Daiwa Securities Group

Daiwa Securities Group as of Dec. 31, 2024

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1281 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $965M 3.9M 250.42
NVIDIA Corporation (NVDA) 4.0 $914M 6.6M 137.48
Microsoft Corporation (MSFT) 3.8 $861M 2.0M 421.50
Welltower Inc Com reit (WELL) 3.5 $786M 6.2M 126.03
Digital Realty Trust (DLR) 3.3 $753M 4.2M 177.33
Amazon (AMZN) 3.0 $672M 3.1M 219.39
Prologis (PLD) 2.7 $620M 5.9M 105.70
Meta Platforms Cl A (META) 2.3 $513M 867k 591.23
Simon Property (SPG) 2.2 $507M 2.9M 172.21
Broadcom (AVGO) 2.2 $500M 2.1M 235.48
Equinix (EQIX) 2.1 $485M 515k 942.89
Alphabet Cap Stk Cl A (GOOGL) 2.1 $466M 2.5M 189.30
Global X Fds Conscious Cos (KRMA) 2.0 $456M 12M 39.09
Invitation Homes (INVH) 1.7 $374M 12M 31.97
Netflix (NFLX) 1.6 $367M 412k 891.30
Vici Pptys (VICI) 1.5 $343M 12M 29.21
Public Storage (PSA) 1.4 $327M 1.1M 299.44
Extra Space Storage (EXR) 1.4 $318M 2.1M 149.60
Servicenow (NOW) 1.4 $310M 293k 1060.11
Iron Mountain (IRM) 1.4 $310M 2.9M 105.11
Udr (UDR) 1.3 $304M 7.0M 43.41
Sun Communities (SUI) 1.3 $288M 2.3M 122.97
Crowdstrike Hldgs Cl A (CRWD) 1.3 $285M 833k 342.10
Host Hotels & Resorts (HST) 1.2 $279M 16M 17.52
Kimco Realty Corporation (KIM) 1.0 $219M 9.4M 23.43
Uber Technologies (UBER) 0.9 $209M 417k 500.00
Healthcare Rlty Tr Cl A Com (HR) 0.9 $208M 12M 16.95
American Tower Reit (AMT) 0.9 $206M 1.1M 183.41
Tesla Motors (TSLA) 0.9 $202M 500k 403.82
Icici Bank Adr (IBN) 0.9 $198M 6.6M 29.86
Crown Castle Intl (CCI) 0.9 $197M 2.2M 90.76
Realty Income (O) 0.9 $194M 3.6M 53.41
Essex Property Trust (ESS) 0.8 $191M 669k 285.44
Alphabet Cap Stk Cl C (GOOG) 0.8 $185M 971k 190.43
Omega Healthcare Investors (OHI) 0.8 $183M 4.8M 37.85
Agree Realty Corporation (ADC) 0.7 $157M 2.2M 70.45
Equity Lifestyle Properties (ELS) 0.7 $150M 2.2M 66.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $137M 4.9M 28.15
Infosys Sponsored Adr (INFY) 0.6 $126M 5.7M 21.92
AvalonBay Communities (AVB) 0.5 $122M 554k 219.97
EastGroup Properties (EGP) 0.5 $114M 708k 160.49
Lamar Advertising Cl A (LAMR) 0.5 $110M 905k 121.74
JPMorgan Chase & Co. (JPM) 0.5 $110M 457k 239.82
UnitedHealth (UNH) 0.5 $108M 213k 506.09
Americold Rlty Tr (COLD) 0.5 $107M 5.0M 21.40
Eli Lilly & Co. (LLY) 0.5 $106M 137k 772.02
Visa Com Cl A (V) 0.5 $102M 323k 316.11
Costco Wholesale Corporation (COST) 0.4 $101M 110k 916.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $91M 201k 453.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $86M 146k 588.68
Home Depot (HD) 0.4 $83M 212k 389.01
Mastercard Incorporated Cl A (MA) 0.3 $72M 136k 526.59
salesforce (CRM) 0.3 $70M 208k 334.39
Goldman Sachs (GS) 0.3 $67M 117k 572.84
Procter & Gamble Company (PG) 0.3 $67M 401k 167.66
Wal-Mart Stores (WMT) 0.3 $67M 737k 90.36
Highwoods Properties (HIW) 0.3 $66M 2.2M 30.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $65M 126k 515.35
Cisco Systems (CSCO) 0.3 $64M 1.1M 59.20
Exxon Mobil Corporation (XOM) 0.3 $63M 589k 107.56
Lineage (LINE) 0.3 $63M 1.1M 58.57
Johnson & Johnson (JNJ) 0.3 $61M 421k 144.61
Amgen (AMGN) 0.2 $54M 208k 260.59
Caterpillar (CAT) 0.2 $54M 149k 362.95
Adobe Systems Incorporated (ADBE) 0.2 $52M 116k 444.73
McDonald's Corporation (MCD) 0.2 $51M 176k 290.06
Pepsi (PEP) 0.2 $50M 330k 151.92
Advanced Micro Devices (AMD) 0.2 $48M 394k 122.03
Qualcomm (QCOM) 0.2 $48M 310k 153.62
Linde SHS (LIN) 0.2 $48M 114k 418.75
Curbline Pptys Corp (CURB) 0.2 $47M 2.0M 23.22
Honeywell International (HON) 0.2 $46M 204k 225.89
Intuit (INTU) 0.2 $46M 73k 628.35
Abbvie (ABBV) 0.2 $45M 253k 177.67
American Express Company (AXP) 0.2 $45M 151k 297.08
International Business Machines (IBM) 0.2 $44M 201k 219.65
Chevron Corporation (CVX) 0.2 $44M 302k 144.71
Merck & Co (MRK) 0.2 $44M 437k 99.49
Booking Holdings (BKNG) 0.2 $43M 8.6k 4968.63
Philip Morris International (PM) 0.2 $42M 348k 120.36
Intuitive Surgical Com New (ISRG) 0.2 $42M 80k 521.96
Bank of America Corporation (BAC) 0.2 $41M 939k 43.95
Coca-Cola Company (KO) 0.2 $41M 660k 62.26
Eaton Corp SHS (ETN) 0.2 $40M 121k 331.90
Interdigital Note 3.500% 6/0 (Principal) 0.2 $38M 15M 2.51
Palantir Technologies Cl A (PLTR) 0.2 $37M 481k 77.18
Texas Instruments Incorporated (TXN) 0.2 $37M 197k 187.33
Oracle Corporation (ORCL) 0.2 $37M 220k 166.64
Trane Technologies SHS (TT) 0.2 $36M 98k 369.37
Sherwin-Williams Company (SHW) 0.2 $36M 106k 339.93
Walt Disney Company (DIS) 0.2 $35M 318k 111.38
Metropcs Communications (TMUS) 0.1 $33M 147k 221.24
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.1 $33M 7.0M 4.64
Gilead Sciences (GILD) 0.1 $32M 345k 92.36
Cadence Design Systems (CDNS) 0.1 $32M 106k 300.45
Thermo Fisher Scientific (TMO) 0.1 $31M 60k 520.17
Wells Fargo & Company (WFC) 0.1 $31M 447k 70.22
At&t (T) 0.1 $31M 1.3M 22.76
Boeing Company (BA) 0.1 $30M 171k 177.00
Comcast Corp Cl A (CMCSA) 0.1 $30M 807k 37.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $30M 84k 351.67
Global X Fds Artificial Etf (AIQ) 0.1 $30M 763k 38.64
Nextera Energy (NEE) 0.1 $28M 389k 71.72
Applied Materials (AMAT) 0.1 $27M 168k 162.58
Applovin Corp Com Cl A (APP) 0.1 $27M 84k 323.74
Abbott Laboratories (ABT) 0.1 $27M 239k 113.06
Verizon Communications (VZ) 0.1 $27M 673k 39.99
Palo Alto Networks (PANW) 0.1 $27M 146k 181.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 66k 403.03
Progressive Corporation (PGR) 0.1 $26M 110k 239.62
Automatic Data Processing (ADP) 0.1 $26M 88k 292.73
S&p Global (SPGI) 0.1 $25M 51k 497.97
Travelers Companies (TRV) 0.1 $25M 105k 240.89
Ge Aerospace Com New (GE) 0.1 $25M 148k 166.84
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $25M 25M 0.98
Kla Corp Com New (KLAC) 0.1 $24M 38k 630.15
Analog Devices (ADI) 0.1 $24M 111k 212.31
Danaher Corporation (DHR) 0.1 $24M 102k 229.56
Parker-Hannifin Corporation (PH) 0.1 $23M 37k 634.54
Intel Corporation (INTC) 0.1 $23M 1.2M 19.77
Quanta Services (PWR) 0.1 $23M 72k 316.05
Arista Networks Com Shs (ANET) 0.1 $23M 206k 110.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $23M 53k 425.50
Autodesk (ADSK) 0.1 $23M 76k 295.60
Starbucks Corporation (SBUX) 0.1 $22M 236k 91.44
Mondelez Intl Cl A (MDLZ) 0.1 $22M 361k 59.73
Micron Technology (MU) 0.1 $21M 251k 85.31
Lam Research Corp Com New (LRCX) 0.1 $21M 296k 72.23
TJX Companies (TJX) 0.1 $21M 172k 120.86
Global X Fds Superdvdnd Reit (SRET) 0.1 $21M 1.0M 20.01
Blackrock (BLK) 0.1 $21M 20k 1025.10
Morgan Stanley Com New (MS) 0.1 $21M 165k 125.79
Raytheon Technologies Corp (RTX) 0.1 $21M 177k 115.71
Synopsys (SNPS) 0.1 $20M 42k 485.35
Amphenol Corp Cl A (APH) 0.1 $20M 291k 69.45
Citigroup Com New (C) 0.1 $20M 286k 70.40
ConocoPhillips (COP) 0.1 $20M 202k 99.16
Airbnb Com Cl A (ABNB) 0.1 $20M 153k 131.33
Pfizer (PFE) 0.1 $20M 744k 26.53
3M Company (MMM) 0.1 $20M 152k 129.21
Ge Vernova (GEV) 0.1 $19M 59k 328.94
Lowe's Companies (LOW) 0.1 $19M 77k 247.83
Motorola Solutions Com New (MSI) 0.1 $19M 41k 462.25
Nike CL B (NKE) 0.1 $19M 251k 75.69
Deere & Company (DE) 0.1 $19M 45k 423.72
Union Pacific Corporation (UNP) 0.1 $19M 83k 228.04
Emerson Electric (EMR) 0.1 $19M 151k 123.94
Boston Scientific Corporation (BSX) 0.1 $19M 210k 89.33
Stryker Corporation (SYK) 0.1 $19M 52k 360.14
Paypal Holdings (PYPL) 0.1 $19M 217k 85.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $18M 896k 20.48
Waste Management (WM) 0.1 $18M 90k 201.83
Regency Centers Corporation (REG) 0.1 $18M 247k 73.93
Bristol Myers Squibb (BMY) 0.1 $18M 322k 56.56
Fiserv (FI) 0.1 $18M 89k 205.43
Charles Schwab Corporation (SCHW) 0.1 $18M 244k 74.01
Hubbell (HUBB) 0.1 $18M 43k 418.91
Johnson Ctls Intl SHS (JCI) 0.1 $18M 225k 78.93
United Rentals (URI) 0.1 $18M 25k 704.44
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 101k 172.42
Datadog Note 0.125% 6/1 (Principal) 0.1 $17M 11M 1.55
Southern Company (SO) 0.1 $17M 204k 82.56
Global X Fds E Commerce Etf (EBIZ) 0.1 $17M 603k 27.74
MercadoLibre (MELI) 0.1 $17M 9.8k 1700.29
Cigna Corp (CI) 0.1 $17M 60k 276.20
