Daiwa Securities Group

Daiwa Securities Group as of June 30, 2024

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1321 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 7.6 $1.5B 804k 1910.94
Prologis (PLD) 3.8 $767M 6.8M 112.31
Welltower Inc Com reit (WELL) 3.7 $753M 7.2M 104.25
Digital Realty Trust (DLR) 3.5 $719M 4.7M 152.05
Microsoft Corporation (MSFT) 3.4 $683M 1.5M 446.93
Apple (AAPL) 3.1 $625M 3.0M 210.46
NVIDIA Corporation (NVDA) 3.0 $601M 4.9M 123.54
Simon Property (SPG) 2.7 $545M 3.6M 151.80
Global X Fds Conscious Cos (KRMA) 2.4 $485M 13M 36.98
Amazon (AMZN) 2.3 $466M 2.4M 193.24
Equinix (EQIX) 2.1 $428M 566k 756.60
Iron Mountain (IRM) 2.0 $405M 4.5M 89.62
Invitation Homes (INVH) 1.9 $386M 11M 35.89
Vici Pptys (VICI) 1.7 $346M 12M 28.64
Meta Platforms Cl A (META) 1.7 $345M 684k 504.20
Alphabet Inc Cap Cl A (GOOGL) 1.6 $317M 1.7M 182.15
Udr (UDR) 1.4 $286M 7.0M 41.15
Extra Space Storage (EXR) 1.4 $285M 1.8M 155.41
Broadcom (AVGO) 1.4 $277M 173k 1603.69
Essex Property Trust (ESS) 1.3 $273M 1.0M 272.20
Kimco Realty Corporation (KIM) 1.3 $269M 14M 19.46
Realty Income (O) 1.3 $264M 5.0M 52.82
Sun Communities (SUI) 1.3 $264M 2.2M 120.34
Tesla Motors (TSLA) 1.3 $260M 1.3M 197.87
Crown Castle Intl (CCI) 1.2 $247M 2.5M 97.70
Netflix (NFLX) 1.0 $212M 314k 674.77
Healthcare Realty T (HR) 1.0 $208M 13M 16.48
Public Storage (PSA) 1.0 $204M 708k 287.65
Icici Bank Adr (IBN) 0.9 $178M 6.2M 28.81
Snowflake Cl A (SNOW) 0.8 $171M 1.3M 134.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $151M 823k 183.39
Host Hotels & Resorts (HST) 0.7 $147M 8.2M 17.98
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.7 $145M 265k 547.17
Americold Rlty Tr (COLD) 0.7 $144M 5.7M 25.54
American Tower Reit (AMT) 0.6 $127M 654k 194.38
Agree Realty Corporation (ADC) 0.6 $113M 1.8M 61.94
Eli Lilly & Co. (LLY) 0.5 $102M 113k 902.78
Infosys Adr (INFY) 0.5 $98M 5.2M 18.62
UnitedHealth (UNH) 0.5 $92M 180k 509.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $91M 189k 479.06
JPMorgan Chase & Co. (JPM) 0.4 $85M 420k 202.30
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $82M 24M 3.41
Costco Wholesale Corporation (COST) 0.4 $76M 89k 849.95
Wp Carey (WPC) 0.4 $75M 1.4M 55.05
Visa Cl A (V) 0.4 $75M 284k 262.37
AvalonBay Communities (AVB) 0.4 $74M 360k 206.89
Berkshire Hathaway Del Cl B New (BRK.B) 0.3 $66M 163k 406.80
Home Depot (HD) 0.3 $66M 192k 344.21
Adobe Systems Incorporated (ADBE) 0.3 $62M 111k 555.48
Procter & Gamble Company (PG) 0.3 $61M 370k 164.91
Highwoods Properties (HIW) 0.3 $58M 2.2M 26.27
Exxon Mobil Corporation (XOM) 0.3 $58M 501k 115.11
Advanced Micro Devices (AMD) 0.3 $57M 349k 162.18
Qualcomm (QCOM) 0.3 $55M 276k 199.16
Rexford Industrial Realty Inc reit (REXR) 0.3 $54M 1.2M 44.59
Amgen (AMGN) 0.3 $53M 170k 312.46
Johnson & Johnson (JNJ) 0.3 $52M 356k 146.18
Goldman Sachs (GS) 0.3 $51M 113k 452.45
Mid-America Apartment (MAA) 0.2 $51M 355k 142.61
salesforce (CRM) 0.2 $50M 194k 257.09
Merck & Co (MRK) 0.2 $47M 380k 123.80
Caterpillar (CAT) 0.2 $46M 137k 334.15
Pepsi (PEP) 0.2 $46M 276k 164.93
Cisco Systems (CSCO) 0.2 $46M 958k 47.50
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $45M 415k 109.11
Mastercard Cl A (MA) 0.2 $45M 102k 441.14
Intel Corporation (INTC) 0.2 $45M 1.5M 30.97
Wal-Mart Stores (WMT) 0.2 $45M 665k 67.69
Linde SHS (LIN) 0.2 $44M 100k 438.58
Site Centers Corp 0.2 $44M 3.0M 14.50
Coca-Cola Company (KO) 0.2 $43M 682k 63.67
McDonald's Corporation (MCD) 0.2 $42M 165k 254.78
Chevron Corporation (CVX) 0.2 $42M 266k 156.35
EastGroup Properties (EGP) 0.2 $39M 231k 170.10
Honeywell International (HON) 0.2 $39M 184k 213.54
Intuit (INTU) 0.2 $39M 59k 657.21
Abbvie (ABBV) 0.2 $35M 204k 171.56
Applied Materials (AMAT) 0.2 $35M 148k 235.94
Intuitive Surgical Com New (ISRG) 0.2 $34M 76k 444.85
American Express Company (AXP) 0.2 $33M 140k 231.43
Bank of America Corporation (BAC) 0.2 $32M 816k 39.77
Omega Healthcare Investors (OHI) 0.2 $32M 946k 34.25
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.2 $32M 10M 3.23
Equity Lifestyle Properties (ELS) 0.2 $32M 495k 65.13
Texas Instruments Incorporated (TXN) 0.2 $32M 163k 194.53
Thermo Fisher Scientific (TMO) 0.2 $32M 57k 552.99
International Business Machines (IBM) 0.2 $31M 181k 173.02
Nextera Energy (NEE) 0.1 $30M 420k 71.09
Synopsys (SNPS) 0.1 $29M 48k 594.67
Micron Technology (MU) 0.1 $29M 218k 131.53
Cadence Design Systems (CDNS) 0.1 $28M 92k 307.66
Walt Disney Company (DIS) 0.1 $28M 281k 99.23
Philip Morris International (PM) 0.1 $27M 270k 101.43
Global X Fds Artificial Etf (AIQ) 0.1 $27M 763k 35.63
Lam Research Corporation 0.1 $27M 25k 1065.00
Eaton Corp SHS (ETN) 0.1 $27M 85k 313.62
Interdigital Note 3.500% 6/0 (Principal) 0.1 $26M 17M 1.55
Global X Fds E Commerce Etf (EBIZ) 0.1 $26M 1.1M 23.74
Comcast Corp Cl A (CMCSA) 0.1 $26M 668k 39.14
Boeing Company (BA) 0.1 $26M 141k 181.65
Oracle Corporation (ORCL) 0.1 $25M 179k 141.20
Nextera Energy Unit 06/01/2027 Added (NEE.PS) 0.1 $25M 500k 49.28
Palo Alto Networks (PANW) 0.1 $25M 73k 339.01
Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.1 $24M 1.2M 20.25
Kla Com New (KLAC) 0.1 $24M 29k 824.57
Danaher Corporation (DHR) 0.1 $24M 96k 249.83
Booking Holdings (BKNG) 0.1 $24M 6.0k 3961.53
Wells Fargo & Company (WFC) 0.1 $23M 387k 59.46
Trane Technologies SHS (TT) 0.1 $23M 70k 329.02
Verizon Communications (VZ) 0.1 $23M 549k 41.22
Metropcs Communications (TMUS) 0.1 $22M 126k 176.18
Analog Devices (ADI) 0.1 $22M 97k 228.29
Nxp Semiconductors N V (NXPI) 0.1 $21M 78k 269.06
Lamar Advertising Cl A (LAMR) 0.1 $21M 175k 119.53
Accenture Plc Ireland Class A (ACN) 0.1 $21M 69k 303.41
Global X Fds Superdvdnd Reit (SRET) 0.1 $21M 1.0M 19.94
Travelers Companies (TRV) 0.1 $21M 101k 203.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 44k 468.71
Abbott Laboratories (ABT) 0.1 $20M 195k 103.95
Nike CL B (NKE) 0.1 $20M 269k 75.36
Servicenow (NOW) 0.1 $20M 25k 786.74
Global X Fds Social Med Etf (SOCL) 0.1 $20M 465k 42.23
Regeneron Pharmaceuticals (REGN) 0.1 $19M 18k 1051.02
Ge Com New (GE) 0.1 $19M 119k 158.97
Paypal Holdings (PYPL) 0.1 $19M 319k 58.03
Global X Fds Aging Population (AGNG) 0.1 $18M 600k 30.08
Uber Technologies (UBER) 0.1 $18M 246k 72.68
Pfizer (PFE) 0.1 $18M 639k 27.92
Automatic Data Processing (ADP) 0.1 $18M 74k 238.69
ConocoPhillips (COP) 0.1 $17M 153k 114.39
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $17M 17M 0.99
Block Note 0.125% 3/0 (Principal) 0.1 $17M 18M 0.97
S&p Global (SPGI) 0.1 $17M 38k 445.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 43k 383.10
Waste Connections (WCN) 0.1 $17M 94k 175.36
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $16M 16M 1.05
Equity Residential Sh Ben Int (EQR) 0.1 $16M 236k 69.34
Union Pacific Corporation (UNP) 0.1 $16M 71k 226.32
Citigroup Com New (C) 0.1 $16M 250k 63.43
TJX Companies (TJX) 0.1 $16M 141k 110.21
Autodesk (ADSK) 0.1 $16M 63k 247.47
Deere & Company (DE) 0.1 $16M 42k 373.60
Quanta Services (PWR) 0.1 $15M 61k 254.08
Starbucks Corporation (SBUX) 0.1 $15M 197k 77.95
Waste Management (WM) 0.1 $15M 71k 213.42
Anthem (ELV) 0.1 $15M 28k 541.72
Raytheon Technologies Corp (RTX) 0.1 $15M 149k 100.39
Southern Company (SO) 0.1 $15M 192k 77.53
Stryker Corporation (SYK) 0.1 $15M 44k 340.00
Gilead Sciences (GILD) 0.1 $15M 215k 68.70
3M Company (MMM) 0.1 $15M 145k 102.17
Progressive Corporation (PGR) 0.1 $15M 71k 207.75
Charles Schwab Corporation (SCHW) 0.1 $15M 199k 73.70
Mondelez Intl Cl A (MDLZ) 0.1 $15M 223k 65.44
Lowe's Companies (LOW) 0.1 $15M 66k 220.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M 37k 391.13
Boston Scientific Corporation (BSX) 0.1 $14M 182k 77.01
Parker-Hannifin Corporation (PH) 0.1 $14M 27k 506.02
Morgan Com New (MS) 0.1 $14M 141k 97.24
American Electric Power Company (AEP) 0.1 $13M 152k 87.71
BlackRock 0.1 $13M 17k 785.71
Chipotle Mexican Grill (CMG) 0.1 $13M 212k 62.66
Alexandria Real Estate Equities (ARE) 0.1 $13M 113k 116.97
Johnson Ctls Intl SHS (JCI) 0.1 $13M 194k 66.46
Emerson Electric (EMR) 0.1 $13M 116k 110.18
CSX Corporation (CSX) 0.1 $13M 376k 33.45
