Daiwa Securities Group

Daiwa Securities Group as of Sept. 30, 2024

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1278 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 4.0 $858M 6.7M 128.03
Apple (AAPL) 3.7 $791M 3.4M 232.95
Digital Realty Trust (DLR) 3.6 $784M 4.8M 161.83
Microsoft Corporation (MSFT) 3.5 $762M 1.8M 430.17
Prologis (PLD) 3.4 $729M 5.8M 126.28
NVIDIA Corporation (NVDA) 3.3 $705M 5.8M 121.43
Simon Property (SPG) 2.7 $588M 3.5M 169.02
Amazon (AMZN) 2.3 $507M 2.7M 186.27
Equinix (EQIX) 2.3 $506M 571k 887.63
Global X Fds Conscious Cos (KRMA) 2.1 $465M 12M 39.14
Meta Platforms Cl A (META) 2.0 $439M 768k 572.14
Invitation Homes (INVH) 1.9 $414M 12M 35.26
Public Storage (PSA) 1.9 $405M 1.1M 363.87
Vici Pptys (VICI) 1.8 $399M 12M 33.31
Crown Castle Intl (CCI) 1.7 $376M 3.2M 118.63
Iron Mountain (IRM) 1.7 $372M 3.1M 118.83
Extra Space Storage (EXR) 1.7 $364M 2.0M 180.19
Broadcom (AVGO) 1.7 $362M 2.1M 172.49
Alphabet Cap Stk Cl A (GOOGL) 1.6 $357M 2.2M 165.75
Udr (UDR) 1.5 $322M 7.1M 45.34
Kimco Realty Corporation (KIM) 1.3 $279M 12M 23.22
Realty Income (O) 1.3 $276M 4.3M 63.42
Netflix (NFLX) 1.2 $268M 378k 708.53
Sun Communities (SUI) 1.2 $257M 1.9M 135.15
Host Hotels & Resorts (HST) 1.1 $240M 14M 17.60
Healthcare Rlty Tr Cl A Com (HR) 1.1 $228M 13M 18.15
Servicenow (NOW) 1.0 $220M 246k 894.46
Crowdstrike Hldgs Cl A (CRWD) 1.0 $211M 756k 279.67
Ishares Tr Core S&p500 Etf (Principal) (IVV) 1.0 $208M 360k 576.83
Icici Bank Adr (IBN) 0.9 $203M 6.8M 29.85
Essex Property Trust (ESS) 0.9 $202M 684k 295.42
Agree Realty Corporation (ADC) 0.8 $177M 2.4M 75.33
Equity Lifestyle Properties (ELS) 0.8 $166M 2.3M 71.34
Omega Healthcare Investors (OHI) 0.7 $161M 3.9M 40.70
Alphabet Cap Stk Cl C (GOOG) 0.7 $148M 883k 167.19
Americold Rlty Tr (COLD) 0.7 $145M 5.1M 28.27
Infosys Sponsored Adr (INFY) 0.6 $130M 5.9M 22.27
Tesla Motors (TSLA) 0.6 $128M 490k 261.62
UnitedHealth (UNH) 0.6 $122M 209k 584.90
Eli Lilly & Co. (LLY) 0.6 $120M 135k 885.95
Costco Wholesale Corporation (COST) 0.4 $94M 106k 886.48
JPMorgan Chase & Co. (JPM) 0.4 $92M 437k 210.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $85M 185k 460.26
Visa Com Cl A (V) 0.4 $84M 305k 275.06
AvalonBay Communities (AVB) 0.4 $82M 365k 225.25
Home Depot (HD) 0.4 $82M 202k 405.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $80M 163k 488.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $74M 2.2M 33.86
Highwoods Properties (HIW) 0.3 $74M 2.2M 33.51
Rexford Industrial Realty Inc reit (REXR) 0.3 $73M 1.4M 50.31
Exxon Mobil Corporation (XOM) 0.3 $69M 587k 117.19
Procter & Gamble Company (PG) 0.3 $67M 384k 173.23
Johnson & Johnson (JNJ) 0.3 $62M 385k 162.12
Adobe Systems Incorporated (ADBE) 0.3 $61M 118k 517.75
Advanced Micro Devices (AMD) 0.3 $61M 369k 163.96
Mastercard Incorporated Cl A (MA) 0.3 $60M 122k 493.79
Linde SHS (LIN) 0.3 $60M 125k 476.79
salesforce (CRM) 0.3 $59M 217k 273.70
Amgen (AMGN) 0.3 $59M 183k 322.11
Goldman Sachs (GS) 0.3 $58M 118k 495.28
Lamar Advertising Cl A (LAMR) 0.3 $58M 435k 133.60
Wal-Mart Stores (WMT) 0.3 $58M 718k 80.75
Caterpillar (CAT) 0.3 $56M 144k 390.71
Cisco Systems (CSCO) 0.2 $54M 1.0M 53.22
McDonald's Corporation (MCD) 0.2 $53M 174k 304.60
Pepsi (PEP) 0.2 $52M 308k 170.21
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $52M 418k 123.53
Coca-Cola Company (KO) 0.2 $51M 704k 71.86
Merck & Co (MRK) 0.2 $50M 437k 113.56
Qualcomm (QCOM) 0.2 $47M 278k 170.04
American Tower Reit (AMT) 0.2 $47M 202k 232.56
Abbvie (ABBV) 0.2 $44M 225k 197.61
International Business Machines (IBM) 0.2 $43M 195k 220.86
Chevron Corporation (CVX) 0.2 $43M 291k 147.07
EastGroup Properties (EGP) 0.2 $43M 228k 186.82
Intuitive Surgical Com New (ISRG) 0.2 $42M 86k 491.26
Intuit (INTU) 0.2 $41M 66k 620.83
Honeywell International (HON) 0.2 $41M 199k 206.71
Interdigital Note 3.500% 6/0 (Principal) 0.2 $41M 22M 1.86
American Express Company (AXP) 0.2 $40M 148k 271.20
Philip Morris International (PM) 0.2 $39M 323k 121.40
Nextera Energy (NEE) 0.2 $39M 456k 84.50
Texas Instruments Incorporated (TXN) 0.2 $38M 185k 206.33
Bank of America Corporation (BAC) 0.2 $38M 959k 39.68
Lineage 0.2 $37M 465k 78.38
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.2 $36M 10M 3.59
Eaton Corp SHS (ETN) 0.2 $35M 107k 331.42
Thermo Fisher Scientific (TMO) 0.2 $35M 57k 618.72
Oracle Corporation (ORCL) 0.2 $34M 201k 170.40
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $34M 34M 1.02
Cadence Design Systems (CDNS) 0.1 $32M 118k 271.02
Verizon Communications (VZ) 0.1 $32M 706k 44.86
Applied Materials (AMAT) 0.1 $32M 156k 201.99
Comcast Corp Cl A (CMCSA) 0.1 $31M 734k 41.82
Trane Technologies SHS (TT) 0.1 $30M 77k 388.69
Walt Disney Company (DIS) 0.1 $29M 306k 96.17
Metropcs Communications (TMUS) 0.1 $29M 140k 206.49
Intel Corporation (INTC) 0.1 $29M 1.2M 23.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $28M 1.3M 21.95
Global X Fds Artificial Etf (AIQ) 0.1 $28M 763k 37.17
Booking Holdings (BKNG) 0.1 $28M 6.8k 4200.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $28M 79k 353.68
Danaher Corporation (DHR) 0.1 $27M 98k 278.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 58k 465.06
At&t (T) 0.1 $27M 1.2M 22.01
Ge Aerospace Com New (GE) 0.1 $26M 137k 188.71
Kla Corp Com New (KLAC) 0.1 $26M 33k 774.42
Sba Communications Corp Cl A (SBAC) 0.1 $26M 107k 240.70
Gilead Sciences (GILD) 0.1 $26M 305k 83.88
Abbott Laboratories (ABT) 0.1 $25M 219k 114.22
Travelers Companies (TRV) 0.1 $25M 105k 234.12
Analog Devices (ADI) 0.1 $24M 106k 229.81
Palo Alto Networks (PANW) 0.1 $24M 71k 341.80
Wells Fargo & Company (WFC) 0.1 $24M 426k 56.63
Micron Technology (MU) 0.1 $24M 231k 103.69
Progressive Corporation (PGR) 0.1 $24M 93k 253.78
MercadoLibre (MELI) 0.1 $23M 11k 2052.01
Global X Fds Superdvdnd Reit (SRET) 0.1 $23M 1.0M 22.48
Pfizer (PFE) 0.1 $23M 805k 28.92
Automatic Data Processing (ADP) 0.1 $23M 83k 276.74
Boeing Company (BA) 0.1 $23M 149k 152.04
S&p Global (SPGI) 0.1 $23M 44k 516.55
Synopsys (SNPS) 0.1 $22M 44k 506.13
Global X Fds E Commerce Etf (EBIZ) 0.1 $22M 803k 27.46
Starbucks Corporation (SBUX) 0.1 $22M 226k 97.65
Paypal Holdings (PYPL) 0.1 $22M 278k 77.98
Regeneron Pharmaceuticals (REGN) 0.1 $21M 20k 1051.22
Nike CL B (NKE) 0.1 $21M 240k 88.34
3M Company (MMM) 0.1 $21M 150k 136.95
Uber Technologies (UBER) 0.1 $20M 269k 75.00
Global X Fds Social Med Etf (SOCL) 0.1 $20M 465k 43.30
Quanta Services (PWR) 0.1 $20M 68k 298.15
Autodesk (ADSK) 0.1 $20M 73k 275.51
Lowe's Companies (LOW) 0.1 $20M 73k 270.86
Global X Fds Aging Population (AGNG) 0.1 $20M 600k 32.83
Parker-Hannifin Corporation (PH) 0.1 $20M 31k 630.52
TJX Companies (TJX) 0.1 $20M 167k 117.53
Raytheon Technologies Corp (RTX) 0.1 $20M 162k 121.16
Nxp Semiconductors N V (NXPI) 0.1 $19M 81k 240.04
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $19M 12M 1.61
Union Pacific Corporation (UNP) 0.1 $19M 78k 246.48
Arista Networks (ANET) 0.1 $19M 49k 383.82
Cigna Corp (CI) 0.1 $19M 55k 346.35
Deere & Company (DE) 0.1 $19M 44k 417.33
Mondelez Intl Cl A (MDLZ) 0.1 $18M 249k 73.67
Southern Company (SO) 0.1 $18M 203k 90.22
Stryker Corporation (SYK) 0.1 $18M 49k 361.25
ConocoPhillips (COP) 0.1 $18M 168k 105.27
BlackRock (BLK) 0.1 $18M 19k 949.52
Amphenol Corp Cl A (APH) 0.1 $18M 268k 65.16
Morgan Stanley Com New (MS) 0.1 $17M 167k 104.08
Motorola Solutions Com New (MSI) 0.1 $17M 39k 449.63
Intercontinental Exchange (ICE) 0.1 $17M 107k 160.64
Bristol Myers Squibb (BMY) 0.1 $17M 330k 51.74
United Rentals (URI) 0.1 $17M 21k 809.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $17M 40k 423.11
Boston Scientific Corporation (BSX) 0.1 $17M 197k 83.83
Constellation Energy (CEG) 0.1 $16M 62k 259.89
American Electric Power Company (AEP) 0.1 $16M 156k 102.55
Cintas Corporation (CTAS) 0.1 $16M 76k 205.83
Lockheed Martin Corporation (LMT) 0.1 $15M 26k 584.56
