 106k 110.66
BlackRock 0.1 $12M 15k 811.81
United Parcel Service CL B (UPS) 0.1 $12M 74k 157.17
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 51k 224.89
Morgan Com New (Principal) (MS) 0.1 $12M 124k 93.15
Nxp Semiconductors N V (NXPI) 0.1 $12M 50k 229.58
Zoetis Cl A (ZTS) 0.1 $11M 58k 197.36
Microchip Technology (MCHP) 0.1 $11M 126k 90.17
At&t (T) 0.1 $11M 675k 16.76
TJX Companies (TJX) 0.1 $11M 120k 93.72
CSX Corporation (CSX) 0.1 $11M 322k 34.70
Hca Holdings (HCA) 0.1 $11M 41k 270.69
Citigroup Com New (Principal) (C) 0.1 $11M 213k 51.44
Raytheon Technologies Corp (RTX) 0.1 $11M 130k 84.14
AvalonBay Communities (AVB) 0.1 $11M 58k 187.22
Trimble Navigation (TRMB) 0.1 $11M 202k 53.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 108k 99.25
Anthem (ELV) 0.1 $11M 23k 471.83
Intercontinental Exchange (ICE) 0.1 $11M 82k 128.43
Stryker Corporation (SYK) 0.1 $10M 34k 299.47
Medtronic SHS (MDT) 0.1 $10M 123k 82.50
Chipotle Mexican Grill (CMG) 0.1 $10M 4.4k 2285.05
Charter Communications Cl A (CHTR) 0.1 $10M 26k 388.67
Motorola Solutions Com New (MSI) 0.1 $9.9M 32k 313.10
Bristol Myers Squibb (BMY) 0.1 $9.8M 191k 51.38
American Water Works (AWK) 0.1 $9.8M 74k 131.93
Parker-Hannifin Corporation (PH) 0.1 $9.7M 21k 460.68
Tetra Tech (TTEK) 0.1 $9.7M 58k 166.85
Ansys (ANSS) 0.1 $9.6M 27k 362.87
Fortinet (Principal) (FTNT) 0.1 $9.6M 164k 58.51
Cigna Corp (CI) 0.1 $9.6M 32k 299.28
Fiserv (FI) 0.1 $9.5M 72k 132.82
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $9.5M 8.5M 1.12
Copart (CPRT) 0.1 $9.5M 193k 49.00
Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.1 $9.5M 496k 19.10
Performance Food (PFGC) 0.1 $9.4M 136k 69.15
Boston Scientific Corporation (BSX) 0.1 $9.2M 159k 57.80
United Rentals (URI) 0.1 $9.2M 16k 573.45
Lockheed Martin Corporation (LMT) 0.1 $9.1M 20k 453.24
Blackstone Group Inc Com Cl A (BX) 0.1 $9.1M 70k 130.92
CVS Caremark Corporation (CVS) 0.1 $9.1M 115k 78.96
Molina Healthcare (MOH) 0.1 $9.0M 25k 361.30
MercadoLibre (MELI) 0.1 $8.9M 5.7k 1570.73
Fastenal Company (FAST) 0.1 $8.8M 136k 64.77
Chubb (CB) 0.1 $8.8M 39k 225.81
Wolfspeed Note 1.875% 12/0 (Principal) 0.1 $8.7M 13M 0.67
Marsh & McLennan Companies (MMC) 0.1 $8.6M 45k 190.00
Equity Residential Sh Ben Int (EQR) 0.1 $8.6M 141k 61.16
Lululemon Athletica (LULU) 0.1 $8.6M 17k 510.60
O'reilly Automotive (ORLY) 0.1 $8.5M 9.0k 950.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.5M 33k 255.34
Progressive Corporation (PGR) 0.1 $8.5M 53k 160.00
Marriott Intl Cl A (MAR) 0.1 $8.5M 38k 225.50
Freeport-mcmoran CL B (FCX) 0.1 $8.3M 196k 42.58
Emerson Electric (EMR) 0.1 $8.3M 85k 97.33
Capital One Financial (COF) 0.1 $8.3M 63k 131.12
Illumina (ILMN) 0.1 $8.2M 59k 139.26
Ventas (VTR) 0.1 $8.2M 164k 49.84
Iqvia Holdings (IQV) 0.1 $8.1M 35k 231.38
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $8.1M 7.7M 1.06
Alexandria Real Estate Equities (ARE) 0.1 $8.0M 64k 126.78
Cintas Corporation (CTAS) 0.0 $8.0M 13k 602.68
Roper Industries (ROP) 0.0 $8.0M 15k 545.19
Airbnb Cl A (ABNB) 0.0 $8.0M 59k 134.48
Nucor Corporation (NUE) 0.0 $7.8M 45k 174.03
D.R. Horton (DHI) 0.0 $7.8M 52k 150.00
Humana (HUM) 0.0 $7.8M 17k 457.76
Ecolab (ECL) 0.0 $7.7M 39k 197.50
Dow (DOW) 0.0 $7.6M 138k 54.83
Becton, Dickinson and (BDX) 0.0 $7.4M 30k 243.91
EOG Resources (EOG) 0.0 $7.3M 61k 120.95
Martin Marietta Materials (MLM) 0.0 $7.2M 14k 498.92
Paccar (PCAR) 0.0 $7.1M 73k 97.42
Darling International (DAR) 0.0 $7.1M 142k 49.84
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.1M 164k 43.02
Southern Company (SO) 0.0 $7.1M 101k 70.12
Dex (DXCM) 0.0 $7.1M 57k 124.49
Cme (CME) 0.0 $7.0M 33k 210.61
Rockwell Automation (ROK) 0.0 $7.0M 23k 310.37
Illinois Tool Works (ITW) 0.0 $6.9M 27k 261.94
Sherwin-Williams Company (SHW) 0.0 $6.9M 22k 312.20
American Electric Power Company (AEP) 0.0 $6.9M 84k 81.24
LKQ Corporation (LKQ) 0.0 $6.9M 143k 47.79
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.8M 47k 146.32
Monster Beverage Corp (MNST) 0.0 $6.8M 118k 57.50
Morningstar (MORN) 0.0 $6.8M 24k 286.25
Duke Energy Corp Com New (DUK) 0.0 $6.8M 70k 97.05
Paychex (PAYX) 0.0 $6.7M 57k 119.12
Amphenol Corp Cl A (APH) 0.0 $6.7M 68k 99.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.7M 86k 77.39
Moody's Corporation (MCO) 0.0 $6.6M 17k 390.59
Crown Castle Intl (CCI) 0.0 $6.5M 57k 115.21
Ross Stores (ROST) 0.0 $6.5M 47k 138.39
Vulcan Materials Company (VMC) 0.0 $6.5M 29k 227.01
IDEXX Laboratories (IDXX) 0.0 $6.5M 12k 556.25
Doordash Cl A (DASH) 0.0 $6.5M 66k 98.93
Phillips 66 (PSX) 0.0 $6.5M 49k 133.10
Target Corporation (TGT) 0.0 $6.5M 45k 142.44
Altria (MO) 0.0 $6.5M 160k 40.34
Ishares Core Msci Emkt (IEMG) 0.0 $6.4M 128k 50.56
Workday Cl A (WDAY) 0.0 $6.4M 23k 276.06
Globe Life (GL) 0.0 $6.4M 52k 121.73
Old Dominion Freight Line (ODFL) 0.0 $6.4M 16k 405.34
American Intl Group Com New (AIG) 0.0 $6.4M 94k 67.76
Marvell Technology (MRVL) 0.0 $6.3M 105k 60.34
Xylem (XYL) 0.0 $6.3M 55k 113.33
Sempra Energy (SRE) 0.0 $6.2M 83k 74.74
First Solar (FSLR) 0.0 $6.2M 36k 172.27
Electronic Arts (EA) 0.0 $6.2M 46k 136.66
Applovin Corp Cl A (APP) 0.0 $6.2M 156k 39.85
McKesson Corporation (MCK) 0.0 $6.2M 13k 463.21
Colgate-Palmolive Company (CL) 0.0 $6.2M 78k 79.71
Science App Int'l (SAIC) 0.0 $6.1M 49k 124.32
Exelon Corporation (EXC) 0.0 $6.1M 169k 35.91
Northrop Grumman Corporation (NOC) 0.0 $6.1M 13k 468.15
Johnson Ctls Intl SHS (JCI) 0.0 $6.0M 105k 57.61
Arm Holdings Adr (Principal) (ARM) 0.0 $6.0M 80k 75.13
Us Bancorp Com New (USB) 0.0 $6.0M 138k 43.28
Cognizant Technology Cl A (CTSH) 0.0 $6.0M 79k 75.53
Ford Motor Company (Principal) (F) 0.0 $6.0M 490k 12.16
General Motors Company (GM) 0.0 $5.9M 164k 35.91
Aaon Com Par $0.004 (AAON) 0.0 $5.9M 80k 73.87
Kkr & Co (KKR) 0.0 $5.9M 71k 82.85
Ameresco Cl A (AMRC) 0.0 $5.8M 182k 31.67
Diamondback Energy (FANG) 0.0 $5.7M 37k 155.05
Aercap Holdings SHS (AER) 0.0 $5.6M 75k 74.31
Clean Harbors (CLH) 0.0 $5.6M 32k 174.50
PNC Financial Services (PNC) 0.0 $5.5M 36k 154.84
Arista Networks (ANET) 0.0 $5.5M 23k 235.52
MetLife (MET) 0.0 $5.5M 83k 66.12
FedEx Corporation (FDX) 0.0 $5.5M 22k 252.72
Yum! Brands (YUM) 0.0 $5.5M 42k 130.65
Newmont Mining Corporation (Principal) (NEM) 0.0 $5.4M 131k 41.34
General Dynamics Corporation (GD) 0.0 $5.4M 21k 259.66
Oneok (OKE) 0.0 $5.4M 77k 70.23
Aon Cl A (AON) 0.0 $5.4M 19k 288.89
Marathon Petroleum Corp (MPC) 0.0 $5.3M 36k 148.36
Biogen Idec (BIIB) 0.0 $5.3M 21k 258.75
Te Connectivity SHS 0.0 $5.3M 38k 140.54
Cbre Group Cl A (CBRE) 0.0 $5.3M 57k 93.09
Keurig Dr Pepper (KDP) 0.0 $5.3M 158k 33.32
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $5.3M 4.0M 1.31
CoStar (CSGP) 0.0 $5.2M 60k 87.39
Msci (MSCI) 0.0 $5.2M 9.2k 566.67
Hannon Armstrong (HASI) 0.0 $5.2M 188k 27.58
Topbuild (BLD) 0.0 $5.2M 14k 374.28
Constellation Energy (CEG) 0.0 $5.1M 44k 116.90
Willis Towers Watson SHS (WTW) 0.0 $5.1M 21k 241.23
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 28k 182.04
Edwards Lifesciences (EW) 0.0 $5.1M 67k 76.25
TransDigm Group Incorporated (TDG) 0.0 $5.0M 5.0k 1011.64
Sba Communications Corp Cl A (SBAC) 0.0 $5.0M 20k 253.69
Xcel Energy (XEL) 0.0 $5.0M 81k 61.88
