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 (SITC) | 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 (LRCX) | 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 (BLK) | 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 (TEL) | 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 (PXD) | 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 (FERG) | 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 (LH) | 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 (SIRI) | 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 (SMCI) | 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 (CTLT) | 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 & 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 (CNHI) | 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 (YNDX) | 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 (CHK) | 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 (EMSG) | 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 (PWSC) | 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 (DNA) | 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 (FSRN) | 0.0 | $102k | 58k | 1.76 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 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 (TNK) | 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 (NKLA) | 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 (DOOR) | 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 (BGNE) | 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 (TK) | 0.0 | $18k | 2.5k | 7.20 | |
| Warrior Met Coal (HCC) | 0.0 | $18k | 300.00 | 60.00 | |
| Ashford Hospitality Tr SHS (AHT) | 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) (AWIN) | 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 (INBX) | 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 (ALPN) | 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 (DCPH) | 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 (AVDL) | 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 (KNSA) | 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 (ME) | 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 |