Johnson Ctls Intl SHS (JCI) 0.1 $15M 198k 77.60
Waste Connections (WCN) 0.1 $15M 86k 178.80
Fiserv (FI) 0.1 $15M 85k 179.62
Hca Holdings (HCA) 0.1 $15M 38k 406.44
Regency Centers Corporation (REG) 0.1 $15M 211k 72.23
Waste Management (WM) 0.1 $15M 73k 207.59
Anthem (ELV) 0.1 $15M 29k 519.88
CSX Corporation (CSX) 0.1 $15M 433k 34.56
Ge Vernova (GEV) 0.1 $15M 59k 254.96
Citigroup Com New (C) 0.1 $15M 235k 62.73
Medtronic SHS (MDT) 0.1 $15M 161k 90.14
Dropbox Note 3/0 (Principal) 0.1 $15M 15M 0.96
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.1 $14M 13M 1.11
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 94k 153.13
Charles Schwab Corporation (SCHW) 0.1 $14M 221k 64.82
Zoetis Cl A (ZTS) 0.1 $14M 73k 195.33
O'reilly Automotive (ORLY) 0.1 $14M 12k 1151.62
Chubb (CB) 0.1 $14M 49k 288.33
Hubbell (HUBB) 0.1 $14M 33k 428.38
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 48k 281.39
Marsh & McLennan Companies (MMC) 0.1 $13M 60k 223.08
Essential Properties Realty reit (EPRT) 0.1 $13M 387k 34.15
Chipotle Mexican Grill (CMG) 0.1 $13M 229k 57.63
Airbnb Com Cl A (ABNB) 0.1 $13M 104k 126.74
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $13M 10M 1.31
Emerson Electric (EMR) 0.1 $13M 120k 109.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $13M 115k 112.98
Duke Energy Corp Com New (DUK) 0.1 $13M 111k 115.30
Xylem (XYL) 0.1 $13M 95k 134.99
Ventas (VTR) 0.1 $13M 199k 64.13
Moody's Corporation (MCO) 0.1 $13M 26k 474.59
Fastenal Company (FAST) 0.1 $13M 175k 71.33
United Parcel Service CL B (UPS) 0.1 $12M 91k 136.41
Air Products & Chemicals (APD) 0.1 $12M 41k 297.74
Old Dominion Freight Line (ODFL) 0.1 $12M 61k 198.66
Ecolab (ECL) 0.1 $12M 47k 255.30
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $12M 1.2M 10.02
Copart (CPRT) 0.1 $12M 230k 52.41
Palantir Technologies Cl A (PLTR) 0.1 $12M 321k 37.20
Cme (CME) 0.1 $12M 54k 220.66
Equity Residential Sh Ben Int (EQR) 0.1 $12M 160k 74.46
Marriott Intl Cl A (MAR) 0.1 $12M 47k 248.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 118k 97.42
Roper Industries (ROP) 0.1 $11M 20k 556.39
Emcor (EME) 0.1 $11M 26k 430.60
Sherwin-Williams Company (SHW) 0.1 $11M 29k 380.95
The Trade Desk Com Cl A (TTD) 0.1 $11M 102k 109.64
Altria (MO) 0.1 $11M 218k 51.04
Fortinet (FTNT) 0.1 $11M 143k 77.55
ON Semiconductor (ON) 0.1 $11M 153k 72.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 109k 101.27
Colgate-Palmolive Company (CL) 0.1 $11M 106k 103.89
Fair Isaac Corporation (FICO) 0.1 $11M 5.6k 1943.68
Applovin Corp Com Cl A (APP) 0.0 $11M 81k 130.50
eBay (EBAY) 0.0 $11M 163k 65.11
NVR (NVR) 0.0 $11M 1.1k 9811.32
Allstate Corporation (ALL) 0.0 $11M 55k 189.62
Aaon Com Par $0.004 (AAON) 0.0 $10M 97k 107.84
Kkr & Co (KKR) 0.0 $10M 79k 130.58
Paychex (PAYX) 0.0 $10M 77k 134.19
Tetra Tech (TTEK) 0.0 $10M 214k 47.14
Veralto Corp Com Shs (VLTO) 0.0 $10M 89k 111.87
Capital One Financial (COF) 0.0 $10M 67k 149.74
Illumina (ILMN) 0.0 $9.9M 76k 130.39
Newmont Mining Corporation (NEM) 0.0 $9.9M 185k 53.44
TransDigm Group Incorporated (TDG) 0.0 $9.9M 6.9k 1427.07
Paccar (PCAR) 0.0 $9.8M 99k 98.71
Illinois Tool Works (ITW) 0.0 $9.7M 37k 262.06
Mack-Cali Realty (VRE) 0.0 $9.7M 541k 17.86
CVS Caremark Corporation (CVS) 0.0 $9.6M 153k 62.88
Marvell Technology (MRVL) 0.0 $9.6M 134k 72.10
Stag Industrial (STAG) 0.0 $9.5M 243k 39.09
Ross Stores (ROST) 0.0 $9.4M 62k 150.51
Cbre Group Cl A (CBRE) 0.0 $9.3M 75k 124.48
Target Corporation (TGT) 0.0 $9.3M 60k 155.29
Ametek (AME) 0.0 $9.2M 54k 171.72
Becton, Dickinson and (BDX) 0.0 $9.2M 38k 240.77
Doordash Cl A (DASH) 0.0 $9.2M 64k 142.69
Dow (DOW) 0.0 $9.1M 166k 54.53
Freeport-mcmoran CL B (FCX) 0.0 $9.0M 180k 49.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.0M 197k 45.65
Northrop Grumman Corporation (NOC) 0.0 $9.0M 17k 528.07
PNC Financial Services (PNC) 0.0 $9.0M 49k 184.84
Centene Corporation (CNC) 0.0 $8.9M 119k 75.28
General Dynamics Corporation (GD) 0.0 $8.9M 30k 302.20
Iqvia Holdings (IQV) 0.0 $8.9M 38k 236.95
Ingersoll Rand (IR) 0.0 $8.9M 91k 98.16
Ptc (PTC) 0.0 $8.9M 49k 180.66
SITE Centers Corp 0.0 $8.8M 750k 11.80
Vulcan Materials Company (VMC) 0.0 $8.8M 35k 250.44
Us Bancorp Del Com New (USB) 0.0 $8.7M 191k 45.73
Mid-America Apartment (MAA) 0.0 $8.7M 55k 158.90
Microchip Technology (MCHP) 0.0 $8.7M 108k 80.31
Carlisle Companies (CSL) 0.0 $8.7M 19k 449.75
Vertiv Holdings Com Cl A (VRT) 0.0 $8.7M 88k 99.50
Martin Marietta Materials (MLM) 0.0 $8.7M 16k 538.23
Aon Shs Cl A (AON) 0.0 $8.6M 25k 346.00
Alexandria Real Estate Equities (ARE) 0.0 $8.6M 72k 118.75
EOG Resources (EOG) 0.0 $8.6M 70k 122.93
Charter Communications Inc N Cl A (CHTR) 0.0 $8.5M 26k 324.16
MetLife (MET) 0.0 $8.4M 102k 82.47
Exelon Corporation (EXC) 0.0 $8.4M 206k 40.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.3M 104k 80.30
McKesson Corporation (MCK) 0.0 $8.3M 17k 494.06
IDEXX Laboratories (IDXX) 0.0 $8.3M 17k 504.76
Phillips 66 (PSX) 0.0 $8.2M 62k 131.45
Kimberly-Clark Corporation (KMB) 0.0 $8.2M 58k 142.27
Keurig Dr Pepper (KDP) 0.0 $8.2M 218k 37.48
Trimble Navigation (TRMB) 0.0 $8.1M 131k 62.11
Carrier Global Corporation (CARR) 0.0 $8.1M 100k 80.49
MasTec (MTZ) 0.0 $8.0M 65k 123.09
Monolithic Power Systems (MPWR) 0.0 $8.0M 8.6k 924.48
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $8.0M 8.0M 1.00
Monster Beverage Corp (MNST) 0.0 $7.9M 151k 52.17
American Water Works (AWK) 0.0 $7.9M 54k 146.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.8M 101k 77.18
FedEx Corporation (FDX) 0.0 $7.8M 29k 272.73
Nucor Corporation (NUE) 0.0 $7.8M 52k 150.33
Sempra Energy (SRE) 0.0 $7.8M 93k 83.65
Oneok (OKE) 0.0 $7.7M 85k 91.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.7M 82k 93.86
Electronic Arts (EA) 0.0 $7.7M 54k 143.45
Msci (MSCI) 0.0 $7.7M 13k 582.75
Nasdaq Omx (NDAQ) 0.0 $7.6M 105k 73.02
Caretrust Reit (CTRE) 0.0 $7.6M 246k 30.86
Schlumberger Com Stk (SLB) 0.0 $7.6M 181k 41.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.5M 56k 134.81
Peak (DOC) 0.0 $7.5M 328k 22.87
General Motors Company (GM) 0.0 $7.5M 167k 44.84
Verisk Analytics (VRSK) 0.0 $7.4M 28k 267.83
American Healthcare Reit Com Shs (AHR) 0.0 $7.4M 284k 26.10
American Intl Group Com New (AIG) 0.0 $7.4M 101k 73.24
PG&E Corporation (PCG) 0.0 $7.3M 371k 19.76
Xcel Energy (XEL) 0.0 $7.3M 112k 65.27
Lululemon Athletica (LULU) 0.0 $7.3M 27k 271.36
Willis Towers Watson SHS (WTW) 0.0 $7.3M 25k 294.57
Workday Cl A (WDAY) 0.0 $7.3M 30k 244.42
Molina Healthcare (MOH) 0.0 $7.2M 21k 344.53
Te Connectivity Ord Shs 0.0 $7.2M 48k 151.00
AFLAC Incorporated (AFL) 0.0 $7.2M 64k 111.81
Wabtec Corporation (WAB) 0.0 $7.2M 39k 181.76
Mettler-Toledo International (MTD) 0.0 $7.1M 4.7k 1500.00
Hilton Worldwide Holdings (HLT) 0.0 $7.0M 31k 230.49
Williams Companies (WMB) 0.0 $7.0M 153k 45.69
Truist Financial Corp equities (TFC) 0.0 $7.0M 163k 42.77
Aptiv SHS (APTV) 0.0 $7.0M 97k 72.01
Atmos Energy Corporation (ATO) 0.0 $7.0M 50k 138.71
D.R. Horton (DHI) 0.0 $6.9M 36k 190.77
Bank of New York Mellon Corporation (BK) 0.0 $6.9M 96k 71.82
Vistra Energy (VST) 0.0 $6.9M 58k 118.51
Sl Green Realty Corp (SLG) 0.0 $6.9M 99k 69.61
Marathon Petroleum Corp (MPC) 0.0 $6.9M 42k 162.91
Norfolk Southern (NSC) 0.0 $6.9M 28k 248.52
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.8M 34k 198.55
AutoZone (AZO) 0.0 $6.8M 2.1k 3149.98
CRH Ord (CRH) 0.0 $6.8M 73k 92.75
Baker Hughes Company Cl A (BKR) 0.0 $6.7M 185k 36.15
Aercap Holdings Nv SHS (AER) 0.0 $6.6M 70k 94.71
L3harris Technologies (LHX) 0.0 $6.6M 28k 237.90
Kraft Heinz (KHC) 0.0 $6.6M 187k 35.11
Performance Food (PFGC) 0.0 $6.5M 83k 78.37
Corteva (CTVA) 0.0 $6.3M 108k 58.82
Cummins (CMI) 0.0 $6.3M 20k 323.73
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 43k 148.55
Datadog Cl A Com (DDOG) 0.0 $6.1M 53k 115.08
Biogen Idec (BIIB) 0.0 $6.1M 32k 193.85
Cdw (CDW) 0.0 $6.1M 27k 226.16
W.W. Grainger (GWW) 0.0 $6.1M 5.9k 1038.85