Gaming & Leisure Pptys (GLPI) 0.0 $5.0M 101k 49.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0M 438k 11.38
Equity Lifestyle Properties (ELS) 0.0 $5.0M 71k 70.54
Take-Two Interactive Software (TTWO) 0.0 $5.0M 31k 160.95
Hubbell (HUBB) 0.0 $5.0M 15k 333.33
Kraft Heinz (KHC) 0.0 $4.9M 134k 36.98
MasTec (MTZ) 0.0 $4.9M 65k 75.72
Moderna (MRNA) 0.0 $4.9M 49k 99.45
Ptc (PTC) 0.0 $4.9M 28k 175.07
eBay (EBAY) 0.0 $4.8M 111k 43.62
Baker Hughes Cl A (BKR) 0.0 $4.8M 141k 34.31
Norfolk Southern (NSC) 0.0 $4.8M 21k 236.39
Verisk Analytics (VRSK) 0.0 $4.8M 20k 240.00
FactSet Research Systems (FDS) 0.0 $4.8M 10k 477.05
Pioneer Natural Resources 0.0 $4.7M 21k 224.86
Atlassian Cl A (TEAM) 0.0 $4.6M 20k 238.15
Walgreen Boots Alliance (WBA) 0.0 $4.6M 177k 26.11
Corteva (CTVA) 0.0 $4.6M 96k 47.97
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $4.6M 289k 15.97
Fortive (FTV) 0.0 $4.5M 62k 73.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.5M 59k 77.32
Steel Dynamics (STLD) 0.0 $4.5M 38k 118.10
Palantir Technologies Cl A (PLTR) 0.0 $4.5M 262k 17.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 80k 56.10
Dollar Tree (DLTR) 0.0 $4.5M 32k 142.04
L3harris Technologies (LHX) 0.0 $4.5M 21k 210.74
PG&E Corporation (PCG) 0.0 $4.5M 247k 18.02
Peak (DOC) 0.0 $4.4M 224k 19.80
Truist Financial Corp equities (TFC) 0.0 $4.4M 120k 36.92
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $4.4M 5.0M 0.88
AutoZone (AZO) 0.0 $4.4M 1.7k 2580.65
Archer Daniels Midland Company (ADM) 0.0 $4.4M 61k 72.19
Williams Companies (WMB) 0.0 $4.4M 126k 34.82
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 31k 139.06
Servisfirst Bancshares (SFBS) 0.0 $4.3M 65k 66.63
Carrier Global Corporation (CARR) 0.0 $4.3M 75k 57.45
Regency Centers Corporation (REG) 0.0 $4.3M 64k 67.00
Endava Plc Ads (DAVA) 0.0 $4.3M 55k 77.84
Vale S A Sponsored Ads (VALE) 0.0 $4.3M 270k 15.86
Interactive Brokers Group In Cl A (IBKR) 0.0 $4.3M 51k 82.89
Centene Corporation (CNC) 0.0 $4.2M 57k 74.25
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $4.2M 189k 22.30
Boston Properties (BXP) 0.0 $4.2M 60k 70.18
Fox Factory Hldg (FOXF) 0.0 $4.2M 62k 67.48
Cdw (CDW) 0.0 $4.2M 18k 227.31
AECOM Technology Corporation (ACM) 0.0 $4.1M 45k 92.42
AFLAC Incorporated (AFL) 0.0 $4.1M 50k 82.51
Ametek (AME) 0.0 $4.1M 25k 164.91
Valero Energy Corporation (VLO) 0.0 $4.1M 32k 130.01
American Homes 4 Cl A (AMH) 0.0 $4.1M 117k 35.00
Zscaler Incorporated (Principal) (ZS) 0.0 $4.1M 18k 221.42
Domino's Pizza (DPZ) 0.0 $4.0M 9.7k 412.25
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 76k 51.99
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 33k 120.00
Cheniere Energy Com New (LNG) 0.0 $3.9M 23k 170.70
MarketAxess Holdings (MKTX) 0.0 $3.9M 13k 292.85
Tractor Supply Company (TSCO) 0.0 $3.8M 18k 214.97
W.W. Grainger (GWW) 0.0 $3.8M 4.6k 828.65
Ncino (NCNO) 0.0 $3.8M 112k 33.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.7M 46k 81.28
Datadog Inc Cl A (DDOG) 0.0 $3.7M 31k 121.38
Veralto Corp SHS (VLTO) 0.0 $3.7M 45k 82.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.7M 48k 78.03
The Trade Desk Cl A (TTD) 0.0 $3.7M 52k 71.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7M 48k 77.36
Houlihan Lokey Cl A (HLI) 0.0 $3.7M 31k 119.91
Asml Holding N V N Y SHS (ASML) 0.0 $3.6M 4.8k 756.91
Ingersoll Rand (IR) 0.0 $3.6M 47k 77.33
Reliance Steel & Aluminum (RS) 0.0 $3.6M 13k 279.71
Hess (HES) 0.0 $3.6M 25k 144.18
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.6M 179k 20.17
Kenvue (KVUE) 0.0 $3.6M 167k 21.56
Constellation Brands Cl A (STZ) 0.0 $3.6M 15k 241.72
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 60k 59.71
Globalfoundries Ordinary Shares (GFS) 0.0 $3.6M 59k 60.59
Fidelity National Information Services (FIS) 0.0 $3.6M 59k 60.11
Lennar Cl A (LEN) 0.0 $3.5M 24k 149.09
Ameriprise Financial (AMP) 0.0 $3.5M 9.3k 379.86
Ferguson SHS 0.0 $3.5M 18k 193.07
Itau Unibanco Hldg S A Adr Rep Pfd (ITUB) 0.0 $3.5M 503k 6.95
Dominion Resources (D) 0.0 $3.5M 74k 47.00
PPG Industries (PPG) 0.0 $3.5M 23k 150.00
Enstar Group SHS (ESGR) 0.0 $3.4M 12k 294.33
Prudential Financial (PRU) 0.0 $3.4M 33k 103.71
Kinder Morgan (KMI) 0.0 $3.4M 193k 17.64
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.4M 164k 20.74
General Mills (GIS) 0.0 $3.4M 52k 65.15
4068594 Enphase Energy (Principal) (ENPH) 0.0 $3.4M 26k 132.07
Global Payments (GPN) 0.0 $3.4M 26k 127.08
SYSCO Corporation (SYY) 0.0 $3.4M 46k 73.33
Edison International (EIX) 0.0 $3.3M 47k 71.46
Kroger (KR) 0.0 $3.3M 73k 45.70
Otis Worldwide Corp (OTIS) 0.0 $3.3M 37k 89.47
Builders FirstSource (BLDR) 0.0 $3.3M 20k 166.93
Mongodb Cl A (MDB) 0.0 $3.3M 8.0k 414.29
Cummins (CMI) 0.0 $3.3M 14k 239.62
Allstate Corporation (ALL) 0.0 $3.3M 24k 139.97
SPS Commerce (SPSC) 0.0 $3.3M 17k 193.83
AmerisourceBergen (COR) 0.0 $3.3M 16k 204.98
Chemed Corp Com Stk (CHE) 0.0 $3.2M 5.5k 584.79
Monolithic Power Systems (MPWR) 0.0 $3.2M 5.1k 630.76
Bill Com Holdings Ord (BILL) 0.0 $3.2M 40k 81.58
Gartner (IT) 0.0 $3.2M 7.2k 451.13
Republic Services (RSG) 0.0 $3.2M 20k 164.93
Albemarle Corporation (ALB) 0.0 $3.2M 22k 144.48
Broadridge Financial Solutions (BR) 0.0 $3.2M 16k 205.68
Cubesmart (CUBE) 0.0 $3.2M 68k 46.35
Gfl Environmental Inc Sub SHS (GFL) 0.0 $3.1M 91k 34.51
Dupont De Nemours (DD) 0.0 $3.1M 41k 76.92
Emcor (EME) 0.0 $3.1M 14k 220.00
IDEX Corporation (IEX) 0.0 $3.1M 14k 217.01
Wabtec Corporation (WAB) 0.0 $3.1M 24k 126.84
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 21k 146.26
Consolidated Edison (ED) 0.0 $3.0M 33k 91.08
CenterPoint Energy (CNP) 0.0 $3.0M 106k 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 6.1k 490.40
Jacobs Engineering Group (J) 0.0 $2.9M 23k 130.00
Silgan Holdings (SLGN) 0.0 $2.9M 65k 45.26
Dream Finders Homes Cl A (DFH) 0.0 $2.9M 83k 35.53
First Industrial Realty Trust (FR) 0.0 $2.9M 56k 52.67
Halliburton Company (HAL) 0.0 $2.9M 81k 36.15
Dollar General (DG) 0.0 $2.9M 21k 135.91
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 15k 199.72
Royal Caribbean Cruises (RCL) 0.0 $2.9M 22k 130.00
Block Cl A (SQ) 0.0 $2.9M 37k 77.24
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 29k 99.75
Hershey Company (HSY) 0.0 $2.8M 15k 186.63
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 6.4k 446.39
Dover Corporation (DOV) 0.0 $2.8M 18k 153.73
Waters Corporation (WAT) 0.0 $2.8M 8.5k 329.14
West Pharmaceutical Services (WST) 0.0 $2.8M 8.0k 352.07
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 0.0 $2.8M 27k 103.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.8M 71k 39.19
Zimmer Holdings (ZBH) 0.0 $2.8M 23k 121.81
stock 0.0 $2.8M 18k 152.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 37k 75.88
Bunge Global Sa SHS (BG) 0.0 $2.8M 28k 100.98
Wec Energy Group (WEC) 0.0 $2.8M 33k 84.15
Cardinal Health (CAH) 0.0 $2.8M 27k 100.74
Shopify Cl A (Principal) (SHOP) 0.0 $2.8M 35k 77.87
Public Service Enterprise (PEG) 0.0 $2.8M 45k 61.15
Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $2.7M 27k 103.04
Equifax (EFX) 0.0 $2.7M 11k 247.27
Eversource Energy (ES) 0.0 $2.7M 44k 61.69
Carlisle Companies (CSL) 0.0 $2.7M 8.6k 312.40
AGCO Corporation (AGCO) 0.0 $2.7M 22k 121.35