United Rentals (URI) 0.1 $13M 19k 646.72
Motorola Solutions Com New (MSI) 0.1 $12M 32k 386.07
Hca Holdings (HCA) 0.1 $12M 38k 321.29
Intercontinental Exchange (ICE) 0.1 $12M 88k 136.90
Amphenol Corp Cl A (APH) 0.1 $12M 178k 67.39
Medtronic SHS (MDT) 0.1 $12M 152k 78.73
Air Products & Chemicals (APD) 0.1 $12M 46k 258.05
Spdr S&p 500 Etf Put 0.1 $12M 585.00 20341.18
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 45k 259.31
Fiserv (FI) 0.1 $12M 79k 149.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 110k 107.12
O'reilly Automotive (ORLY) 0.1 $12M 11k 1056.10
Chubb (CB) 0.1 $12M 46k 254.88
Copart (CPRT) 0.1 $11M 211k 54.17
Marsh & McLennan Companies (MMC) 0.1 $11M 54k 210.72
Brixmor Prty (BRX) 0.1 $11M 491k 23.09
Cigna Corp (CI) 0.1 $11M 34k 330.46
United Parcel Service CL B (UPS) 0.1 $11M 81k 137.03
Airbnb Cl A (ABNB) 0.1 $11M 73k 151.63
Hubbell (HUBB) 0.1 $11M 30k 365.50
Cintas Corporation (CTAS) 0.1 $11M 16k 700.23
Lockheed Martin Corporation (LMT) 0.1 $11M 24k 467.08
Zoetis Cl A (ZTS) 0.1 $11M 63k 173.26
Constellation Energy (CEG) 0.1 $11M 54k 200.50
ON Semiconductor (ON) 0.1 $11M 157k 68.56
MercadoLibre (MELI) 0.1 $11M 6.5k 1642.86
Xylem (XYL) 0.1 $11M 78k 135.63
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $11M 1.2M 8.75
Bristol Myers Squibb (BMY) 0.1 $11M 252k 41.53
Arista Networks (ANET) 0.1 $10M 30k 350.78
Marriott Intl Cl A (MAR) 0.1 $10M 43k 241.77
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 84k 123.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $10M 122k 83.76
Dropbox Note 3/0 (Principal) 0.0 $10M 11M 0.91
Ecolab (ECL) 0.0 $10M 42k 238.08
McKesson Corporation (MCK) 0.0 $10M 17k 583.92
Roper Industries (ROP) 0.0 $10M 18k 563.65
Fastenal Company (FAST) 0.0 $10M 159k 62.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.6M 99k 97.07
National Retail Properties (NNN) 0.0 $9.2M 217k 42.60
Tetra Tech (TTEK) 0.0 $9.2M 45k 204.51
Applovin Corp Cl A (APP) 0.0 $9.2M 111k 83.16
Paccar (PCAR) 0.0 $9.1M 89k 103.23
Essential Properties Realty reit (EPRT) 0.0 $9.1M 330k 27.71
Microchip Technology (MCHP) 0.0 $9.1M 100k 91.42
Aaon Com Par $0.004 (AAON) 0.0 $9.1M 104k 87.24
Aptiv SHS (APTV) 0.0 $9.0M 128k 70.42
Ge Vernova (GEV) 0.0 $9.0M 52k 171.52
Ventas (VTR) 0.0 $9.0M 175k 51.26
Colgate-Palmolive Company (CL) 0.0 $9.0M 92k 96.97
American Homes 4 Cl A (AMH) 0.0 $9.0M 241k 37.16
Altria (MO) 0.0 $8.9M 195k 45.55
Illumina (ILMN) 0.0 $8.9M 85k 104.40
Moody's Corporation (MCO) 0.0 $8.7M 21k 420.95
Dex (DXCM) 0.0 $8.7M 77k 113.37
Martin Marietta Materials (MLM) 0.0 $8.5M 16k 541.82
Capital One Financial (COF) 0.0 $8.5M 61k 138.43
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $8.5M 10M 0.85
Becton, Dickinson and (BDX) 0.0 $8.4M 36k 233.67
Duke Energy Corp Com New (DUK) 0.0 $8.4M 84k 100.23
eBay (EBAY) 0.0 $8.4M 156k 53.72
Vulcan Materials Company (VMC) 0.0 $8.4M 34k 248.68
Snap Note 5/0 (Principal) 0.0 $8.3M 10M 0.83
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $8.3M 10M 0.83
Charter Communications Cl A (CHTR) 0.0 $8.3M 28k 299.01
Dow (DOW) 0.0 $8.3M 156k 53.12
Paychex (PAYX) 0.0 $8.2M 70k 118.57
Fortinet (FTNT) 0.0 $8.2M 137k 60.03
Edwards Lifesciences (EW) 0.0 $8.2M 89k 92.35
Marvell Technology (MRVL) 0.0 $8.1M 116k 69.93
Ross Stores (ROST) 0.0 $8.1M 56k 145.32
CVS Caremark Corporation (CVS) 0.0 $8.1M 137k 59.06
Ishares Core Msci Emkt (IEMG) 0.0 $8.0M 150k 53.53
Veralto Corp SHS (VLTO) 0.0 $8.0M 84k 95.48
EOG Resources (EOG) 0.0 $7.9M 63k 125.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.9M 103k 77.14
Mack-Cali Realty (VRE) 0.0 $7.9M 527k 15.00
Target Corporation (TGT) 0.0 $7.9M 53k 148.24
Global X Fds Cloud Computng (CLOU) 0.0 $7.9M 400k 19.66
Trimble Navigation (TRMB) 0.0 $7.8M 140k 55.92
Illinois Tool Works (ITW) 0.0 $7.8M 33k 236.96
General Motors Company (GM) 0.0 $7.8M 169k 46.45
Freeport-mcmoran CL B (FCX) 0.0 $7.8M 161k 48.66
Phillips 66 (PSX) 0.0 $7.8M 55k 141.14
Sherwin-Williams Company (SHW) 0.0 $7.8M 26k 298.45
TransDigm Group Incorporated (TDG) 0.0 $7.7M 6.1k 1277.69
Cme (CME) 0.0 $7.7M 39k 196.59
FedEx Corporation (FDX) 0.0 $7.7M 26k 301.42
Lululemon Athletica (LULU) 0.0 $7.7M 26k 298.76
Emcor (EME) 0.0 $7.7M 21k 365.09
Iqvia Holdings (IQV) 0.0 $7.6M 36k 211.41
Ingersoll Rand (IR) 0.0 $7.5M 83k 90.85
Stag Industrial (STAG) 0.0 $7.5M 209k 36.06
Nucor Corporation (NUE) 0.0 $7.5M 48k 158.09
Kkr & Co (KKR) 0.0 $7.4M 71k 105.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.4M 184k 40.23
Carlisle Companies (CSL) 0.0 $7.4M 18k 405.23
Schlumberger Com Stk (SLB) 0.0 $7.3M 155k 47.18
General Dynamics Corporation (GD) 0.0 $7.3M 25k 290.15
IDEXX Laboratories (IDXX) 0.0 $7.3M 15k 487.62
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.2M 55k 132.94
Sl Green Realty Corp (SLG) 0.0 $7.2M 128k 56.64
Monster Beverage Corp (MNST) 0.0 $7.1M 142k 49.95
Marathon Petroleum Corp (MPC) 0.0 $7.0M 41k 173.41
Moderna (MRNA) 0.0 $7.0M 59k 118.76
American Intl Group Com New (AIG) 0.0 $7.0M 95k 74.25
Old Dominion Freight Line (ODFL) 0.0 $7.0M 40k 176.61
Ametek (AME) 0.0 $6.9M 41k 166.72
Electronic Arts (EA) 0.0 $6.8M 49k 139.32
Te Connectivity SHS 0.0 $6.8M 45k 150.44
PNC Financial Services (PNC) 0.0 $6.7M 43k 155.48
Us Bancorp Com New (USB) 0.0 $6.7M 170k 39.70
American Water Works (AWK) 0.0 $6.7M 52k 129.12
Palantir Technologies Cl A (PLTR) 0.0 $6.7M 263k 25.30
Northrop Grumman Corporation (NOC) 0.0 $6.6M 15k 435.95
Aon Cl A (AON) 0.0 $6.6M 23k 293.57
Exelon Corporation (EXC) 0.0 $6.5M 189k 34.61
Sempra Energy (SRE) 0.0 $6.5M 86k 76.06
Block Cl A (SQ) 0.0 $6.5M 101k 64.49
Keurig Dr Pepper (KDP) 0.0 $6.5M 194k 33.40
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 47k 138.19
Caretrust Reit (CTRE) 0.0 $6.4M 256k 25.10
Verisk Analytics (VRSK) 0.0 $6.4M 24k 269.54
Ferguson SHS 0.0 $6.4M 33k 193.68
Doordash Cl A (DASH) 0.0 $6.4M 58k 108.82
Newmont Mining Corporation (NEM) 0.0 $6.4M 152k 41.86
Oneok (OKE) 0.0 $6.3M 78k 81.58
Peak (DOC) 0.0 $6.3M 319k 19.61
Williams Companies (WMB) 0.0 $6.2M 147k 42.52
MetLife (MET) 0.0 $6.2M 88k 70.22
Cognizant Technology Cl A (CTSH) 0.0 $6.1M 90k 68.00
Centene Corporation (CNC) 0.0 $6.0M 91k 66.30
Fortive (FTV) 0.0 $6.0M 81k 74.14
Xcel Energy (XEL) 0.0 $6.0M 112k 53.39
Hilton Worldwide Holdings (HLT) 0.0 $6.0M 27k 218.19
Diamondback Energy (FANG) 0.0 $6.0M 30k 199.73
Workday Cl A (WDAY) 0.0 $6.0M 27k 223.56
Cbre Group Cl A (CBRE) 0.0 $5.9M 66k 89.11
Baker Hughes Cl A (BKR) 0.0 $5.8M 166k 35.17
Asml Holding N V N Y SHS (ASML) 0.0 $5.8M 5.7k 1022.04
Granite Constr Note 3.750% 5/1 Added (Principal) 0.0 $5.8M 4.0M 1.45
Allstate Corporation (ALL) 0.0 $5.8M 36k 159.62
Biogen Idec (BIIB) 0.0 $5.8M 25k 231.81
Willis Towers Watson SHS (WTW) 0.0 $5.7M 22k 262.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.7M 74k 77.92
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.7M 99k 57.91
Truist Financial Corp equities (TFC) 0.0 $5.6M 145k 38.85
AutoZone (AZO) 0.0 $5.6M 1.9k 2964.30
Carrier Global Corporation (CARR) 0.0 $5.6M 89k 63.08
Valero Energy Corporation (VLO) 0.0 $5.6M 36k 156.75
Cheniere Energy Com New (LNG) 0.0 $5.6M 32k 174.85
Performance Food (PFGC) 0.0 $5.6M 85k 66.11
Norfolk Southern (NSC) 0.0 $5.6M 26k 214.46
L3harris Technologies (LHX) 0.0 $5.5M 25k 224.66
The Trade Desk Cl A (TTD) 0.0 $5.5M 56k 97.67
Ford Motor Company (F) 0.0 $5.4M 436k 12.50
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $5.4M 5.8M 0.94
Rockwell Automation (ROK) 0.0 $5.4M 20k 275.29
Corteva (CTVA) 0.0 $5.3M 99k 53.90
Super Micro Computer 0.0 $5.3M 6.5k 819.27
Bank of New York Mellon Corporation (BK) 0.0 $5.3M 88k 59.89
CoStar (CSGP) 0.0 $5.3M 71k 74.14
Aercap Holdings SHS (AER) 0.0 $5.3M 57k 93.20
Cummins (CMI) 0.0 $5.3M 19k 276.96
Kraft Heinz (KHC) 0.0 $5.3M 164k 32.22
AFLAC Incorporated (AFL) 0.0 $5.2M 58k 89.32
Take-Two Interactive Software (TTWO) 0.0 $5.2M 33k 155.50
First Solar (FSLR) 0.0 $5.1M 23k 225.46
Ameriprise Financial (AMP) 0.0 $5.1M 12k 427.62
Yum! Brands (YUM) 0.0 $5.1M 39k 132.46
Monolithic Power Systems (MPWR) 0.0 $5.1M 6.2k 821.65
Molina Healthcare (MOH) 0.0 $5.1M 17k 297.35
AmerisourceBergen (COR) 0.0 $5.0M 22k 225.36