Fortive (FTV) 0.0 $6.1M 77k 78.90
Ishares Core Msci Emkt (IEMG) 0.0 $6.0M 105k 57.41
Kilroy Realty Corporation (KRC) 0.0 $6.0M 155k 38.70
CoStar (CSGP) 0.0 $6.0M 80k 75.43
First Solar (FSLR) 0.0 $6.0M 24k 249.43
Kinder Morgan (KMI) 0.0 $6.0M 271k 22.07
Gaming & Leisure Pptys (GLPI) 0.0 $6.0M 116k 51.45
Edwards Lifesciences (EW) 0.0 $5.9M 90k 65.99
Fidelity National Information Services (FIS) 0.0 $5.9M 71k 83.87
Dominion Resources (D) 0.0 $5.9M 102k 57.79
Diamondback Energy (FANG) 0.0 $5.9M 34k 172.55
Kenvue (KVUE) 0.0 $5.9M 254k 23.13
Pentair SHS (PNR) 0.0 $5.9M 60k 97.80
ResMed (RMD) 0.0 $5.8M 24k 244.13
Wp Carey (WPC) 0.0 $5.8M 92k 62.30
Targa Res Corp (TRGP) 0.0 $5.7M 39k 148.01
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $5.7M 6.0M 0.95
Take-Two Interactive Software (TTWO) 0.0 $5.7M 37k 153.71
Cardinal Health (CAH) 0.0 $5.7M 52k 110.50
Lennar Corp Cl A (LEN) 0.0 $5.7M 30k 188.07
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.7M 86k 66.39
Rockwell Automation (ROK) 0.0 $5.7M 21k 268.07
Ameriprise Financial (AMP) 0.0 $5.7M 12k 469.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.6M 412k 13.65
Kroger (KR) 0.0 $5.6M 98k 57.28
Boston Properties (BXP) 0.0 $5.6M 69k 80.46
Royal Caribbean Cruises (RCL) 0.0 $5.5M 31k 177.33
Yum! Brands (YUM) 0.0 $5.5M 39k 139.71
Dupont De Nemours (DD) 0.0 $5.5M 61k 89.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.5M 6.6k 833.33
Public Service Enterprise (PEG) 0.0 $5.4M 61k 89.22
Cheniere Energy Com New (LNG) 0.0 $5.4M 30k 179.86
Valero Energy Corporation (VLO) 0.0 $5.4M 40k 135.04
Prudential Financial (PRU) 0.0 $5.3M 44k 121.11
Republic Services (RSG) 0.0 $5.3M 26k 200.84
Deckers Outdoor Corporation (DECK) 0.0 $5.2M 33k 159.43
NetApp (NTAP) 0.0 $5.2M 42k 123.52
International Flavors & Fragrances (IFF) 0.0 $5.2M 50k 104.88
Globe Life (GL) 0.0 $5.2M 49k 105.90
Ansys (ANSS) 0.0 $5.2M 16k 318.62
Ford Motor Company (F) 0.0 $5.2M 488k 10.60
Dex (DXCM) 0.0 $5.2M 77k 67.06
AmerisourceBergen (COR) 0.0 $5.2M 23k 225.12
Tractor Supply Company (TSCO) 0.0 $5.2M 18k 290.82
Arch Cap Group Ord (ACGL) 0.0 $5.1M 46k 111.88
Otis Worldwide Corp (OTIS) 0.0 $5.1M 49k 103.94
Constellation Brands Cl A (STZ) 0.0 $5.1M 20k 257.70
Godaddy Cl A (GDDY) 0.0 $5.0M 32k 156.80
General Mills (GIS) 0.0 $5.0M 68k 73.85
American Homes 4 Rent Cl A (AMH) 0.0 $5.0M 130k 38.39
Gartner (IT) 0.0 $5.0M 9.8k 506.72
PPG Industries (PPG) 0.0 $4.9M 37k 132.55
Edison International (EIX) 0.0 $4.9M 57k 87.05
Steel Dynamics (STLD) 0.0 $4.9M 39k 126.07
Clean Harbors (CLH) 0.0 $4.9M 20k 241.69
Discover Financial Services (DFS) 0.0 $4.9M 35k 140.24
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $4.9M 4.0M 1.22
Howmet Aerospace (HWM) 0.0 $4.8M 48k 100.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.8M 8.4k 573.64
Morningstar (MORN) 0.0 $4.8M 15k 319.09
SYSCO Corporation (SYY) 0.0 $4.7M 61k 78.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.7M 59k 79.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7M 569k 8.25
Moderna (MRNA) 0.0 $4.7M 70k 66.77
Humana (HUM) 0.0 $4.7M 15k 316.76
Builders FirstSource (BLDR) 0.0 $4.6M 24k 194.16
Jacobs Engineering Group (J) 0.0 $4.6M 35k 130.91
CBOE Holdings (CBOE) 0.0 $4.6M 23k 204.71
Hess (HES) 0.0 $4.6M 34k 135.81
State Street Corporation (STT) 0.0 $4.5M 51k 88.50
Equifax (EFX) 0.0 $4.5M 15k 293.86
Consolidated Edison (ED) 0.0 $4.4M 43k 103.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.4M 53k 83.75
Corning Incorporated (GLW) 0.0 $4.4M 97k 45.15
Block Cl A (SQ) 0.0 $4.4M 65k 67.09
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $4.4M 179k 24.34
Broadridge Financial Solutions (BR) 0.0 $4.3M 20k 214.95
Hartford Financial Services (HIG) 0.0 $4.3M 37k 117.62
Astrazeneca Sponsored Adr (AZN) 0.0 $4.3M 56k 77.91
Hp (HPQ) 0.0 $4.3M 119k 35.87
Dover Corporation (DOV) 0.0 $4.2M 22k 191.86
Dell Technologies CL C (DELL) 0.0 $4.2M 36k 118.61
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 82k 51.54
AECOM Technology Corporation (ACM) 0.0 $4.2M 40k 103.24
FactSet Research Systems (FDS) 0.0 $4.1M 8.9k 459.89
Global X Fds Cloud Computng (CLOU) 0.0 $4.1M 200k 20.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.1M 2.2k 1840.63
Keysight Technologies (KEYS) 0.0 $4.0M 26k 158.81
Cubesmart (CUBE) 0.0 $4.0M 75k 53.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0M 23k 173.71
Archer Daniels Midland Company (ADM) 0.0 $4.0M 67k 59.74
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $4.0M 75k 53.28
Axon Enterprise (AXON) 0.0 $4.0M 9.9k 399.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9M 210k 18.47
Eversource Energy (ES) 0.0 $3.9M 57k 68.05
Waters Corporation (WAT) 0.0 $3.8M 11k 359.85
Apollo Global Mgmt (APO) 0.0 $3.8M 31k 124.90
Pulte (PHM) 0.0 $3.8M 27k 143.79
Veeva Sys Cl A Com (VEEV) 0.0 $3.8M 18k 209.84
DTE Energy Company (DTE) 0.0 $3.8M 29k 128.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.7M 33k 114.97
Atlassian Corporation Cl A (TEAM) 0.0 $3.7M 23k 158.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.7M 41k 91.32
Wec Energy Group (WEC) 0.0 $3.7M 39k 96.18
Lpl Financial Holdings (LPLA) 0.0 $3.7M 16k 232.60
PPL Corporation (PPL) 0.0 $3.7M 111k 33.10
Zscaler Incorporated (ZS) 0.0 $3.7M 22k 170.81
Hannon Armstrong (HASI) 0.0 $3.7M 106k 34.47
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.7M 140k 26.09
M&T Bank Corporation (MTB) 0.0 $3.6M 20k 178.14
Devon Energy Corporation (DVN) 0.0 $3.6M 93k 39.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.6M 250k 14.41
CMS Energy Corporation (CMS) 0.0 $3.6M 51k 70.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.6M 46k 78.76
Tyson Foods Cl A (TSN) 0.0 $3.6M 60k 59.56
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.0 $3.6M 3.0M 1.19
Fifth Third Ban (FITB) 0.0 $3.6M 83k 42.84
Cooper Cos (COO) 0.0 $3.5M 32k 110.34
Global Payments (GPN) 0.0 $3.5M 34k 102.40
LKQ Corporation (LKQ) 0.0 $3.5M 87k 39.93
Hershey Company (HSY) 0.0 $3.5M 18k 191.76
Ameren Corporation (AEE) 0.0 $3.5M 40k 87.45
Entergy Corporation (ETR) 0.0 $3.4M 26k 131.60
Ameresco Cl A (AMRC) 0.0 $3.4M 91k 37.94
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 7.8k 437.47
4068594 Enphase Energy (ENPH) 0.0 $3.4M 30k 112.98
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 165k 20.51
Servisfirst Bancshares (SFBS) 0.0 $3.4M 42k 80.46
W.R. Berkley Corporation (WRB) 0.0 $3.4M 59k 56.72
Steris Shs Usd (STE) 0.0 $3.3M 14k 242.57
Garmin SHS (GRMN) 0.0 $3.3M 19k 176.03
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 12k 275.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3M 8.9k 370.22
Reliance Steel & Aluminum (RS) 0.0 $3.3M 11k 289.21
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 18k 182.20
West Pharmaceutical Services (WST) 0.0 $3.3M 11k 300.18
Alliant Energy Corporation (LNT) 0.0 $3.3M 54k 60.71
Nvent Electric SHS (NVT) 0.0 $3.2M 46k 70.25
Synchrony Financial (SYF) 0.0 $3.2M 65k 49.88
Nrg Energy Com New (NRG) 0.0 $3.2M 35k 91.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.2M 13k 243.09
First Industrial Realty Trust (FR) 0.0 $3.2M 57k 55.97
Sea Sponsord Ads (SE) 0.0 $3.2M 34k 94.27
National Retail Properties (NNN) 0.0 $3.2M 65k 48.50
Halliburton Company (HAL) 0.0 $3.1M 108k 29.05
Church & Dwight (CHD) 0.0 $3.1M 30k 104.71
Hologic (HOLX) 0.0 $3.1M 38k 81.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.1M 74k 41.89
Tyler Technologies (TYL) 0.0 $3.1M 5.3k 583.68
Houlihan Lokey Cl A (HLI) 0.0 $3.1M 20k 158.01
Snowflake Cl A (SNOW) 0.0 $3.1M 27k 114.75
Western Digital (WDC) 0.0 $3.1M 45k 68.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.1M 28k 109.53
NiSource (NI) 0.0 $3.1M 88k 34.64
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 23k 136.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0M 32k 95.91
Brown & Brown (BRO) 0.0 $3.0M 29k 103.59
Paycom Software (PAYC) 0.0 $3.0M 18k 166.58