Fortinet (FTNT) 0.1 $16M 168k 94.47
O'reilly Automotive (ORLY) 0.1 $16M 13k 1185.78
Global X Fds Social Med Etf (SOCL) 0.1 $15M 365k 42.32
Regeneron Pharmaceuticals (REGN) 0.1 $15M 22k 712.31
McKesson Corporation (MCK) 0.1 $15M 27k 569.93
Constellation Energy (CEG) 0.1 $15M 68k 223.66
American Electric Power Company (AEP) 0.1 $15M 165k 92.23
Global X Fds Aging Population (AGNG) 0.1 $15M 500k 30.19
Moody's Corporation (MCO) 0.1 $15M 32k 473.37
Marvell Technology (MRVL) 0.1 $15M 135k 110.46
CSX Corporation (CSX) 0.1 $15M 449k 32.30
Intercontinental Exchange (ICE) 0.1 $15M 98k 147.83
Copart (CPRT) 0.1 $15M 252k 57.39
Chubb (CB) 0.1 $14M 52k 276.24
Ecolab (ECL) 0.1 $14M 61k 234.27
Medtronic SHS (MDT) 0.1 $14M 177k 79.82
Fastenal Company (FAST) 0.1 $14M 196k 71.92
Marriott Intl Cl A (MAR) 0.1 $14M 50k 278.94
Emcor (EME) 0.1 $14M 31k 453.81
Marsh & McLennan Companies (MMC) 0.1 $14M 65k 212.41
Kkr & Co (KKR) 0.1 $14M 93k 147.91
Cintas Corporation (CTAS) 0.1 $14M 75k 183.33
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 485.95
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $13M 9.0M 1.48
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 47k 283.83
Nxp Semiconductors N V (NXPI) 0.1 $13M 63k 207.92
Allstate Corporation (ALL) 0.1 $13M 67k 192.78
Chipotle Mexican Grill (CMG) 0.1 $13M 213k 60.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $13M 117k 106.84
United Parcel Service CL B (UPS) 0.1 $12M 98k 126.10
Zoetis Cl A (ZTS) 0.1 $12M 76k 162.95
Ametek (AME) 0.1 $12M 68k 180.26
Ingersoll Rand (IR) 0.1 $12M 135k 90.46
Altria (MO) 0.1 $12M 232k 52.29
Ventas (VTR) 0.1 $12M 206k 58.89
Capital One Financial (COF) 0.1 $12M 67k 178.35
Anthem (ELV) 0.1 $12M 32k 369.14
Snowflake Cl A (SNOW) 0.1 $12M 77k 154.40
Dropbox Note 3/0 (Principal) 0.1 $12M 12M 1.02
Waste Connections (WCN) 0.1 $12M 69k 171.59
Hca Holdings (HCA) 0.1 $12M 39k 300.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 59k 197.49
Equity Residential Sh Ben Int (EQR) 0.1 $12M 162k 71.76
Paychex (PAYX) 0.1 $12M 82k 140.23
Fair Isaac Corporation (FICO) 0.1 $11M 5.7k 1991.13
Roper Industries (ROP) 0.0 $11M 22k 520.09
Air Products & Chemicals (APD) 0.0 $11M 39k 290.03
Old Dominion Freight Line (ODFL) 0.0 $11M 63k 176.40
Duke Energy Corp Com New (DUK) 0.0 $11M 103k 107.61
Cme (CME) 0.0 $11M 48k 232.22
Paccar (PCAR) 0.0 $11M 106k 103.87
Workday Cl A (WDAY) 0.0 $11M 42k 258.03
Vertiv Holdings Com Cl A (VRT) 0.0 $11M 96k 113.60
Doordash Cl A (DASH) 0.0 $11M 65k 167.81
Axon Enterprise (AXON) 0.0 $11M 18k 594.32
Ptc (PTC) 0.0 $11M 59k 183.85
Essential Properties Realty reit (EPRT) 0.0 $11M 339k 31.28
ON Semiconductor (ON) 0.0 $11M 167k 63.04
Colgate-Palmolive Company (CL) 0.0 $11M 115k 90.92
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $10M 1.1M 9.83
Vulcan Materials Company (VMC) 0.0 $10M 40k 257.24
Veralto Corp Com Shs (VLTO) 0.0 $10M 100k 101.85
PNC Financial Services (PNC) 0.0 $10M 52k 192.84
eBay (EBAY) 0.0 $10M 162k 61.95
Becton, Dickinson and (BDX) 0.0 $10M 44k 226.95
Ross Stores (ROST) 0.0 $10M 66k 151.27
Spotify Technology S A SHS (SPOT) 0.0 $10M 22k 447.38
Illinois Tool Works (ITW) 0.0 $9.9M 39k 253.56
Martin Marietta Materials (MLM) 0.0 $9.9M 19k 516.51
Us Bancorp Del Com New (USB) 0.0 $9.8M 205k 47.83
Msci (MSCI) 0.0 $9.7M 16k 599.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.7M 100k 96.90
Aon Shs Cl A (AON) 0.0 $9.7M 27k 359.17
MasTec (MTZ) 0.0 $9.6M 71k 136.14
American Healthcare Reit Com Shs (AHR) 0.0 $9.5M 335k 28.42
The Trade Desk Com Cl A (TTD) 0.0 $9.5M 81k 117.53
TransDigm Group Incorporated (TDG) 0.0 $9.5M 7.5k 1267.24
Bank of New York Mellon Corporation (BK) 0.0 $9.4M 122k 76.83
Stag Industrial (STAG) 0.0 $9.3M 276k 33.82
General Motors Company (GM) 0.0 $9.2M 173k 53.28
Keurig Dr Pepper (KDP) 0.0 $9.2M 286k 32.11
Apollo Global Mgmt (APO) 0.0 $9.2M 56k 165.17
EOG Resources (EOG) 0.0 $9.1M 74k 122.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.1M 52k 173.57
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0M 26k 342.69
Lululemon Athletica (LULU) 0.0 $8.9M 23k 382.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.9M 100k 89.08
Targa Res Corp (TRGP) 0.0 $8.8M 50k 178.47
NetApp (NTAP) 0.0 $8.7M 75k 116.04
Iqvia Holdings (IQV) 0.0 $8.7M 44k 196.50
Williams Companies (WMB) 0.0 $8.7M 160k 54.12
Datadog Cl A Com (DDOG) 0.0 $8.7M 61k 142.88
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.6M 10M 0.86
Oneok (OKE) 0.0 $8.6M 86k 100.41
Sempra Energy (SRE) 0.0 $8.6M 98k 87.74
Target Corporation (TGT) 0.0 $8.6M 64k 135.18
FedEx Corporation (FDX) 0.0 $8.6M 31k 281.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.6M 199k 43.24
Mid-America Apartment (MAA) 0.0 $8.6M 55k 154.58
Cbre Group Cl A (CBRE) 0.0 $8.5M 65k 131.28
Northrop Grumman Corporation (NOC) 0.0 $8.5M 18k 469.30
NVR (NVR) 0.0 $8.4M 1.0k 8178.34
General Dynamics Corporation (GD) 0.0 $8.4M 32k 263.49
Monster Beverage Corp (MNST) 0.0 $8.4M 160k 52.56
Nasdaq Omx (NDAQ) 0.0 $8.4M 109k 77.31
Electronic Arts (EA) 0.0 $8.3M 57k 146.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.3M 107k 76.90
Verisk Analytics (VRSK) 0.0 $8.2M 30k 275.17
Hilton Worldwide Holdings (HLT) 0.0 $8.1M 33k 247.76
Exelon Corporation (EXC) 0.0 $8.1M 216k 37.67
MetLife (MET) 0.0 $8.1M 99k 81.89
Atlassian Corporation Cl A (TEAM) 0.0 $8.1M 33k 243.43
Baker Hughes Company Cl A (BKR) 0.0 $8.1M 197k 41.02
Xcel Energy (XEL) 0.0 $8.1M 119k 67.57
Xylem (XYL) 0.0 $8.0M 69k 116.09
Kinder Morgan (KMI) 0.0 $7.9M 290k 27.39
Phillips 66 (PSX) 0.0 $7.8M 69k 113.96
American Intl Group Com New (AIG) 0.0 $7.8M 108k 72.78
Pentair SHS (PNR) 0.0 $7.8M 78k 100.64
Kimberly-Clark Corporation (KMB) 0.0 $7.8M 60k 131.07
Akamai Technologies (AKAM) 0.0 $7.8M 20k 384.00
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $7.8M 5.0M 1.56
Globe Life (GL) 0.0 $7.8M 70k 111.52
Royal Caribbean Cruises (RCL) 0.0 $7.8M 34k 230.82
Microstrategy Cl A New (MSTR) 0.0 $7.7M 27k 289.62
Molina Healthcare (MOH) 0.0 $7.7M 26k 291.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.6M 97k 78.65
Centene Corporation (CNC) 0.0 $7.6M 126k 60.57
Clean Harbors (CLH) 0.0 $7.6M 33k 230.14
Truist Financial Corp equities (TFC) 0.0 $7.6M 175k 43.38
Take-Two Interactive Software (TTWO) 0.0 $7.6M 41k 184.07
Willis Towers Watson SHS (WTW) 0.0 $7.6M 24k 313.25
CVS Caremark Corporation (CVS) 0.0 $7.4M 165k 44.89
Wabtec Corporation (WAB) 0.0 $7.4M 39k 189.61
Vistra Energy (VST) 0.0 $7.4M 54k 137.89
Diamondback Energy (FANG) 0.0 $7.4M 45k 163.71
Freeport-mcmoran CL B (FCX) 0.0 $7.4M 194k 38.11
Carrier Global Corporation (CARR) 0.0 $7.4M 108k 68.26
IDEXX Laboratories (IDXX) 0.0 $7.3M 18k 413.38
Ameriprise Financial (AMP) 0.0 $7.3M 14k 532.22
Newmont Mining Corporation (NEM) 0.0 $7.3M 195k 37.21
AutoZone (AZO) 0.0 $7.3M 2.3k 3202.03
Carlisle Companies (CSL) 0.0 $7.3M 20k 368.86
Alexandria Real Estate Equities (ARE) 0.0 $7.2M 74k 97.55
Nucor Corporation (NUE) 0.0 $7.2M 62k 116.70
Edwards Lifesciences (EW) 0.0 $7.2M 97k 74.03
Te Connectivity Ord Shs (TEL) 0.0 $7.2M 50k 142.98
Atmos Energy Corporation (ATO) 0.0 $7.2M 52k 139.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.1M 91k 78.18
Schlumberger Com Stk (SLB) 0.0 $7.1M 186k 38.34
CRH Ord (CRH) 0.0 $7.1M 77k 92.51
Cardinal Health (CAH) 0.0 $7.1M 60k 118.28
AFLAC Incorporated (AFL) 0.0 $7.1M 68k 103.44
Mack-Cali Realty (VRE) 0.0 $7.0M 423k 16.63
Aercap Holdings Nv SHS (AER) 0.0 $7.0M 74k 95.69
Performance Food (PFGC) 0.0 $7.0M 83k 84.55
Norfolk Southern (NSC) 0.0 $7.0M 30k 234.71
Trimble Navigation (TRMB) 0.0 $6.9M 97k 70.70
Rockwell Automation (ROK) 0.0 $6.8M 24k 286.20
AmerisourceBergen (COR) 0.0 $6.8M 30k 224.66
Shift4 Pmts Note 12/1 (Principal) 0.0 $6.7M 5.0M 1.35
Tetra Tech (TTEK) 0.0 $6.7M 169k 39.84
Peak (DOC) 0.0 $6.7M 331k 20.27
Cummins (CMI) 0.0 $6.7M 19k 348.25
Jacobs Engineering Group (J) 0.0 $6.7M 50k 133.62
Sl Green Realty Corp (SLG) 0.0 $6.7M 98k 67.92
W.W. Grainger (GWW) 0.0 $6.6M 6.3k 1054.11
Agilent Technologies Inc C ommon (A) 0.0 $6.6M 49k 134.34