Fidelity National Information Services (FIS) 0.0 $5.0M 67k 75.35
Cdw (CDW) 0.0 $5.0M 22k 223.83
Steel Dynamics (STLD) 0.0 $5.0M 38k 129.49
Godaddy Cl A (GDDY) 0.0 $4.9M 35k 139.72
Humana (HUM) 0.0 $4.9M 13k 373.65
Morningstar (MORN) 0.0 $4.9M 17k 295.84
MasTec (MTZ) 0.0 $4.9M 46k 106.99
Mettler-Toledo International (MTD) 0.0 $4.8M 3.5k 1397.19
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 107k 45.21
PG&E Corporation (PCG) 0.0 $4.8M 277k 17.46
Datadog Inc Cl A (DDOG) 0.0 $4.8M 37k 130.00
Ptc (PTC) 0.0 $4.8M 26k 181.67
W.W. Grainger (GWW) 0.0 $4.8M 5.3k 902.18
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 36k 129.60
Clean Harbors (CLH) 0.0 $4.7M 21k 226.17
Msci (MSCI) 0.0 $4.7M 9.7k 481.74
CRH Ord (CRH) 0.0 $4.7M 62k 75.01
Ansys (ANSS) 0.0 $4.7M 15k 321.47
Prudential Financial (PRU) 0.0 $4.6M 40k 117.18
D.R. Horton (DHI) 0.0 $4.6M 33k 140.94
Constellation Brands Cl A (STZ) 0.0 $4.6M 18k 257.29
Republic Services (RSG) 0.0 $4.6M 24k 194.35
Kinder Morgan (KMI) 0.0 $4.6M 230k 19.86
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 72k 63.03
Nasdaq Omx (NDAQ) 0.0 $4.5M 75k 60.25
NetApp (NTAP) 0.0 $4.5M 35k 128.80
Vistra Energy (VST) 0.0 $4.5M 52k 85.97
Kroger (KR) 0.0 $4.5M 90k 49.94
Dominion Resources (D) 0.0 $4.5M 91k 49.00
Hess (HES) 0.0 $4.5M 30k 147.53
Wabtec Corporation (WAB) 0.0 $4.4M 28k 158.03
Tractor Supply Company (TSCO) 0.0 $4.4M 16k 270.07
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $4.4M 4.0M 1.11
Regency Centers Corporation (REG) 0.0 $4.4M 70k 62.21
Confluent Note 1/1 (Principal) 0.0 $4.3M 5.0M 0.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.3M 56k 77.28
Jacobs Engineering Group (J) 0.0 $4.3M 31k 139.71
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 22k 196.34
LKQ Corporation (LKQ) 0.0 $4.3M 103k 41.59
Otis Worldwide Corp (OTIS) 0.0 $4.3M 44k 96.26
Targa Res Corp (TRGP) 0.0 $4.2M 33k 128.79
Royal Caribbean Cruises (RCL) 0.0 $4.2M 26k 159.41
Kenvue (KVUE) 0.0 $4.2M 230k 18.16
Fair Isaac Corporation (FICO) 0.0 $4.2M 2.8k 1488.72
Arch Cap Group Ord (ACGL) 0.0 $4.1M 41k 100.88
ResMed (RMD) 0.0 $4.1M 21k 191.41
Vertiv Holdings Cl A (VRT) 0.0 $4.1M 47k 86.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0M 50k 79.94
Dollar Tree (DLTR) 0.0 $4.0M 38k 106.71
Public Service Enterprise (PEG) 0.0 $4.0M 54k 73.69
Lennar Cl A (LEN) 0.0 $4.0M 27k 149.86
American Healthcare Reit SHS (AHR) 0.0 $4.0M 273k 14.61
Globe Life (GL) 0.0 $4.0M 48k 82.28
Atlassian Cl A (TEAM) 0.0 $4.0M 22k 177.14
Dupont De Nemours (DD) 0.0 $3.9M 49k 80.62
Topbuild (BLD) 0.0 $3.9M 10k 386.36
Gartner (IT) 0.0 $3.9M 8.7k 449.06
Boston Properties (BXP) 0.0 $3.9M 64k 61.56
Domino's Pizza (DPZ) 0.0 $3.9M 7.6k 516.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9M 525k 7.44
General Mills (GIS) 0.0 $3.9M 62k 63.26
Archer Daniels Midland Company (ADM) 0.0 $3.9M 64k 60.48
SYSCO Corporation (SYY) 0.0 $3.9M 54k 71.39
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $3.9M 266k 14.49
Science App Int'l (SAIC) 0.0 $3.8M 33k 117.54
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.8M 179k 21.41
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.8M 4.5M 0.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.7M 22k 173.77
Edison International (EIX) 0.0 $3.7M 52k 71.79
Zscaler Incorporated (ZS) 0.0 $3.7M 19k 192.14
Dover Corporation (DOV) 0.0 $3.7M 21k 180.39
Devon Energy Corporation (DVN) 0.0 $3.7M 78k 47.45
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $3.7M 4.0M 0.91
Western Digital (WDC) 0.0 $3.7M 49k 75.71
Reliance Steel & Aluminum (RS) 0.0 $3.6M 13k 285.60
PPG Industries (PPG) 0.0 $3.6M 29k 125.88
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $3.6M 70k 51.10
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 22k 160.00
Discover Financial Services (DFS) 0.0 $3.6M 27k 130.83
Cardinal Health (CAH) 0.0 $3.6M 36k 98.28
Hp (HPQ) 0.0 $3.6M 102k 35.02
FactSet Research Systems (FDS) 0.0 $3.6M 8.7k 408.23
Consolidated Edison (ED) 0.0 $3.6M 40k 89.47
Pentair SHS (PNR) 0.0 $3.5M 46k 76.66
Spdr S&p 500 Etf Call 0.0 $3.5M 165.00 21248.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5M 42k 83.96
First Ctzns Bancshares Cl A (FCNCA) 0.0 $3.5M 2.1k 1683.30
Corning Incorporated (GLW) 0.0 $3.4M 87k 38.85
AECOM Technology Corporation (ACM) 0.0 $3.4M 38k 88.28
Broadridge Financial Solutions (BR) 0.0 $3.3M 17k 197.10
Apollo Global Mgmt (APO) 0.0 $3.3M 28k 118.06
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.3M 139k 23.80
West Pharmaceutical Services (WST) 0.0 $3.3M 10k 330.43
CenterPoint Energy (CNP) 0.0 $3.3M 106k 30.98
Howmet Aerospace (HWM) 0.0 $3.3M 42k 77.63
Halliburton Company (HAL) 0.0 $3.3M 97k 33.78
Hartford Financial Services (HIG) 0.0 $3.3M 33k 100.53
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 3.4k 967.35
Equifax (EFX) 0.0 $3.3M 13k 242.45
Repligen Corporation (RGEN) 0.0 $3.2M 26k 126.05
Cubesmart (CUBE) 0.0 $3.2M 70k 45.18
Dollar General (DG) 0.0 $3.2M 24k 132.25
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 148k 21.21
Pinterest Cl A (PINS) 0.0 $3.1M 71k 44.05
Pure Storage Cl A (PSTG) 0.0 $3.1M 49k 64.19
Bunge Global Sa SHS (BG) 0.0 $3.1M 29k 106.78
Lauder Estee Cos Cl A (EL) 0.0 $3.1M 29k 106.49
State Street Corporation (STT) 0.0 $3.1M 42k 74.02
Spdr Gold Tr SHS (GLD) 0.0 $3.1M 14k 215.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.0M 30k 100.98
Ncino (NCNO) 0.0 $3.0M 96k 31.45
NVR (NVR) 0.0 $3.0M 396.00 7588.24
Coca-cola Europacific SHS (CCEP) 0.0 $3.0M 41k 72.88
Hershey Company (HSY) 0.0 $3.0M 16k 183.82
Global Payments (GPN) 0.0 $3.0M 31k 96.85
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.0M 3.0M 0.99
DTE Energy Company (DTE) 0.0 $3.0M 27k 111.11
Vale S A Sponsored Ads (VALE) 0.0 $2.9M 264k 11.17
Lpl Financial Holdings (LPLA) 0.0 $2.9M 11k 279.39
Hologic (HOLX) 0.0 $2.9M 40k 74.28
Builders FirstSource (BLDR) 0.0 $2.9M 21k 138.71
Pulte (PHM) 0.0 $2.9M 26k 110.00
Teradyne (TER) 0.0 $2.9M 19k 148.27
Keysight Technologies (KEYS) 0.0 $2.9M 21k 136.75
Triumph Ban (TFIN) 0.0 $2.9M 35k 81.75
Servisfirst Bancshares (SFBS) 0.0 $2.9M 46k 63.18
Seagate Technology Hldngs Pl SHS (STX) 0.0 $2.9M 28k 103.33
Coinbase Global Cl A (COIN) 0.0 $2.9M 13k 222.25
AeroVironment (AVAV) 0.0 $2.9M 16k 182.15
Hannon Armstrong (HASI) 0.0 $2.8M 96k 29.61
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 7.3k 388.22
T. Rowe Price (TROW) 0.0 $2.8M 24k 115.29
First Industrial Realty Trust (FR) 0.0 $2.8M 59k 47.51
Wolfspeed ***missing*** (Principal) 0.0 $2.8M 5.0M 0.56
Church & Dwight (CHD) 0.0 $2.8M 27k 103.66
CMS Energy Corporation (CMS) 0.0 $2.8M 47k 59.54
Waters Corporation (WAT) 0.0 $2.8M 9.5k 290.15
Synchrony Financial (SYF) 0.0 $2.8M 59k 47.17
Snap Cl A (SNAP) 0.0 $2.8M 167k 16.61
M&T Bank Corporation (MTB) 0.0 $2.8M 18k 151.33
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 11k 243.00
Astrazeneca Adr (AZN) 0.0 $2.7M 35k 78.00
Garmin SHS (GRMN) 0.0 $2.7M 17k 162.92
Steris Plc Shs Usd (STE) 0.0 $2.7M 12k 219.38
Houlihan Lokey Cl A (HLI) 0.0 $2.7M 20k 134.86
Fifth Third Ban (FITB) 0.0 $2.7M 75k 36.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 28k 95.66
Wec Energy Group (WEC) 0.0 $2.7M 35k 78.45
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 23k 117.92
Cooper Cos (COO) 0.0 $2.7M 31k 87.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7M 143k 18.73
Dell Technologies CL C (DELL) 0.0 $2.7M 19k 138.04
International Flavors & Fragrances (IFF) 0.0 $2.6M 28k 95.20
PPL Corporation (PPL) 0.0 $2.6M 95k 27.67
Axon Enterprise (AXON) 0.0 $2.6M 9.0k 294.28
Raymond James Financial (RJF) 0.0 $2.6M 21k 123.63
Fox Factory Hldg (FOXF) 0.0 $2.6M 54k 48.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 6.7k 385.96
Atmos Energy Corporation (ATO) 0.0 $2.6M 22k 116.74
Zimmer Holdings (ZBH) 0.0 $2.6M 24k 108.67
Ameren Corporation (AEE) 0.0 $2.6M 36k 71.13
IDEX Corporation (IEX) 0.0 $2.5M 13k 201.04
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 16k 159.91
Paycom Software (PAYC) 0.0 $2.5M 18k 143.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.5M 430k 5.84
Ameresco Cl A (AMRC) 0.0 $2.5M 87k 28.81