PerkinElmer (RVTY) 0.0 $3.0M 24k 127.69
AeroVironment (AVAV) 0.0 $3.0M 15k 200.48
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $3.0M 8.0M 0.37
T. Rowe Price (TROW) 0.0 $3.0M 27k 108.92
Bunge Global Sa Com Shs (BG) 0.0 $2.9M 31k 96.65
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 199k 14.69
Teradyne (TER) 0.0 $2.9M 22k 133.93
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 39k 74.19
Dollar Tree (DLTR) 0.0 $2.9M 41k 70.21
Raymond James Financial (RJF) 0.0 $2.9M 24k 122.46
Insulet Corporation (PODD) 0.0 $2.9M 12k 232.75
FirstEnergy (FE) 0.0 $2.9M 65k 44.35
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 17k 172.37
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 18k 157.18
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 28k 99.69
Genuine Parts Company (GPC) 0.0 $2.8M 20k 139.69
Stanley Black & Decker (SWK) 0.0 $2.8M 26k 110.29
Brixmor Prty (BRX) 0.0 $2.8M 101k 27.86
Goosehead Ins Com Cl A (GSHD) 0.0 $2.8M 31k 89.31
Teleflex Incorporated (TFX) 0.0 $2.8M 11k 247.26
Mongodb Cl A (MDB) 0.0 $2.8M 10k 270.37
Vale S A Sponsored Ads (VALE) 0.0 $2.8M 239k 11.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.8M 419k 6.65
Repligen Corporation (RGEN) 0.0 $2.8M 19k 148.82
EQT Corporation (EQT) 0.0 $2.8M 75k 36.68
Ncino (NCNO) 0.0 $2.7M 87k 31.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 33k 82.32
Zimmer Holdings (ZBH) 0.0 $2.7M 25k 107.95
Ball Corporation (BALL) 0.0 $2.7M 40k 67.75
Kellogg Company (K) 0.0 $2.7M 33k 80.71
CenterPoint Energy (CNP) 0.0 $2.7M 91k 29.39
Omni (OMC) 0.0 $2.7M 26k 103.57
Interpublic Group of Companies (IPG) 0.0 $2.6M 83k 31.62
Corpay Com Shs (CPAY) 0.0 $2.6M 8.3k 312.72
Leidos Holdings (LDOS) 0.0 $2.6M 16k 162.98
Dream Finders Homes Com Cl A (DFH) 0.0 $2.6M 72k 36.20
Regions Financial Corporation (RF) 0.0 $2.6M 111k 23.33
Coinbase Global Com Cl A (COIN) 0.0 $2.6M 15k 178.17
Expedia Group Com New (EXPE) 0.0 $2.6M 17k 148.01
Best Buy (BBY) 0.0 $2.6M 25k 103.32
Labcorp Holdings Com Shs (LH) 0.0 $2.5M 11k 223.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 6.5k 389.15
Triumph Ban (TFIN) 0.0 $2.5M 32k 79.54
Align Technology (ALGN) 0.0 $2.5M 9.8k 254.28
Las Vegas Sands (LVS) 0.0 $2.5M 49k 50.35
Clorox Company (CLX) 0.0 $2.5M 15k 162.93
IDEX Corporation (IEX) 0.0 $2.5M 11k 214.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.4M 105k 23.30
Roblox Corp Cl A (RBLX) 0.0 $2.4M 55k 44.26
Microstrategy Cl A New (MSTR) 0.0 $2.4M 15k 168.60
Nordson Corporation (NDSN) 0.0 $2.4M 9.3k 262.59
Owens Corning (OC) 0.0 $2.4M 14k 176.59
Darden Restaurants (DRI) 0.0 $2.4M 15k 164.10
Pure Storage Cl A (PSTG) 0.0 $2.4M 47k 50.25
Principal Financial (PFG) 0.0 $2.4M 28k 85.89
Packaging Corporation of America (PKG) 0.0 $2.4M 11k 215.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4M 60k 39.40
Baxter International (BAX) 0.0 $2.4M 62k 37.98
Altair Engr Com Cl A (ALTR) 0.0 $2.3M 25k 95.51
Aspen Technology (AZPN) 0.0 $2.3M 9.8k 238.77
Cnh Indl N V SHS (CNH) 0.0 $2.3M 210k 11.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 15k 155.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.3M 32k 71.72
Verisign (VRSN) 0.0 $2.3M 12k 189.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.3M 30k 77.39
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $2.3M 2.5M 0.92
Topbuild (BLD) 0.0 $2.3M 5.7k 406.73
Dollar General (DG) 0.0 $2.3M 27k 84.59
Expeditors International of Washington (EXPD) 0.0 $2.3M 17k 131.39
Terreno Realty Corporation (TRNO) 0.0 $2.3M 34k 66.84
Citizens Financial (CFG) 0.0 $2.3M 55k 41.08
Masco Corporation (MAS) 0.0 $2.3M 27k 83.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 23k 97.21
Northern Trust Corporation (NTRS) 0.0 $2.2M 25k 90.04
Hubspot (HUBS) 0.0 $2.2M 4.2k 531.69
Burlington Stores (BURL) 0.0 $2.2M 8.4k 263.44
Avery Dennison Corporation (AVY) 0.0 $2.2M 9.9k 220.80
Onestream Cl A 0.0 $2.2M 64k 33.89
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 98.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 90k 23.96
SPS Commerce (SPSC) 0.0 $2.1M 11k 194.13
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 20k 107.25
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 14k 155.27
Live Nation Entertainment (LYV) 0.0 $2.1M 19k 109.48
Darling International (DAR) 0.0 $2.1M 57k 37.17
Fox Factory Hldg (FOXF) 0.0 $2.1M 51k 41.49
Everest Re Group (EG) 0.0 $2.1M 5.4k 391.88
Nortonlifelock (GEN) 0.0 $2.1M 77k 27.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 41k 50.80
Akamai Technologies (AKAM) 0.0 $2.1M 21k 100.94
CarMax (KMX) 0.0 $2.1M 27k 77.37
United Sts Oil Units (USO) 0.0 $2.1M 30k 69.93
Pinterest Cl A (PINS) 0.0 $2.1M 64k 32.29
Albemarle Corporation (ALB) 0.0 $2.1M 22k 94.73
Enstar Group SHS (ESGR) 0.0 $2.1M 6.4k 321.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.0M 27k 75.51
Textron (TXT) 0.0 $2.0M 23k 88.58
Silgan Holdings (SLGN) 0.0 $2.0M 39k 52.49
Domino's Pizza (DPZ) 0.0 $2.0M 4.8k 430.10
Qorvo (QRVO) 0.0 $2.0M 19k 103.25
Amcor Ord (AMCR) 0.0 $2.0M 177k 11.33
International Paper Company (IP) 0.0 $2.0M 41k 48.84
United Sts Brent Oil Unit (BNO) 0.0 $2.0M 70k 28.32
Wingstop (WING) 0.0 $2.0M 4.8k 416.14
Avantor (AVTR) 0.0 $2.0M 76k 25.86
Evergy (EVRG) 0.0 $2.0M 32k 61.90
Transunion (TRU) 0.0 $2.0M 19k 104.76
Kite Rlty Group Tr Com New (KRG) 0.0 $1.9M 73k 26.56
Key (KEY) 0.0 $1.9M 115k 16.75
CF Industries Holdings (CF) 0.0 $1.9M 22k 85.81
ConAgra Foods (CAG) 0.0 $1.9M 59k 32.52
Centrus Energy Corp Cl A (LEU) 0.0 $1.9M 35k 54.84
Snap-on Incorporated (SNA) 0.0 $1.9M 6.5k 289.63
Arm Holdings Sponsored Ads (ARM) 0.0 $1.9M 13k 142.78
Toll Brothers (TOL) 0.0 $1.9M 12k 154.50
Cerence Note 1.500% 7/0 (Principal) 0.0 $1.9M 3.5M 0.53
Cloudflare Cl A Com (NET) 0.0 $1.8M 23k 80.87
Antero Res (AR) 0.0 $1.8M 64k 28.65
Marathon Oil Corporation (MRO) 0.0 $1.8M 69k 26.63
Celanese Corporation (CE) 0.0 $1.8M 13k 135.95
Revolve Group Cl A (RVLV) 0.0 $1.8M 72k 24.78
Loews Corporation (L) 0.0 $1.8M 23k 79.05
Rollins (ROL) 0.0 $1.8M 35k 50.57
Pool Corporation (POOL) 0.0 $1.8M 4.6k 376.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 28k 62.71
AES Corporation (AES) 0.0 $1.7M 87k 20.05
Viatris (VTRS) 0.0 $1.7M 149k 11.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 8.9k 192.77
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 28k 61.28
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.7M 10k 169.25
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 7.3k 229.02
Universal Display Corporation (OLED) 0.0 $1.7M 8.0k 209.88
Jabil Circuit (JBL) 0.0 $1.7M 14k 119.86
Erie Indty Cl A (ERIE) 0.0 $1.7M 3.1k 539.74
RPM International (RPM) 0.0 $1.6M 13k 121.00
Toast Cl A (TOST) 0.0 $1.6M 57k 28.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6M 90k 18.02
Eastman Chemical Company (EMN) 0.0 $1.6M 14k 111.93
Hormel Foods Corporation (HRL) 0.0 $1.6M 51k 31.70
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.6M 122k 13.19
Lennox International (LII) 0.0 $1.6M 2.7k 605.56
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 23k 69.75
Etsy (ETSY) 0.0 $1.6M 29k 55.53
WESCO International (WCC) 0.0 $1.6M 9.5k 168.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 9.8k 162.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.6M 598k 2.66
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 14k 110.38
Corebridge Finl (CRBG) 0.0 $1.6M 55k 29.15
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.0k 176.59
Smucker J M Com New (SJM) 0.0 $1.6M 13k 121.07
Manhattan Associates (MANH) 0.0 $1.6M 5.6k 281.41
Allegion Ord Shs (ALLE) 0.0 $1.6M 11k 145.78
F5 Networks (FFIV) 0.0 $1.6M 7.1k 220.20
Draftkings Com Cl A (DKNG) 0.0 $1.6M 40k 39.21
Scorpio Tankers SHS (STNG) 0.0 $1.6M 22k 71.29
Markel Corporation (MKL) 0.0 $1.6M 990.00 1568.69
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 41k 37.71
Independence Realty Trust In (IRT) 0.0 $1.5M 75k 20.49
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.5M 93k 16.54