Akamai Technologies (AKAM) 0.0 $2.7M 23k 118.31
Devon Energy Corporation (DVN) 0.0 $2.6M 58k 45.31
Fair Isaac Corporation (FICO) 0.0 $2.6M 2.3k 1164.09
Godaddy Cl A (GDDY) 0.0 $2.6M 25k 106.13
Aspen Technology (AZPN) 0.0 $2.6M 12k 220.15
Cooper Cos Com New 0.0 $2.6M 6.8k 378.23
Kratos Defense & Sec Com New (KTOS) 0.0 $2.6M 127k 20.29
Goosehead Ins Cl A (GSHD) 0.0 $2.6M 34k 75.81
National Retail Properties (NNN) 0.0 $2.6M 60k 43.10
Hologic (HOLX) 0.0 $2.6M 36k 71.41
Cable One Note 3/1 (Principal) 0.0 $2.6M 3.0M 0.85
Keysight Technologies (KEYS) 0.0 $2.5M 16k 159.07
Discover Financial Services (DFS) 0.0 $2.5M 22k 112.42
Hp (HPQ) 0.0 $2.5M 83k 30.00
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $2.5M 56k 44.24
Arch Cap Group Ord (ACGL) 0.0 $2.5M 34k 74.27
Targa Res Corp (TRGP) 0.0 $2.5M 29k 86.83
W.R. Berkley Corporation (WRB) 0.0 $2.5M 35k 70.75
Omega Healthcare Investors (OHI) 0.0 $2.4M 80k 30.66
Steris Shs Usd (STE) 0.0 $2.4M 11k 219.98
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $2.4M 688k 3.50
AeroVironment (AVAV) 0.0 $2.4M 19k 126.05
Align Technology (ALGN) 0.0 $2.4M 8.7k 274.61
Mettler-Toledo International (MTD) 0.0 $2.4M 2.0k 1212.94
U.S. Physical Therapy (USPH) 0.0 $2.4M 26k 93.14
Blackline (BL) 0.0 $2.4M 38k 62.44
Interpublic Group of Companies (IPG) 0.0 $2.4M 72k 32.64
Pentair SHS (PNR) 0.0 $2.3M 32k 72.72
Hartford Financial Services (HIG) 0.0 $2.3M 29k 80.00
Atmos Energy Corporation (ATO) 0.0 $2.3M 20k 115.94
Apollo Global Mgmt (APO) 0.0 $2.3M 25k 93.21
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 38k 61.12
Spdr Gold Tr SHS (GLD) 0.0 $2.3M 12k 191.15
Ameren Corporation (AEE) 0.0 $2.3M 32k 72.35
ResMed (RMD) 0.0 $2.3M 14k 171.99
Expedia Group Com New (EXPE) 0.0 $2.3M 15k 151.82
Weyerhaeuser Co Mtn Com New (WY) 0.0 $2.3M 66k 34.77
Nice Adr (NICE) 0.0 $2.3M 11k 199.51
Coca-cola Europacific SHS (CCEP) 0.0 $2.3M 34k 66.75
Nasdaq Omx (NDAQ) 0.0 $2.3M 39k 57.89
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 133k 16.95
State Street Corporation (STT) 0.0 $2.2M 29k 78.00
Teleflex Incorporated (TFX) 0.0 $2.2M 8.9k 249.29
Alliant Energy Corporation (LNT) 0.0 $2.2M 43k 51.28
Roblox Cl A (RBLX) 0.0 $2.2M 49k 45.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 23k 95.09
Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.2M 35k 62.65
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $2.2M 2.5M 0.88
Hubspot (HUBS) 0.0 $2.2M 3.8k 580.51
Corning Incorporated (GLW) 0.0 $2.2M 72k 30.46
Paycom Software (PAYC) 0.0 $2.2M 11k 206.71
T. Rowe Price (TROW) 0.0 $2.2M 20k 107.68
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.2M 2.5M 0.86
Verisign (VRSN) 0.0 $2.2M 11k 205.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.2M 141k 15.28
PerkinElmer (RVTY) 0.0 $2.1M 19k 109.27
Brixmor Prty (BRX) 0.0 $2.1M 91k 23.27
Church & Dwight (CHD) 0.0 $2.1M 22k 94.55
NetApp (NTAP) 0.0 $2.1M 24k 90.00
Fifth Third Ban (FITB) 0.0 $2.1M 61k 34.50
Laboratory Corp Amer Com New 0.0 $2.1M 9.2k 227.39
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 11k 191.39
Terreno Realty Corporation (TRNO) 0.0 $2.1M 33k 62.66
Pool Corporation (POOL) 0.0 $2.1M 5.2k 398.95
Pulte (PHM) 0.0 $2.0M 20k 103.33
NVR (NVR) 0.0 $2.0M 291.00 7000.00
DTE Energy Company (DTE) 0.0 $2.0M 18k 110.24
Novanta (NOVT) 0.0 $2.0M 12k 168.43
NiSource (NI) 0.0 $2.0M 76k 26.54
Genuine Parts Company (GPC) 0.0 $2.0M 15k 138.52
Axon Enterprise (AXON) 0.0 $2.0M 7.8k 258.34
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 18k 110.00
M&T Bank Corporation (MTB) 0.0 $2.0M 15k 137.06
Snap Note 5/0 (Principal) 0.0 $2.0M 2.5M 0.80
CBOE Holdings (CBOE) 0.0 $2.0M 11k 178.36
Ishares Tr China Lg-cap Etf Etf (Principal) (FXI) 0.0 $2.0M 83k 24.02
Coinbase Global Cl A (COIN) 0.0 $2.0M 12k 173.90
Weatherford Intl SHS (WFRD) 0.0 $2.0M 20k 97.85
Skyworks Solutions (SWKS) 0.0 $2.0M 18k 112.45
Raymond James Financial (RJF) 0.0 $2.0M 18k 111.48
Howmet Aerospace (HWM) 0.0 $1.9M 36k 54.11
Revolve Group Cl A (RVLV) 0.0 $1.9M 116k 16.58
Stanley Black & Decker (SWK) 0.0 $1.9M 20k 98.21
Entergy Corporation (ETR) 0.0 $1.9M 19k 101.16
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 20k 96.56
PPL Corporation (PPL) 0.0 $1.9M 70k 27.19
International Flavors & Fragrances (IFF) 0.0 $1.9M 23k 80.95
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 9.8k 192.54
Western Digital (WDC) 0.0 $1.9M 36k 52.37
Seagate Technology Hldngs Pl SHS (STX) 0.0 $1.8M 22k 85.39
Teradyne (TER) 0.0 $1.8M 17k 108.52
Middleby Corporation (MIDD) 0.0 $1.8M 12k 147.13
Lpl Financial Holdings (LPLA) 0.0 $1.8M 8.0k 227.62
Liberty Media Corp Del Lbty One S C (FWONK) 0.0 $1.8M 29k 63.13
Nordson Corporation (NDSN) 0.0 $1.8M 6.8k 264.16
FleetCor Technologies 0.0 $1.8M 6.4k 282.67
Darden Restaurants (DRI) 0.0 $1.8M 11k 164.33
Live Nation Entertainment (Principal) (LYV) 0.0 $1.8M 19k 93.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 26k 68.41
Las Vegas Sands (LVS) 0.0 $1.8M 36k 49.22
Baxter International (BAX) 0.0 $1.8M 46k 38.67
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 17k 104.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 69k 25.52
Textron (Principal) (TXT) 0.0 $1.8M 22k 80.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 31k 55.60
CarMax (KMX) 0.0 $1.7M 23k 76.78
FirstEnergy (FE) 0.0 $1.7M 47k 36.65
CMS Energy Corporation (CMS) 0.0 $1.7M 30k 57.97
Garmin SHS (GRMN) 0.0 $1.7M 13k 128.52
United Sts Oil Lp Units (USO) 0.0 $1.7M 26k 66.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M 56k 30.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 134k 12.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 92k 18.62
Power Integrations (POWI) 0.0 $1.7M 21k 82.10
Expeditors International of Washington (EXPD) 0.0 $1.7M 13k 127.18
Ball Corporation (BALL) 0.0 $1.7M 29k 57.50
Principal Financial (PFG) 0.0 $1.6M 21k 78.68
Tyler Technologies (TYL) 0.0 $1.6M 3.9k 418.17
Regions Financial Corporation (RF) 0.0 $1.6M 85k 19.38
Clorox Company (CLX) 0.0 $1.6M 11k 142.63
Brown & Brown (BRO) 0.0 $1.6M 23k 72.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.6M 21k 76.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.6M 11k 144.99
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 31k 52.18
CF Industries Holdings (CF) 0.0 $1.6M 20k 79.52
Epam Systems (EPAM) 0.0 $1.6M 5.3k 297.42
Northern Trust Corporation (NTRS) 0.0 $1.6M 19k 84.37
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.6M 12k 133.39
United Sts Brent Oil Lp Unit (BNO) 0.0 $1.6M 57k 27.32
Canadian Natural Resources (CNQ) 0.0 $1.5M 24k 65.50
American Airls (Principal) (AAL) 0.0 $1.5M 112k 13.74
Avantor (AVTR) 0.0 $1.5M 67k 22.84
Universal Display Corporation (OLED) 0.0 $1.5M 8.0k 191.25
Synchrony Financial (SYF) 0.0 $1.5M 40k 38.42
Omni (OMC) 0.0 $1.5M 18k 86.52
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 23k 67.16
Kite Rlty Group Com New (KRG) 0.0 $1.5M 66k 22.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 54k 28.25
Jabil Circuit (JBL) 0.0 $1.5M 12k 127.39
Avery Dennison Corporation (AVY) 0.0 $1.5M 7.4k 202.12
Zoom Video Communications Cl A (ZM) 0.0 $1.5M 21k 71.90
Gra (GGG) 0.0 $1.5M 17k 86.78
Entegris (ENTG) 0.0 $1.5M 12k 119.80
Etsy (ETSY) 0.0 $1.5M 18k 81.00