Sea Sponsord Ads (SE) 0.0 $2.5M 35k 71.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 25k 98.17
4068594 Enphase Energy (ENPH) 0.0 $2.5M 25k 99.65
Entergy Corporation (ETR) 0.0 $2.5M 23k 106.98
Genuine Parts Company (GPC) 0.0 $2.5M 18k 138.35
Tyson Foods Cl A (TSN) 0.0 $2.5M 43k 57.16
Eversource Energy (ES) 0.0 $2.4M 43k 56.79
NiSource (NI) 0.0 $2.4M 84k 28.80
Tyler Technologies (TYL) 0.0 $2.4M 4.7k 502.86
Brown & Brown (BRO) 0.0 $2.4M 26k 89.42
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 37k 62.67
Aar (AIR) 0.0 $2.3M 32k 72.70
Actuant Corp (EPAC) 0.0 $2.3M 60k 38.18
Insulet Corporation (PODD) 0.0 $2.3M 11k 201.72
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 19k 118.73
Mongodb Cl A (MDB) 0.0 $2.3M 9.2k 249.92
PerkinElmer (RVTY) 0.0 $2.3M 22k 104.89
SPS Commerce (SPSC) 0.0 $2.3M 12k 188.15
United Sts Oil Lp Units (USO) 0.0 $2.3M 29k 79.58
Nrg Energy Com New (NRG) 0.0 $2.3M 29k 77.86
Weyerhaeuser Co Mtn Com New (WY) 0.0 $2.3M 79k 28.39
Owens Corning (OC) 0.0 $2.2M 13k 173.69
FirstEnergy (FE) 0.0 $2.2M 58k 38.27
Alliant Energy Corporation (LNT) 0.0 $2.2M 44k 50.88
Terreno Realty Corporation (TRNO) 0.0 $2.2M 38k 59.17
Kratos Defense & Sec Com New (KTOS) 0.0 $2.2M 111k 20.01
Weatherford Intl SHS (WFRD) 0.0 $2.2M 18k 122.44
Roku Cl A (ROKU) 0.0 $2.2M 37k 59.92
Hubspot (HUBS) 0.0 $2.2M 3.7k 589.88
Interpublic Group of Companies (IPG) 0.0 $2.2M 75k 29.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 82k 26.67
CBOE Holdings (CBOE) 0.0 $2.2M 13k 169.78
Align Technology (ALGN) 0.0 $2.1M 8.9k 241.44
Teleflex Incorporated (TFX) 0.0 $2.1M 10k 210.30
Skyworks Solutions (SWKS) 0.0 $2.1M 20k 106.60
Principal Financial (PFG) 0.0 $2.1M 27k 78.64
Enstar Group SHS (ESGR) 0.0 $2.1M 7.0k 305.69
Antero Res (AR) 0.0 $2.1M 65k 32.63
Labcorp Holdings SHS (LH) 0.0 $2.1M 10k 203.65
Darling International (DAR) 0.0 $2.1M 57k 36.75
Leidos Holdings (LDOS) 0.0 $2.1M 14k 145.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 158k 13.18
United Sts Brent Oil Lp Unit (BNO) 0.0 $2.1M 65k 32.15
Ball Corporation (BALL) 0.0 $2.0M 34k 60.03
Invesco Exch Traded Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 32k 64.94
Corpay SHS (CPAY) 0.0 $2.0M 7.7k 266.41
Albemarle Corporation (ALB) 0.0 $2.0M 21k 95.52
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 20k 100.00
Clorox Company (CLX) 0.0 $2.0M 15k 136.79
Expedia Group Com New (EXPE) 0.0 $2.0M 16k 126.00
Goosehead Ins Cl A (GSHD) 0.0 $2.0M 35k 57.43
Regions Financial Corporation (RF) 0.0 $2.0M 100k 20.04
Verisign (VRSN) 0.0 $2.0M 11k 177.82
Cnh Indl N SHS (CNH) 0.0 $2.0M 198k 10.13
Zebra Technologies Cl A (ZBRA) 0.0 $2.0M 6.5k 308.91
Microstrategy Cl A New (MSTR) 0.0 $2.0M 1.5k 1377.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0M 28k 71.88
Arm Holdings Plc Sponsored Ads (ARM) 0.0 $2.0M 12k 163.43
Kellogg Company (K) 0.0 $2.0M 34k 57.71
Darden Restaurants (DRI) 0.0 $2.0M 13k 151.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 28k 70.95
Roblox Cl A (RBLX) 0.0 $1.9M 52k 37.22
Expeditors International of Washington (EXPD) 0.0 $1.9M 16k 124.79
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 11k 183.01
W.R. Berkley Corporation (WRB) 0.0 $1.9M 37k 52.37
Las Vegas Sands (LVS) 0.0 $1.9M 44k 44.13
Omni (OMC) 0.0 $1.9M 21k 89.69
Gfl Environmental Inc Sub SHS (GFL) 0.0 $1.9M 49k 38.93
Avery Dennison Corporation (AVY) 0.0 $1.9M 8.7k 218.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.9M 27k 70.13
EQT Corporation (EQT) 0.0 $1.9M 51k 36.98
Stanley Black & Decker (SWK) 0.0 $1.9M 24k 79.72
Northern Trust Corporation (NTRS) 0.0 $1.9M 22k 83.99
Baxter International (BAX) 0.0 $1.9M 56k 33.44
Aspen Technology (AZPN) 0.0 $1.9M 9.3k 198.66
CarMax (KMX) 0.0 $1.8M 25k 73.36
Everest Re Group (EG) 0.0 $1.8M 4.7k 381.11
Marathon Oil Corporation (MRO) 0.0 $1.8M 63k 28.67
Citizens Financial (CFG) 0.0 $1.8M 50k 36.02
Best Buy (BBY) 0.0 $1.8M 21k 84.30
Nortonlifelock (GEN) 0.0 $1.8M 72k 24.98
Textron (TXT) 0.0 $1.8M 21k 85.85
Packaging Corporation of America (PKG) 0.0 $1.8M 9.7k 182.54
Booz Allen Hamilton Hldg Cl A (BAH) 0.0 $1.8M 12k 154.00
Delta Air Lines Com New (DAL) 0.0 $1.8M 37k 47.44
Nordson Corporation (NDSN) 0.0 $1.8M 7.6k 232.00
Cable One Note 3/1 (Principal) 0.0 $1.8M 2.0M 0.88
International Paper Company (IP) 0.0 $1.8M 41k 43.25
Entegris (ENTG) 0.0 $1.7M 13k 135.37
U.S. Physical Therapy (USPH) 0.0 $1.7M 19k 92.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 13k 133.30
Akamai Technologies (AKAM) 0.0 $1.7M 19k 90.08
Endava Ads (DAVA) 0.0 $1.7M 58k 29.24
Silgan Holdings (SLGN) 0.0 $1.7M 40k 42.32
Network Associates Inc cl a (NET) 0.0 $1.7M 21k 82.83
Universal Display Corporation (OLED) 0.0 $1.7M 8.0k 210.25
Altair Engr Cl A (ALTR) 0.0 $1.7M 17k 98.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 136.85
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.6M 120k 13.64
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.6M 28k 57.22
Pool Corporation (POOL) 0.0 $1.6M 5.2k 307.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.6M 716k 2.24
Masco Corporation (MAS) 0.0 $1.6M 24k 66.66
Globalfoundries Ordinary Shares (GFS) 0.0 $1.6M 32k 50.56
Celanese Corporation (CE) 0.0 $1.6M 12k 134.93
Live Nation Entertainment (LYV) 0.0 $1.6M 17k 93.75
AGCO Corporation (AGCO) 0.0 $1.6M 16k 97.91
Walgreen Boots Alliance (WBA) 0.0 $1.6M 129k 12.09
Okta Cl A (OKTA) 0.0 $1.6M 17k 93.47
Amcor Ord (AMCR) 0.0 $1.5M 158k 9.78
Kite Rlty Group Com New (KRG) 0.0 $1.5M 69k 22.38
Corebridge Finl (CRBG) 0.0 $1.5M 53k 29.13
Lamb Weston Hldgs (LW) 0.0 $1.5M 18k 84.03
Snap-on Incorporated (SNA) 0.0 $1.5M 5.8k 261.34
Rollins (ROL) 0.0 $1.5M 31k 48.78
Loews Corporation (L) 0.0 $1.5M 20k 74.72
Dream Finders Homes Cl A (DFH) 0.0 $1.5M 59k 25.82
CF Industries Holdings (CF) 0.0 $1.5M 20k 74.12
WESCO International (WCC) 0.0 $1.5M 9.5k 158.53
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.5M 9.8k 152.62
Qorvo (QRVO) 0.0 $1.5M 13k 116.22
ConAgra Foods (CAG) 0.0 $1.5M 52k 28.42
Jabil Circuit (JBL) 0.0 $1.5M 13k 108.78
Key (KEY) 0.0 $1.5M 102k 14.21
Avantor (AVTR) 0.0 $1.5M 69k 21.19
Transunion (TRU) 0.0 $1.4M 20k 74.10
Novanta (NOVT) 0.0 $1.4M 8.8k 163.12
Shopify Cl A (SHOP) 0.0 $1.4M 22k 66.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 54k 26.29
Burlington Stores (BURL) 0.0 $1.4M 5.9k 239.77
Westrock (WRK) 0.0 $1.4M 28k 50.25
Draftkings Cl A (DKNG) 0.0 $1.4M 37k 38.18
Viatris (VTRS) 0.0 $1.4M 133k 10.63
Check Point Software Tech Ord (CHKP) 0.0 $1.4M 8.5k 165.06
Markel Corporation (MKL) 0.0 $1.4M 880.00 1576.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 82.34
Etsy (ETSY) 0.0 $1.4M 23k 58.97
Hormel Foods Corporation (HRL) 0.0 $1.4M 45k 30.50
AES Corporation (AES) 0.0 $1.4M 78k 17.58
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 28k 49.41
RPM International (RPM) 0.0 $1.3M 13k 107.64
Grab Holdings Limited Class Ord (GRAB) 0.0 $1.3M 379k 3.55
Blackline (BL) 0.0 $1.3M 28k 48.44
Evergy (EVRG) 0.0 $1.3M 25k 52.96
Teva Pharmaceutical Inds Ltd Sponsored Ads (TEVA) 0.0 $1.3M 81k 16.25
United Sts Nat Gas Lp Unit Par (UNG) 0.0 $1.3M 76k 17.43
Independence Realty Trust In (IRT) 0.0 $1.3M 70k 18.74
Incyte Corporation (INCY) 0.0 $1.3M 22k 60.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 22k 59.33
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.9k 165.99
Revolve Group Cl A (RVLV) 0.0 $1.3M 82k 15.92
Scorpio Tankers SHS (STNG) 0.0 $1.3M 16k 81.32
News Corp Cl A (NWSA) 0.0 $1.3M 47k 27.57
Catalent 0.0 $1.3M 23k 56.07
Lexington Realty Trust (LXP) 0.0 $1.3M 140k 9.12
Eastman Chemical Company (EMN) 0.0 $1.3M 13k 97.96
Smucker J M Com New (SJM) 0.0 $1.3M 12k 109.02
Zoom Video Communications Cl A (ZM) 0.0 $1.3M 21k 59.21
Toast Cl A (TOST) 0.0 $1.3M 49k 25.77
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 25k 49.54
Phillips Edison & Co Common Stock (PECO) 0.0 $1.2M 38k 32.70
MGM Resorts International. (MGM) 0.0 $1.2M 28k 44.45
Juniper Networks (JNPR) 0.0 $1.2M 34k 36.45
Bio-techne Corporation (TECH) 0.0 $1.2M 17k 71.67
Lennox International (LII) 0.0 $1.2M 2.3k 534.80
Neurocrine Biosciences (NBIX) 0.0 $1.2M 8.8k 137.71