Entegris (ENTG) 0.0 $1.5M 14k 112.55
Bio-techne Corporation (TECH) 0.0 $1.5M 19k 79.94
Williams-Sonoma (WSM) 0.0 $1.5M 9.7k 154.95
Cousins Pptys Com New (CUZ) 0.0 $1.5M 51k 29.48
Rocket Lab Usa (RKLB) 0.0 $1.5M 152k 9.73
United Therapeutics Corporation (UTHR) 0.0 $1.5M 4.1k 358.34
Sabra Health Care REIT (SBRA) 0.0 $1.5M 78k 18.61
United Sts Nat Gas Unit Par (UNG) 0.0 $1.5M 89k 16.33
A. O. Smith Corporation (AOS) 0.0 $1.4M 16k 90.12
Dynatrace Com New (DT) 0.0 $1.4M 27k 53.48
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 35k 40.26
U.S. Physical Therapy (USPH) 0.0 $1.4M 17k 84.61
Trip Com Group Ads (TCOM) 0.0 $1.4M 24k 59.58
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.4M 22k 63.71
Epam Systems (EPAM) 0.0 $1.4M 7.1k 199.04
Juniper Networks (JNPR) 0.0 $1.4M 36k 38.97
Hasbro (HAS) 0.0 $1.4M 19k 72.31
Novanta (NOVT) 0.0 $1.4M 7.8k 178.94
Alcoa (AA) 0.0 $1.4M 36k 38.58
Campbell Soup Company (CPB) 0.0 $1.4M 28k 48.92
Roku Com Cl A (ROKU) 0.0 $1.4M 19k 74.58
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 24k 57.79
News Corp Cl A (NWSA) 0.0 $1.4M 52k 26.62
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.5k 884.94
Incyte Corporation (INCY) 0.0 $1.4M 21k 66.10
Neurocrine Biosciences (NBIX) 0.0 $1.4M 12k 115.26
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $1.4M 41k 32.92
Lamb Weston Hldgs (LW) 0.0 $1.3M 21k 64.68
Endava Ads (DAVA) 0.0 $1.3M 52k 25.53
Catalent (CTLT) 0.0 $1.3M 22k 60.56
Watsco, Incorporated (WSO) 0.0 $1.3M 2.7k 491.85
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 31k 42.35
Macerich Company (MAC) 0.0 $1.3M 72k 18.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 64k 20.50
Comfort Systems USA (FIX) 0.0 $1.3M 3.3k 390.30
Equitable Holdings (EQH) 0.0 $1.3M 31k 42.07
Huntington Ingalls Inds (HII) 0.0 $1.3M 4.8k 264.33
Lexington Realty Trust (LXP) 0.0 $1.3M 127k 10.05
Innovative Industria A (IIPR) 0.0 $1.3M 9.4k 134.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 70.31
Wright Express (WEX) 0.0 $1.3M 6.0k 209.66
Assurant (AIZ) 0.0 $1.3M 6.3k 198.86
Charles River Laboratories (CRL) 0.0 $1.3M 6.4k 197.01
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 63k 19.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 25k 49.03
Medical Properties Trust (MPW) 0.0 $1.2M 211k 5.85
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.2M 41k 30.31
Lithia Motors (LAD) 0.0 $1.2M 3.9k 317.63
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 18k 69.74
National Health Investors (NHI) 0.0 $1.2M 15k 84.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 20k 62.05
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 36k 33.19
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.2M 27k 45.16
Okta Cl A (OKTA) 0.0 $1.2M 16k 74.23
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.7k 256.11
Broadstone Net Lease (BNL) 0.0 $1.2M 63k 18.94
Match Group (MTCH) 0.0 $1.2M 31k 37.83
Heico Corp Cl A (HEI.A) 0.0 $1.2M 5.8k 203.75
Sunrun (RUN) 0.0 $1.2M 65k 18.06
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 29k 39.89
AGCO Corporation (AGCO) 0.0 $1.2M 12k 97.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 50k 23.36
Wynn Resorts (WYNN) 0.0 $1.2M 12k 95.87
Southwest Airlines (LUV) 0.0 $1.1M 39k 29.62
Hldgs (UAL) 0.0 $1.1M 20k 57.04
Amentum Holdings 0.0 $1.1M 35k 32.24
Henry Schein (HSIC) 0.0 $1.1M 16k 72.91
Generac Holdings (GNRC) 0.0 $1.1M 7.2k 158.86
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.1M 54k 20.80
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 23k 48.22
Gra (GGG) 0.0 $1.1M 13k 87.50
Grab Holdings Class A Ord (GRAB) 0.0 $1.1M 294k 3.80
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.1M 30k 37.78
MGM Resorts International. (MGM) 0.0 $1.1M 29k 39.10
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 75k 14.85
Apa Corporation (APA) 0.0 $1.1M 45k 24.45
Cyberark Software SHS (CYBR) 0.0 $1.1M 3.8k 291.73
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 8.9k 123.72
Embraer Sponsored Ads (ERJ) 0.0 $1.1M 31k 35.35
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 22k 49.18
Douglas Emmett (DEI) 0.0 $1.1M 62k 17.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 77k 14.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.1M 310k 3.50
Nutanix Cl A (NTNX) 0.0 $1.1M 18k 59.23
Flex Ord (FLEX) 0.0 $1.1M 32k 33.43
Envista Hldgs Corp (NVST) 0.0 $1.1M 53k 19.76
Mosaic (MOS) 0.0 $1.0M 39k 26.79
Icon SHS (ICLR) 0.0 $1.0M 3.6k 287.12
Snap Cl A (SNAP) 0.0 $1.0M 95k 10.74
DaVita (DVA) 0.0 $1.0M 6.2k 163.89
Powell Industries (POWL) 0.0 $1.0M 4.6k 222.00
Brunswick Corporation (BC) 0.0 $980k 12k 83.83
EXACT Sciences Corporation (EXAS) 0.0 $964k 14k 68.14
Docusign (DOCU) 0.0 $964k 16k 62.06
Elf Beauty (ELF) 0.0 $944k 8.7k 109.01
Dick's Sporting Goods (DKS) 0.0 $939k 4.5k 208.67
Rivian Automotive Com Cl A (RIVN) 0.0 $938k 84k 11.20
Essential Utils (WTRG) 0.0 $925k 24k 38.68
Twilio Cl A (TWLO) 0.0 $916k 14k 65.18
Four Corners Ppty Tr (FCPT) 0.0 $908k 31k 29.32
Equinor Asa Sponsored Adr (EQNR) 0.0 $908k 36k 25.33
HEICO Corporation (HEI) 0.0 $898k 3.4k 261.43
Ishares Silver Tr Ishares (SLV) 0.0 $896k 32k 28.40
Crown Holdings (CCK) 0.0 $879k 9.2k 95.84
Royalty Pharma Shs Class A (RPRX) 0.0 $868k 31k 28.28
Urban Edge Pptys (UE) 0.0 $864k 40k 21.39
Fortune Brands (FBIN) 0.0 $859k 9.6k 89.48
Bath &#38 Body Works In (BBWI) 0.0 $858k 27k 31.93
New York Times Cl A (NYT) 0.0 $845k 15k 55.70
Omega Flex (OFLX) 0.0 $841k 17k 49.90
Amdocs SHS (DOX) 0.0 $841k 9.6k 87.45
Outfront Media (OUT) 0.0 $841k 46k 18.38
Taylor Morrison Hom (TMHC) 0.0 $836k 12k 70.25
Monday SHS (MNDY) 0.0 $836k 3.0k 277.65
Bentley Sys Com Cl B (BSY) 0.0 $833k 16k 50.84
Wix SHS (WIX) 0.0 $832k 5.0k 167.24
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $826k 35k 23.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $823k 27k 30.21
Ishares Msci Cda Etf (EWC) 0.0 $812k 20k 41.51
Innoviva Note 2.125% 3/1 (Principal) 0.0 $808k 833k 0.97
Bridgebio Pharma (BBIO) 0.0 $807k 32k 25.45
Enbridge (ENB) 0.0 $788k 19k 40.62
Fox Corp Cl B Com (FOX) 0.0 $781k 20k 38.81
Encana Corporation (OVV) 0.0 $774k 20k 38.32
Walgreen Boots Alliance (WBA) 0.0 $773k 86k 8.96
Carlyle Group (CG) 0.0 $770k 18k 43.08
Laureate Education Common Stock (LAUR) 0.0 $764k 46k 16.61
Paramount Global Class B Com (PARA) 0.0 $763k 72k 10.62
Samsara Com Cl A (IOT) 0.0 $760k 16k 48.10
Meritage Homes Corporation (MTH) 0.0 $759k 3.7k 205.14
National Resh Corp Com New (NRC) 0.0 $754k 33k 22.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $754k 21k 35.85
Ishares Msci Pac Jp Etf (EPP) 0.0 $751k 15k 48.86
Annaly Capital Management In Com New (NLY) 0.0 $751k 37k 20.07
Zillow Group Cl C Cap Stk (Z) 0.0 $749k 12k 63.82
Aramark Hldgs (ARMK) 0.0 $747k 19k 38.73
Ally Financial (ALLY) 0.0 $744k 21k 35.58
Ishares Msci Gbl Etf New (PICK) 0.0 $739k 17k 43.22
American Financial (AFG) 0.0 $737k 5.5k 134.64
Franklin Resources (BEN) 0.0 $721k 36k 20.14
Inventrust Pptys Corp Com New (IVT) 0.0 $720k 25k 28.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $719k 2.7k 269.69
Argenx Se Sponsored Adr (ARGX) 0.0 $712k 1.3k 541.44
Sunstone Hotel Investors (SHO) 0.0 $700k 68k 10.32
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $699k 35k 19.91
PriceSmart (PSMT) 0.0 $696k 7.6k 91.83
Kinross Gold Corp (KGC) 0.0 $695k 74k 9.37
Chesapeake Energy Corp (CHK) 0.0 $692k 8.4k 82.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $690k 15k 47.12
Toro Company (TTC) 0.0 $676k 7.8k 86.67
Retail Opportunity Investments (ROIC) 0.0 $672k 43k 15.72
Wayfair Cl A (W) 0.0 $666k 12k 56.14
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $661k 4.4k 150.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $658k 12k 53.95
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $658k 23k 28.45
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $651k 7.3k 89.79
Nebius Group Shs Class A (YNDX) 0.0 $644k 34k 18.94