AECOM Technology Corporation (ACM) 0.0 $6.5M 61k 106.81
Microchip Technology (MCHP) 0.0 $6.4M 112k 57.35
State Street Corporation (STT) 0.0 $6.4M 65k 98.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4M 604k 10.57
Mettler-Toledo International (MTD) 0.0 $6.4M 5.2k 1223.85
Dex (DXCM) 0.0 $6.3M 81k 78.21
Corteva (CTVA) 0.0 $6.3M 111k 57.00
PG&E Corporation (PCG) 0.0 $6.3M 312k 20.17
Aaon Com Par $0.004 (AAON) 0.0 $6.3M 53k 117.67
Reddit Cl A (RDDT) 0.0 $6.2M 38k 163.45
Nextera Energy Unit 09/01/2025 0.0 $6.2M 150k 41.19
Kraft Heinz (KHC) 0.0 $6.1M 199k 30.71
Kroger (KR) 0.0 $6.1M 100k 61.15
CoStar (CSGP) 0.0 $6.1M 85k 71.59
Kilroy Realty Corporation (KRC) 0.0 $6.1M 150k 40.45
Ishares Core Msci Emkt (IEMG) 0.0 $6.1M 116k 52.26
Sba Communications Corp Cl A (SBAC) 0.0 $6.0M 30k 203.82
Marathon Petroleum Corp (MPC) 0.0 $6.0M 43k 139.50
SYSCO Corporation (SYY) 0.0 $6.0M 79k 76.43
Ford Motor Company (F) 0.0 $6.0M 606k 9.90
Dominion Resources (D) 0.0 $5.9M 110k 53.86
Caretrust Reit (CTRE) 0.0 $5.9M 218k 27.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.9M 51k 116.03
American Water Works (AWK) 0.0 $5.9M 47k 124.42
Ansys (ANSS) 0.0 $5.9M 17k 337.31
Godaddy Cl A (GDDY) 0.0 $5.9M 30k 197.41
Kenvue (KVUE) 0.0 $5.8M 273k 21.35
Fidelity National Information Services (FIS) 0.0 $5.8M 71k 80.77
ResMed (RMD) 0.0 $5.7M 25k 228.67
Discover Financial Services 0.0 $5.7M 33k 173.23
Biogen Idec (BIIB) 0.0 $5.7M 37k 152.95
Deckers Outdoor Corporation (DECK) 0.0 $5.7M 28k 203.04
Howmet Aerospace (HWM) 0.0 $5.7M 52k 109.37
Republic Services (RSG) 0.0 $5.7M 28k 201.18
Gaming & Leisure Pptys (GLPI) 0.0 $5.6M 116k 48.16
Prudential Financial (PRU) 0.0 $5.6M 47k 118.53
Public Service Enterprise (PEG) 0.0 $5.5M 66k 84.49
L3harris Technologies (LHX) 0.0 $5.5M 26k 209.94
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.5M 57k 96.98
Fortive (FTV) 0.0 $5.5M 74k 74.96
Yum! Brands (YUM) 0.0 $5.4M 40k 134.17
D.R. Horton (DHI) 0.0 $5.4M 39k 139.83
Equifax (EFX) 0.0 $5.4M 21k 254.75
Boston Properties (BXP) 0.0 $5.2M 70k 74.36
Valero Energy Corporation (VLO) 0.0 $5.1M 42k 122.59
Monolithic Power Systems (MPWR) 0.0 $5.1M 8.6k 591.70
Gartner (IT) 0.0 $5.1M 11k 484.44
Illumina (ILMN) 0.0 $5.1M 38k 133.62
Corning Incorporated (GLW) 0.0 $5.0M 106k 47.52
Wp Carey (WPC) 0.0 $5.0M 92k 54.48
Hartford Financial Services (HIG) 0.0 $5.0M 46k 109.44
Dupont De Nemours (DD) 0.0 $5.0M 66k 76.23
Cdw (CDW) 0.0 $5.0M 29k 174.01
Steel Dynamics (STLD) 0.0 $4.9M 43k 114.08
American Homes 4 Rent Cl A (AMH) 0.0 $4.9M 131k 37.42
Morningstar (MORN) 0.0 $4.9M 15k 336.78
Otis Worldwide Corp (OTIS) 0.0 $4.9M 53k 92.61
Hess (HES) 0.0 $4.9M 37k 133.00
Icon SHS (ICLR) 0.0 $4.8M 23k 209.72
Dell Technologies CL C (DELL) 0.0 $4.8M 42k 115.54
Tractor Supply Company (TSCO) 0.0 $4.8M 91k 53.09
Cheniere Energy Com New (LNG) 0.0 $4.7M 22k 214.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.7M 6.8k 692.11
Edison International (EIX) 0.0 $4.7M 59k 79.81
Constellation Brands Cl A (STZ) 0.0 $4.7M 21k 221.01
General Mills (GIS) 0.0 $4.7M 73k 63.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.6M 12k 386.25
Waters Corporation (WAT) 0.0 $4.6M 12k 370.95
Arch Cap Group Ord (ACGL) 0.0 $4.6M 49k 92.35
Veeva Sys Cl A Com (VEEV) 0.0 $4.5M 21k 210.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.4M 2.1k 2112.95
Dover Corporation (DOV) 0.0 $4.4M 24k 187.62
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $4.4M 81k 53.98
FactSet Research Systems (FDS) 0.0 $4.4M 9.1k 480.28
Lennar Corp Cl A (LEN) 0.0 $4.4M 32k 136.19
First Solar (FSLR) 0.0 $4.4M 25k 176.24
AeroVironment (AVAV) 0.0 $4.4M 28k 153.88
Broadridge Financial Solutions (BR) 0.0 $4.4M 19k 225.99
Snap Note 5/0 (Principal) 0.0 $4.3M 5.0M 0.87
Synchrony Financial (SYF) 0.0 $4.3M 67k 65.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.3M 54k 80.28
Keysight Technologies (KEYS) 0.0 $4.3M 27k 160.57
Entergy Corporation (ETR) 0.0 $4.3M 56k 75.83
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 85k 49.41
Curtiss-Wright (CW) 0.0 $4.2M 12k 354.88
Lpl Financial Holdings (LPLA) 0.0 $4.2M 13k 326.45
Garmin SHS (GRMN) 0.0 $4.2M 20k 206.27
Global Payments (GPN) 0.0 $4.1M 37k 112.06
Microstrategy Note 2/1 (Principal) 0.0 $4.1M 2.0M 2.07
Consolidated Edison (ED) 0.0 $4.1M 46k 89.68
M&T Bank Corporation (MTB) 0.0 $4.1M 22k 188.00
Hp (HPQ) 0.0 $4.1M 127k 32.63
Block Note 0.250%11/0 (Principal) 0.0 $4.1M 4.7M 0.87
PPG Industries (PPG) 0.0 $4.1M 34k 119.46
Macerich Company (MAC) 0.0 $4.0M 202k 19.92
Humana (HUM) 0.0 $4.0M 16k 253.73
Pure Storage Cl A (PSTG) 0.0 $4.0M 65k 61.44
Insulet Corporation (PODD) 0.0 $3.9M 15k 261.13
Aptiv Com Shs (APTV) 0.0 $3.9M 65k 60.48
Wec Energy Group (WEC) 0.0 $3.9M 42k 94.04
Nrg Energy Com New (NRG) 0.0 $3.9M 43k 90.22
Block Cl A (XYZ) 0.0 $3.9M 46k 84.89
Coinbase Global Com Cl A (COIN) 0.0 $3.9M 16k 248.65
Raymond James Financial (RJF) 0.0 $3.9M 25k 155.35
Dow (DOW) 0.0 $3.8M 96k 40.26
Cava Group Ord (CAVA) 0.0 $3.8M 34k 112.81
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 8.2k 464.29
Clorox Company (CLX) 0.0 $3.8M 23k 162.43
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 178k 21.29
West Pharmaceutical Services (WST) 0.0 $3.8M 12k 327.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.8M 48k 78.01
DTE Energy Company (DTE) 0.0 $3.8M 31k 120.83
PPL Corporation (PPL) 0.0 $3.7M 115k 32.44
Fifth Third Ban (FITB) 0.0 $3.7M 89k 42.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.7M 33k 111.95
Ameren Corporation (AEE) 0.0 $3.7M 42k 89.19
Nvent Electric SHS (NVT) 0.0 $3.7M 54k 68.16
Sea Sponsord Ads (SE) 0.0 $3.7M 34k 106.11
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.6M 137k 26.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.6M 141k 25.72
Archer Daniels Midland Company (ADM) 0.0 $3.6M 72k 50.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.6M 47k 76.81
Semtech Corporation (SMTC) 0.0 $3.6M 58k 61.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5M 40k 88.80
Roblox Corp Cl A (RBLX) 0.0 $3.5M 61k 57.88
Rocket Lab Usa 0.0 $3.5M 138k 25.47
Reliance Steel & Aluminum (RS) 0.0 $3.5M 13k 269.25
EQT Corporation (EQT) 0.0 $3.5M 76k 46.11
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 215k 16.29
Repligen Corporation (RGEN) 0.0 $3.5M 24k 143.93
W.R. Berkley Corporation (WRB) 0.0 $3.5M 59k 58.51
Antero Res (AR) 0.0 $3.4M 97k 35.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4M 137k 24.92
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 24k 143.71
CMS Energy Corporation (CMS) 0.0 $3.4M 51k 66.63
Expedia Group Com New (EXPE) 0.0 $3.4M 18k 186.33
International Flavors & Fragrances (IFF) 0.0 $3.4M 40k 84.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 87k 38.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.4M 14k 242.17
Servisfirst Bancshares (SFBS) 0.0 $3.3M 39k 84.75
Alliant Energy Corporation (LNT) 0.0 $3.3M 56k 59.15
T. Rowe Price (TROW) 0.0 $3.3M 29k 113.10
Tyler Technologies (TYL) 0.0 $3.3M 5.7k 576.68
NiSource (NI) 0.0 $3.3M 89k 36.74
Hershey Company (HSY) 0.0 $3.3M 19k 169.36
Paycom Software (PAYC) 0.0 $3.2M 16k 204.93
Brown & Brown (BRO) 0.0 $3.2M 32k 102.02
Eversource Energy (ES) 0.0 $3.2M 56k 57.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 126k 25.56
Cubesmart (CUBE) 0.0 $3.2M 75k 42.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.2M 121k 26.38
Halliburton Company (HAL) 0.0 $3.2M 116k 27.19
CenterPoint Energy (CNP) 0.0 $3.2M 99k 31.75
CBOE Holdings (CBOE) 0.0 $3.1M 16k 195.39
Zscaler Incorporated (ZS) 0.0 $3.1M 17k 180.44
Goosehead Ins Com Cl A (GSHD) 0.0 $3.1M 29k 107.23
Cooper Cos (COO) 0.0 $3.1M 34k 91.85
Builders FirstSource (BLDR) 0.0 $3.1M 22k 142.74
Pulte (PHM) 0.0 $3.1M 28k 109.24
Astera Labs (ALAB) 0.0 $3.1M 23k 132.44
Western Digital (WDC) 0.0 $3.1M 51k 59.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 7.0k 434.88
Teradyne (TER) 0.0 $3.0M 24k 125.90
Corpay Com Shs (CPAY) 0.0 $3.0M 9.0k 338.38
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 40k 75.78