Epam Systems (EPAM) 0.0 $1.2M 6.4k 188.15
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $1.2M 39k 31.09
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 6.5k 184.85
A. O. Smith Corporation (AOS) 0.0 $1.2M 15k 81.42
Apa Corporation (APA) 0.0 $1.2M 40k 29.44
Charles River Laboratories (CRL) 0.0 $1.2M 5.6k 206.55
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 26k 43.19
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 13k 88.12
Celsius Hldgs Com New (CELH) 0.0 $1.1M 20k 57.11
Allegion SHS (ALLE) 0.0 $1.1M 9.5k 118.11
Epr Pptys Sh Ben Int (EPR) 0.0 $1.1M 27k 41.94
Sabra Health Care REIT (SBRA) 0.0 $1.1M 72k 15.40
Watsco, Incorporated (WSO) 0.0 $1.1M 2.4k 463.33
F5 Networks (FFIV) 0.0 $1.1M 6.4k 172.23
Cousins Pptys Com New (CUZ) 0.0 $1.1M 48k 23.15
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 22k 50.88
Assurant (AIZ) 0.0 $1.1M 6.5k 166.25
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.1M 54k 20.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 72k 14.98
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.4k 246.30
Nvent Electric SHS (NVT) 0.0 $1.1M 14k 76.60
Equinor Asa Adr (EQNR) 0.0 $1.1M 38k 28.57
Wright Express (WEX) 0.0 $1.1M 6.0k 177.12
Manhattan Associates (MANH) 0.0 $1.1M 4.3k 246.74
Trip Com Group Ads (TCOM) 0.0 $1.1M 23k 46.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 12k 90.70
Robinhood Mkts Cl A (HOOD) 0.0 $1.1M 46k 22.65
Dynatrace Com New (DT) 0.0 $1.0M 23k 44.83
Kilroy Realty Corporation (KRC) 0.0 $1.0M 33k 31.16
Macerich Company (MAC) 0.0 $1.0M 67k 15.44
United Therapeutics Corporation (UTHR) 0.0 $1.0M 3.3k 318.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0M 8.9k 116.49
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 72k 14.15
Apple Hospitality Reit Com New (APLE) 0.0 $1.0M 70k 14.54
Fox Corp (FOXA) 0.0 $1.0M 30k 34.38
Mosaic (MOS) 0.0 $1.0M 35k 28.89
Southwest Airlines (LUV) 0.0 $993k 35k 28.60
Texas Pacific Land Corp (TPL) 0.0 $989k 1.3k 734.22
Lithia Motors (LAD) 0.0 $981k 3.9k 252.51
Campbell Soup Company (CPB) 0.0 $964k 21k 45.20
Innovative Industria A (IIPR) 0.0 $962k 8.8k 109.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $956k 290k 3.30
Wynn Resorts (WYNN) 0.0 $952k 11k 89.46
Caesars Entertainment (CZR) 0.0 $949k 24k 39.72
Flex Ord (FLEX) 0.0 $942k 32k 29.50
Heico Corp Cl A (HEI.A) 0.0 $935k 5.3k 177.52
Broadstone Net Lease (BNL) 0.0 $934k 59k 15.86
Bath &#38 Body Works In (BBWI) 0.0 $932k 24k 39.05
Tanger Factory Outlet Centers (SKT) 0.0 $929k 34k 27.12
Equitable Holdings (EQH) 0.0 $927k 23k 40.85
Cyberark Software SHS (CYBR) 0.0 $926k 3.4k 273.56
Gra (GGG) 0.0 $920k 12k 79.31
Mediaalpha Cl A (MAX) 0.0 $916k 70k 13.16
National Health Investors (NHI) 0.0 $914k 14k 67.76
Bridgebio Pharma (BBIO) 0.0 $904k 36k 25.31
Henry Schein (HSIC) 0.0 $900k 14k 64.10
National Storage Affiliates Shs Ben In (NSA) 0.0 $900k 22k 41.22
Hldgs (UAL) 0.0 $898k 19k 48.65
Wingstop (WING) 0.0 $896k 2.1k 422.64
Brunswick Corporation (BC) 0.0 $892k 12k 72.76
Match Group (MTCH) 0.0 $891k 29k 30.38
Fnf (FNF) 0.0 $884k 18k 49.40
Dick's Sporting Goods (DKS) 0.0 $881k 4.1k 214.88
Copt Defense Properties Shs Ben Int (CDP) 0.0 $878k 35k 25.04
Docusign (DOCU) 0.0 $878k 16k 53.60
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $869k 46k 18.78
Encana Corporation (OVV) 0.0 $867k 19k 46.86
Twilio Cl A (TWLO) 0.0 $860k 15k 56.83
National Resh Com New (NRC) 0.0 $860k 38k 22.95
Essential Utils (WTRG) 0.0 $851k 23k 37.27
Medical Properties Trust (MPW) 0.0 $848k 197k 4.31
Ishares Silver Tr Ishares (SLV) 0.0 $838k 32k 26.56
Tradeweb Mkts Cl A (TW) 0.0 $834k 7.9k 106.01
Alcoa (AA) 0.0 $831k 21k 39.76
MarketAxess Holdings (MKTX) 0.0 $831k 4.1k 200.58
Solventum Corp SHS (SOLV) 0.0 $830k 16k 52.85
Rivian Automotive Cl A (RIVN) 0.0 $817k 61k 13.46
DaVita (DVA) 0.0 $809k 5.8k 138.55
Sensata Technologies Hldg SHS (ST) 0.0 $786k 21k 37.37
Logitech Intl S SHS (LOGI) 0.0 $781k 8.1k 96.85
Omega Flex (OFLX) 0.0 $777k 15k 51.26
Douglas Emmett (DEI) 0.0 $776k 58k 13.31
Laureate Education Common Stock (LAUR) 0.0 $772k 52k 14.94
Sunrun (RUN) 0.0 $771k 65k 11.86
Rocket Lab Usa (RKLB) 0.0 $766k 160k 4.80
Companhia De Saneamento Basi Adr (SBS) 0.0 $764k 57k 13.45
Amdocs SHS (DOX) 0.0 $759k 9.6k 78.92
Ally Financial (ALLY) 0.0 $754k 19k 39.67
Innoviva Note 2.125% 3/1 (Principal) 0.0 $749k 833k 0.90
Wix SHS (WIX) 0.0 $747k 4.7k 159.11
Chord Energy Com New (CHRD) 0.0 $738k 4.4k 167.73
Ishares Msci Cda Etf (EWC) 0.0 $732k 20k 37.08
Royalty Pharma Class A (RPRX) 0.0 $730k 28k 26.36
Franklin Resources (BEN) 0.0 $714k 32k 22.36
Four Corners Ppty Tr (FCPT) 0.0 $713k 29k 24.67
Envista Hldgs Corp (NVST) 0.0 $711k 43k 16.64
HEICO Corporation (HEI) 0.0 $701k 3.1k 223.60
Netease Sponsored Ads (NTES) 0.0 $695k 7.3k 94.59
Enbridge (ENB) 0.0 $690k 19k 35.57
Urban Edge Pptys (UE) 0.0 $688k 37k 18.46
Toro Company (TTC) 0.0 $683k 7.3k 93.56
Ishares Msci Pac Jp Etf (EPP) 0.0 $680k 16k 43.01
PriceSmart (PSMT) 0.0 $680k 8.4k 81.16
Monday SHS (MNDY) 0.0 $677k 2.8k 240.84
Chemed Corp Com Stk (CHE) 0.0 $671k 1.2k 542.88
Abrdn Platinum Etf Trust Physcl SHS (PPLT) 0.0 $663k 7.3k 91.45
Sunstone Hotel Investors (SHO) 0.0 $663k 63k 10.47
Wayfair Cl A (W) 0.0 $662k 13k 52.67
Annaly Capital Management Com New (NLY) 0.0 $662k 35k 19.07
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $662k 24k 27.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $650k 8.1k 80.25
Medpace Hldgs (MEDP) 0.0 $649k 1.6k 411.64
Yandex N V Class A (NBIS) 0.0 $644k 34k 18.94
Equity Comwlth Sh Ben Int (EQC) 0.0 $642k 33k 19.39
Chesapeake Energy Corp (EXE) 0.0 $642k 7.8k 82.17
Carlyle Group (CG) 0.0 $641k 16k 40.13
Baidu Spon Adr Rep A (BIDU) 0.0 $628k 7.3k 86.47
Lincoln Electric Holdings (LECO) 0.0 $623k 3.3k 188.79
Erie Indty Cl A (ERIE) 0.0 $623k 1.7k 362.42
Crown Holdings (CCK) 0.0 $623k 8.4k 74.41
Nextera Energy Partners Unit Part In (NEP) 0.0 $621k 23k 27.60
Bio Rad Labs Cl A (BIO) 0.0 $618k 2.3k 273.33
Aramark Hldgs (ARMK) 0.0 $617k 18k 34.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $616k 4.4k 140.00
Holley (HLLY) 0.0 $615k 172k 3.58
Ishares Msci Gbl Etf New (PICK) 0.0 $608k 15k 40.81
Hf Sinclair Corp (DINO) 0.0 $603k 11k 53.36
American Financial (AFG) 0.0 $600k 4.9k 123.10
Fox Corporation (FOX) 0.0 $599k 19k 32.00
Tennant Company (TNC) 0.0 $597k 6.1k 98.64
Williams-Sonoma (WSM) 0.0 $593k 4.2k 141.19
Viacomcbs (PARA) 0.0 $590k 57k 10.38
Toll Brothers (TOL) 0.0 $587k 5.1k 115.10
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $580k 32k 17.92
Fortune Brands (FBIN) 0.0 $571k 8.8k 64.89
Autoliv (ALV) 0.0 $567k 5.3k 106.98
DiamondRock Hospitality Company (DRH) 0.0 $559k 66k 8.45
Lattice Semiconductor (LSCC) 0.0 $557k 9.6k 58.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $555k 15k 37.90
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $554k 11k 49.92
On Hldg Namen Akt A (ONON) 0.0 $551k 14k 38.78
Sarepta Therapeutics (SRPT) 0.0 $546k 3.5k 158.08
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $542k 21k 25.80
Vail Resorts (MTN) 0.0 $539k 3.0k 179.97
Cleveland-cliffs (CLF) 0.0 $531k 35k 15.40
Inventrust Pptys Com New (IVT) 0.0 $530k 21k 24.77
EXACT Sciences Corporation (EXAS) 0.0 $530k 13k 42.24
Rbc Cad (RY) 0.0 $527k 5.0k 106.46
Smith Douglas Homes Corp Cl A (SDHC) 0.0 $525k 23k 23.36
Shoals Technologies Group Cl A (SHLS) 0.0 $524k 84k 6.25
Pebblebrook Hotel Trust (PEB) 0.0 $523k 38k 13.75
Tfii Cn (TFII) 0.0 $523k 3.6k 145.24
Toronto Dominion Bk Com New (TD) 0.0 $522k 9.5k 54.95
Teekay Tankers Cl A 0.0 $520k 7.6k 68.83
Coupang Cl A (CPNG) 0.0 $512k 24k 20.96
SEI Investments Company (SEIC) 0.0 $505k 7.8k 64.74
Zillow Group Cl C Cap Stk (Z) 0.0 $503k 11k 46.42
Elf Beauty (ELF) 0.0 $500k 2.4k 210.53
Retail Opportunity Investments (ROIC) 0.0 $498k 40k 12.42
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $487k 8.9k 54.55
Iris Energy Ordinary Shares (IREN) 0.0 $484k 43k 11.28
Albertsons Cos Common Stock (ACI) 0.0 $480k 24k 19.75
Cimpress Plc Shs Euro (CMPR) 0.0 $475k 5.4k 87.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $474k 4.0k 118.50