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $644k 21k 31.25
Celsius Hldgs Com New (CELH) 0.0 $644k 21k 31.33
Lincoln Electric Holdings (LECO) 0.0 $634k 3.3k 192.12
Rbc Cad (RY) 0.0 $617k 5.0k 124.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $610k 2.8k 217.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $601k 9.5k 63.26
DiamondRock Hospitality Company (DRH) 0.0 $600k 69k 8.73
Vail Resorts (MTN) 0.0 $599k 3.4k 174.38
Chord Energy Corporation Com New (CHRD) 0.0 $599k 4.6k 130.22
SEI Investments Company (SEIC) 0.0 $581k 8.4k 69.17
Tri Pointe Homes (TPH) 0.0 $580k 13k 45.31
Global Net Lease Com New (GNL) 0.0 $558k 66k 8.43
Bio Rad Labs Cl A (BIO) 0.0 $549k 1.6k 334.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $547k 4.3k 128.10
Hf Sinclair Corp (DINO) 0.0 $539k 12k 44.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $538k 11k 50.61
Pebblebrook Hotel Trust (PEB) 0.0 $534k 40k 13.24
Hyatt Hotels Corp Com Cl A (H) 0.0 $533k 3.5k 152.29
LTC Properties (LTC) 0.0 $532k 15k 36.70
Getty Realty (GTY) 0.0 $529k 17k 31.80
Elme Communities Sh Ben Int (ELME) 0.0 $519k 30k 17.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $517k 212k 2.44
Albertsons Cos Common Stock (ACI) 0.0 $508k 28k 18.47
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $507k 7.0k 72.05
Jbg Smith Properties (JBGS) 0.0 $503k 29k 17.47
Tapestry (TPR) 0.0 $499k 11k 46.99
Empire St Rlty Tr Cl A (ESRT) 0.0 $498k 45k 11.08
Xenia Hotels & Resorts (XHR) 0.0 $498k 34k 14.77
Tfii Cn (TFII) 0.0 $493k 3.6k 136.91
Bellring Brands Common Stock (BRBR) 0.0 $492k 8.1k 60.74
Sarepta Therapeutics (SRPT) 0.0 $490k 3.9k 124.83
Rb Global (RBA) 0.0 $484k 6.0k 80.57
Holley (HLLY) 0.0 $478k 162k 2.95
Barrick Gold Corp (GOLD) 0.0 $477k 24k 19.88
Zions Bancorporation (ZION) 0.0 $477k 10k 47.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $474k 22k 21.71
Baidu Spon Adr Rep A (BIDU) 0.0 $474k 4.5k 105.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $474k 26k 18.04
Logitech Intl S A SHS (LOGI) 0.0 $473k 5.3k 89.75
Rlj Lodging Trust (RLJ) 0.0 $471k 51k 9.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $470k 6.1k 77.24
Alexander & Baldwin (ALEX) 0.0 $467k 24k 19.20
National Fuel Gas (NFG) 0.0 $467k 7.7k 60.67
California Water Service (CWT) 0.0 $467k 8.6k 54.18
Middlesex Water Company (MSEX) 0.0 $465k 7.1k 65.24
American States Water Company (AWR) 0.0 $464k 5.6k 83.29
Pinnacle West Capital Corporation (PNW) 0.0 $464k 5.2k 88.58
ABM Industries (ABM) 0.0 $463k 8.8k 52.78
SJW (SJW) 0.0 $463k 8.0k 58.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $462k 12k 39.83
Northwest Natural Holdin (NWN) 0.0 $462k 11k 40.81
United Bankshares (UBSI) 0.0 $457k 12k 37.07
Black Hills Corporation (BKH) 0.0 $457k 7.5k 61.08
Leggett & Platt (LEG) 0.0 $454k 33k 13.62
Westlake Chemical Corporation (WLK) 0.0 $454k 3.0k 150.13
Universal Corporation (UVV) 0.0 $454k 8.5k 53.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $453k 4.7k 96.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $453k 11k 41.18
Netease Sponsored Ads (NTES) 0.0 $452k 5.1k 88.89
Stepan Company (SCL) 0.0 $451k 5.8k 77.31
Tennant Company (TNC) 0.0 $451k 4.7k 95.98
Uniti Group Inc Com reit (UNIT) 0.0 $450k 80k 5.65
Commerce Bancshares (CBSH) 0.0 $449k 7.6k 59.42
Msa Safety Inc equity (MSA) 0.0 $448k 2.5k 177.29
UMH Properties (UMH) 0.0 $448k 23k 19.67
Lancaster Colony (LANC) 0.0 $447k 2.5k 176.54
H.B. Fuller Company (FUL) 0.0 $446k 5.6k 79.35
Vaxcyte (PCVX) 0.0 $445k 3.9k 114.23
Cimpress Shs Euro (CMPR) 0.0 $444k 5.4k 81.89
Easterly Government Properti reit (DEA) 0.0 $441k 33k 13.59
Bruker Corporation (BRKR) 0.0 $435k 6.3k 69.05
Coupang Cl A (CPNG) 0.0 $425k 17k 24.56
Netstreit Corp (NTST) 0.0 $423k 26k 16.53
Abercrombie & Fitch Cl A (ANF) 0.0 $420k 3.0k 140.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $419k 42k 10.11
Caesars Entertainment (CZR) 0.0 $416k 10k 41.69
American Assets Trust Inc reit (AAT) 0.0 $414k 16k 26.70
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $411k 4.3k 95.58
Texas Roadhouse (TXRH) 0.0 $406k 2.3k 176.52
Primo Water (PRMW) 0.0 $394k 16k 25.26
Technipfmc (FTI) 0.0 $393k 15k 26.20
Safehold (SAFE) 0.0 $391k 15k 26.25
Mohawk Industries (MHK) 0.0 $388k 2.4k 160.53
Apartment Invt & Mgmt Cl A (AIV) 0.0 $388k 43k 9.04
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $385k 25k 15.71
BorgWarner (BWA) 0.0 $381k 11k 36.27
Nve Corp Com New (NVEC) 0.0 $380k 4.8k 79.93
Fmc Corp Com New (FMC) 0.0 $380k 5.8k 66.00
Gap (GAP) 0.0 $377k 17k 22.05
Clearway Energy CL C (CWEN) 0.0 $377k 12k 30.65
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $376k 3.6k 105.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $372k 6.1k 60.98
Alkermes SHS (ALKS) 0.0 $371k 13k 28.02
On Hldg Namen Akt A (ONON) 0.0 $364k 7.3k 50.17
Invesco SHS (IVZ) 0.0 $364k 21k 17.54
Qifu Technology American Dep (QFIN) 0.0 $361k 12k 29.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $359k 14k 24.91
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $359k 13k 27.60
Ralph Lauren Corp Cl A (RL) 0.0 $358k 1.8k 193.72
Life Time Group Holdings Common Stock (LTH) 0.0 $356k 15k 24.45
Centerspace (CSR) 0.0 $355k 5.0k 70.55
Gladstone Commercial Corporation (GOOD) 0.0 $346k 21k 16.24
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $346k 2.3k 149.17
Api Group Corp Com Stk (APG) 0.0 $345k 11k 32.98
Genworth Finl Com Shs (GNW) 0.0 $343k 50k 6.86
Dropbox Cl A (DBX) 0.0 $335k 13k 25.45
Tim S A Sponsored Adr (TIMB) 0.0 $327k 19k 17.21
Veon Sponsored Ads (VEON) 0.0 $318k 10k 30.46
Nexpoint Residential Tr (NXRT) 0.0 $317k 7.2k 44.02
Bj's Wholesale Club Holdings (BJ) 0.0 $316k 3.8k 82.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $314k 58k 5.45
Sanofi Sponsored Adr (SNY) 0.0 $311k 5.4k 57.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $309k 3.8k 81.32
Yum China Holdings (YUMC) 0.0 $304k 6.7k 45.00
Global E Online SHS (GLBE) 0.0 $300k 7.8k 38.46
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $294k 70k 4.19
Paramount Group Inc reit (PGRE) 0.0 $294k 60k 4.91
Kanzhun Sponsored Ads (BZ) 0.0 $293k 17k 17.36
Plymouth Indl Reit (PLYM) 0.0 $290k 13k 22.60
Cirrus Logic (CRUS) 0.0 $286k 2.3k 124.35
Appfolio Com Cl A (APPF) 0.0 $282k 1.2k 235.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $281k 4.6k 61.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $278k 68k 4.12
Lincoln National Corporation (LNC) 0.0 $274k 8.7k 31.49
Dentsply Sirona (XRAY) 0.0 $268k 9.9k 27.04
Matson (MATX) 0.0 $257k 1.8k 142.78
Lufax Holding Sponsored Adr (LU) 0.0 $256k 73k 3.49
Ye Cl A (YELP) 0.0 $256k 7.3k 35.07
UGI Corporation (UGI) 0.0 $250k 10k 25.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $246k 54k 4.55
Summit Hotel Properties (INN) 0.0 $245k 36k 6.85
Carvana Cl A (CVNA) 0.0 $244k 1.4k 174.29
Armada Hoffler Pptys (AHH) 0.0 $241k 22k 10.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $241k 3.8k 62.66
Tencent Music Entmt Group Spon Ads (TME) 0.0 $240k 20k 12.06
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $236k 8.8k 26.82
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $236k 3.5k 67.33
Itron (ITRI) 0.0 $235k 2.2k 106.82
Natera (NTRA) 0.0 $232k 1.8k 127.05
Zai Lab Adr (ZLAB) 0.0 $231k 9.6k 24.14
Crocs (CROX) 0.0 $230k 1.6k 145.02
Frontier Communications Pare (FYBR) 0.0 $228k 6.4k 35.51
Ishares Tr Global Energ Etf (IXC) 0.0 $227k 5.6k 40.54
News Corp CL B (NWS) 0.0 $223k 8.0k 27.92
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $222k 4.2k 52.88
Hudson Pacific Properties (HPP) 0.0 $222k 47k 4.77
Ryder System (R) 0.0 $219k 1.5k 146.00
Descartes Sys Grp (DSGX) 0.0 $218k 2.1k 102.83
Curtiss-Wright (CW) 0.0 $217k 661.00 328.29
Biontech Se Sponsored Ads (BNTX) 0.0 $215k 1.8k 118.78
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $214k 11k 20.38
Axalta Coating Sys (AXTA) 0.0 $214k 5.9k 36.27