Houlihan Lokey Cl A (HLI) 0.0 $3.0M 17k 173.67
Steris Shs Usd (STE) 0.0 $3.0M 15k 205.74
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0M 45k 65.52
Lennox International (LII) 0.0 $3.0M 4.9k 608.96
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 13k 235.28
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 17k 170.56
Texas Pacific Land Corp (TPL) 0.0 $2.9M 2.7k 1106.09
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.9M 46k 64.16
Kellogg Company (K) 0.0 $2.9M 36k 80.96
Darden Restaurants (DRI) 0.0 $2.9M 16k 186.69
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.9M 70k 41.09
Hubspot (HUBS) 0.0 $2.9M 4.1k 696.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 47k 60.49
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.8M 30k 92.63
Regions Financial Corporation (RF) 0.0 $2.8M 120k 23.52
Zimmer Holdings (ZBH) 0.0 $2.8M 27k 105.63
Labcorp Holdings Com Shs (LH) 0.0 $2.8M 12k 229.40
FirstEnergy (FE) 0.0 $2.8M 70k 39.78
Brixmor Prty (BRX) 0.0 $2.8M 100k 27.84
Ncino (NCNO) 0.0 $2.8M 83k 33.58
Triumph Ban (TFIN) 0.0 $2.8M 30k 90.89
Devon Energy Corporation (DVN) 0.0 $2.7M 84k 32.74
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.0 $2.7M 1.0M 2.72
PerkinElmer (RVTY) 0.0 $2.7M 24k 111.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7M 15k 177.04
Live Nation Entertainment (LYV) 0.0 $2.7M 21k 129.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 36k 76.25
Northern Trust Corporation (NTRS) 0.0 $2.7M 26k 102.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 31k 86.32
National Retail Properties (NNN) 0.0 $2.7M 66k 40.85
Verisign (VRSN) 0.0 $2.7M 13k 206.97
Las Vegas Sands (LVS) 0.0 $2.7M 52k 51.40
Packaging Corporation of America (PKG) 0.0 $2.7M 12k 225.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.6M 21k 128.67
First Industrial Realty Trust (FR) 0.0 $2.6M 53k 50.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6M 70k 37.18
Bunge Global Sa Com Shs (BG) 0.0 $2.6M 33k 77.76
Genuine Parts Company (GPC) 0.0 $2.6M 22k 116.77
Mongodb Cl A (MDB) 0.0 $2.6M 11k 232.82
Citizens Financial (CFG) 0.0 $2.6M 58k 43.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 34k 74.26
Cloudflare Cl A Com (NET) 0.0 $2.5M 24k 107.68
IDEX Corporation (IEX) 0.0 $2.5M 12k 209.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.5M 194k 12.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5M 59k 42.03
Omni (OMC) 0.0 $2.5M 29k 85.91
Hologic (HOLX) 0.0 $2.5M 34k 72.08
Leidos Holdings (LDOS) 0.0 $2.5M 17k 144.04
Allegion Ord Shs (ALLE) 0.0 $2.5M 19k 130.68
Equitable Holdings (EQH) 0.0 $2.4M 51k 47.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.4M 22k 109.73
Global X Fds Cloud Computng (CLOU) 0.0 $2.4M 100k 23.96
International Paper Company (IP) 0.0 $2.4M 44k 53.82
Cnh Indl N V SHS (CNH) 0.0 $2.4M 210k 11.33
Super Micro Computer Com New (SMCI) 0.0 $2.4M 78k 30.47
Snap-on Incorporated (SNA) 0.0 $2.4M 6.9k 339.48
Enphase Energy Note 3/0 (Principal) 0.0 $2.3M 2.5M 0.93
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 31k 74.97
Ball Corporation (BALL) 0.0 $2.3M 42k 55.02
CarMax (KMX) 0.0 $2.3M 28k 81.77
Revolve Group Cl A (RVLV) 0.0 $2.3M 68k 33.49
Carvana Cl A (CVNA) 0.0 $2.3M 11k 203.16
Best Buy (BBY) 0.0 $2.3M 27k 85.79
Principal Financial (PFG) 0.0 $2.3M 29k 77.42
Centrus Energy Corp Cl A (LEU) 0.0 $2.3M 34k 66.62
Nortonlifelock (GEN) 0.0 $2.2M 82k 27.38
Hldgs (UAL) 0.0 $2.2M 23k 97.10
WESCO International (WCC) 0.0 $2.2M 12k 180.98
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 15k 150.84
Dollar General (DG) 0.0 $2.2M 29k 75.82
Corebridge Finl (CRBG) 0.0 $2.2M 73k 29.92
Dollar Tree (DLTR) 0.0 $2.2M 29k 74.75
Chesapeake Energy Corp (EXE) 0.0 $2.2M 22k 99.64
Align Technology (ALGN) 0.0 $2.2M 11k 208.55
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 21k 104.55
Toast Cl A (TOST) 0.0 $2.2M 60k 36.45
Domino's Pizza (DPZ) 0.0 $2.2M 5.2k 418.88
Key (KEY) 0.0 $2.2M 127k 17.14
Tyson Foods Cl A (TSN) 0.0 $2.2M 38k 57.44
Jabil Circuit (JBL) 0.0 $2.1M 15k 143.88
Moderna (MRNA) 0.0 $2.1M 51k 41.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 30k 70.00
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 29k 72.66
Aspen Technology 0.0 $2.1M 8.4k 249.59
Wix SHS (WIX) 0.0 $2.1M 9.8k 214.46
Silgan Holdings (SLGN) 0.0 $2.1M 40k 52.06
Masco Corporation (MAS) 0.0 $2.1M 29k 72.58
Teleflex Incorporated (TFX) 0.0 $2.1M 12k 177.92
Stanley Black & Decker (SWK) 0.0 $2.1M 26k 80.31
Everest Re Group (EG) 0.0 $2.1M 5.7k 362.38
4068594 Enphase Energy (ENPH) 0.0 $2.1M 29k 70.15
Endava Ads (DAVA) 0.0 $2.1M 67k 30.90
Evergy (EVRG) 0.0 $2.1M 34k 61.43
Loews Corporation (L) 0.0 $2.1M 24k 84.69
Expeditors International of Washington (EXPD) 0.0 $2.1M 19k 110.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 93k 22.04
Viatris (VTRS) 0.0 $2.0M 161k 12.45
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 41k 48.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.0M 31k 64.51
SPS Commerce (SPSC) 0.0 $2.0M 11k 183.96
Avery Dennison Corporation (AVY) 0.0 $2.0M 11k 187.09
CF Industries Holdings (CF) 0.0 $2.0M 23k 85.31
Owens Corning (OC) 0.0 $2.0M 12k 170.30
Albemarle Corporation (ALB) 0.0 $2.0M 23k 86.07
Baxter International (BAX) 0.0 $2.0M 67k 29.16
Terreno Realty Corporation (TRNO) 0.0 $1.9M 33k 59.14
Zoom Communications Cl A (ZM) 0.0 $1.9M 24k 81.61
Nordson Corporation (NDSN) 0.0 $1.9M 9.3k 209.28
F5 Networks (FFIV) 0.0 $1.9M 7.7k 251.47
Altair Engr Com Cl A (ALTR) 0.0 $1.9M 18k 109.09
Pinterest Cl A (PINS) 0.0 $1.9M 66k 29.02
Textron (TXT) 0.0 $1.9M 25k 76.48
Skyworks Solutions (SWKS) 0.0 $1.9M 21k 88.69
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.9M 79k 23.48
United Sts Oil Units (USO) 0.0 $1.9M 25k 75.55
Kite Rlty Group Tr Com New (KRG) 0.0 $1.8M 73k 25.24
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.8M 177k 10.36
Williams-Sonoma (WSM) 0.0 $1.8M 9.9k 185.15
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.8M 1.9M 0.96
United Sts Brent Oil Unit (BNO) 0.0 $1.8M 61k 29.95
Dream Finders Homes Com Cl A (DFH) 0.0 $1.8M 78k 23.27
Amcor Ord (AMCR) 0.0 $1.8M 190k 9.41
Onestream Cl A (OS) 0.0 $1.8M 63k 28.52
Transunion (TRU) 0.0 $1.8M 19k 92.73
Wingstop (WING) 0.0 $1.8M 6.2k 284.17
Epam Systems (EPAM) 0.0 $1.8M 7.5k 233.82
Rollins (ROL) 0.0 $1.8M 38k 46.36
ConAgra Foods (CAG) 0.0 $1.7M 63k 27.75
Kinross Gold Corp (KGC) 0.0 $1.7M 187k 9.27
Docusign (DOCU) 0.0 $1.7M 19k 89.93
Appfolio Com Cl A (APPF) 0.0 $1.7M 7.0k 246.65
Burlington Stores (BURL) 0.0 $1.7M 6.0k 284.87
Pool Corporation (POOL) 0.0 $1.7M 5.0k 340.96
Comfort Systems USA (FIX) 0.0 $1.7M 4.0k 424.07
Markel Corporation (MKL) 0.0 $1.7M 990.00 1726.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 9.1k 186.65
RPM International (RPM) 0.0 $1.7M 14k 123.06
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.6k 175.27
Hormel Foods Corporation (HRL) 0.0 $1.7M 53k 31.37
Cousins Pptys Com New (CUZ) 0.0 $1.7M 54k 30.64
Dynatrace Com New (DT) 0.0 $1.7M 30k 54.34
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.6M 10k 165.23
Avantor (AVTR) 0.0 $1.6M 77k 21.07
Church & Dwight (CHD) 0.0 $1.6M 35k 46.67
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.6M 1.8M 0.90
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 16k 103.33
Trip Com Group Ads (TCOM) 0.0 $1.6M 23k 68.70
Globalfoundries Ordinary Shares (GFS) 0.0 $1.6M 37k 42.91
Draftkings Com Cl A (DKNG) 0.0 $1.6M 42k 37.20
Manhattan Associates (MANH) 0.0 $1.6M 5.8k 270.16
Smucker J M Com New (SJM) 0.0 $1.5M 14k 110.12
News Corp Cl A (NWSA) 0.0 $1.5M 56k 27.54
Hasbro (HAS) 0.0 $1.5M 28k 55.93
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 41k 37.45
Incyte Corporation (INCY) 0.0 $1.5M 22k 69.07
Nutanix Cl A (NTNX) 0.0 $1.5M 25k 61.20
United Therapeutics Corporation (UTHR) 0.0 $1.5M 4.3k 352.95
Bio-techne Corporation (TECH) 0.0 $1.5M 21k 72.05
Grab Holdings Class A Ord (GRAB) 0.0 $1.5M 317k 4.72
U.S. Physical Therapy (USPH) 0.0 $1.5M 17k 88.72
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 23k 65.77