Network Associates Inc cl a (NET) 0.0 $1.5M 18k 83.28
Incyte Corporation (INCY) 0.0 $1.4M 23k 62.86
United Sts Nat Gas Unit Par 0.0 $1.4M 286k 5.07
Amdocs SHS (DOX) 0.0 $1.4M 16k 87.90
Twilio Cl A (TWLO) 0.0 $1.4M 19k 75.93
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 25k 57.09
Celanese Corporation (CE) 0.0 $1.4M 9.1k 155.39
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 2.1k 667.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 23k 61.15
Sirius Xm Holdings 0.0 $1.4M 259k 5.47
Insulet Corporation (PODD) 0.0 $1.4M 6.5k 216.97
Owens Corning (OC) 0.0 $1.4M 9.5k 148.19
Rivian Automotive Cl A (RIVN) 0.0 $1.4M 60k 23.46
Citizens Financial (CFG) 0.0 $1.4M 43k 33.14
Everest Re Group (EG) 0.0 $1.4M 4.0k 353.33
Kellogg Company (K) 0.0 $1.4M 25k 55.90
Lamb Weston Hldgs (LW) 0.0 $1.4M 13k 108.12
Tyson Foods Cl A (TSN) 0.0 $1.4M 26k 53.76
EQT Corporation (EQT) 0.0 $1.4M 36k 38.66
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 137.84
Lincoln Electric Holdings (LECO) 0.0 $1.4M 6.4k 217.48
Pinterest Cl A (PINS) 0.0 $1.4M 37k 37.05
Snap-on Incorporated (SNA) 0.0 $1.4M 4.7k 288.79
Best Buy (BBY) 0.0 $1.4M 18k 78.25
Lexington Realty Trust (LXP) 0.0 $1.4M 137k 9.92
National Resh Com New (NRC) 0.0 $1.4M 34k 39.57
Lithia Motors (LAD) 0.0 $1.3M 4.1k 329.33
Masco Corporation (MAS) 0.0 $1.3M 20k 67.00
Leidos Holdings (LDOS) 0.0 $1.3M 12k 108.27
Phillips Edison & Co Common Stock (PECO) 0.0 $1.3M 36k 36.47
Innoviva Note 2.125% 3/1 (Principal) 0.0 $1.3M 1.5M 0.88
Omega Flex (OFLX) 0.0 $1.3M 19k 70.52
Shoals Technologies Group Cl A (SHLS) 0.0 $1.3M 84k 15.54
Marathon Oil Corporation (MRO) 0.0 $1.3M 54k 24.16
Kilroy Realty Corporation (KRC) 0.0 $1.3M 33k 39.83
Packaging Corporation of America (PKG) 0.0 $1.3M 7.9k 162.95
Check Point Software Tech Ord (CHKP) 0.0 $1.3M 8.4k 152.76
Dell Technologies CL C (DELL) 0.0 $1.3M 17k 77.50
Cyberark Software SHS (CYBR) 0.0 $1.3M 5.9k 219.09
Zebra Technologies Cl A (ZBRA) 0.0 $1.3M 4.7k 273.43
Sunrun (RUN) 0.0 $1.3M 65k 19.63
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 9.1k 140.66
Amcor Ord (AMCR) 0.0 $1.3M 131k 9.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 11k 118.93
Wright Express (WEX) 0.0 $1.3M 6.5k 194.49
Smucker J M Com New (SJM) 0.0 $1.3M 9.9k 127.50
Olo Cl A (OLO) 0.0 $1.3M 219k 5.72
Viatris (VTRS) 0.0 $1.3M 116k 10.83
Draftkings Cl A (DKNG) 0.0 $1.2M 35k 35.25
Snap Cl A (SNAP) 0.0 $1.2M 72k 17.09
Okta Cl A (Principal) (OKTA) 0.0 $1.2M 14k 90.35
Brunswick Corporation (BC) 0.0 $1.2M 13k 96.76
Key (KEY) 0.0 $1.2M 85k 14.40
Essential Properties Realty reit (EPRT) 0.0 $1.2M 47k 25.57
ConAgra Foods (CAG) 0.0 $1.2M 42k 28.66
Nortonlifelock (GEN) 0.0 $1.2M 53k 22.83
RPM International (RPM) 0.0 $1.2M 11k 110.00
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 20k 61.24
Apa Corporation (APA) 0.0 $1.2M 33k 35.88
Wix SHS (WIX) 0.0 $1.2M 9.7k 123.05
Equinor Asa Adr (EQNR) 0.0 $1.2M 38k 31.64
Dynatrace Com New (DT) 0.0 $1.2M 22k 54.69
Loews Corporation (L) 0.0 $1.2M 17k 69.57
AES Corporation (AES) 0.0 $1.2M 61k 19.26
Teva Pharmaceutical Inds Ltd Sponsored Ads (TEVA) 0.0 $1.2M 112k 10.45
Laureate Education Common Stock (LAUR) 0.0 $1.2M 84k 13.72
Rollins (ROL) 0.0 $1.2M 26k 43.65
Transunion (TRU) 0.0 $1.1M 17k 68.77
Super Micro Computer 0.0 $1.1M 4.0k 284.22
Mediaalpha Cl A (MAX) 0.0 $1.1M 101k 11.15
MGM Resorts International. (MGM) 0.0 $1.1M 25k 44.69
KBR (KBR) 0.0 $1.1M 20k 55.41
Cousins Pptys Com New (CUZ) 0.0 $1.1M 46k 24.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 14k 80.14
Vertiv Holdings Cl A (VRT) 0.0 $1.1M 23k 48.33
Burlington Stores (BURL) 0.0 $1.1M 5.7k 194.34
Bio-techne Corporation (TECH) 0.0 $1.1M 14k 77.17
Markel Corporation (MKL) 0.0 $1.1M 780.00 1420.51
Hormel Foods Corporation (HRL) 0.0 $1.1M 35k 32.10
Spdr Ser Tr S&p Metals MNG (XME) 0.0 $1.1M 19k 59.85
International Paper Company (IP) 0.0 $1.1M 31k 36.15
Epr Pptys Sh Ben Int (EPR) 0.0 $1.1M 23k 48.44
Delta Air Lines Com New (DAL) 0.0 $1.1M 28k 40.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 72k 15.30
Catalent 0.0 $1.1M 24k 44.96
Manhattan Associates (MANH) 0.0 $1.1M 5.1k 215.23
Holley (HLLY) 0.0 $1.1M 223k 4.87
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.6k 163.35
Evergy (EVRG) 0.0 $1.1M 21k 52.20
Charles River Laboratories (CRL) 0.0 $1.1M 4.5k 236.32
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 65k 16.61
Unity Software (U) 0.0 $1.1M 26k 40.90
Companhia De Saneamento Basi Adr (SBS) 0.0 $1.1M 70k 15.23
Booz Allen Hamilton Hldg Cl A (BAH) 0.0 $1.1M 8.3k 127.92
First Ctzns Bancshares Cl A (FCNCA) 0.0 $1.1M 751.00 1411.76
Mosaic (MOS) 0.0 $1.0M 29k 35.72
Independence Realty Trust In (IRT) 0.0 $1.0M 68k 15.30
Nrg Energy Com New (NRG) 0.0 $1.0M 20k 51.72
Qorvo (QRVO) 0.0 $1.0M 9.2k 112.50
Mercury Computer Systems (MRCY) 0.0 $1.0M 28k 36.58
Match Group (MTCH) 0.0 $1.0M 28k 36.49
Macerich Company (MAC) 0.0 $1.0M 65k 15.43
Royalty Pharma Class A (RPRX) 0.0 $1.0M 37k 27.50
Sabra Health Care REIT (SBRA) 0.0 $1.0M 70k 14.27
News Corp Cl A (NWSA) 0.0 $996k 41k 24.56
Netease Sponsored Ads (NTES) 0.0 $985k 10k 94.34
Westrock (WRK) 0.0 $984k 24k 41.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $982k 203k 4.85
Broadstone Net Lease (BNL) 0.0 $981k 57k 17.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $974k 24k 41.49
Logitech Intl S SHS (LOGI) 0.0 $971k 10k 95.07
Lennox International (LII) 0.0 $971k 2.2k 447.47
Allegion SHS (ALLE) 0.0 $968k 7.6k 126.64
Physicians Realty Trust 0.0 $964k 73k 13.30
Bce Com New (BCE) 0.0 $963k 25k 39.39
Eastman Chemical Company (EMN) 0.0 $949k 11k 89.79
Flex Ord (FLEX) 0.0 $942k 43k 22.15
F5 Networks (FFIV) 0.0 $941k 5.3k 178.93
Sea Sponsord Ads (SE) 0.0 $936k 23k 40.52
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $930k 32k 29.51
Huntington Ingalls Inds (HII) 0.0 $910k 3.5k 259.63
Envista Hldgs Corp (NVST) 0.0 $910k 38k 24.05
A. O. Smith Corporation (AOS) 0.0 $906k 11k 82.43
Baidu Spon Adr Rep A (BIDU) 0.0 $903k 7.6k 119.07
Ishares Tr I Ntl Sel Div Etf (IDV) 0.0 $902k 32k 28.00
C H Robinson Worldwide Com New (CHRW) 0.0 $901k 10k 86.39
Alcoa (AA) 0.0 $900k 27k 33.98
Watsco, Incorporated (WSO) 0.0 $900k 2.1k 428.57
Caesars Entertainment (CZR) 0.0 $894k 19k 46.89
Celsius Hldgs Com New (CELH) 0.0 $892k 16k 54.49
Essential Utils (WTRG) 0.0 $887k 24k 37.42
Tanger Factory Outlet Centers (SKT) 0.0 $885k 32k 27.73
PriceSmart (PSMT) 0.0 $885k 12k 75.78
Docusign (DOCU) 0.0 $883k 15k 59.40
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $882k 48k 18.30
Sl Green Realty Corp (SLG) 0.0 $882k 20k 45.19
Henry Schein (HSIC) 0.0 $877k 12k 75.67
Ke Hldgs Sponsored Ads (BEKE) 0.0 $877k 54k 16.20
Copt Defense Properties Shs Ben Int (CDP) 0.0 $875k 34k 25.63
Grab Holdings Limited Class Ord (GRAB) 0.0 $874k 259k 3.37
EXACT Sciences Corporation (EXAS) 0.0 $869k 12k 73.98
Innovative Industria A (IIPR) 0.0 $854k 8.5k 100.86
Neurocrine Biosciences (NBIX) 0.0 $854k 6.5k 131.77
Assurant (AIZ) 0.0 $853k 5.1k 168.54
Sensata Technologies Hldg SHS (ST) 0.0 $852k 23k 37.58
Universal Hlth Svcs CL B (UHS) 0.0 $843k 5.5k 152.39
Bath &#38 Body Works In (BBWI) 0.0 $840k 20k 43.15
Juniper Networks (JNPR) 0.0 $834k 28k 29.50