Samsara Cl A (IOT) 0.0 $472k 14k 33.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $472k 11k 44.40
LTC Properties (LTC) 0.0 $471k 14k 34.51
Hyatt Hotels Corp Cl A (H) 0.0 $471k 3.1k 151.94
Cerence Put 0.0 $467k 1.0k 467.00
Embraer Sponsored Ads (ERJ) 0.0 $464k 18k 25.78
Xenia Hotels & Resorts (XHR) 0.0 $463k 32k 14.33
KB Home (KBH) 0.0 $463k 6.6k 70.15
Rlj Lodging Trust (RLJ) 0.0 $460k 48k 9.64
Rb Global (RBA) 0.0 $459k 6.0k 76.41
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $458k 3.6k 129.01
Global Net Lease Com New (GNL) 0.0 $448k 61k 7.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $444k 13k 33.89
Zoominfo Technoligies Common Stock (ZI) 0.0 $437k 34k 12.76
Elme Communities Sh Ben Int (ELME) 0.0 $433k 27k 15.92
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $432k 15k 28.89
Rentokil Initial Adr (RTO) 0.0 $427k 14k 29.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $415k 4.7k 88.30
Icon SHS (ICLR) 0.0 $413k 1.3k 313.59
Getty Realty (GTY) 0.0 $409k 15k 26.64
Paylocity Holding Corporation (PCTY) 0.0 $409k 3.1k 131.94
Jbg Smith Properties (JBGS) 0.0 $408k 27k 15.24
Confluent (CFLT) 0.0 $408k 14k 29.57
Spotify Technology S SHS (SPOT) 0.0 $405k 1.3k 313.95
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $404k 6.7k 59.97
Leggett & Platt (LEG) 0.0 $399k 35k 11.45
Empire St Rlty Tr Cl A (ESRT) 0.0 $396k 42k 9.38
Agnico (AEM) 0.0 $396k 6.0k 65.48
Tapestry (TPR) 0.0 $395k 9.2k 42.75
Easterly Government Properti reit (DEA) 0.0 $394k 32k 12.36
Taylor Morrison Hom (TMHC) 0.0 $394k 7.1k 55.49
Westlake Chemical Corporation (WLK) 0.0 $394k 2.7k 144.64
Clearway Energy CL C (CWEN) 0.0 $390k 16k 24.68
Middleby Corporation (MIDD) 0.0 $387k 3.2k 122.62
Commerce Bancshares (CBSH) 0.0 $386k 6.9k 55.82
United Bankshares (UBSI) 0.0 $386k 12k 32.43
Stepan Company (SCL) 0.0 $385k 4.6k 83.86
Northwest Natural Holdin (NWN) 0.0 $384k 11k 36.12
SJW (SJW) 0.0 $384k 7.1k 54.17
Black Hills Corporation (BKH) 0.0 $382k 7.0k 54.45
Alexander & Baldwin (ALEX) 0.0 $381k 23k 16.95
Lancaster Colony (LANC) 0.0 $381k 2.0k 189.08
American States Water Company (AWR) 0.0 $380k 5.2k 72.62
California Water Service (CWT) 0.0 $380k 7.8k 48.49
H.B. Fuller Company (FUL) 0.0 $379k 4.9k 76.97
Uipath Cl A (PATH) 0.0 $378k 30k 12.68
Universal Corporation (UVV) 0.0 $377k 7.8k 48.20
Crocs (CROX) 0.0 $377k 2.6k 145.84
Msa Safety Inc equity (MSA) 0.0 $376k 2.0k 187.91
ABM Industries (ABM) 0.0 $375k 7.4k 50.53
Middlesex Water Company (MSEX) 0.0 $375k 7.2k 52.23
National Fuel Gas (NFG) 0.0 $371k 6.8k 54.25
Netstreit Corp (NTST) 0.0 $365k 23k 16.09
Ironwood Pharmaceuticals Cl A (IRWD) 0.0 $364k 56k 6.52
Sonos (SONO) 0.0 $363k 25k 14.76
Argenx Se Adr (ARGX) 0.0 $363k 845.00 429.56
Unity Software (U) 0.0 $362k 22k 16.27
Life Time Group Holdings Common Stock (LTH) 0.0 $361k 19k 18.83
Nve Com New (NVEC) 0.0 $355k 4.8k 74.67
Kanzhun Sponsored Ads (BZ) 0.0 $355k 19k 18.79
Ambev Sa Adr (ABEV) 0.0 $355k 173k 2.05
Pinnacle West Capital Corporation (PNW) 0.0 $349k 4.6k 76.43
Apartment Invt & Mgmt Cl A (AIV) 0.0 $346k 42k 8.30
Meritage Homes Corporation (MTH) 0.0 $340k 2.1k 161.90
American Assets Trust Inc reit (AAT) 0.0 $337k 15k 22.38
UMH Properties (UMH) 0.0 $329k 21k 16.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $326k 35k 9.31
Api Group Corp Com Stk (APG) 0.0 $325k 8.6k 37.66
Pacific Biosciences of California (PACB) 0.0 $322k 235k 1.37
Generac Holdings (GNRC) 0.0 $322k 2.4k 132.13
Bj's Wholesale Club Holdings (BJ) 0.0 $320k 3.7k 87.50
Ascendis Pharma A/s Adr (ASND) 0.0 $316k 2.3k 136.34
Tim S A Adr (TIMB) 0.0 $315k 22k 14.32
Centerspace (CSR) 0.0 $315k 4.7k 67.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $314k 18k 17.66
Unum (UNM) 0.0 $312k 6.1k 51.15
Futu Hldgs Cl A (FUTU) 0.0 $309k 4.7k 65.71
Hasbro (HAS) 0.0 $308k 5.3k 58.53
Reinsurance Grp Of America Com New (RGA) 0.0 $308k 1.5k 205.33
Adtalem Global Ed (ATGE) 0.0 $308k 4.5k 68.17
First Horizon National Corporation (FHN) 0.0 $307k 19k 15.79
Iridium Communications (IRDM) 0.0 $303k 11k 26.60
American Airls (AAL) 0.0 $299k 26k 11.33
Jackson Financial Cl A (JXN) 0.0 $297k 4.0k 74.25
BorgWarner (BWA) 0.0 $295k 9.2k 32.20
Vaxcyte (PCVX) 0.0 $294k 3.9k 75.58
Jazz Pharmaceuticals Call 0.0 $293k 600.00 488.00
FMC Com New (FMC) 0.0 $289k 5.0k 57.58
Wiley John & Sons Cl A (WLY) 0.0 $289k 7.1k 40.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $288k 3.8k 75.79
Nexpoint Residential Tr (NXRT) 0.0 $286k 7.2k 39.53
Edgewell Pers Care (EPC) 0.0 $284k 7.1k 40.23
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $277k 21k 13.00
Piedmont Office Realty Tr In Cl A (PDM) 0.0 $277k 38k 7.25
Ralph Lauren Cl A (RL) 0.0 $275k 1.6k 175.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $274k 20k 14.05
Gladstone Commercial Corporation (GOOD) 0.0 $272k 19k 14.25
Veon Sponsored Ads (VEON) 0.0 $271k 10k 25.96
Safehold (SAFE) 0.0 $271k 14k 19.26
Invesco SHS (IVZ) 0.0 $271k 18k 14.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $269k 52k 5.14
Sanofi Adr (SNY) 0.0 $268k 5.5k 48.52
Tri Pointe Homes (TPH) 0.0 $268k 7.2k 37.22
Global E Online SHS (GLBE) 0.0 $265k 7.3k 36.30
Telefonica Brasil Sa Adr (VIV) 0.0 $263k 32k 8.22
Nutanix Cl A (NTNX) 0.0 $256k 4.5k 56.89
Dentsply Sirona (XRAY) 0.0 $247k 9.9k 24.92
Herman Miller (MLKN) 0.0 $246k 9.3k 26.45
Plymouth Indl Reit (PLYM) 0.0 $246k 12k 21.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $245k 55k 4.49
Mohawk Industries (MHK) 0.0 $242k 2.1k 113.56
Paramount Group Inc reit (PGRE) 0.0 $242k 52k 4.63
Powerschool Holdings Cl A 0.0 $236k 11k 22.43
Affirm Hldgs Cl A (AFRM) 0.0 $233k 7.7k 30.16
Ishares Tr Global Energ Etf (IXC) 0.0 $232k 5.6k 41.43
Armada Hoffler Pptys (AHH) 0.0 $232k 21k 11.07
Tal Education Group Sponsored Ads (TAL) 0.0 $230k 22k 10.66
Cerence (CRNC) 0.0 $226k 80k 2.83
Descartes Sys Grp (DSGX) 0.0 $226k 2.3k 97.00
News Corp New Cl B (NWS) 0.0 $217k 7.6k 28.41
Kinross Gold Corp (KGC) 0.0 $215k 26k 8.33
Rh (RH) 0.0 $213k 870.00 244.83
Uniti Group Inc Com reit (UNIT) 0.0 $212k 73k 2.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $211k 6.2k 34.03
Genworth Finl SHS (GNW) 0.0 $210k 35k 6.05
Gitlab (GTLB) 0.0 $209k 4.2k 49.76
ViaSat (VSAT) 0.0 $209k 17k 12.70
Diversified Healthcare Tr Sh Ben Int (DHC) 0.0 $208k 68k 3.05
Bellring Brands Common Stock (BRBR) 0.0 $206k 3.6k 57.22
Frontier Communications Pare (FYBR) 0.0 $206k 7.9k 26.18
Alkermes SHS (ALKS) 0.0 $204k 8.4k 24.10
Whitestone REIT (WSR) 0.0 $203k 15k 13.30
Summit Hotel Properties (INN) 0.0 $202k 34k 6.00
Qifu Technology American Dep (QFIN) 0.0 $201k 10k 19.71
HNI Corporation (HNI) 0.0 $201k 4.5k 44.99
Makemytrip SHS (MMYT) 0.0 $201k 2.4k 84.17
Mueller Wtr Prods Com Ser A (MWA) 0.0 $201k 11k 17.89
Jd.com Cl A (JD) 0.0 $197k 7.6k 25.85
Hudson Pacific Properties (HPP) 0.0 $192k 40k 4.82
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $190k 4.2k 45.26
Planet Fitness Cl A (PLNT) 0.0 $184k 2.5k 73.60
Select Sector Spdr Tr Energy (XLE) 0.0 $184k 2.0k 91.04
New York Times Cl A (NYT) 0.0 $183k 3.6k 51.26
Global Med Reit Com New (GMRE) 0.0 $178k 20k 9.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $178k 1.2k 145.31
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $176k 6.7k 26.27
Community Healthcare Tr (CHCT) 0.0 $175k 7.5k 23.39
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $173k 4.3k 40.23
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $173k 7.4k 23.33
Healthequity (HQY) 0.0 $172k 2.0k 86.00
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $169k 6.8k 24.85
Ye Cl A (YELP) 0.0 $166k 4.5k 36.89
Yum China Holdings (YUMC) 0.0 $162k 5.2k 30.89
Alarm Com Hldgs (ALRM) 0.0 $160k 2.5k 63.49
Teekay Shipping Marshall Isl 0.0 $158k 18k 8.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $158k 10k 15.49
Interactive Brokers Group In Cl A (IBKR) 0.0 $158k 1.3k 122.48
Olo Cl A (OLO) 0.0 $158k 36k 4.41
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $157k 3.5k 44.40
Jinkosolar Hldg Adr (JKS) 0.0 $157k 7.6k 20.66
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $157k 2.9k 53.62
J Global (ZD) 0.0 $157k 2.9k 54.93
Farmland Partners (FPI) 0.0 $157k 14k 11.55