Independence Realty Trust In (IRT) 0.0 $1.5M 75k 19.84
Southwest Airlines (LUV) 0.0 $1.5M 44k 33.62
United Sts Nat Gas Unit Par (UNG) 0.0 $1.5M 87k 16.81
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.5M 47k 30.92
Assurant (AIZ) 0.0 $1.5M 6.8k 213.19
Juniper Networks (JNPR) 0.0 $1.4M 39k 37.46
Lithia Motors (LAD) 0.0 $1.4M 4.1k 357.34
Lamb Weston Hldgs (LW) 0.0 $1.4M 22k 66.78
Twilio Cl A (TWLO) 0.0 $1.4M 13k 107.78
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 25k 57.16
Eastman Chemical Company (EMN) 0.0 $1.4M 15k 91.33
Acuity Brands (AYI) 0.0 $1.4M 4.8k 292.35
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 7.8k 179.48
Interpublic Group of Companies (IPG) 0.0 $1.4M 49k 28.03
Brunswick Corporation (BC) 0.0 $1.4M 21k 64.69
Lyft Cl A Com (LYFT) 0.0 $1.4M 106k 12.88
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.0k 228.89
Sabra Health Care REIT (SBRA) 0.0 $1.4M 78k 17.32
Erie Indty Cl A (ERIE) 0.0 $1.3M 3.3k 412.22
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $1.3M 45k 29.35
Watsco, Incorporated (WSO) 0.0 $1.3M 2.8k 473.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 23k 56.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.3M 22k 57.98
Cyberark Software SHS (CYBR) 0.0 $1.3M 3.8k 333.16
LKQ Corporation (LKQ) 0.0 $1.3M 34k 36.74
Charles River Laboratories (CRL) 0.0 $1.3M 6.8k 184.60
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 37k 34.14
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 19k 66.08
Monday SHS (MNDY) 0.0 $1.2M 5.2k 235.41
Arm Holdings Sponsored Ads (ARM) 0.0 $1.2M 9.8k 123.14
AES Corporation (AES) 0.0 $1.2M 93k 12.87
Technipfmc (FTI) 0.0 $1.2M 41k 28.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.2M 16k 74.78
Entegris (ENTG) 0.0 $1.2M 12k 99.05
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 9.0k 130.92
Novanta (NOVT) 0.0 $1.2M 7.7k 152.75
Universal Display Corporation (OLED) 0.0 $1.2M 8.0k 146.25
A. O. Smith Corporation (AOS) 0.0 $1.2M 17k 67.98
Flex Ord (FLEX) 0.0 $1.2M 30k 38.37
Douglas Emmett (DEI) 0.0 $1.1M 62k 18.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 20k 56.14
Henry Schein (HSIC) 0.0 $1.1M 17k 69.21
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.0k 225.97
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 74k 15.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 230k 4.96
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 127k 8.87
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.1M 59k 18.85
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.2k 136.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 25k 44.28
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.1M 26k 43.58
Heico Corp Cl A (HEI.A) 0.0 $1.1M 6.0k 186.02
Apa Corporation (APA) 0.0 $1.1M 48k 23.08
Gra (GGG) 0.0 $1.1M 13k 84.27
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 9.5k 115.63
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 15k 74.06
Wynn Resorts (WYNN) 0.0 $1.1M 13k 86.13
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 59k 18.43
Wright Express (WEX) 0.0 $1.1M 6.2k 175.25
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 41k 26.33
Campbell Soup Company (CPB) 0.0 $1.1M 26k 41.89
Match Group (MTCH) 0.0 $1.1M 33k 32.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 76k 14.07
Okta Cl A (OKTA) 0.0 $1.1M 13k 78.82
Snap Cl A (SNAP) 0.0 $1.1M 98k 10.73
MGM Resorts International. (MGM) 0.0 $1.0M 30k 34.64
National Health Investors (NHI) 0.0 $1.0M 15k 69.27
Envista Hldgs Corp (NVST) 0.0 $1.0M 53k 19.29
Mosaic (MOS) 0.0 $1.0M 42k 24.58
Lexington Realty Trust (LXP) 0.0 $1.0M 126k 8.12
Fox Corp Cl B Com (FOX) 0.0 $1.0M 22k 45.73
Celanese Corporation (CE) 0.0 $999k 14k 69.20
Broadstone Net Lease (BNL) 0.0 $992k 63k 15.86
Abercrombie & Fitch Cl A (ANF) 0.0 $987k 6.6k 149.55
Huntington Ingalls Inds (HII) 0.0 $984k 5.2k 188.94
New York Times Cl A (NYT) 0.0 $982k 19k 52.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $956k 40k 24.17
Us Foods Hldg Corp call (USFD) 0.0 $944k 14k 67.43
Roku Com Cl A (ROKU) 0.0 $927k 12k 74.51
Brown Forman Corp CL B (BF.B) 0.0 $911k 24k 37.97
Carlyle Group (CG) 0.0 $902k 18k 50.47
Walgreen Boots Alliance 0.0 $897k 96k 9.33
Taylor Morrison Hom (TMHC) 0.0 $894k 15k 61.23
DaVita (DVA) 0.0 $894k 6.0k 149.47
Urban Edge Pptys (UE) 0.0 $883k 41k 21.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $880k 23k 37.89
Laureate Education Common Stock (LAUR) 0.0 $870k 48k 18.30
Four Corners Ppty Tr (FCPT) 0.0 $867k 32k 27.14
Essential Utils (WTRG) 0.0 $862k 24k 36.29
HEICO Corporation (HEI) 0.0 $840k 3.5k 237.62
Outfront Media 0.0 $837k 46k 18.17
Encana Corporation (OVV) 0.0 $830k 21k 40.49
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $829k 2.0M 0.41
Medical Properties Trust (MPW) 0.0 $828k 210k 3.95
Topbuild (BLD) 0.0 $825k 2.7k 311.32
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $824k 10k 80.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $824k 19k 44.56
Enbridge (ENB) 0.0 $823k 19k 42.42
Regal-beloit Corporation (RRX) 0.0 $822k 5.3k 155.09
Tapestry (TPR) 0.0 $818k 13k 65.36
Vail Resorts (MTN) 0.0 $817k 4.4k 187.39
EXACT Sciences Corporation (EXAS) 0.0 $812k 14k 56.21
Amdocs SHS (DOX) 0.0 $797k 9.4k 85.09
Sunstone Hotel Investors (SHO) 0.0 $794k 67k 11.85
Franklin Resources (BEN) 0.0 $789k 39k 20.30
Royalty Pharma Shs Class A (RPRX) 0.0 $778k 31k 25.51
Rivian Automotive Com Cl A (RIVN) 0.0 $777k 58k 13.31
Crown Holdings (CCK) 0.0 $775k 9.4k 82.69
Ally Financial (ALLY) 0.0 $771k 21k 36.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $769k 3.6k 213.61
Inventrust Pptys Corp Com New (IVT) 0.0 $767k 26k 30.12
Annaly Capital Management In Com New (NLY) 0.0 $765k 42k 18.30
Sprouts Fmrs Mkt (SFM) 0.0 $762k 6.0k 127.00
Argenx Se Sponsored Adr (ARGX) 0.0 $762k 1.2k 614.24
Novo-nordisk A S Adr (NVO) 0.0 $756k 8.8k 86.01
Bellring Brands Common Stock (BRBR) 0.0 $753k 10k 75.30
Ormat Technologies (ORA) 0.0 $752k 11k 67.75
American Financial (AFG) 0.0 $750k 5.5k 137.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $741k 63k 11.84
Samsara Com Cl A (IOT) 0.0 $738k 17k 43.67
Retail Opportunity Investments 0.0 $737k 43k 17.36
Ishares Msci Cda Etf (EWC) 0.0 $732k 18k 40.31
Omega Flex (OFLX) 0.0 $718k 17k 41.95
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $714k 50k 14.34
Generac Holdings (GNRC) 0.0 $712k 4.6k 155.00
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $705k 28k 25.65
Aramark Hldgs (ARMK) 0.0 $701k 19k 37.33
SEI Investments Company (SEIC) 0.0 $693k 8.4k 82.50
Meritage Homes Corporation (MTH) 0.0 $692k 9.0k 76.89
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $679k 15k 45.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $675k 20k 33.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $671k 14k 47.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $663k 13k 53.05
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $656k 7.9k 83.04
Fortune Brands (FBIN) 0.0 $656k 9.6k 68.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $655k 24k 27.36
Fox Factory Hldg (FOXF) 0.0 $653k 22k 30.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $650k 5.0k 130.00
AGCO Corporation (AGCO) 0.0 $638k 6.8k 93.39
Ishares Msci Gbl Etf New (PICK) 0.0 $637k 18k 35.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $637k 15k 43.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $626k 2.5k 253.34
Toro Company (TTC) 0.0 $625k 7.8k 80.13
DiamondRock Hospitality Company (DRH) 0.0 $622k 69k 9.03
Innovative Industria A (IIPR) 0.0 $620k 9.3k 66.61
Lincoln Electric Holdings (LECO) 0.0 $619k 3.3k 187.58
PriceSmart (PSMT) 0.0 $607k 6.6k 92.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $599k 27k 22.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $596k 12k 48.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $591k 7.9k 74.81
National Resh Corp Com New (NRC) 0.0 $582k 33k 17.65
Albertsons Cos Common Stock (ACI) 0.0 $581k 30k 19.63
Bentley Sys Com Cl B (BSY) 0.0 $579k 12k 46.71
Rbc Cad (RY) 0.0 $578k 4.8k 120.42
