Daiwa Securities Group as of March 31, 2025
Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1279 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $1.3B | 190k | 7085.00 | |
| Apple (AAPL) | 4.2 | $1.1B | 4.8M | 222.13 | |
| Microsoft Corporation (MSFT) | 3.7 | $959M | 2.6M | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.5 | $890M | 8.2M | 108.38 | |
| Welltower Inc Com reit (WELL) | 3.2 | $834M | 5.4M | 153.21 | |
| Amazon (AMZN) | 2.9 | $756M | 4.0M | 190.26 | |
| Meta Platforms Cl A (META) | 2.5 | $638M | 1.1M | 576.37 | |
| Prologis (PLD) | 2.3 | $597M | 5.3M | 111.79 | |
| Digital Realty Trust (DLR) | 2.2 | $573M | 4.0M | 143.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $535M | 3.5M | 154.64 | |
| Broadcom (AVGO) | 1.9 | $487M | 2.9M | 167.43 | |
| Netflix (NFLX) | 1.9 | $486M | 521k | 932.55 | |
| Microstrategy Cl A New (MSTR) | 1.9 | $480M | 51k | 9393.33 | |
| Invitation Homes (INVH) | 1.7 | $446M | 13M | 34.85 | |
| Global X Fds Conscious Cos (KRMA) | 1.7 | $435M | 12M | 37.27 | |
| Equinix (EQIX) | 1.6 | $412M | 506k | 815.35 | |
| Extra Space Storage (EXR) | 1.6 | $409M | 2.8M | 148.49 | |
| Servicenow (NOW) | 1.5 | $393M | 493k | 796.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $386M | 1.1M | 352.58 | |
| Public Storage (PSA) | 1.4 | $365M | 1.2M | 299.29 | |
| Uber Technologies (UBER) | 1.4 | $355M | 393k | 904.00 | |
| Simon Property (SPG) | 1.3 | $343M | 2.1M | 166.08 | |
| Sun Communities (SUI) | 1.3 | $341M | 2.6M | 128.64 | |
| Udr (UDR) | 1.3 | $323M | 7.2M | 45.17 | |
| Crown Castle Intl (CCI) | 1.1 | $277M | 2.7M | 104.23 | |
| Host Hotels & Resorts (HST) | 0.9 | $243M | 17M | 14.21 | |
| Kimco Realty Corporation (KIM) | 0.9 | $238M | 11M | 21.24 | |
| Iron Mountain (IRM) | 0.9 | $237M | 2.8M | 86.04 | |
| Essex Property Trust (ESS) | 0.8 | $219M | 713k | 306.57 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.8 | $210M | 12M | 16.90 | |
| Icici Bank Adr (IBN) | 0.8 | $207M | 6.6M | 31.52 | |
| Omega Healthcare Investors (OHI) | 0.8 | $204M | 5.4M | 38.08 | |
| Vici Pptys (VICI) | 0.8 | $200M | 6.1M | 32.62 | |
| Realty Income (O) | 0.7 | $190M | 3.3M | 58.01 | |
| Agree Realty Corporation (ADC) | 0.7 | $182M | 2.4M | 77.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $163M | 1.0M | 156.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $154M | 5.3M | 29.28 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $147M | 1.3M | 113.78 | |
| Tesla Motors (TSLA) | 0.6 | $145M | 559k | 259.15 | |
| Ventas (VTR) | 0.5 | $139M | 2.0M | 68.76 | |
| American Tower Reit (AMT) | 0.5 | $137M | 631k | 217.60 | |
| EastGroup Properties (EGP) | 0.5 | $136M | 773k | 176.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $133M | 237k | 561.89 | |
| Visa Com Cl A (V) | 0.5 | $127M | 362k | 350.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $123M | 130k | 945.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $122M | 147k | 825.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $121M | 494k | 245.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $118M | 221k | 532.22 | |
| UnitedHealth (UNH) | 0.4 | $115M | 219k | 523.76 | |
| Americold Rlty Tr (COLD) | 0.4 | $107M | 5.0M | 21.46 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $102M | 5.6M | 18.25 | |
| AvalonBay Communities (AVB) | 0.4 | $93M | 434k | 214.62 | |
| Home Depot (HD) | 0.3 | $84M | 230k | 366.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $81M | 680k | 119.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $79M | 145k | 548.11 | |