Biontech Se Sponsored Ads (BNTX) 0.0 $155k 1.9k 80.52
Lyft (LYFT) 0.0 $155k 11k 14.09
Stoneco Cl A (STNE) 0.0 $155k 13k 11.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $152k 2.4k 64.27
Powell Industries (POWL) 0.0 $152k 1.1k 142.99
Lufax Holding Adr (LU) 0.0 $151k 64k 2.36
Primo Water (PRMW) 0.0 $151k 6.9k 21.88
Chegg (CHGG) 0.0 $151k 48k 3.16
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $150k 3.8k 39.02
Alexander's (ALX) 0.0 $150k 665.00 225.56
Gladstone Ld (LAND) 0.0 $144k 11k 13.67
Hims & Hers Health Cl A (HIMS) 0.0 $142k 7.0k 20.17
Saul Centers (BFS) 0.0 $142k 3.9k 36.77
Atmus Filtration Technologies Ord (ATMU) 0.0 $134k 4.7k 28.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $133k 9.1k 14.62
Chatham Lodging Trust (CLDT) 0.0 $133k 16k 8.51
UGI Corporation (UGI) 0.0 $131k 5.7k 22.98
Nice Adr (NICE) 0.0 $131k 760.00 172.37
Itron (ITRI) 0.0 $129k 1.3k 99.23
Stonex Group (SNEX) 0.0 $128k 1.7k 75.25
Acuity Brands (AYI) 0.0 $126k 520.00 242.31
Ishares Tr Ishares Biotech (IBB) 0.0 $126k 918.00 137.25
Abercrombie & Fitch Cl A (ANF) 0.0 $124k 700.00 177.14
One Liberty Properties (OLP) 0.0 $118k 5.0k 23.46
Peakstone Realty Trust Common Shares (PKST) 0.0 $115k 11k 10.59
Cto Realty Growth (CTO) 0.0 $114k 6.5k 17.41
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $113k 1.7k 64.52
Canadian Solar (CSIQ) 0.0 $109k 7.4k 14.73
NET Lease Office Properties (NLOP) 0.0 $108k 4.4k 24.57
SYNNEX Corporation (SNX) 0.0 $104k 900.00 115.56
CommVault Systems (CVLT) 0.0 $97k 800.00 121.25
Roivant Sciences SHS (ROIV) 0.0 $94k 8.9k 10.61
Nutrien (NTR) 0.0 $93k 1.8k 50.76
Cava Group Ord (CAVA) 0.0 $93k 1.0k 92.54
Flowserve Corporation (FLS) 0.0 $91k 1.9k 47.89
Postal Realty Trust Cl A (PSTL) 0.0 $89k 6.7k 13.33
Novocure SHS (NVCR) 0.0 $87k 5.0k 17.23
Li Auto Sponsored Ads (LI) 0.0 $86k 4.8k 17.92
Tandem Diabetes Care Com New (TNDM) 0.0 $86k 2.1k 40.49
Esperion Therapeutics (ESPR) 0.0 $85k 39k 2.21
Avidity Biosciences Ord (RNA) 0.0 $85k 2.1k 40.63
Ul Solutions Inc Class A SHS (ULS) 0.0 $84k 2.0k 42.02
Haemonetics Corporation (HAE) 0.0 $82k 1.0k 82.00
Stride (LRN) 0.0 $80k 1.1k 70.80
Jefferies Finl Group (JEF) 0.0 $80k 1.6k 50.00
Soho House & Co Cl A (SHCO) 0.0 $80k 15k 5.30
Matson (MATX) 0.0 $79k 600.00 131.67
Sentinelone Cl A (S) 0.0 $77k 3.7k 21.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $77k 3.5k 22.09
Epr Pptys P C CV 5.75% (EPR.PC) 0.0 $77k 4.0k 19.25
Varonis Sys (VRNS) 0.0 $75k 1.6k 48.05
Grail (GRAL) 0.0 $74k 4.8k 15.48
Curtiss-Wright (CW) 0.0 $73k 270.00 270.37
Duolingo (DUOL) 0.0 $72k 346.00 208.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $71k 19k 3.68
Iovance Biotherapeutics (IOVA) 0.0 $71k 8.8k 8.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $71k 4.6k 15.39
Canoo Inc Cl Com New (GOEV) 0.0 $70k 33k 2.14
Asana Cl A (ASAN) 0.0 $70k 5.0k 14.05
Dropbox Cl A (DBX) 0.0 $69k 3.1k 22.56
Ideaya Biosciences (IDYA) 0.0 $68k 1.9k 34.91
Microvision Com New (MVIS) 0.0 $68k 64k 1.06
Luminar Technologies Cl A (LAZR) 0.0 $68k 46k 1.49
Ocugen (OCGN) 0.0 $67k 43k 1.55
Louisiana-Pacific Corporation (LPX) 0.0 $66k 800.00 82.50
Squarespace Class A (SQSP) 0.0 $66k 1.5k 43.54
Lucid Group (LCID) 0.0 $65k 25k 2.59
Fastly Cl A (FSLY) 0.0 $65k 8.8k 7.35
Couchbase (BASE) 0.0 $65k 3.6k 18.24
Intellia Therapeutics (NTLA) 0.0 $65k 2.9k 22.55
Flywire Corporation VTG (FLYW) 0.0 $64k 3.9k 16.30
Rumble Cl A (RUM) 0.0 $63k 11k 5.52
Upstart Hldgs (UPST) 0.0 $63k 2.7k 23.71
City Office Reit (CIO) 0.0 $63k 13k 5.02
Vimeo Common Stock (VMEO) 0.0 $62k 17k 3.75
Ambarella SHS (AMBA) 0.0 $62k 1.2k 53.63
BRT Realty Trust (BRT) 0.0 $62k 3.6k 17.43
Afya Ltd cl a (AFYA) 0.0 $61k 3.4k 17.78
Grand Canyon Education (LOPE) 0.0 $61k 437.00 139.59
Ouster Com New (OUST) 0.0 $61k 6.2k 9.91
iRobot Corporation (IRBT) 0.0 $61k 6.7k 9.04
Allogene Therapeutics (ALLO) 0.0 $61k 26k 2.31
Encompass Health Corp (EHC) 0.0 $60k 700.00 85.71
Silicon Laboratories (SLAB) 0.0 $60k 545.00 110.09
Ehang Hldgs Ltd Ads (EH) 0.0 $60k 4.5k 13.47
Verve Therapeutics (VERV) 0.0 $59k 12k 4.88
Nexpoint Diversified Rel Com New (NXDT) 0.0 $59k 11k 5.55
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $59k 7.9k 7.50
Orion Office Reit Inc-w/i (ONL) 0.0 $58k 16k 3.60
Instructure Hldgs (INST) 0.0 $57k 2.5k 23.27
Bandwidth Cl A (BAND) 0.0 $57k 3.4k 16.75
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $55k 25k 2.21
Autolus Therapeutics Plc Spon Ads (AUTL) 0.0 $55k 16k 3.47
Canadian Natl Ry (CNI) 0.0 $55k 466.00 118.03
Indie Semiconductor (INDI) 0.0 $55k 8.9k 6.19
Alpine Income Ppty Tr (PINE) 0.0 $54k 3.5k 15.50
Ballard Pwr Sys (BLDP) 0.0 $54k 24k 2.25
Inspire Med Sys (INSP) 0.0 $53k 396.00 133.84
Woodward Governor Company (WWD) 0.0 $52k 300.00 173.33
Nextera Energy Partners Put 0.0 $50k 1.3k 40.00
Alamos Gold Cl A (AGI) 0.0 $48k 3.0k 15.81
Affiliated Managers (AMG) 0.0 $47k 300.00 156.67
Jumia Technologies Ag Sponsored Ads (JMIA) 0.0 $47k 6.7k 6.98
Assured Guaranty (AGO) 0.0 $46k 600.00 76.67
Innoviz Technologies SHS (INVZ) 0.0 $45k 48k 0.93
Braemar Hotels And Resorts (BHR) 0.0 $45k 18k 2.54
Block Put 0.0 $45k 500.00 90.00
Strategic Education (STRA) 0.0 $44k 395.00 111.39
Franklin Street Properties (FSP) 0.0 $43k 28k 1.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $43k 390.00 110.26
Rekor Systems (REKR) 0.0 $42k 27k 1.57
Planet Labs Pbc Cl A (PL) 0.0 $40k 21k 1.87
Insmed Com Par $.01 (INSM) 0.0 $39k 585.00 66.67
Docebo (DCBO) 0.0 $39k 1.0k 38.24
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $39k 1.0k 38.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $37k 12k 3.02
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $35k 1.6k 22.39
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $34k 3.6k 9.32
Office Pptys Income Tr Shs Ben Int (OPI) 0.0 $30k 15k 2.06
Manulife Finl Corp (MFC) 0.0 $27k 1.0k 27.00
Intra Cellular Therapies (ITCI) 0.0 $27k 400.00 67.50
Ishares Msci Brazil Etf (EWZ) 0.0 $27k 980.00 27.55
Butterfly Network Cl A (BFLY) 0.0 $27k 32k 0.84
Blueprint Medicines (BPMC) 0.0 $26k 237.00 109.70
Ionis Pharmaceuticals (IONS) 0.0 $26k 541.00 48.06
Udemy (UDMY) 0.0 $26k 3.0k 8.72
Halozyme Therapeutics (HALO) 0.0 $25k 469.00 53.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $25k 237.00 105.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 260.00 96.15
Revolution Medicines (RVMD) 0.0 $24k 609.00 39.41
Exelixis (EXEL) 0.0 $24k 1.1k 22.81
Cytokinetics Com New (CYTK) 0.0 $24k 434.00 55.30
Beigene Adr 0.0 $23k 158.00 145.57
Madrigal Pharmaceuticals (MDGL) 0.0 $21k 74.00 283.78
Summit Therapeutics (SMMT) 0.0 $21k 2.7k 7.90
908 Devices (MASS) 0.0 $19k 3.7k 5.12
Krystal Biotech (KRYS) 0.0 $19k 105.00 180.95
Ishares Msci Mexico Etf (EWW) 0.0 $17k 300.00 56.67
Apellis Pharmaceuticals (APLS) 0.0 $17k 447.00 38.03
Immunitybio (IBRX) 0.0 $17k 2.6k 6.49
Oge Energy Corp (OGE) 0.0 $16k 450.00 35.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 297.00 53.87
Nuvalent Inc-a (NUVL) 0.0 $16k 217.00 73.73
Merus N V (MRUS) 0.0 $15k 251.00 59.76
Bloom Energy Put 0.0 $15k 1.0k 15.00
Bce Com New (BCE) 0.0 $15k 450.00 33.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $15k 407.00 36.85
Coursera (COUR) 0.0 $15k 2.1k 7.21
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $14k 3.8k 3.71
Outfront Media (OUT) 0.0 $14k 949.00 14.75
Immunovant (IMVT) 0.0 $14k 537.00 26.07
Select Sector Spdr Tr Technology (XLK) 0.0 $14k 61.00 229.51
Axsome Therapeutics (AXSM) 0.0 $14k 175.00 80.00
Dyne Therapeutics (DYN) 0.0 $13k 371.00 35.04
Denali Therapeutics (DNLI) 0.0 $13k 546.00 23.81
Ultragenyx Pharmaceutical (RARE) 0.0 $12k 304.00 39.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 145.00 82.76
Guardant Health (GH) 0.0 $12k 412.00 29.13
Crinetics Pharmaceuticals In (CRNX) 0.0 $12k 273.00 43.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $11k 426.00 25.82
Amicus Therapeutics (FOLD) 0.0 $11k 1.1k 9.73
Geron Corporation (GERN) 0.0 $10k 2.2k 4.45
Arcellx Common Stock (ACLX) 0.0 $10k 176.00 56.82
Bank Of Montreal Cadcom (BMO) 0.0 $10k 120.00 83.33
Xenon Pharmaceuticals (XENE) 0.0 $10k 252.00 39.68
Twist Bioscience Corp (TWST) 0.0 $10k 210.00 47.62