Tri Pointe Homes (TPH) 0.0 $569k 16k 36.24
Darling International (DAR) 0.0 $569k 17k 33.67
Sensata Technologies Hldg Pl SHS (ST) 0.0 $561k 21k 27.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $549k 3.5k 156.86
Pebblebrook Hotel Trust (PEB) 0.0 $541k 40k 13.55
Bio Rad Labs Cl A (BIO) 0.0 $539k 1.6k 328.46
Rb Global (RBA) 0.0 $528k 5.8k 90.27
Texas Roadhouse (TXRH) 0.0 $523k 2.9k 180.34
Wayfair Cl A (W) 0.0 $521k 12k 44.34
Pinnacle West Capital Corporation (PNW) 0.0 $518k 6.1k 84.83
Rlj Lodging Trust (RLJ) 0.0 $516k 51k 10.20
Qorvo (QRVO) 0.0 $515k 7.4k 69.91
LTC Properties (LTC) 0.0 $510k 15k 34.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $506k 9.5k 53.26
Getty Realty (GTY) 0.0 $505k 17k 30.12
Xenia Hotels & Resorts (XHR) 0.0 $503k 34k 14.87
Ralph Lauren Corp Cl A (RL) 0.0 $499k 2.2k 231.13
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $496k 7.7k 64.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $494k 27k 18.21
Nmi Hldgs Inc cl a (NMIH) 0.0 $493k 13k 36.79
Holley (HLLY) 0.0 $489k 162k 3.02
Global Net Lease Com New (GNL) 0.0 $481k 66k 7.30
Tfii Cn (TFII) 0.0 $474k 3.5k 135.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $474k 7.8k 60.77
Empire St Rlty Tr Cl A (ESRT) 0.0 $465k 45k 10.31
Qifu Technology American Dep (QFIN) 0.0 $464k 12k 38.35
UMH Properties (UMH) 0.0 $458k 24k 18.89
Axis Cap Hldgs SHS (AXS) 0.0 $452k 5.1k 88.63
Elme Communities Sh Ben Int (ELME) 0.0 $449k 29k 15.29
National Fuel Gas (NFG) 0.0 $447k 7.4k 60.73
Universal Corporation (UVV) 0.0 $446k 8.1k 54.82
Tennant Company (TNC) 0.0 $446k 5.5k 81.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $445k 155k 2.88
Leggett & Platt (LEG) 0.0 $445k 46k 9.61
Hf Sinclair Corp (DINO) 0.0 $445k 13k 35.04
ABM Industries (ABM) 0.0 $444k 8.7k 51.12
Northwest Natural Holdin (NWN) 0.0 $444k 11k 39.58
Black Hills Corporation (BKH) 0.0 $443k 7.6k 58.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $441k 5.2k 84.22
American States Water Company (AWR) 0.0 $441k 5.7k 77.74
California Water Service (CWT) 0.0 $440k 9.7k 45.30
Msa Safety Inc equity (MSA) 0.0 $440k 2.7k 165.79
Sila Realty Trust Common Stock (SILA) 0.0 $440k 18k 24.31
H.B. Fuller Company (FUL) 0.0 $439k 6.5k 67.41
SJW (HTO) 0.0 $439k 8.9k 49.17
Middlesex Water Company (MSEX) 0.0 $438k 8.3k 52.69
Commerce Bancshares (CBSH) 0.0 $437k 7.0k 62.30
Global E Online SHS (GLBE) 0.0 $436k 8.0k 54.50
United Bankshares (UBSI) 0.0 $436k 12k 37.58
Lancaster Colony (MZTI) 0.0 $435k 2.5k 173.31
Uniti Group Inc Com reit 0.0 $435k 79k 5.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $434k 3.4k 127.65
Jbg Smith Properties (JBGS) 0.0 $433k 28k 15.36
Alexander & Baldwin (ALEX) 0.0 $431k 24k 17.76
Stepan Company (SCL) 0.0 $430k 6.7k 64.66
Invesco SHS (IVZ) 0.0 $422k 24k 17.48
Api Group Corp Com Stk (APG) 0.0 $419k 12k 36.00
Coupang Cl A (CPNG) 0.0 $418k 19k 21.96
American Assets Trust Inc reit (AAT) 0.0 $414k 16k 26.25
ICU Medical, Incorporated (ICUI) 0.0 $413k 2.7k 155.32
Jd.com Spon Ads Cl A (JD) 0.0 $402k 12k 34.68
Netease Sponsored Ads (NTES) 0.0 $401k 4.5k 89.11
Apartment Invt & Mgmt Cl A (AIV) 0.0 $393k 43k 9.09
Veon Sponsored Ads (VEON) 0.0 $392k 9.8k 40.08
Bj's Wholesale Club Holdings (BJ) 0.0 $387k 4.3k 89.56
Caesars Entertainment (CZR) 0.0 $381k 11k 33.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $378k 41k 9.16
Logitech Intl S A SHS (LOGI) 0.0 $376k 4.6k 82.28
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $376k 6.6k 57.31
Netstreit Corp (NTST) 0.0 $373k 26k 14.14
BorgWarner (BWA) 0.0 $373k 12k 31.76
Easterly Government Properti reit 0.0 $371k 33k 11.36
Bruker Corporation (BRKR) 0.0 $369k 6.3k 58.57
Sap Se Spon Adr (SAP) 0.0 $366k 1.5k 246.30
Cimpress Shs Euro (CMPR) 0.0 $365k 5.1k 71.67
Zai Lab Adr (ZLAB) 0.0 $362k 14k 26.17
Centerspace (CSR) 0.0 $357k 5.4k 66.11
Rentokil Initial Sponsored Adr (RTO) 0.0 $355k 14k 25.30
Gladstone Commercial Corporation (GOOD) 0.0 $354k 22k 16.26
Caci Intl Cl A (CACI) 0.0 $352k 870.00 404.60
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $350k 3.7k 94.67
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $349k 26k 13.47
Westlake Chemical Corporation (WLK) 0.0 $347k 3.0k 114.75
Natera (NTRA) 0.0 $344k 2.2k 158.53
Mohawk Industries (MHK) 0.0 $335k 2.8k 119.05
Paramount Global Class B Com (PARA) 0.0 $334k 32k 10.45
Wolfspeed 0.0 $333k 50k 6.66
Fmc Corp Com New (FMC) 0.0 $326k 6.7k 48.63
Coeur Mng Com New (CDE) 0.0 $325k 57k 5.71
Baidu Spon Adr Rep A (BIDU) 0.0 $325k 3.9k 84.37
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $323k 58k 5.60
Clearway Energy CL C (CWEN) 0.0 $320k 12k 26.02
On Hldg Namen Akt A (ONON) 0.0 $313k 5.7k 54.76
Etsy (ETSY) 0.0 $313k 5.9k 52.87
Vaxcyte (PCVX) 0.0 $311k 3.8k 81.72
Matson (MATX) 0.0 $310k 2.3k 134.78
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $309k 2.2k 137.56
Viking Holdings Ord Shs (VIK) 0.0 $308k 7.0k 44.00
Nexpoint Residential Tr (NXRT) 0.0 $308k 7.4k 41.79
Yum China Holdings (YUMC) 0.0 $307k 6.4k 48.21
Paramount Group Inc reit (PGRE) 0.0 $305k 62k 4.94
Nve Corp Com New (NVEC) 0.0 $290k 3.6k 81.30
Safehold (SAFE) 0.0 $284k 15k 18.45
News Corp CL B (NWS) 0.0 $278k 9.1k 30.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $278k 8.5k 32.60
Axalta Coating Sys (AXTA) 0.0 $277k 8.1k 34.20
Dropbox Cl A (DBX) 0.0 $272k 9.1k 30.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $272k 4.5k 60.85
Armada Hoffler Pptys (AHH) 0.0 $268k 26k 10.22
Sarepta Therapeutics (SRPT) 0.0 $261k 2.1k 121.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $255k 133k 1.91
Summit Hotel Properties (INN) 0.0 $253k 37k 6.86
Flowserve Corporation (FLS) 0.0 $253k 4.4k 57.50
Tenet Healthcare Corp Com New (THC) 0.0 $252k 2.0k 126.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $249k 10k 24.65
Ftai Aviation SHS (FTAI) 0.0 $243k 1.7k 144.13
SITE Centers Corp (SITC) 0.0 $240k 16k 15.30
CommVault Systems (CVLT) 0.0 $237k 1.6k 150.76
Plymouth Indl Reit (PLYM) 0.0 $236k 13k 17.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $228k 123k 1.85
Kanzhun Sponsored Ads (BZ) 0.0 $226k 16k 13.79
Biontech Se Sponsored Ads (BNTX) 0.0 $221k 1.9k 114.04
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $219k 8.8k 24.89
Descartes Sys Grp (DSGX) 0.0 $218k 1.9k 113.54
Ishares Tr Global Energ Etf (IXC) 0.0 $214k 5.6k 38.21
Select Sector Spdr Tr Energy (XLE) 0.0 $214k 2.5k 85.60
Whitestone REIT (WSR) 0.0 $210k 15k 14.20
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $204k 11k 19.43
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $204k 5.6k 36.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $202k 1.5k 132.46
Guidewire Software (GWRE) 0.0 $202k 1.2k 168.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $200k 3.1k 63.90
Planet Fitness Cl A (PLNT) 0.0 $196k 2.0k 98.99
Healthequity (HQY) 0.0 $187k 2.0k 95.90
Embraer Sponsored Ads (ERJ) 0.0 $183k 5.0k 36.60
Lufax Holding Sponsored Adr (LU) 0.0 $175k 73k 2.39
Tal Education Group Sponsored Ads (TAL) 0.0 $174k 17k 10.01
Cto Realty Growth (CTO) 0.0 $171k 8.7k 19.73
Tencent Music Entmt Group Spon Ads (TME) 0.0 $170k 15k 11.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $169k 74k 2.30
Farmland Partners (FPI) 0.0 $168k 14k 11.75
Revolution Medicines (RVMD) 0.0 $165k 3.8k 43.63
Alarm Com Hldgs (ALRM) 0.0 $162k 2.7k 60.67
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $161k 1.4k 112.12
Community Healthcare Tr (CHCT) 0.0 $160k 8.3k 19.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $158k 4.2k 37.33
Global Med Reit Com New 0.0 $156k 20k 7.70
NET Lease Office Properties (NLOP) 0.0 $155k 5.0k 31.30
Rh (RH) 0.0 $155k 395.00 392.41
Saul Centers (BFS) 0.0 $154k 4.0k 38.87
Beacon Roofing Supply (BECN) 0.0 $152k 1.5k 101.33
J Global (ZD) 0.0 $150k 2.8k 54.49
Elf Beauty (ELF) 0.0 $149k 1.2k 125.74
Chatham Lodging Trust (CLDT) 0.0 $148k 17k 8.95
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $146k 57k 2.55
Brinker International (EAT) 0.0 $146k 1.1k 132.73
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $145k 1.7k 84.27