| Procter & Gamble Company (PG) | 0.3 | $78M | 459k | 170.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $76M | 460k | 165.83 | |
| Cisco Systems (CSCO) | 0.3 | $73M | 1.2M | 61.71 | |
| Goldman Sachs (GS) | 0.3 | $70M | 128k | 546.26 | |
| Ford Motor Company (F) | 0.3 | $70M | 603k | 116.00 | |
| Amgen (AMGN) | 0.3 | $68M | 219k | 312.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $67M | 761k | 87.79 | |
| Highwoods Properties (HIW) | 0.3 | $65M | 2.2M | 29.64 | |
| Lineage (LINE) | 0.2 | $63M | 1.1M | 58.63 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $62M | 927k | 66.70 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $61M | 667k | 91.44 | |
| salesforce (CRM) | 0.2 | $60M | 225k | 268.34 | |
| Chevron Corporation (CVX) | 0.2 | $60M | 358k | 167.50 | |
| International Business Machines (IBM) | 0.2 | $59M | 237k | 248.86 | |
| McDonald's Corporation (MCD) | 0.2 | $58M | 186k | 312.63 | |
| Abbvie (ABBV) | 0.2 | $57M | 274k | 209.50 | |
| Philip Morris International (PM) | 0.2 | $56M | 355k | 158.75 | |
| Qualcomm (QCOM) | 0.2 | $56M | 362k | 153.61 | |
| Linde SHS (LIN) | 0.2 | $54M | 116k | 466.07 | |
| Curbline Pptys Corp (CURB) | 0.2 | $53M | 2.2M | 24.19 | |
| Caterpillar (CAT) | 0.2 | $53M | 162k | 329.85 | |
| Pepsi (PEP) | 0.2 | $53M | 351k | 150.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $51M | 133k | 383.57 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $50M | 102k | 495.20 | |
| Coca-Cola Company (KO) | 0.2 | $48M | 663k | 71.79 | |
| Merck & Co (MRK) | 0.2 | $48M | 530k | 89.76 | |
| Intuit (INTU) | 0.2 | $47M | 76k | 613.33 | |
| Booking Holdings (BKNG) | 0.2 | $46M | 10k | 4606.97 | |
| Honeywell International (HON) | 0.2 | $46M | 218k | 211.75 | |
| American Express Company (AXP) | 0.2 | $46M | 171k | 269.06 | |
| At&t (T) | 0.2 | $45M | 1.6M | 28.27 | |
| Boston Properties (BXP) | 0.2 | $45M | 666k | 67.19 | |
| Metropcs Communications (TMUS) | 0.2 | $44M | 166k | 266.77 | |
| Advanced Micro Devices (AMD) | 0.2 | $44M | 429k | 102.74 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $44M | 1.3M | 32.76 | |
| Bank of America Corporation (BAC) | 0.2 | $43M | 1.0M | 41.73 | |
| Verizon Communications (VZ) | 0.2 | $43M | 939k | 45.30 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $42M | 498k | 84.41 | |
| Gilead Sciences (GILD) | 0.2 | $41M | 368k | 112.05 | |
| Ge Aerospace Com New (GE) | 0.2 | $40M | 198k | 200.19 | |
| Sherwin-Williams Company (SHW) | 0.2 | $39M | 112k | 349.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $39M | 217k | 179.70 | |
| Walt Disney Company (DIS) | 0.1 | $36M | 365k | 98.68 | |
| Trane Technologies SHS (TT) | 0.1 | $36M | 107k | 336.93 | |
| Progressive Corporation (PGR) | 0.1 | $35M | 124k | 283.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $35M | 945k | 36.90 | |
| Oracle Corporation (ORCL) | 0.1 | $35M | 247k | 139.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $35M | 71k | 484.83 | |
| Abbott Laboratories (ABT) | 0.1 | $35M | 260k | 132.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $34M | 476k | 71.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $32M | 127k | 254.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $32M | 64k | 497.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $32M | 101k | 312.04 | |
| Automatic Data Processing (ADP) | 0.1 | $32M | 103k | 305.58 | |
| Boeing Company (BA) | 0.1 | $32M | 185k | 170.55 | |
| Palo Alto Networks (PANW) | 0.1 | $31M | 180k | 170.57 | |
| Nextera Energy (NEE) | 0.1 | $30M | 422k | 70.89 | |