Roku Cl A (ROKU) 0.0 $831k 9.1k 90.91
Robert Half International (RHI) 0.0 $830k 9.4k 87.87
Douglas Emmett (DEI) 0.0 $829k 57k 14.49
Cleveland-cliffs (CLF) 0.0 $822k 40k 20.47
Fnf (FNF) 0.0 $821k 16k 51.01
C3 Ai Cl A (AI) 0.0 $818k 29k 28.71
Cnh Indl N SHS (CNH) 0.0 $817k 68k 12.11
Corebridge Finl (CRBG) 0.0 $817k 38k 21.67
Fox Corp (FOXA) 0.0 $815k 28k 29.67
Wynn Resorts (WYNN) 0.0 $813k 8.9k 91.16
Scorpio Tankers SHS (STNG) 0.0 $811k 13k 60.80
Caretrust Reit (CTRE) 0.0 $801k 36k 22.39
Rocket Lab Usa (RKLB) 0.0 $798k 144k 5.53
Vistra Energy (VST) 0.0 $796k 21k 38.53
Franklin Resources (BEN) 0.0 $775k 26k 29.78
Trip Com Group Ltd Ads (TCOM) 0.0 $774k 22k 36.00
Yandex N V Class A (NBIS) 0.0 $773k 41k 18.94
Campbell Soup Company (CPB) 0.0 $769k 18k 43.25
BorgWarner (BWA) 0.0 $751k 21k 35.87
National Health Investors (NHI) 0.0 $734k 13k 55.89
Equitable Holdings (EQH) 0.0 $726k 22k 33.31
Vail Resorts (MTN) 0.0 $721k 3.4k 213.44
Toast Cl A (TOST) 0.0 $719k 39k 18.26
Enbridge (ENB) 0.0 $710k 20k 36.04
Southwest Airlines (LUV) 0.0 $708k 25k 28.86
Heico Corp Cl A (HEI.A) 0.0 $707k 5.0k 142.34
Encana Corporation (OVV) 0.0 $707k 16k 43.91
Texas Pacific Land Corp (TPL) 0.0 $706k 449.00 1572.38
Autoliv (ALV) 0.0 $705k 6.4k 110.16
United Therapeutics Corporation (UTHR) 0.0 $702k 3.2k 219.92
FMC Com New (FMC) 0.0 $697k 11k 63.06
Four Corners Ppty Tr (FCPT) 0.0 $696k 28k 25.29
Invesco Exchange Traded S&p 500 Eql Wgt (Principal) (RSP) 0.0 $694k 4.4k 157.73
Bj's Wholesale Club Holdings (BJ) 0.0 $691k 10k 66.67
Telefonica Brasil Sa Adr (VIV) 0.0 $689k 63k 10.94
Crown Holdings (CCK) 0.0 $688k 7.5k 92.08
Tradeweb Mkts Cl A (TW) 0.0 $683k 7.6k 90.00
Sunstone Hotel Investors (SHO) 0.0 $676k 63k 10.73
WESCO International (WCC) 0.0 $661k 3.8k 173.95
Urban Edge Pptys (UE) 0.0 $653k 36k 18.30
A10 Networks (ATEN) 0.0 $642k 49k 13.17
Hasbro (HAS) 0.0 $637k 13k 51.03
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $634k 11k 57.65
Toro Company (TTC) 0.0 $634k 6.6k 96.06
Lindsay Corporation (LNN) 0.0 $628k 4.9k 129.22
Viacomcbs (PARA) 0.0 $628k 43k 14.79
Toronto Dominion Bk Com New (TD) 0.0 $614k 9.5k 64.63
Bio Rad Labs Cl A (BIO) 0.0 $614k 1.9k 322.82
Ally Financial (ALLY) 0.0 $608k 17k 34.92
Liberty Broadband Corp Ser C (LBRDK) 0.0 $608k 7.5k 80.58
Equity Comwlth Sh Ben Int (EQC) 0.0 $605k 32k 19.19
Fortune Brands (FBIN) 0.0 $602k 7.9k 76.20
Uipath Cl A (PATH) 0.0 $599k 24k 24.85
DiamondRock Hospitality Company (DRH) 0.0 $598k 64k 9.39
Dick's Sporting Goods (DKS) 0.0 $595k 4.1k 145.00
Repligen Corporation (RGEN) 0.0 $593k 3.3k 179.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $591k 5.3k 111.72
Ishares Inc Msci Gbl Etf New (PICK) 0.0 $590k 14k 43.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $588k 4.7k 125.00
Global Net Lease Com New (GNL) 0.0 $588k 59k 9.95
Lattice Semiconductor (LSCC) 0.0 $586k 8.5k 68.94
Fiverr Intl SHS (FVRR) 0.0 $586k 22k 27.23
Annaly Capital Management Com New (NLY) 0.0 $584k 30k 19.37
Dentsply Sirona (XRAY) 0.0 $582k 16k 35.58
Pebblebrook Hotel Trust (PEB) 0.0 $582k 36k 15.97
Argenx Se Adr (ARGX) 0.0 $581k 1.5k 379.80
Chesapeake Energy Corp (EXE) 0.0 $578k 7.5k 76.93
Embraer Sponsored Ads (ERJ) 0.0 $572k 31k 18.45
V.F. Corporation (VFC) 0.0 $570k 30k 18.81
Carlyle Group (CG) 0.0 $556k 14k 40.66
Rlj Lodging Trust (RLJ) 0.0 $553k 47k 11.72
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $553k 4.0k 138.25
American Financial (AFG) 0.0 $544k 4.6k 118.93
Erie Indty Cl A (ERIE) 0.0 $542k 1.6k 334.77
Ishares Silver Tr Ishares (SLV) 0.0 $541k 25k 21.77
Retail Opportunity Investments (ROIC) 0.0 $538k 38k 14.02
Aramark Hldgs (ARMK) 0.0 $537k 19k 28.10
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $536k 9.9k 54.24
Zillow Group Cl C Cap Stk (Z) 0.0 $534k 9.2k 57.82
Tfii Cn (TFII) 0.0 $528k 3.9k 136.08
Lear Com New (LEA) 0.0 $526k 3.7k 141.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $522k 16k 33.08
Inventrust Pptys Com New (IVT) 0.0 $522k 21k 25.35
Sapiens Intl Corp N SHS (SPNS) 0.0 $519k 18k 28.92
Hf Sinclair Corp (DINO) 0.0 $511k 9.2k 55.54
Rpt Realty 7.25 Pfd D Conv 0.0 $510k 8.9k 57.13
HEICO Corporation (HEI) 0.0 $507k 2.8k 178.84
Natera (NTRA) 0.0 $507k 8.1k 62.59
DaVita (DVA) 0.0 $503k 4.8k 104.75
Invesco Exch Traded Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $500k 12k 42.37
Globus Med Cl A (GMED) 0.0 $496k 9.3k 53.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $492k 29k 17.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $487k 27k 17.77
Albertsons Cos Common Stock (ACI) 0.0 $485k 21k 22.99
Ambev Sa Adr (ABEV) 0.0 $484k 173k 2.80
On Hldg Namen Akt A (ONON) 0.0 $481k 18k 26.98
Coupang Cl A (CPNG) 0.0 $480k 30k 16.19
Wayfair Cl A (W) 0.0 $476k 7.7k 61.71
Nve Com New (NVEC) 0.0 $475k 6.1k 78.46
Dropbox Cl A (DBX) 0.0 $473k 16k 29.47
Chegg (CHGG) 0.0 $473k 42k 11.37
Cimpress Shs Euro (CMPR) 0.0 $468k 5.8k 80.10
Iridium Communications (IRDM) 0.0 $466k 11k 41.14
SEI Investments Company (SEIC) 0.0 $464k 7.3k 63.56
Fox Corporation (FOX) 0.0 $463k 17k 27.68
Paylocity Holding Corporation (PCTY) 0.0 $462k 2.8k 165.00
ViaSat (VSAT) 0.0 $457k 16k 27.92
Jbg Smith Properties (JBGS) 0.0 $451k 27k 17.01
Li Auto Sponsored Ads (LI) 0.0 $449k 12k 37.42
Icon SHS (ICLR) 0.0 $447k 1.6k 283.09
Robinhood Mkts Cl A (HOOD) 0.0 $445k 35k 12.73
Ishares Msci Cda Etf (EWC) 0.0 $443k 12k 36.64
Xenia Hotels & Resorts (XHR) 0.0 $443k 33k 13.62
Whirlpool Corporation (WHR) 0.0 $438k 3.6k 121.88
Clearway Energy CL C (CWEN) 0.0 $433k 16k 27.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $430k 50k 8.53
Tal Education Group Sponsored Ads (TAL) 0.0 $430k 34k 12.62
Rentokil Initial Adr (RTO) 0.0 $425k 15k 28.64
Alexander & Baldwin (ALEX) 0.0 $421k 22k 19.02
Getty Realty (GTY) 0.0 $417k 14k 29.21
Chewy Cl A (CHWY) 0.0 $415k 18k 23.64
Ishares Msci Pac Jp Etf (EPP) 0.0 $415k 9.6k 43.36
Rb Global (RBA) 0.0 $414k 6.2k 66.90
Uniti Group Inc Com reit (UNIT) 0.0 $407k 70k 5.78
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $407k 5.8k 70.39
LTC Properties (LTC) 0.0 $404k 13k 32.11
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $403k 17k 23.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $402k 4.7k 85.53
Kanzhun Sponsored Ads (BZ) 0.0 $398k 24k 16.60
Elme Communities Sh Ben Int (ELME) 0.0 $390k 27k 14.58
Mack-Cali Realty (VRE) 0.0 $383k 24k 15.74
Easterly Government Properti reit (DEA) 0.0 $382k 28k 13.44
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $378k 14k 27.18
Hyatt Hotels Corp Cl A (H) 0.0 $378k 2.9k 130.34
Empire St Rlty Tr Cl A (ESRT) 0.0 $376k 39k 9.70
Hldgs (UAL) 0.0 $363k 8.8k 41.31
Netstreit Corp (NTST) 0.0 $360k 20k 17.84
Hudson Pacific Properties (HPP) 0.0 $357k 38k 9.32
Crocs (CROX) 0.0 $352k 3.8k 93.37
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $351k 5.8k 60.12
Patria Investments Cl A (PAX) 0.0 $349k 23k 15.53
American Assets Trust Inc reit (AAT) 0.0 $348k 16k 22.50
Westlake Chemical Corporation (WLK) 0.0 $339k 2.4k 139.85
Inmode SHS (INMD) 0.0 $336k 15k 22.24
Lucid Group (LCID) 0.0 $332k 79k 4.21
Ascendis Pharma A/s Adr (ASND) 0.0 $331k 2.6k 125.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $325k 42k 7.83
Sanofi Adr (SNY) 0.0 $325k 6.5k 49.69