Telefonica Brasil Sa New Adr (VIV) 0.0 $143k 19k 7.53
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $142k 4.8k 29.49
One Liberty Properties (OLP) 0.0 $142k 5.2k 27.16
Hudson Pacific Properties (HPP) 0.0 $141k 47k 3.03
Celsius Hldgs Com New (CELH) 0.0 $139k 5.3k 26.30
Alexander's (ALX) 0.0 $139k 697.00 199.43
Ishares Tr Ishares Biotech (IBB) 0.0 $138k 1.0k 132.56
Rocket Cos Com Cl A (RKT) 0.0 $136k 12k 11.27
Alamos Gold Com Cl A (AGI) 0.0 $136k 7.4k 18.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $136k 1.5k 89.77
Shopify Cl A (SHOP) 0.0 $135k 1.3k 106.30
Cal Maine Foods Com New (CALM) 0.0 $134k 1.3k 103.08
Peakstone Realty Trust Common Shares (PKST) 0.0 $133k 12k 11.07
Sweetgreen Com Cl A (SG) 0.0 $130k 4.1k 31.98
Soho House & Co Com Cl A (SHCO) 0.0 $128k 17k 7.44
Evercore Class A (EVR) 0.0 $128k 460.00 278.26
Archrock (AROC) 0.0 $127k 5.1k 24.90
Gladstone Ld (LAND) 0.0 $121k 11k 10.87
Red Cat Hldgs (RCAT) 0.0 $118k 9.2k 12.80
Euronet Worldwide (EEFT) 0.0 $113k 1.1k 102.73
Alcoa (AA) 0.0 $108k 2.9k 37.79
Rumble Com Cl A (RUM) 0.0 $107k 8.3k 12.96
Standardaero (SARO) 0.0 $107k 4.3k 24.73
Atmus Filtration Technologies Ord (ATMU) 0.0 $104k 2.7k 39.10
Primerica (PRI) 0.0 $103k 380.00 271.05
New Gold Inc Cda (NGD) 0.0 $103k 42k 2.48
Prog Holdings Com Npv (PRG) 0.0 $101k 2.4k 42.08
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $101k 21k 4.84
Onto Innovation (ONTO) 0.0 $100k 600.00 166.67
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $100k 2.0k 48.83
Canadian Solar (CSIQ) 0.0 $99k 8.9k 11.12
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $98k 1.6k 60.23
Ul Solutions Class A Com Shs (ULS) 0.0 $97k 1.9k 49.85
Iridium Communications (IRDM) 0.0 $96k 3.3k 29.09
Postal Realty Trust Cl A (PSTL) 0.0 $94k 7.2k 13.10
Roivant Sciences SHS (ROIV) 0.0 $94k 8.0k 11.82
Esperion Therapeutics (ESPR) 0.0 $85k 39k 2.18
Ouster Com New (OUST) 0.0 $85k 7.0k 12.18
Li Auto Sponsored Ads (LI) 0.0 $84k 3.5k 24.00
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $83k 4.0k 20.75
Lucid Group 0.0 $83k 28k 3.00
Adtalem Global Ed (ATGE) 0.0 $82k 905.00 90.61
Life Time Group Holdings Common Stock (LTH) 0.0 $80k 3.6k 22.04
Stride (LRN) 0.0 $79k 760.00 103.95
Duolingo Cl A Com (DUOL) 0.0 $75k 232.00 323.28
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $74k 12k 6.08
Ideaya Biosciences (IDYA) 0.0 $72k 2.8k 25.79
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $71k 1.0k 67.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $70k 19k 3.63
City Office Reit (CIO) 0.0 $69k 13k 5.49
Planet Labs Pbc Com Cl A (PL) 0.0 $69k 17k 4.06
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $69k 2.8k 24.63
Ehang Hldgs Ads (EH) 0.0 $69k 4.4k 15.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $69k 10k 6.81
Grand Canyon Education (LOPE) 0.0 $69k 422.00 163.51
Allogene Therapeutics (ALLO) 0.0 $68k 32k 2.13
Flywire Corporation Com Vtg (FLYW) 0.0 $68k 3.3k 20.61
Ambarella SHS (AMBA) 0.0 $68k 929.00 73.20
Ciena Corp Com New (CIEN) 0.0 $68k 800.00 85.00
Lumentum Hldgs (LITE) 0.0 $67k 800.00 83.75
Avidity Biosciences Ord (RNA) 0.0 $66k 2.3k 28.92
M/I Homes (MHO) 0.0 $66k 500.00 132.00
Coherent Corp (COHR) 0.0 $66k 700.00 94.29
Graham Hldgs Com Cl B (GHC) 0.0 $65k 75.00 866.67
Silicon Laboratories (SLAB) 0.0 $65k 520.00 125.00
Inspire Med Sys (INSP) 0.0 $65k 349.00 186.25
Couchbase 0.0 $65k 4.2k 15.55
Iovance Biotherapeutics (IOVA) 0.0 $65k 8.8k 7.36
Alpine Income Ppty Tr (PINE) 0.0 $64k 3.8k 16.92
BRT Realty Trust (BRT) 0.0 $64k 3.6k 17.99
Digital World Acquisition Co Class A (DJT) 0.0 $63k 1.9k 33.98
Zillow Group Cl A (ZG) 0.0 $63k 893.00 70.55
Sentinelone Cl A (S) 0.0 $63k 2.9k 22.10
Varonis Sys (VRNS) 0.0 $62k 1.4k 44.32
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $61k 34k 1.78
Verve Therapeutics (VERV) 0.0 $61k 11k 5.60
Indie Semiconductor Class A Com (INDI) 0.0 $60k 15k 4.03
iRobot Corporation (IRBT) 0.0 $60k 7.7k 7.79
Orion Office Reit Inc-w/i (ONL) 0.0 $60k 16k 3.72
Fastly Cl A (FSLY) 0.0 $60k 6.4k 9.42
Intellia Therapeutics (NTLA) 0.0 $60k 5.2k 11.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $60k 3.3k 18.07
Vimeo Common Stock (VMEO) 0.0 $59k 9.2k 6.42
Butterfly Network Com Cl A (BFLY) 0.0 $58k 19k 3.12
Unity Software (U) 0.0 $57k 2.5k 22.52
Autolus Therapeutics Spon Ads (AUTL) 0.0 $56k 24k 2.36
Asana Cl A (ASAN) 0.0 $56k 2.8k 20.27
4d Molecular Therapeutics In (FDMT) 0.0 $55k 9.9k 5.54
Bandwidth Com Cl A (BAND) 0.0 $55k 3.2k 17.12
Jumia Technologies Sponsored Ads (JMIA) 0.0 $54k 14k 3.82
Upstart Hldgs (UPST) 0.0 $53k 857.00 61.84
Braemar Hotels And Resorts (BHR) 0.0 $53k 18k 2.99
Docebo (DCBO) 0.0 $52k 1.2k 44.83
Franklin Street Properties (FSP) 0.0 $52k 28k 1.83
Sanofi Sponsored Adr (SNY) 0.0 $48k 994.00 48.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $46k 415.00 110.84
Microvision Inc Del Com New (MVIS) 0.0 $45k 34k 1.32
Summit Therapeutics (SMMT) 0.0 $43k 2.4k 17.67
Afya Cl A Com (AFYA) 0.0 $43k 2.7k 15.75
Strategic Education (STRA) 0.0 $41k 440.00 93.18
Insmed Com Par $.01 (INSM) 0.0 $41k 590.00 69.49
Modiv Industrial Com Stk Cl C (MDV) 0.0 $40k 2.7k 15.06
Lightwave Logic Inc C ommon (LWLG) 0.0 $36k 17k 2.10
Nano Dimension Sponsord Ads New (NNDM) 0.0 $35k 14k 2.50
Medpace Hldgs (MEDP) 0.0 $34k 103.00 330.10
H World Group Sponsored Ads (HTHT) 0.0 $33k 1.0k 33.00
Exelixis (EXEL) 0.0 $31k 942.00 32.91
Ballard Pwr Sys (BLDP) 0.0 $30k 18k 1.64
Intra Cellular Therapies (ITCI) 0.0 $29k 350.00 82.86
Beigene Sponsored Adr (ONC) 0.0 $27k 146.00 184.93
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $27k 420.00 64.29
Udemy (UDMY) 0.0 $25k 3.0k 8.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $25k 200.00 125.00
Ishares Msci Brazil Etf (EWZ) 0.0 $22k 980.00 22.45
Madrigal Pharmaceuticals (MDGL) 0.0 $22k 72.00 305.56
Halozyme Therapeutics (HALO) 0.0 $20k 420.00 47.62
Ionis Pharmaceuticals (IONS) 0.0 $19k 541.00 35.12
Blueprint Medicines (BPMC) 0.0 $18k 210.00 85.71
Cytokinetics Com New (CYTK) 0.0 $18k 389.00 46.27
Coursera (COUR) 0.0 $18k 2.1k 8.65
Bridgebio Pharma (BBIO) 0.0 $17k 624.00 27.24
Nuvalent Inc-a (NUVL) 0.0 $17k 217.00 78.34
Crinetics Pharmaceuticals In (CRNX) 0.0 $16k 304.00 52.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 185.00 86.49
Alkermes SHS (ALKS) 0.0 $15k 534.00 28.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 179.00 83.80
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $15k 500.00 30.00
Krystal Biotech (KRYS) 0.0 $15k 95.00 157.89
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $14k 14k 0.98
Ishares Msci Mexico Etf (EWW) 0.0 $14k 300.00 46.67
Arcellx Common Stock (ACLX) 0.0 $14k 178.00 78.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14k 122.00 114.75
Axsome Therapeutics (AXSM) 0.0 $14k 160.00 87.50
Apellis Pharmaceuticals (APLS) 0.0 $14k 447.00 31.32
Adma Biologics (ADMA) 0.0 $13k 780.00 16.67
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 305.00 42.62
Scholar Rock Hldg Corp (SRRK) 0.0 $13k 309.00 42.07
Guardant Health (GH) 0.0 $12k 408.00 29.41
Alvotech Ordinary Shares (ALVO) 0.0 $12k 881.00 13.62
Immunovant (IMVT) 0.0 $12k 484.00 24.79
Ptc Therapeutics I (PTCT) 0.0 $12k 255.00 47.06
Verona Pharma Sponsored Ads (VRNA) 0.0 $11k 244.00 45.08
Veracyte (VCYT) 0.0 $11k 266.00 41.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 282.00 39.01
Rhythm Pharmaceuticals (RYTM) 0.0 $11k 203.00 54.19
Merus N V (MRUS) 0.0 $11k 251.00 43.82
Novocure Ord Shs (NVCR) 0.0 $11k 357.00 30.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $10k 113.00 88.50
Kymera Therapeutics (KYMR) 0.0 $10k 245.00 40.82
Janux Therapeutics (JANX) 0.0 $10k 187.00 53.48
Xenon Pharmaceuticals (XENE) 0.0 $10k 252.00 39.68
Twist Bioscience Corp (TWST) 0.0 $10k 210.00 47.62
Denali Therapeutics (DNLI) 0.0 $10k 475.00 21.05
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 549.00 18.21
Dyne Therapeutics (DYN) 0.0 $9.0k 371.00 24.26
Amicus Therapeutics (FOLD) 0.0 $9.0k 986.00 9.13
Edgewise Therapeutics (EWTX) 0.0 $9.0k 344.00 26.16