| S&p Global (SPGI) | 0.1 | $30M | 59k | 508.07 | |
| Travelers Companies (TRV) | 0.1 | $29M | 111k | 264.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $29M | 106k | 271.99 | |
| Intel Corporation (INTC) | 0.1 | $28M | 1.2M | 22.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $26M | 387k | 67.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $26M | 425k | 60.99 | |
| Applied Materials (AMAT) | 0.1 | $26M | 178k | 145.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $26M | 109k | 236.59 | |
| Danaher Corporation (DHR) | 0.1 | $26M | 125k | 204.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $25M | 189k | 132.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $25M | 255k | 98.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $25M | 245k | 100.89 | |
| MercadoLibre (MELI) | 0.1 | $25M | 13k | 1950.82 | |
| TJX Companies (TJX) | 0.1 | $24M | 200k | 121.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $24M | 40k | 607.86 | |
| Autodesk (ADSK) | 0.1 | $24M | 92k | 261.81 | |
| Micron Technology (MU) | 0.1 | $24M | 274k | 86.88 | |
| 3M Company (MMM) | 0.1 | $24M | 161k | 146.92 | |
| Analog Devices (ADI) | 0.1 | $23M | 116k | 201.67 | |
| Cigna Corp (CI) | 0.1 | $23M | 71k | 329.02 | |
| American Electric Power Company (AEP) | 0.1 | $23M | 212k | 109.71 | |
| Kla Corp Com New (KLAC) | 0.1 | $23M | 34k | 679.86 | |
| Medtronic SHS (MDT) | 0.1 | $23M | 255k | 89.87 | |
| ConocoPhillips (COP) | 0.1 | $23M | 217k | 105.03 | |
| Altria (MO) | 0.1 | $22M | 372k | 60.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $22M | 285k | 78.29 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $22M | 41k | 550.04 | |
| Quanta Services (PWR) | 0.1 | $22M | 87k | 254.19 | |
| Chubb (CB) | 0.1 | $22M | 73k | 301.99 | |
| CSX Corporation (CSX) | 0.1 | $22M | 744k | 29.43 | |
| Citigroup Com New (C) | 0.1 | $22M | 305k | 71.00 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $22M | 593k | 36.38 | |
| Mid-America Apartment (MAA) | 0.1 | $22M | 128k | 167.58 | |
| Deere & Company (DE) | 0.1 | $21M | 46k | 469.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $21M | 175k | 121.77 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $21M | 291k | 72.74 | |
| Emerson Electric (EMR) | 0.1 | $21M | 192k | 109.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $21M | 319k | 65.59 | |
| Stryker Corporation (SYK) | 0.1 | $21M | 56k | 372.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $21M | 260k | 80.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $21M | 177k | 116.76 | |
| Blackrock (BLK) | 0.1 | $21M | 22k | 947.83 | |
| Pfizer (PFE) | 0.1 | $21M | 810k | 25.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $20M | 14k | 1432.61 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $20M | 20M | 1.00 | |
| Fortinet (FTNT) | 0.1 | $20M | 207k | 96.25 | |
| Waste Management (WM) | 0.1 | $20M | 85k | 231.48 | |
| Ge Vernova (GEV) | 0.1 | $20M | 64k | 305.31 | |
| Cintas Corporation (CTAS) | 0.1 | $19M | 95k | 205.53 | |
| Fiserv (FISV) | 0.1 | $19M | 87k | 220.89 | |
| Lowe's Companies (LOW) | 0.1 | $19M | 83k | 231.84 | |
| Nike CL B (NKE) | 0.1 | $19M | 299k | 63.47 | |
| Fastenal Company (FAST) | 0.1 | $19M | 243k | 77.50 | |
| Synopsys (SNPS) | 0.1 | $19M | 44k | 428.85 | |
| McKesson Corporation (MCK) | 0.1 | $19M | 27k | 673.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $19M | 154k | 119.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $18M | 53k | 345.24 | |