Rbc Cad (RY) 0.0 $319k 3.2k 101.27
Safehold (SAFE) 0.0 $316k 14k 23.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $314k 3.7k 84.86
Liberty Media Corp Del Lbty Srm S C (LSXMK) 0.0 $313k 11k 28.80
Monday SHS (MNDY) 0.0 $300k 1.6k 187.50
Cognex Corporation (CGNX) 0.0 $298k 7.1k 41.74
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $297k 42k 7.05
Liberty Global Cl C Added (LBTYK) 0.0 $296k 16k 18.63
Planet Fitness Cl A (PLNT) 0.0 $293k 4.0k 72.89
Spotify Technology S SHS (SPOT) 0.0 $291k 1.5k 188.23
Peloton Interactive Inc cl a (PTON) 0.0 $285k 47k 6.08
UMH Properties (UMH) 0.0 $281k 18k 15.33
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $278k 52k 5.40
Tennant Company (TNC) 0.0 $269k 2.8k 95.00
Alibara Group Hldg Sponsored Adr (Principal) (BABA) 0.0 $268k 3.5k 77.30
Gladstone Commercial Corporation (GOOD) 0.0 $268k 20k 13.24
Jd.com Cl A (JD) 0.0 $266k 9.2k 28.92
Nextracker (NXT) 0.0 $265k 5.7k 46.83
Centerspace (CSR) 0.0 $264k 4.5k 58.12
Confluent (CFLT) 0.0 $264k 11k 23.36
Plymouth Indl Reit (PLYM) 0.0 $262k 11k 24.04
Sarepta Therapeutics (SRPT) 0.0 $262k 2.7k 96.57
Paramount Group Inc reit (PGRE) 0.0 $261k 51k 5.17
Descartes Sys Grp (DSGX) 0.0 $252k 3.0k 84.00
Armada Hoffler Pptys (AHH) 0.0 $249k 20k 12.35
Lancaster Colony (LANC) 0.0 $248k 1.5k 166.55
Varonis Sys (VRNS) 0.0 $247k 5.5k 45.30
Makemytrip SHS (MMYT) 0.0 $246k 5.2k 46.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $246k 66k 3.75
Black Hills Corporation (BKH) 0.0 $245k 4.6k 53.85
Stepan Company (SCL) 0.0 $245k 2.6k 94.59
Universal Corporation (UVV) 0.0 $245k 3.6k 67.20
Vaxcyte (PCVX) 0.0 $245k 3.9k 62.91
National Fuel Gas (NFG) 0.0 $244k 4.9k 50.22
Msa Safety Inc equity (MSA) 0.0 $244k 1.4k 168.86
Northwest Natural Holdin (NWN) 0.0 $243k 6.2k 38.99
California Water Service (CWT) 0.0 $242k 4.7k 51.91
SJW (SJW) 0.0 $242k 3.7k 65.28
American States Water Company (AWR) 0.0 $242k 3.0k 80.45
Leggett & Platt (LEG) 0.0 $242k 9.3k 26.13
Commerce Bancshares (CBSH) 0.0 $241k 4.5k 53.47
ABM Industries (ABM) 0.0 $241k 5.4k 44.79
Tim S A Adr (TIMB) 0.0 $240k 13k 18.46
H.B. Fuller Company (FUL) 0.0 $239k 2.9k 81.35
New York Times Cl A (NYT) 0.0 $239k 4.9k 48.98
Middlesex Water Company (MSEX) 0.0 $238k 3.6k 65.55
Nexpoint Residential Tr (NXRT) 0.0 $235k 6.8k 34.43
Alarm Com Hldgs (ALRM) 0.0 $235k 3.6k 64.74
Global E Online SHS (GLBE) 0.0 $234k 5.9k 39.66
Stoneco Cl A (STNE) 0.0 $233k 13k 18.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $228k 11k 20.00
Solaredge Technologies (SEDG) 0.0 $227k 2.4k 93.42
Tapestry (TPR) 0.0 $226k 6.1k 36.80
Zoominfo Technologies Common Stock (ZI) 0.0 $221k 12k 18.53
Banco Santander Brasil Sa Ads Rep 1 Unit (BSBR) 0.0 $219k 33k 6.56
Elf Beauty (ELF) 0.0 $219k 1.5k 144.55
Pinnacle West Capital Corporation (PNW) 0.0 $218k 3.0k 71.73
Veon Sponsored Ads (VEON) 0.0 $218k 11k 19.66
Summit Hotel Properties (INN) 0.0 $216k 32k 6.72
Peakstone Realty Trust Common Shares (PKST) 0.0 $216k 11k 19.93
Invesco SHS (IVZ) 0.0 $215k 12k 17.85
Generac Holdings (GNRC) 0.0 $213k 1.6k 129.40
Life Time Group Holdings Common Stock (LTH) 0.0 $213k 14k 15.05
Global Med Reit Com New (GMRE) 0.0 $208k 19k 11.11
J Global (ZD) 0.0 $207k 3.1k 67.25
Powerschool Holdings Cl A 0.0 $204k 8.7k 23.52
Lxp Industrial Trust P Conv Ser C (LXP.PC) 0.0 $203k 4.2k 48.36
Healthequity (HQY) 0.0 $203k 3.1k 66.34
Community Healthcare Tr (CHCT) 0.0 $200k 7.5k 26.58
Coty Cl A (COTY) 0.0 $199k 16k 12.40
Comerica Incorporated (CMA) 0.0 $197k 3.5k 55.74
Abrdn Platinum Etf Trust Physcl SHS (PPLT) 0.0 $196k 2.2k 91.16
Cava Group Ord (CAVA) 0.0 $196k 4.6k 43.08
Futu Hldgs Cl A (FUTU) 0.0 $191k 3.5k 54.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $189k 6.1k 30.98
Chord Energy Com New (CHRD) 0.0 $183k 1.1k 166.06
Marriott Vacations Put 0.0 $182k 300.00 606.67
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $181k 7.4k 24.47
Nike Put 0.0 $181k 500.00 362.00
Whitestone REIT (WSR) 0.0 $180k 15k 12.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $176k 4.3k 40.93
News Corp New Cl B (NWS) 0.0 $174k 6.8k 25.76
Zions Bancorporation (ZION) 0.0 $174k 4.0k 43.83
Farmland Partners (FPI) 0.0 $170k 14k 12.50
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $170k 6.8k 25.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $168k 1.2k 137.14
Select Sector Spdr Tr Energy (XLE) 0.0 $168k 2.0k 84.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $166k 3.8k 43.18
First Tr Exchange-traded Fd Nat Gas Etf (FCG) 0.0 $163k 6.7k 24.33
Chatham Lodging Trust (CLDT) 0.0 $160k 15k 10.70
Frontier Communications Pare (FYBR) 0.0 $160k 6.3k 25.40
Saul Centers (BFS) 0.0 $159k 4.1k 39.15
Ishares Tr Global Energ Etf (IXC) 0.0 $156k 4.0k 39.00
Ralph Lauren Cl A (RL) 0.0 $154k 1.1k 144.60
Mohawk Industries (MHK) 0.0 $147k 1.4k 103.81
Aurora Innovatio (AUR) 0.0 $145k 33k 4.38
Gladstone Ld (LAND) 0.0 $145k 10k 14.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $141k 16k 9.04
Regal-beloit Corporation (RRX) 0.0 $140k 948.00 147.68
Alexander's (ALX) 0.0 $138k 645.00 213.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $136k 2.0k 67.16
Roivant Sciences SHS (ROIV) 0.0 $131k 12k 11.26
Jinkosolar Hldg Adr (JKS) 0.0 $129k 3.5k 36.86
Spdr S&p 500 Etf Put 0.0 $126k 950.00 132.86
Qifu Technology American Dep (QFIN) 0.0 $125k 7.9k 15.82
Frontdoor (FTDR) 0.0 $124k 3.5k 35.15
4d Molecular Therapeutics In (FDMT) 0.0 $119k 5.9k 20.27
Innoviz Technologies SHS (INVZ) 0.0 $116k 46k 2.54
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $116k 12k 9.86
Ishares Tr Ishares Biotech (IBB) 0.0 $115k 849.00 135.45
Esperion Therapeutics (ESPR) 0.0 $115k 39k 2.99
Canadian Solar (CSIQ) 0.0 $113k 4.3k 26.28
Toll Brothers (TOL) 0.0 $113k 1.1k 102.73
Cameco Corporation (CCJ) 0.0 $112k 2.6k 43.08
Duolingo (DUOL) 0.0 $110k 486.00 226.34
Soho House & Co Cl A (SHCO) 0.0 $108k 15k 7.15
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $107k 15k 7.35
Ginkgo Bioworks Holdings Inc Cl SHS 0.0 $106k 63k 1.68
Luminar Technologies Cl A (LAZR) 0.0 $106k 32k 3.36
Medpace Hldgs (MEDP) 0.0 $105k 345.00 304.55
Cto Realty Growth (CTO) 0.0 $104k 6.0k 17.28
One Liberty Properties (OLP) 0.0 $104k 4.7k 21.99
Allogene Therapeutics (ALLO) 0.0 $104k 33k 3.20
Stride (LRN) 0.0 $104k 1.8k 59.09
Sofi Technologies (SOFI) 0.0 $103k 10k 9.93
Fisker Cl A Com Stk (FSRNQ) 0.0 $102k 58k 1.76
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $99k 41k 2.44
Upstart Hldgs (UPST) 0.0 $98k 2.4k 40.92
Coursera (COUR) 0.0 $97k 5.0k 19.44
Sentinelone Cl A (S) 0.0 $96k 3.5k 27.36
Avidity Biosciences Ord (RNA) 0.0 $95k 11k 9.02
Afya Ltd cl a (AFYA) 0.0 $94k 4.3k 21.86
Verve Therapeutics (VERV) 0.0 $94k 6.8k 13.88
Squarespace Class A (SQSP) 0.0 $94k 2.8k 33.09
Intellia Therapeutics (NTLA) 0.0 $93k 3.1k 30.43
Lufax Holding Adr (LU) 0.0 $93k 30k 3.06
Orion Office Reit Inc-w/i (ONL) 0.0 $92k 16k 5.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $92k 1.5k 62.80
Couchbase (BASE) 0.0 $92k 4.1k 22.41
Industrial Logistics Pptys T Shs Ben Int (ILPT) 0.0 $91k 19k 4.72
Indie Semiconductor (INDI) 0.0 $90k 11k 8.08
Ambarella SHS (AMBA) 0.0 $88k 1.4k 61.41
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $88k 9.1k 9.70