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $210k 3.4k 61.28
Veracyte (VCYT) 0.0 $207k 6.1k 34.01
Whitestone REIT (WSR) 0.0 $206k 15k 13.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $201k 1.5k 131.80
Tal Education Group Sponsored Ads (TAL) 0.0 $201k 17k 11.84
Pilgrim's Pride Corporation (PPC) 0.0 $198k 4.3k 46.05
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $197k 8.3k 23.73
Telefonica Brasil Sa New Adr (VIV) 0.0 $195k 19k 10.26
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $194k 4.2k 45.83
Global Med Reit Com New (GMRE) 0.0 $194k 20k 9.91
KB Home (KBH) 0.0 $189k 2.2k 85.91
Unum (UNM) 0.0 $188k 3.2k 59.55
Zoominfo Technologies Common Stock (ZI) 0.0 $188k 18k 10.28
Flowserve Corporation (FLS) 0.0 $186k 3.6k 51.67
Shopify Cl A (SHOP) 0.0 $180k 2.2k 80.18
Ringcentral Cl A (RNG) 0.0 $180k 5.7k 31.58
Affirm Hldgs Com Cl A (AFRM) 0.0 $178k 4.4k 40.87
Planet Fitness Cl A (PLNT) 0.0 $177k 2.2k 81.19
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $177k 4.3k 41.16
Select Sector Spdr Tr Energy (XLE) 0.0 $176k 2.0k 88.00
Alexander's (ALX) 0.0 $169k 697.00 242.47
Peakstone Realty Trust Common Shares (PKST) 0.0 $164k 12k 13.66
Saul Centers (BFS) 0.0 $162k 3.9k 41.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $156k 3.2k 48.75
Sweetgreen Com Cl A (SG) 0.0 $155k 4.4k 35.43
NET Lease Office Properties (NLOP) 0.0 $152k 5.0k 30.69
Community Healthcare Tr (CHCT) 0.0 $151k 8.3k 18.14
Ishares Tr Ishares Biotech (IBB) 0.0 $150k 1.0k 145.91
Canadian Solar (CSIQ) 0.0 $149k 8.9k 16.74
Healthequity (HQY) 0.0 $147k 1.8k 81.67
Stoneco Com Cl A (STNE) 0.0 $146k 13k 11.28
Gladstone Ld (LAND) 0.0 $146k 11k 13.86
Century Communities (CCS) 0.0 $144k 1.4k 102.86
Rh (RH) 0.0 $142k 425.00 334.12
Farmland Partners (FPI) 0.0 $142k 14k 10.44
Caci Intl Cl A (CACI) 0.0 $141k 280.00 503.57
J Global (ZD) 0.0 $139k 2.9k 48.64
One Liberty Properties (OLP) 0.0 $138k 5.0k 27.44
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $136k 1.5k 92.71
Alarm Com Hldgs (ALRM) 0.0 $135k 2.5k 54.66
Chatham Lodging Trust (CLDT) 0.0 $133k 16k 8.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $126k 905.00 139.23
Cto Realty Growth (CTO) 0.0 $125k 6.5k 19.09
Onto Innovation (ONTO) 0.0 $125k 600.00 208.33
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $125k 4.8k 26.04
Cava Group Ord (CAVA) 0.0 $124k 1.0k 123.38
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $123k 1.7k 71.85
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $121k 4.8k 25.13
KBR (KBR) 0.0 $111k 1.7k 65.29
Euronet Worldwide (EEFT) 0.0 $109k 1.1k 99.09
Nutrien (NTR) 0.0 $106k 2.2k 47.90
Bilibili Spons Ads Rep Z (BILI) 0.0 $104k 4.4k 23.48
Archrock (AROC) 0.0 $103k 5.1k 20.20
Upstart Hldgs (UPST) 0.0 $102k 2.6k 39.97
Iridium Communications (IRDM) 0.0 $100k 3.3k 30.30
Roivant Sciences SHS (ROIV) 0.0 $99k 8.6k 11.49
Ul Solutions Class A Com Shs (ULS) 0.0 $99k 2.0k 49.52
Postal Realty Trust Cl A (PSTL) 0.0 $98k 6.7k 14.68
Avidity Biosciences Ord (RNA) 0.0 $97k 2.1k 46.04
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $92k 19k 4.77
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $90k 4.0k 22.50
Soho House & Co Com Cl A (SHCO) 0.0 $88k 17k 5.12
M/I Homes (MHO) 0.0 $86k 500.00 172.00
Reddit Cl A (RDDT) 0.0 $85k 1.3k 66.15
Varonis Sys (VRNS) 0.0 $85k 1.5k 56.70
Lucid Group (LCID) 0.0 $85k 24k 3.53
Sentinelone Cl A (S) 0.0 $84k 3.5k 23.85
Duolingo Cl A Com (DUOL) 0.0 $83k 293.00 283.28
Stride (LRN) 0.0 $83k 975.00 85.13
Iovance Biotherapeutics (IOVA) 0.0 $81k 8.7k 9.36
Unity Software (U) 0.0 $81k 3.6k 22.75
Vimeo Common Stock (VMEO) 0.0 $80k 16k 5.03
Inspire Med Sys (INSP) 0.0 $80k 381.00 209.97
Li Auto Sponsored Ads (LI) 0.0 $77k 3.0k 25.67
Adtalem Global Ed (ATGE) 0.0 $76k 1.0k 75.25
Itt (ITT) 0.0 $75k 500.00 150.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $75k 535.00 140.19
City Office Reit (CIO) 0.0 $73k 13k 5.81
Allogene Therapeutics (ALLO) 0.0 $71k 25k 2.80
Microvision Inc Del Com New (MVIS) 0.0 $71k 62k 1.15
Atmus Filtration Technologies Ord (ATMU) 0.0 $70k 1.9k 37.63
Squarespace Class A (SQSP) 0.0 $68k 1.5k 46.67
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $67k 11k 6.24
Graham Hldgs Com Cl B (GHC) 0.0 $65k 79.00 822.78
Orion Office Reit Inc-w/i (ONL) 0.0 $64k 16k 3.97
Fastly Cl A (FSLY) 0.0 $64k 8.5k 7.53
Esperion Therapeutics (ESPR) 0.0 $63k 39k 1.64
Alpine Income Ppty Tr (PINE) 0.0 $63k 3.5k 18.09
BRT Realty Trust (BRT) 0.0 $63k 3.6k 17.71
Ambarella SHS (AMBA) 0.0 $63k 1.1k 56.76
Grand Canyon Education (LOPE) 0.0 $62k 437.00 141.88
Flywire Corporation Com Vtg (FLYW) 0.0 $62k 3.8k 16.44
Coherent Corp (COHR) 0.0 $62k 700.00 88.57
Ehang Hldgs Ads (EH) 0.0 $61k 4.3k 14.26
Ideaya Biosciences (IDYA) 0.0 $61k 1.9k 31.46
Silicon Laboratories (SLAB) 0.0 $60k 523.00 114.72
Nano Dimension Sponsord Ads New (NNDM) 0.0 $59k 24k 2.46
Intellia Therapeutics (NTLA) 0.0 $59k 2.9k 20.69
Rumble Com Cl A (RUM) 0.0 $59k 11k 5.38
Summit Therapeutics (SMMT) 0.0 $58k 2.7k 21.81
Bandwidth Com Cl A (BAND) 0.0 $57k 3.3k 17.44
Verve Therapeutics (VERV) 0.0 $56k 12k 4.82
Afya Cl A Com (AFYA) 0.0 $56k 3.3k 17.07
iRobot Corporation (IRBT) 0.0 $56k 6.5k 8.64
Butterfly Network Com Cl A (BFLY) 0.0 $55k 31k 1.78
Asana Cl A (ASAN) 0.0 $55k 4.8k 11.49
Couchbase (BASE) 0.0 $55k 3.4k 16.07
Braemar Hotels And Resorts (BHR) 0.0 $55k 18k 3.10
Autolus Therapeutics Spon Ads (AUTL) 0.0 $55k 15k 3.60
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $52k 7.9k 6.58
Docebo (DCBO) 0.0 $51k 1.2k 43.97
Franklin Street Properties (FSP) 0.0 $50k 28k 1.76
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $48k 939.00 51.12
Planet Labs Pbc Com Cl A (PL) 0.0 $46k 21k 2.23
Insmed Com Par $.01 (INSM) 0.0 $46k 635.00 72.44
Modiv Industrial Com Stk Cl C (MDV) 0.0 $45k 2.7k 16.94
Strategic Education (STRA) 0.0 $44k 480.00 91.67
Ballard Pwr Sys (BLDP) 0.0 $42k 23k 1.82
Ocugen (OCGN) 0.0 $41k 41k 0.99
Luminar Technologies Com Cl A (LAZR) 0.0 $40k 44k 0.91
Medpace Hldgs (MEDP) 0.0 $39k 117.00 333.33
Innoviz Technologies SHS (INVZ) 0.0 $38k 46k 0.82
Ouster Com New (OUST) 0.0 $37k 5.9k 6.26
Beigene Sponsored Adr (BGNE) 0.0 $35k 158.00 221.52
Jumia Technologies Sponsored Ads (JMIA) 0.0 $35k 6.5k 5.41
Indie Semiconductor Class A Com (INDI) 0.0 $34k 8.5k 3.98
Lightwave Logic Inc C ommon (LWLG) 0.0 $32k 12k 2.72
Canoo Cl A Com New (GOEV) 0.0 $31k 31k 0.99
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $31k 14k 2.17
Rekor Systems (REKR) 0.0 $30k 26k 1.17
Manulife Finl Corp (MFC) 0.0 $30k 1.0k 30.00
Intra Cellular Therapies (ITCI) 0.0 $29k 400.00 72.50
Ishares Msci Brazil Etf (EWZ) 0.0 $29k 980.00 29.59
Novo-nordisk A S Adr (NVO) 0.0 $28k 232.00 120.69
Revolution Medicines (RVMD) 0.0 $28k 609.00 45.98
Halozyme Therapeutics (HALO) 0.0 $27k 469.00 57.57
Exelixis (EXEL) 0.0 $27k 1.1k 25.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $26k 237.00 109.70
Cytokinetics Com New (CYTK) 0.0 $23k 434.00 53.00
Udemy (UDMY) 0.0 $22k 3.0k 7.38
Nuvalent Inc-a (NUVL) 0.0 $22k 217.00 101.38
Blueprint Medicines (BPMC) 0.0 $22k 237.00 92.83
Ionis Pharmaceuticals (IONS) 0.0 $22k 541.00 40.67
Coursera (COUR) 0.0 $20k 2.6k 7.75
Krystal Biotech (KRYS) 0.0 $19k 105.00 180.95
Ultragenyx Pharmaceutical (RARE) 0.0 $19k 350.00 54.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $18k 184.00 97.83
Madrigal Pharmaceuticals (MDGL) 0.0 $18k 83.00 216.87
Oge Energy Corp (OGE) 0.0 $18k 450.00 40.00
Adma Biologics (ADMA) 0.0 $18k 886.00 20.32
Arcellx Common Stock (ACLX) 0.0 $17k 204.00 83.33
Bce Com New (BCE) 0.0 $16k 450.00 35.56
Crinetics Pharmaceuticals In (CRNX) 0.0 $16k 304.00 52.63
Axsome Therapeutics (AXSM) 0.0 $16k 175.00 91.43
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 71.00 225.35
Ishares Msci Mexico Etf (EWW) 0.0 $16k 300.00 53.33
Denali Therapeutics (DNLI) 0.0 $16k 546.00 29.30
Immunovant (IMVT) 0.0 $15k 537.00 27.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 327.00 45.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 152.00 92.11