Ashford Hospitality Tr SHS 0.0 $9.0k 9.2k 0.98
Ptc Therapeutics I (PTCT) 0.0 $9.0k 289.00 31.14
Springworks Therapeutics (SWTX) 0.0 $9.0k 251.00 35.86
Rhythm Pharmaceuticals (RYTM) 0.0 $9.0k 227.00 39.65
Adma Biologics (ADMA) 0.0 $9.0k 791.00 11.38
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 204.00 44.12
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 551.00 16.33
Myriad Genetics (MYGN) 0.0 $8.0k 326.00 24.54
Graham Hldgs CL B (GHC) 0.0 $8.0k 12.00 666.67
Janux Therapeutics (JANX) 0.0 $8.0k 187.00 42.78
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.0k 328.00 24.39
Arvinas Ord (ARVN) 0.0 $7.0k 252.00 27.78
Beam Therapeutics (BEAM) 0.0 $7.0k 283.00 24.73
Novavax Com New (NVAX) 0.0 $7.0k 532.00 13.16
Vericel (VCEL) 0.0 $7.0k 155.00 45.16
Rocket Pharmaceuticals (RCKT) 0.0 $7.0k 304.00 23.03
Vera Therapeutics Cl A (VERA) 0.0 $7.0k 182.00 38.46
Protagonist Therapeutics (PTGX) 0.0 $7.0k 215.00 32.56
Ardelyx (ARDX) 0.0 $6.0k 754.00 7.96
Mannkind Com New (MNKD) 0.0 $6.0k 1.1k 5.67
Edgewise Therapeutics (EWTX) 0.0 $6.0k 344.00 17.44
Akero Therapeutics (AKRO) 0.0 $6.0k 262.00 22.90
Syndax Pharmaceuticals (SNDX) 0.0 $6.0k 314.00 19.11
Veracyte (VCYT) 0.0 $6.0k 266.00 22.56
Keros Therapeutics (KROS) 0.0 $6.0k 133.00 45.11
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.0k 153.00 39.22
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 154.00 38.96
Kymera Therapeutics (KYMR) 0.0 $6.0k 210.00 28.57
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.0k 189.00 31.75
Apogee Therapeutics (APGE) 0.0 $5.0k 137.00 36.50
Morphic Hldg (MORF) 0.0 $5.0k 155.00 32.26
Vir Biotechnology (VIR) 0.0 $5.0k 535.00 9.35
Mirum Pharmaceuticals (MIRM) 0.0 $5.0k 148.00 33.78
Immunocore Hldgs Plc Ads (IMCR) 0.0 $5.0k 138.00 36.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.0k 63.00 79.37
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 169.00 29.59
Vishay Intertechnology Put 0.0 $5.0k 500.00 10.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 200.00 25.00
Kura Oncology (KURA) 0.0 $5.0k 227.00 22.03
Avadel Pharmaceuticals SHS (AVDL) 0.0 $5.0k 332.00 15.06
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $4.0k 490.00 8.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 127.00 31.50
Dynavax Technologies Com New (DVAX) 0.0 $4.0k 379.00 10.55
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 70.00 57.14
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0k 107.00 37.38
Enliven Therapeutics (ELVN) 0.0 $4.0k 152.00 26.32
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 157.00 25.48
Prothena Corp SHS (PRTA) 0.0 $4.0k 195.00 20.51
Xencor (XNCR) 0.0 $4.0k 222.00 18.02
Day One Biopharmaceuticals I (DAWN) 0.0 $4.0k 296.00 13.51
Cullinan Oncology (CGEM) 0.0 $4.0k 218.00 18.35
4d Molecular Therapeutics In (FDMT) 0.0 $4.0k 184.00 21.74
Arcutis Biotherapeutics (ARQT) 0.0 $4.0k 439.00 9.11
Verona Pharma Sponsored Ads (VRNA) 0.0 $4.0k 244.00 16.39
Sana Biotechnology (SANA) 0.0 $4.0k 767.00 5.22
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 692.00 5.78
Silverback Therapeutics (SPRY) 0.0 $3.0k 367.00 8.17
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0k 398.00 7.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.0k 102.00 29.41
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0k 55.00 54.55
Disc Medicine (IRON) 0.0 $3.0k 59.00 50.85
Tarsus Pharmaceuticals (TARS) 0.0 $3.0k 107.00 28.04
Amc Networks Put 0.0 $3.0k 600.00 5.00
Innoviva (INVA) 0.0 $3.0k 160.00 18.75
Sage Therapeutics (SAGE) 0.0 $3.0k 239.00 12.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 22.00 136.36
Tango Therapeutics (TNGX) 0.0 $3.0k 355.00 8.45
Ocular Therapeutix (OCUL) 0.0 $3.0k 407.00 7.37
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 105.00 28.57
Kiniksa Pharmaceuticals Intl Ord Cl A (KNSA) 0.0 $3.0k 139.00 21.58
Nurix Therapeutics (NRIX) 0.0 $3.0k 152.00 19.74
Zai Lab Adr (ZLAB) 0.0 $3.0k 193.00 15.54
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 528.00 5.68
89bio (ETNB) 0.0 $3.0k 344.00 8.72
Relay Therapeutics (RLAY) 0.0 $3.0k 486.00 6.17
Abcellera Biologics (ABCL) 0.0 $3.0k 1.2k 2.61
Taysha Gene Therapies SHS (TSHA) 0.0 $2.0k 691.00 2.89
Wave Life Sciences SHS (WVE) 0.0 $2.0k 349.00 5.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 530.00 3.77
Olema Pharmaceuticals (OLMA) 0.0 $2.0k 224.00 8.93
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.0k 211.00 9.48
Pliant Therapeutics (PLRX) 0.0 $2.0k 196.00 10.20
Evolus (EOLS) 0.0 $2.0k 162.00 12.35
Y Mabs Therapeutics (YMAB) 0.0 $2.0k 162.00 12.35
Scholar Rock Hldg Corp (SRRK) 0.0 $2.0k 208.00 9.62
Bicycle Therapeutics Plc Sponsored Ads (BCYC) 0.0 $2.0k 103.00 19.42
Mineralys Therapeutics (MLYS) 0.0 $2.0k 152.00 13.16
Bk Nova Cad (BNS) 0.0 $2.0k 50.00 40.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 32.00 62.50
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
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 154.00 12.99
Petiq Cl A (PETQ) 0.0 $2.0k 99.00 20.20
Harrow Health (HROW) 0.0 $2.0k 110.00 18.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 90.00 22.22
Zymeworks Del (ZYME) 0.0 $2.0k 286.00 6.99
Third Harmonic Bio (THRD) 0.0 $2.0k 149.00 13.42
Iteos Therapeutics (ITOS) 0.0 $2.0k 121.00 16.53
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 146.00 13.70
Oric Pharmaceuticals (ORIC) 0.0 $2.0k 249.00 8.03
Phathom Pharmaceuticals (PHAT) 0.0 $2.0k 167.00 11.98
Voyager Therapeutics (VYGR) 0.0 $2.0k 201.00 9.95
Travere Therapeutics (TVTX) 0.0 $2.0k 258.00 7.75
Prime Medicine (PRME) 0.0 $2.0k 398.00 5.03
Acelyrin (SLRN) 0.0 $2.0k 398.00 5.03
Cogent Biosciences (COGT) 0.0 $2.0k 281.00 7.12
Omniab (OABI) 0.0 $2.0k 475.00 4.21
Savara (SVRA) 0.0 $2.0k 553.00 3.62
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 1.4k 1.46
Curevac N V (CVAC) 0.0 $2.0k 697.00 2.87
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
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.0k 212.00 4.72
Fulcrum Therapeutics (FULC) 0.0 $1.0k 138.00 7.25
Alx Oncology Hldgs (ALXO) 0.0 $1.0k 138.00 7.25
Cabaletta Bio (CABA) 0.0 $1.0k 175.00 5.71
Macrogenics (MGNX) 0.0 $1.0k 209.00 4.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0k 14.00 71.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 38.00 26.32
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0k 14.00 71.43
Amylyx Pharmaceuticals (AMLX) 0.0 $1.0k 266.00 3.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 6.00 166.67
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $999.999900 9.00 111.11
Vanda Pharmaceuticals (VNDA) 0.0 $999.999600 191.00 5.24
Hutchmed China Sponsored Ads (HCM) 0.0 $999.999500 85.00 11.76
Meiragtx Holdings (MGTX) 0.0 $999.999000 130.00 7.69
Urogen Pharma (URGN) 0.0 $999.998400 48.00 20.83
Tourmaline Bio (TRML) 0.0 $999.998500 95.00 10.53
Uniqure SHS (QURE) 0.0 $999.997800 158.00 6.33
Galapagos Nv Adr (GLPG) 0.0 $999.997800 51.00 19.61
Editas Medicine (EDIT) 0.0 $999.997700 277.00 3.61
Alector (ALEC) 0.0 $999.997700 277.00 3.61
Terns Pharmaceuticals (TERN) 0.0 $999.997500 151.00 6.62
Amarin Corp Plc Spons Adr New (AMRN) 0.0 $999.996000 1.3k 0.75
Anavex Life Sciences Com New (AVXL) 0.0 $999.995800 314.00 3.18
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $999.993600 144.00 6.94
Atea Pharmaceuticals (AVIR) 0.0 $999.992400 242.00 4.13
Nautilus Biotechnology (NAUT) 0.0 $999.988800 362.00 2.76
Lyell Immunopharma (LYEL) 0.0 $999.988500 917.00 1.09
Revance Therapeutics (RVNC) 0.0 $999.984100 331.00 3.02
Arbutus Biopharma (ABUS) 0.0 $999.982000 395.00 2.53
Xeris Pharmaceuticals (XERS) 0.0 $999.980800 404.00 2.48
Precigen (PGEN) 0.0 $999.979200 708.00 1.41
Bluebird Bio (BLUE) 0.0 $0 333.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 15.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 262.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 248.00 0.00
Rapt Therapeutics (RAPT) 0.0 $0 101.00 0.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $0 202.00 0.00
Biomea Fusion (BMEA) 0.0 $0 109.00 0.00
23andme Holding 0.0 $0 956.00 0.00
Caribou Biosciences (CRBU) 0.0 $0 176.00 0.00