Springworks Therapeutics (SWTX) 0.0 $9.0k 245.00 36.73
Vericel (VCEL) 0.0 $9.0k 163.00 55.21
Mirum Pharmaceuticals (MIRM) 0.0 $8.0k 188.00 42.55
Protagonist Therapeutics (PTGX) 0.0 $8.0k 215.00 37.21
Select Sector Spdr Tr Technology (XLK) 0.0 $8.0k 35.00 228.57
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 209.00 38.28
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $8.0k 305.00 26.23
Apogee Therapeutics (APGE) 0.0 $8.0k 171.00 46.78
Geron Corporation (GERN) 0.0 $8.0k 2.2k 3.56
Vera Therapeutics Cl A (VERA) 0.0 $8.0k 182.00 43.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 426.00 18.78
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $8.0k 1.0k 7.82
Immunitybio (IBRX) 0.0 $7.0k 2.6k 2.67
Mannkind Corp Com New (MNKD) 0.0 $7.0k 1.1k 6.62
Akero Therapeutics (AKRO) 0.0 $7.0k 262.00 26.72
Beam Therapeutics (BEAM) 0.0 $7.0k 283.00 24.73
Disc Medicine (IRON) 0.0 $7.0k 113.00 61.95
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.0k 63.00 111.11
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 204.00 34.31
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 185.00 37.84
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.0k 189.00 37.04
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0k 529.00 13.23
Bce Com New (BCE) 0.0 $7.0k 300.00 23.33
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.0k 226.00 26.55
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.0k 328.00 18.29
Tarsus Pharmaceuticals (TARS) 0.0 $6.0k 107.00 56.07
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0k 61.00 98.36
Cg Oncology (CGON) 0.0 $6.0k 223.00 26.91
Arcutis Biotherapeutics (ARQT) 0.0 $6.0k 439.00 13.67
Wave Life Sciences SHS (WVE) 0.0 $6.0k 503.00 11.93
Indivior Ord (INDV) 0.0 $6.0k 450.00 13.33
Neumora Therapeutics (NMRA) 0.0 $6.0k 533.00 11.26
Nurix Therapeutics (NRIX) 0.0 $5.0k 245.00 20.41
Arvinas Ord (ARVN) 0.0 $5.0k 252.00 19.84
Praxis Precision Medicines I Com New (PRAX) 0.0 $5.0k 62.00 80.65
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 528.00 9.47
Select Sector Spdr Tr Indl (XLI) 0.0 $5.0k 41.00 121.95
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.0k 294.00 17.01
Ocular Therapeutix (OCUL) 0.0 $5.0k 593.00 8.43
Xencor (XNCR) 0.0 $5.0k 222.00 22.52
Novavax Com New (NVAX) 0.0 $5.0k 652.00 7.67
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 692.00 7.23
Syndax Pharmaceuticals (SNDX) 0.0 $4.0k 314.00 12.74
Travere Therapeutics (TVTX) 0.0 $4.0k 258.00 15.50
Silverback Therapeutics (SPRY) 0.0 $4.0k 367.00 10.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 127.00 31.50
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0k 78.00 51.28
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 70.00 57.14
Rocket Pharmaceuticals (RCKT) 0.0 $4.0k 304.00 13.16
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
Harrow Health (HROW) 0.0 $4.0k 110.00 36.36
Day One Biopharmaceuticals I (DAWN) 0.0 $4.0k 296.00 13.51
Zymeworks Del (ZYME) 0.0 $4.0k 286.00 13.99
Innoviva (INVA) 0.0 $4.0k 238.00 16.81
Vir Biotechnology (VIR) 0.0 $4.0k 535.00 7.48
Ardelyx (ARDX) 0.0 $4.0k 754.00 5.30
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 530.00 5.66
Cullinan Oncology (CGEM) 0.0 $3.0k 218.00 13.76
Evolus (EOLS) 0.0 $3.0k 262.00 11.45
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0k 398.00 7.54
Erasca (ERAS) 0.0 $3.0k 1.1k 2.79
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 169.00 17.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 32.00 93.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 21.00 142.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.0k 573.00 5.24
Prothena Corp SHS (PRTA) 0.0 $3.0k 195.00 15.38
Kura Oncology (KURA) 0.0 $3.0k 297.00 10.10
Lenz Therapeutics (LENZ) 0.0 $3.0k 91.00 32.97
Arrivent Biopharma (AVBP) 0.0 $3.0k 111.00 27.03
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.0k 159.00 18.87
Pliant Therapeutics (PLRX) 0.0 $3.0k 196.00 15.31
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $3.0k 139.00 21.58
Enliven Therapeutics (ELVN) 0.0 $3.0k 152.00 19.74
Uniqure Nv SHS (QURE) 0.0 $3.0k 158.00 18.99
89bio (ETNB) 0.0 $3.0k 344.00 8.72
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.0k 314.00 9.55
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $3.0k 332.00 9.04
Cogent Biosciences (COGT) 0.0 $3.0k 416.00 7.21
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.0k 490.00 6.12
Abcellera Biologics (ABCL) 0.0 $3.0k 1.2k 2.61
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.0k 242.00 8.26
Stoke Therapeutics (STOK) 0.0 $2.0k 175.00 11.43
Grail (GRAL) 0.0 $2.0k 98.00 20.41
Oruka Therapeutics (ORKA) 0.0 $2.0k 116.00 17.24
Astria Therapeutics (ATXS) 0.0 $2.0k 186.00 10.75
Frontview Reit (FVR) 0.0 $2.0k 93.00 21.51
Keros Therapeutics (KROS) 0.0 $2.0k 133.00 15.04
Mineralys Therapeutics (MLYS) 0.0 $2.0k 152.00 13.16
Cargo Therapeutics (CRGX) 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
Cormedix Inc cormedix (CRMD) 0.0 $2.0k 200.00 10.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 29.00 68.97
Omeros Corporation (OMER) 0.0 $2.0k 191.00 10.47
Castle Biosciences (CSTL) 0.0 $2.0k 86.00 23.26
SIGA Technologies (SIGA) 0.0 $2.0k 270.00 7.41
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 90.00 22.22
Phathom Pharmaceuticals (PHAT) 0.0 $2.0k 260.00 7.69
Mesoblast Spons Adr (MESO) 0.0 $2.0k 105.00 19.05
Cartesian Therapeutics Com New (RNAC) 0.0 $2.0k 84.00 23.81
Third Harmonic Bio (THRD) 0.0 $2.0k 149.00 13.42
Tourmaline Bio (TRML) 0.0 $2.0k 95.00 21.05
Rapport Therapeutics (RAPP) 0.0 $2.0k 121.00 16.53
Theravance Biopharma (TBPH) 0.0 $2.0k 215.00 9.30
Humacyte (HUMA) 0.0 $2.0k 301.00 6.64
Annexon (ANNX) 0.0 $2.0k 352.00 5.68
Oric Pharmaceuticals (ORIC) 0.0 $2.0k 249.00 8.03
Altimmune Com New (ALT) 0.0 $2.0k 235.00 8.51
Omniab (OABI) 0.0 $2.0k 475.00 4.21
Relay Therapeutics (RLAY) 0.0 $2.0k 486.00 4.12
Pacific Biosciences of California (PACB) 0.0 $2.0k 909.00 2.20
Savara (SVRA) 0.0 $2.0k 553.00 3.62
Curevac N V (CVAC) 0.0 $2.0k 697.00 2.87
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 1.4k 0.73
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.0k 691.00 1.45
Prime Medicine (PRME) 0.0 $1.0k 398.00 2.51
Acelyrin 0.0 $1.0k 398.00 2.51
Sana Biotechnology (SANA) 0.0 $1.0k 767.00 1.30
Maxcyte (MXCT) 0.0 $1.0k 293.00 3.41
Codexis (CDXS) 0.0 $1.0k 269.00 3.72
Alumis (ALMS) 0.0 $1.0k 156.00 6.41
Iteos Therapeutics 0.0 $1.0k 121.00 8.26
Olema Pharmaceuticals (OLMA) 0.0 $1.0k 224.00 4.46
Macrogenics (MGNX) 0.0 $1.0k 209.00 4.78
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0k 38.00 26.32
Amylyx Pharmaceuticals (AMLX) 0.0 $1.0k 266.00 3.76
Sage Therapeutics (SAGE) 0.0 $999.999900 239.00 4.18
Vanda Pharmaceuticals (VNDA) 0.0 $999.999600 191.00 5.24
Hutchmed China Sponsored Ads (HCM) 0.0 $999.999500 85.00 11.76
Tango Therapeutics (TNGX) 0.0 $999.999500 355.00 2.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999.999000 30.00 33.33
Kalvista Pharmaceuticals (KALV) 0.0 $999.999000 154.00 6.49
Anaptysbio Inc Common (ANAB) 0.0 $999.999000 105.00 9.52
Meiragtx Holdings (MGTX) 0.0 $999.999000 130.00 7.69
Aura Biosciences (AURA) 0.0 $999.999000 165.00 6.06
Monte Rosa Therapeutics (GLUE) 0.0 $999.998300 203.00 4.93
Galapagos Nv Spon Adr (GLPG) 0.0 $999.997800 51.00 19.61
Regenxbio Inc equity us cm (RGNX) 0.0 $999.997800 146.00 6.85
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 0.0 $999.996000 1.3k 0.75
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $999.996100 103.00 9.71
Voyager Therapeutics (VYGR) 0.0 $999.995100 201.00 4.98
Y Mabs Therapeutics 0.0 $999.993600 162.00 6.17
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $999.993600 144.00 6.94
Atea Pharmaceuticals (AVIR) 0.0 $999.992400 242.00 4.13
Lyell Immunopharma 0.0 $999.988500 917.00 1.09
Revance Therapeutics 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
Editas Medicine (EDIT) 0.0 $0 277.00 0.00
Biomea Fusion (BMEA) 0.0 $0 109.00 0.00
Bluebird Bio Com New 0.0 $0 16.00 0.00