Apellis Pharmaceuticals (APLS) 0.0 $13k 447.00 29.08
Merus N V (MRUS) 0.0 $13k 251.00 51.79
Dyne Therapeutics (DYN) 0.0 $13k 371.00 35.04
Amicus Therapeutics (FOLD) 0.0 $12k 1.1k 10.62
Kymera Therapeutics (KYMR) 0.0 $12k 245.00 48.98
Rhythm Pharmaceuticals (RYTM) 0.0 $12k 227.00 52.86
908 Devices (MASS) 0.0 $12k 3.4k 3.56
Guardant Health (GH) 0.0 $11k 468.00 23.50
Ptc Therapeutics I (PTCT) 0.0 $11k 289.00 38.06
Bank Of Montreal Cadcom (BMO) 0.0 $11k 120.00 91.67
Xenon Pharmaceuticals (XENE) 0.0 $11k 288.00 38.19
Geron Corporation (GERN) 0.0 $10k 2.2k 4.45
Immunitybio (IBRX) 0.0 $10k 2.6k 3.82
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $10k 226.00 44.25
Apogee Therapeutics (APGE) 0.0 $10k 171.00 58.48
Protagonist Therapeutics (PTGX) 0.0 $10k 215.00 46.51
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 641.00 15.60
Myriad Genetics (MYGN) 0.0 $9.0k 326.00 27.61
Sila Realty Trust Common Stock (SILA) 0.0 $9.0k 362.00 24.86
Edgewise Therapeutics (EWTX) 0.0 $9.0k 344.00 26.16
Amphastar Pharmaceuticals (AMPH) 0.0 $9.0k 185.00 48.65
Twist Bioscience Corp (TWST) 0.0 $9.0k 210.00 42.86
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 204.00 44.12
Springworks Therapeutics (SWTX) 0.0 $9.0k 291.00 30.93
Akero Therapeutics (AKRO) 0.0 $8.0k 262.00 30.53
Vericel (VCEL) 0.0 $8.0k 190.00 42.11
Keros Therapeutics (KROS) 0.0 $8.0k 133.00 60.15
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.0k 189.00 42.33
Vera Therapeutics Cl A (VERA) 0.0 $8.0k 182.00 43.96
Janux Therapeutics (JANX) 0.0 $8.0k 187.00 42.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 426.00 18.78
Novavax Com New (NVAX) 0.0 $8.0k 652.00 12.27
Mannkind Corp Com New (MNKD) 0.0 $7.0k 1.1k 6.62
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.0k 328.00 21.34
Novocure Ord Shs (NVCR) 0.0 $7.0k 422.00 16.59
Beam Therapeutics (BEAM) 0.0 $7.0k 283.00 24.73
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 209.00 33.49
Verona Pharma Sponsored Ads (VRNA) 0.0 $7.0k 244.00 28.69
Mirum Pharmaceuticals (MIRM) 0.0 $7.0k 188.00 37.23
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.0k 529.00 11.34
Syndax Pharmaceuticals (SNDX) 0.0 $6.0k 314.00 19.11
Nurix Therapeutics (NRIX) 0.0 $6.0k 245.00 24.49
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.0k 63.00 95.24
Select Sector Spdr Tr Financial (XLF) 0.0 $6.0k 134.00 44.78
Disc Medicine (IRON) 0.0 $6.0k 113.00 53.10
Kura Oncology (KURA) 0.0 $6.0k 297.00 20.20
Arvinas Ord (ARVN) 0.0 $6.0k 252.00 23.81
Rocket Pharmaceuticals (RCKT) 0.0 $6.0k 304.00 19.74
Phathom Pharmaceuticals (PHAT) 0.0 $5.0k 260.00 19.23
Silverback Therapeutics (SPRY) 0.0 $5.0k 367.00 13.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 127.00 39.37
Ardelyx (ARDX) 0.0 $5.0k 754.00 6.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 31.00 161.29
Innoviva (INVA) 0.0 $5.0k 238.00 21.01
Ocular Therapeutix (OCUL) 0.0 $5.0k 593.00 8.43
Harrow Health (HROW) 0.0 $5.0k 110.00 45.45
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 692.00 7.23
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 528.00 7.58
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.0k 398.00 10.05
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.0k 490.00 8.16
Evolus (EOLS) 0.0 $4.0k 262.00 15.27
Cogent Biosciences (COGT) 0.0 $4.0k 416.00 9.62
Travere Therapeutics (TVTX) 0.0 $4.0k 258.00 15.50
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 70.00 57.14
Tarsus Pharmaceuticals (TARS) 0.0 $4.0k 107.00 37.38
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $4.0k 332.00 12.05
Enliven Therapeutics (ELVN) 0.0 $4.0k 152.00 26.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 200.00 20.00
Immunocore Hldgs Ads (IMCR) 0.0 $4.0k 138.00 28.99
Xencor (XNCR) 0.0 $4.0k 222.00 18.02
Anaptysbio Inc Common (ANAB) 0.0 $4.0k 105.00 38.10
Day One Biopharmaceuticals I (DAWN) 0.0 $4.0k 296.00 13.51
Zymeworks Del (ZYME) 0.0 $4.0k 286.00 13.99
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.0k 159.00 25.16
Cullinan Oncology (CGEM) 0.0 $4.0k 218.00 18.35
Arcutis Biotherapeutics (ARQT) 0.0 $4.0k 439.00 9.11
Vir Biotechnology (VIR) 0.0 $4.0k 535.00 7.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 530.00 5.66
Olema Pharmaceuticals (OLMA) 0.0 $3.0k 224.00 13.39
Erasca (ERAS) 0.0 $3.0k 1.1k 2.79
Wave Life Sciences SHS (WVE) 0.0 $3.0k 349.00 8.60
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 169.00 17.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.0k 55.00 54.55
Oric Pharmaceuticals (ORIC) 0.0 $3.0k 249.00 12.05
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 32.00 93.75
Tango Therapeutics (TNGX) 0.0 $3.0k 355.00 8.45
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.0k 211.00 14.22
Prothena Corp SHS (PRTA) 0.0 $3.0k 195.00 15.38
Petiq Com Cl A (PETQ) 0.0 $3.0k 99.00 30.30
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $3.0k 139.00 21.58
89bio (ETNB) 0.0 $3.0k 344.00 8.72
Relay Therapeutics (RLAY) 0.0 $3.0k 486.00 6.17
Sana Biotechnology (SANA) 0.0 $3.0k 767.00 3.91
Abcellera Biologics (ABCL) 0.0 $3.0k 1.2k 2.61
4d Molecular Therapeutics In (FDMT) 0.0 $2.0k 184.00 10.87
Arbutus Biopharma (ABUS) 0.0 $2.0k 395.00 5.06
Y Mabs Therapeutics (YMAB) 0.0 $2.0k 162.00 12.35
Pliant Therapeutics (PLRX) 0.0 $2.0k 196.00 10.20
Scholar Rock Hldg Corp (SRRK) 0.0 $2.0k 208.00 9.62
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.0k 103.00 19.42
Revance Therapeutics (RVNC) 0.0 $2.0k 331.00 6.04
Mineralys Therapeutics (MLYS) 0.0 $2.0k 152.00 13.16
Urogen Pharma (URGN) 0.0 $2.0k 160.00 12.50
Replimune Group (REPL) 0.0 $2.0k 200.00 10.00
Sage Therapeutics (SAGE) 0.0 $2.0k 239.00 8.37
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0k 85.00 23.53
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
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 90.00 22.22
Third Harmonic Bio (THRD) 0.0 $2.0k 149.00 13.42
Tourmaline Bio (TRML) 0.0 $2.0k 95.00 21.05
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 146.00 13.70
Theravance Biopharma (TBPH) 0.0 $2.0k 215.00 9.30
Humacyte (HUMA) 0.0 $2.0k 301.00 6.64
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.0k 314.00 6.37
Prime Medicine (PRME) 0.0 $2.0k 398.00 5.03
Acelyrin (SLRN) 0.0 $2.0k 398.00 5.03
Omniab (OABI) 0.0 $2.0k 475.00 4.21
Pacific Biosciences of California (PACB) 0.0 $2.0k 909.00 2.20
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 Nv SHS (ATAI) 0.0 $1.0k 468.00 2.14
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.0k 691.00 1.45
Maxcyte (MXCT) 0.0 $1.0k 293.00 3.41
Iteos Therapeutics (ITOS) 0.0 $1.0k 121.00 8.26
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.0k 212.00 4.72
Macrogenics (MGNX) 0.0 $1.0k 209.00 4.78
Cabaletta Bio (CABA) 0.0 $1.0k 175.00 5.71
Grail (GRAL) 0.0 $1.0k 98.00 10.20
Phibro Animal Health Corp Cl A Com (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
Vanda Pharmaceuticals (VNDA) 0.0 $999.999600 191.00 5.24
Meiragtx Holdings (MGTX) 0.0 $999.999000 130.00 7.69
Biomea Fusion (BMEA) 0.0 $999.998700 109.00 9.17
Uniqure Nv SHS (QURE) 0.0 $999.997800 158.00 6.33
Galapagos Nv Spon 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 Spons Adr New (AMRN) 0.0 $999.996000 1.3k 0.75
Voyager Therapeutics (VYGR) 0.0 $999.995100 201.00 4.98
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
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
Coherus Biosciences (CHRS) 0.0 $0 262.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 248.00 0.00
Fulcrum Therapeutics (FULC) 0.0 $0 138.00 0.00
Rapt Therapeutics (RAPT) 0.0 $0 101.00 0.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $0 202.00 0.00
Alx Oncology Hldgs (ALXO) 0.0 $0 138.00 0.00
23andme Holding Class A Com (ME) 0.0 $0 956.00 0.00
Caribou Biosciences (CRBU) 0.0 $0 176.00 0.00
Ventyx Biosciences (VTYX) 0.0 $0 228.00 0.00