Fastly Cl A (FSLY) 0.0 $86k 4.8k 17.82
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $85k 7.5k 11.35
Bilibili Inc Spons Ads Rep Z (BILI) 0.0 $85k 7.0k 12.20
Nano Dimension Sponsord Ads New (NNDM) 0.0 $85k 35k 2.40
NET Lease Office Properties (NLOP) 0.0 $83k 4.5k 18.50
Postal Realty Trust Cl A (PSTL) 0.0 $81k 5.6k 14.56
Ehang Hldgs Ltd Ads (EH) 0.0 $81k 4.8k 16.89
Eos Energy Enterprises Cl A (EOSE) 0.0 $81k 74k 1.09
Nexpoint Diversified Rel Com New (NXDT) 0.0 $81k 10k 7.94
Rumble Cl A (RUM) 0.0 $80k 18k 4.49
Teekay Tankers Cl A 0.0 $80k 1.6k 50.00
Instructure Hldgs (INST) 0.0 $80k 3.0k 27.12
Asana Cl A (ASAN) 0.0 $80k 4.2k 18.99
Docebo (DCBO) 0.0 $78k 1.6k 48.15
Microvision Com New (MVIS) 0.0 $78k 29k 2.65
Editas Medicine (EDIT) 0.0 $77k 7.6k 10.08
Adtalem Global Ed (ATGE) 0.0 $75k 1.3k 58.59
Franklin Street Properties (FSP) 0.0 $73k 28k 2.57
Rekor Systems (REKR) 0.0 $73k 22k 3.32
Nikola Corp 0.0 $73k 83k 0.88
Udemy (UDMY) 0.0 $70k 4.7k 14.80
Ouster Com New (OUST) 0.0 $70k 9.2k 7.64
Planet Labs Pbc Cl A (PL) 0.0 $69k 28k 2.46
City Office Reit (CIO) 0.0 $68k 11k 6.15
Vimeo Common Stock (VMEO) 0.0 $68k 17k 3.94
Wingstop (WING) 0.0 $67k 260.00 257.69
Grand Canyon Education (LOPE) 0.0 $66k 497.00 132.80
BRT Realty Trust (BRT) 0.0 $66k 3.6k 18.55
Cargurus Cl A (CARG) 0.0 $65k 2.7k 24.07
Liberty Media Corp Del Lbty One S A (FWONA) 0.0 $65k 1.1k 57.88
Nextera Energy Partners Put 0.0 $65k 108.00 601.85
Lanzatech Global (LNZA) 0.0 $63k 13k 5.01
Vishay Intertechnology Put 0.0 $62k 809.00 76.64
Abercrombie & Fitch Cl A (ANF) 0.0 $62k 700.00 88.57
Jumia Technologies Sponsored Ads (JMIA) 0.0 $61k 17k 3.55
Alpine Income Ppty Tr (PINE) 0.0 $59k 3.5k 16.94
Shutterstock (SSTK) 0.0 $58k 1.2k 48.33
KB Home (KBH) 0.0 $56k 900.00 62.22
Butterfly Network Cl A (BFLY) 0.0 $56k 52k 1.07
Axis Cap Hldgs SHS (AXS) 0.0 $55k 1.0k 55.00
Meritage Homes Corporation (MTH) 0.0 $52k 300.00 173.33
First Horizon National Corporation (FHN) 0.0 $51k 3.6k 14.17
CNO Financial (CNO) 0.0 $50k 1.8k 27.78
Alkermes SHS (ALKS) 0.0 $50k 1.8k 28.18
Karuna Therapeutics Ord 0.0 $49k 154.00 318.18
H&R Block (HRB) 0.0 $48k 1.0k 48.00
Taylor Morrison Hom (TMHC) 0.0 $48k 900.00 53.33
Sirius Xm Holdings Put 0.0 $47k 297.00 158.25
Western Union Company (WU) 0.0 $46k 3.9k 11.79
Farfetch Note 3.750% 5/0 Deleted (Principal) 0.0 $45k 3.0M 0.01
Xperi Common Stock (XPER) 0.0 $44k 4.0k 11.02
Ye Cl A (YELP) 0.0 $43k 900.00 47.78
Biontech Se Sponsored Ads (BNTX) 0.0 $41k 393.00 104.33
Herman Miller (MLKN) 0.0 $40k 1.5k 26.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $39k 200.00 195.00
Ballard Pwr Sys (BLDP) 0.0 $38k 10k 3.70
Braemar Hotels And Resorts (BHR) 0.0 $38k 15k 2.49
Jackson Financial Cl A (JXN) 0.0 $36k 700.00 51.43
Unum (UNM) 0.0 $36k 800.00 45.00
Century Communities (CCS) 0.0 $36k 400.00 90.00
Peabody Energy (BTU) 0.0 $36k 1.5k 24.00
Tri Pointe Homes (TPH) 0.0 $35k 1.0k 35.00
Vestis Corporation SHS (VSTS) 0.0 $34k 1.6k 20.90
Ishares Msci Brazil Etf (EWZ) 0.0 $34k 980.00 34.69
Masonite International 0.0 $34k 400.00 85.00
Genworth Finl Cl A (GNW) 0.0 $33k 4.9k 6.73
Upwork (UPWK) 0.0 $33k 2.2k 15.00
ImmunoGen 0.0 $32k 1.1k 29.25
Cytokinetics Com New (CYTK) 0.0 $32k 381.00 83.99
Exelixis (EXEL) 0.0 $31k 1.3k 24.37
Beigene Adr 0.0 $31k 172.00 180.23
Commercial Metals Company (CMC) 0.0 $30k 600.00 50.00
Ionis Pharmaceuticals (IONS) 0.0 $30k 587.00 51.11
Vuzix Com New (VUZI) 0.0 $30k 15k 2.07
Myr (MYRG) 0.0 $29k 200.00 145.00
Apellis Pharmaceuticals (APLS) 0.0 $29k 485.00 59.79
Bridgebio Pharma (BBIO) 0.0 $29k 711.00 40.79
Wiley John & Sons Cl A (WLY) 0.0 $29k 900.00 32.22
SLM Corporation (SLM) 0.0 $29k 1.5k 19.33
Ironwood Pharmaceuticals Cl A (IRWD) 0.0 $29k 2.5k 11.58
Intra Cellular Therapies (ITCI) 0.0 $28k 394.00 71.07
Nmi Hldgs Cl A (NMIH) 0.0 $27k 900.00 30.00
Immunovant (IMVT) 0.0 $25k 592.00 42.23
Bluebird Bio (BLUE) 0.0 $24k 17k 1.39
Strategic Education (STRA) 0.0 $22k 240.00 91.67
Oshkosh Corporation (OSK) 0.0 $22k 200.00 110.00
Manulife Finl Corp (MFC) 0.0 $22k 1.0k 22.00
Blueprint Medicines (BPMC) 0.0 $22k 241.00 91.29
Kinross Gold Corp (KGC) 0.0 $22k 3.6k 6.11
Tusimple Hldgs Cl A (TSPH) 0.0 $22k 25k 0.87
American Eagle Outfitters (AEO) 0.0 $21k 1.0k 21.00
Huron Consulting (HURN) 0.0 $21k 200.00 105.00
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 651.00 30.72
Ishares Msci Mexico Etf (EWW) 0.0 $20k 300.00 66.67
Halozyme Therapeutics (HALO) 0.0 $20k 540.00 37.04
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $20k 3.8k 5.29
Federal Agric Mtg Corp CL C (AGM) 0.0 $19k 100.00 190.00
Madrigal Pharmaceuticals (MDGL) 0.0 $19k 81.00 234.57
Revolution Medicines (RVMD) 0.0 $19k 670.00 28.36
Forward Air Corporation (FWRD) 0.0 $19k 300.00 63.33
Teekay Shipping Marshall Isl 0.0 $18k 2.5k 7.20
Warrior Met Coal (HCC) 0.0 $18k 300.00 60.00
Ashford Hospitality Tr SHS 0.0 $18k 9.2k 1.96
Insmed Com Par $.01 (INSM) 0.0 $17k 545.00 31.19
Nuvalent Inc-a (NUVL) 0.0 $17k 234.00 72.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 185.00 91.89
Arch Resources Cl A (ARCH) 0.0 $17k 100.00 170.00
Mirati Therapeutics 0.0 $17k 287.00 59.23
Radian (RDN) 0.0 $17k 600.00 28.33
Oge Energy Corp (OGE) 0.0 $16k 450.00 35.56
Amicus Therapeutics (FOLD) 0.0 $16k 1.1k 14.16
Atkore Intl (ATKR) 0.0 $16k 100.00 160.00
Ultragenyx Pharmaceutical (RARE) 0.0 $16k 336.00 47.62
Teladoc (TDOC) 0.0 $15k 700.00 21.43
Outfront Media (OUT) 0.0 $15k 1.1k 14.24
Axsome Therapeutics (AXSM) 0.0 $14k 175.00 80.00
Krystal Biotech (KRYS) 0.0 $14k 115.00 121.74
Immunitybio (IBRX) 0.0 $14k 2.7k 5.13
Fortrea Hldgs Common Stock (FTRE) 0.0 $13k 363.00 35.81
OSI Systems (OSIS) 0.0 $13k 100.00 130.00
Boise Cascade (BCC) 0.0 $13k 100.00 130.00
Axcelis Technologies Com New (ACLS) 0.0 $13k 100.00 130.00
Teradata Corporation (TDC) 0.0 $13k 300.00 43.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 426.00 30.52
Ssr Mining (SSRM) 0.0 $13k 1.2k 10.83
Amphastar Pharmaceuticals (AMPH) 0.0 $12k 194.00 61.86
MGIC Investment (MTG) 0.0 $12k 600.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 120.00 100.00
Sphere Entertainment Put 0.0 $12k 250.00 48.00
Xenon Pharmaceuticals (XENE) 0.0 $12k 252.00 47.62
Denali Therapeutics (DNLI) 0.0 $12k 546.00 21.98
Aerwins Technolo (Principal) 0.0 $11k 76k 0.15
Cymabay Therapeutics 0.0 $11k 464.00 23.71
Guardant Health (GH) 0.0 $11k 412.00 26.70
Brf Sa Adr (BRFS) 0.0 $11k 4.1k 2.68
Rhythm Pharmaceuticals (RYTM) 0.0 $10k 227.00 44.05
Arcellx Common Stock (ACLX) 0.0 $10k 176.00 56.82
Caci Intl Cl A (CACI) 0.0 $10k 30.00 333.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $10k 273.00 36.63
Rocket Pharmaceuticals (RCKT) 0.0 $9.0k 304.00 29.61
Pacific Biosciences of California (PACB) 0.0 $9.0k 909.00 9.90
Springworks Therapeutics (SWTX) 0.0 $9.0k 251.00 35.86
Immunocore Hldgs Plc Ads (IMCR) 0.0 $9.0k 138.00 65.22
Graham Hldgs CL B (GHC) 0.0 $9.0k 13.00 692.31
Ideaya Biosciences (IDYA) 0.0 $9.0k 264.00 34.09
Beam Therapeutics (BEAM) 0.0 $8.0k 283.00 28.27
Ptc Therapeutics I (PTCT) 0.0 $8.0k 289.00 27.68
CommVault Systems (CVLT) 0.0 $8.0k 100.00 80.00
Spirit Airls Put 0.0 $8.0k 100.00 80.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.0k 239.00 33.47
Arvinas Ord (ARVN) 0.0 $8.0k 198.00 40.40
Twist Bioscience Corp (TWST) 0.0 $8.0k 210.00 38.10
Summit Therapeutics (SMMT) 0.0 $7.0k 2.7k 2.57
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 877.00 7.98
Abcellera Biologics (ABCL) 0.0 $7.0k 1.2k 6.08
Veracyte (VCYT) 0.0 $7.0k 266.00 26.32
Inhibrx 0.0 $7.0k 175.00 40.00
Prothena Corp SHS (PRTA) 0.0 $7.0k 195.00 35.90
Vericel (VCEL) 0.0 $7.0k 195.00 35.90
Dynavax Technologies Com New (DVAX) 0.0 $7.0k 529.00 13.23
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 169.00 35.50
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 217.00 27.65
Disc Medicine (IRON) 0.0 $6.0k 99.00 60.61
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.0k 153.00 39.22
Myriad Genetics (MYGN) 0.0 $6.0k 326.00 18.40
Novocure SHS (NVCR) 0.0 $6.0k 422.00 14.22
Kymera Therapeutics (KYMR) 0.0 $6.0k 221.00 27.15
Relay Therapeutics (RLAY) 0.0 $5.0k 486.00 10.29
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 242.00 20.66
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0k 172.00 29.07
Vir Biotechnology (VIR) 0.0 $5.0k 535.00 9.35
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 528.00 9.47
Ardelyx (ARDX) 0.0 $5.0k 754.00 6.63
Sage Therapeutics (SAGE) 0.0 $5.0k 239.00 20.92
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 204.00 24.51
Verona Pharma Sponsored Ads (VRNA) 0.0 $5.0k 244.00 20.49
Alpine Immune Sciences 0.0 $5.0k 238.00 21.01
Apogee Therapeutics (APGE) 0.0 $5.0k 196.00 25.51
Merus N V (MRUS) 0.0 $5.0k 186.00 26.88
Xencor (XNCR) 0.0 $5.0k 222.00 22.52
Grifols S A Sp Rep B Nvt (GRFS) 0.0 $5.0k 398.00 12.56
Zai Lab Adr (ZLAB) 0.0 $5.0k 193.00 25.91
Prime Medicine (PRME) 0.0 $4.0k 398.00 10.05
Adma Biologics (ADMA) 0.0 $4.0k 791.00 5.06
Morphic Hldg (MORF) 0.0 $4.0k 155.00 25.81
Pliant Therapeutics (PLRX) 0.0 $4.0k 196.00 20.41
Scholar Rock Hldg Corp (SRRK) 0.0 $4.0k 208.00 19.23
Ambrx Biopharma 0.0 $4.0k 258.00 15.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 127.00 31.50
Deciphera Pharmaceuticals 0.0 $4.0k 272.00 14.71
Protagonist Therapeutics (PTGX) 0.0 $4.0k 163.00 24.54
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 70.00 57.14
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.0k 63.00 63.49
Amylyx Pharmaceuticals (AMLX) 0.0 $4.0k 266.00 15.04
Akero Therapeutics (AKRO) 0.0 $4.0k 188.00 21.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 200.00 20.00
Tango Therapeutics (TNGX) 0.0 $4.0k 355.00 11.27
Innoviva (INVA) 0.0 $4.0k 260.00 15.38
Mirum Pharmaceuticals (MIRM) 0.0 $4.0k 148.00 27.03
Keros Therapeutics (KROS) 0.0 $4.0k 111.00 36.04
Day One Biopharmaceuticals I (DAWN) 0.0 $4.0k 296.00 13.51
Cabaletta Bio (CABA) 0.0 $4.0k 175.00 22.86
Autolus Therapeutics Plc Spon Ads (AUTL) 0.0 $4.0k 575.00 6.96
Mannkind Com New (MNKD) 0.0 $4.0k 1.1k 3.78
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 692.00 5.78
Curevac N V (CVAC) 0.0 $3.0k 697.00 4.30
Savara (SVRA) 0.0 $3.0k 553.00 5.42
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 530.00 5.66
Olema Pharmaceuticals (OLMA) 0.0 $3.0k 224.00 13.39
Kura Oncology (KURA) 0.0 $3.0k 227.00 13.22
Geron Corporation (GERN) 0.0 $3.0k 1.4k 2.13
Omniab (OABI) 0.0 $3.0k 475.00 6.32
Acelyrin (SLRN) 0.0 $3.0k 398.00 7.54
Rapt Therapeutics (RAPT) 0.0 $3.0k 101.00 29.70
Avadel Pharmaceuticals Adr 0.0 $3.0k 245.00 12.24
Hutchmed China Sponsored Ads (HCM) 0.0 $3.0k 185.00 16.22
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.0k 90.00 33.33
Dyne Therapeutics (DYN) 0.0 $3.0k 210.00 14.29
Vera Therapeutics Cl A (VERA) 0.0 $3.0k 182.00 16.48
Zymeworks Del (ZYME) 0.0 $3.0k 286.00 10.49
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.0k 144.00 20.83
Edgewise Therapeutics (EWTX) 0.0 $3.0k 254.00 11.81
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0k 146.00 20.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.0k 212.00 14.15
Icosavax 0.0 $3.0k 205.00 14.63
Anavex Life Sciences Com New (AVXL) 0.0 $3.0k 314.00 9.55
Revance Therapeutics (RVNC) 0.0 $3.0k 331.00 9.06
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $3.0k 490.00 6.12
Sana Biotechnology (SANA) 0.0 $3.0k 767.00 3.91
Wave Life Sciences SHS (WVE) 0.0 $2.0k 349.00 5.73
Alx Oncology Hldgs (ALXO) 0.0 $2.0k 138.00 14.49
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.0k 211.00 9.48
Macrogenics (MGNX) 0.0 $2.0k 209.00 9.57
Evolus (EOLS) 0.0 $2.0k 162.00 12.35
Silverback Therapeutics (SPRY) 0.0 $2.0k 367.00 5.45
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.0k 103.00 19.42
89bio (ETNB) 0.0 $2.0k 187.00 10.70
Kiniksa Pharmaceuticals Cl A 0.0 $2.0k 139.00 14.39
Tarsus Pharmaceuticals (TARS) 0.0 $2.0k 107.00 18.69
Nurix Therapeutics (NRIX) 0.0 $2.0k 152.00 13.16
Galapagos Nv Adr (GLPG) 0.0 $2.0k 51.00 39.22
Bk Nova Cad (BNS) 0.0 $2.0k 50.00 40.00
Replimune Group (REPL) 0.0 $2.0k 200.00 10.00
Castle Biosciences (CSTL) 0.0 $2.0k 86.00 23.26
SIGA Technologies (SIGA) 0.0 $2.0k 270.00 7.41
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 105.00 19.05
Petiq Cl A (PETQ) 0.0 $2.0k 99.00 20.20
Biomea Fusion (BMEA) 0.0 $2.0k 109.00 18.35
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
Travere Therapeutics (TVTX) 0.0 $2.0k 258.00 7.75
Cogent Biosciences (COGT) 0.0 $2.0k 281.00 7.12
Lyell Immunopharma (LYEL) 0.0 $2.0k 917.00 2.18
Wolfspeed Put 0.0 $1.8k 1.8k 1.00
Atai Life Sciences SHS (ATAI) 0.0 $1.0k 468.00 2.14
Erasca (ERAS) 0.0 $1.0k 354.00 2.82
Humacyte (HUMA) 0.0 $1.0k 301.00 3.32
Maxcyte (MXCT) 0.0 $1.0k 293.00 3.41
Ventyx Biosciences (VTYX) 0.0 $1.0k 228.00 4.39
Iteos Therapeutics (ITOS) 0.0 $1.0k 121.00 8.26
Fulcrum Therapeutics (FULC) 0.0 $1.0k 138.00 7.25
Ocular Therapeutix (OCUL) 0.0 $1.0k 262.00 3.82
Coherus Biosciences (CHRS) 0.0 $1.0k 262.00 3.82
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.0k 58.00 17.24
Sirius Xm Holdings Call 0.0 $1.0k 100.00 10.00
Vanda Pharmaceuticals (VNDA) 0.0 $999.999600 191.00 5.24
Halozyme Therapeutics Put 0.0 $999.999000 21.00 47.62
Meiragtx Holdings (MGTX) 0.0 $999.999000 130.00 7.69
Harrow Health (HROW) 0.0 $999.999000 110.00 9.09
Urogen Pharma (URGN) 0.0 $999.998400 48.00 20.83
Cullinan Oncology (CGEM) 0.0 $999.998000 127.00 7.87
Uniqure SHS (QURE) 0.0 $999.997800 158.00 6.33
Gracell Biotechnologies Sponsored Ads 0.0 $999.997800 146.00 6.85
Terns Pharmaceuticals (TERN) 0.0 $999.997500 151.00 6.62
Caribou Biosciences (CRBU) 0.0 $999.996800 176.00 5.68
Amarin Corp Plc Spons Adr New (AMRN) 0.0 $999.996000 1.3k 0.75
Novavax Com New (NVAX) 0.0 $999.992400 291.00 3.44
Atea Pharmaceuticals (AVIR) 0.0 $999.992400 242.00 4.13
Arcutis Biotherapeutics (ARQT) 0.0 $999.992000 245.00 4.08
Nautilus Biotechnology (NAUT) 0.0 $999.988800 362.00 2.76
Arbutus Biopharma (ABUS) 0.0 $999.982000 395.00 2.53
Xeris Pharmaceuticals (XERS) 0.0 $999.980800 404.00 2.48
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.979400 434.00 2.30
Precigen (PGEN) 0.0 $999.979200 708.00 1.41
23andme Holding 0.0 $999.976000 956.00 1.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 38.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 248.00 0.00
Mural Oncology Pub SHS (MURA) 0.0 $0 66.00 0.00
Instil Bio Com New (TIL) 0.0 $0 18.00 0.00