| American Intl Group Com New (AIG) | 0.1 | $18M | 203k | 86.93 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $17M | 71k | 244.29 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.1 | $17M | 603k | 28.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $17M | 98k | 171.01 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.1 | $17M | 766k | 21.74 | |
| Constellation Energy (CEG) | 0.1 | $17M | 83k | 201.62 | |
| Ecolab (ECL) | 0.1 | $17M | 66k | 253.53 | |
| Doordash Cl A (DASH) | 0.1 | $17M | 91k | 182.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $16M | 39k | 419.88 | |
| Motorola Solutions Com New (MSI) | 0.1 | $16M | 37k | 437.84 | |
| Global X Fds Social Med Etf (SOCL) | 0.1 | $16M | 365k | 43.84 | |
| Copart (CPRT) | 0.1 | $16M | 280k | 56.59 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $16M | 60k | 264.96 | |
| Global X Fds Aging Population (AGNG) | 0.1 | $16M | 500k | 31.30 | |
| Regency Centers Corporation (REG) | 0.1 | $16M | 212k | 73.76 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 33k | 465.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $15M | 109k | 139.78 | |
| United Rentals (URI) | 0.1 | $15M | 24k | 626.85 | |
| Anthem (ELV) | 0.1 | $15M | 35k | 434.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $15M | 167k | 90.54 | |
| Arista Networks Com Shs (ANET) | 0.1 | $15M | 192k | 77.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $15M | 24k | 630.77 | |
| Akamai Technologies (AKAM) | 0.1 | $15M | 22k | 672.00 | |
| Southern Company (SO) | 0.1 | $15M | 157k | 91.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 63k | 229.01 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 219k | 65.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 152k | 93.70 | |
| Hca Holdings (HCA) | 0.1 | $14M | 41k | 345.54 | |
| Cme (CME) | 0.1 | $14M | 52k | 266.00 | |
| Emcor (EME) | 0.1 | $14M | 37k | 369.65 | |
| Roper Industries (ROP) | 0.1 | $14M | 23k | 589.57 | |
| Paychex (PAYX) | 0.1 | $14M | 89k | 153.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 30k | 446.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $13M | 79k | 164.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $13M | 118k | 108.69 | |
| Allstate Corporation (ALL) | 0.0 | $13M | 62k | 207.07 | |
| Marriott Intl Cl A (MAR) | 0.0 | $13M | 53k | 238.19 | |
| Waste Connections (WCN) | 0.0 | $13M | 65k | 195.19 | |
| Hubbell (HUBB) | 0.0 | $13M | 38k | 330.89 | |
| Capital One Financial (COF) | 0.0 | $13M | 70k | 179.28 | |
| First Industrial Realty Trust (FR) | 0.0 | $13M | 231k | 53.96 | |
| Msci (MSCI) | 0.0 | $12M | 22k | 565.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $12M | 208k | 58.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12M | 64k | 190.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $12M | 170k | 71.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12M | 179k | 67.75 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12M | 342k | 34.22 | |
| Aon Shs Cl A (AON) | 0.0 | $12M | 29k | 399.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $12M | 105k | 110.34 | |
| Ametek (AME) | 0.0 | $12M | 67k | 172.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12M | 6.2k | 1844.01 | |
| Air Products & Chemicals (APD) | 0.0 | $11M | 39k | 294.92 | |
| CRH Ord (CRH) | 0.0 | $11M | 130k | 87.98 | |
| eBay (EBAY) | 0.0 | $11M | 168k | 67.74 | |
| Williams Companies (WMB) | 0.0 | $11M | 189k | 59.77 | |
| Ingersoll Rand (IR) | 0.0 | $11M | 140k | 80.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11M | 67k | 165.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11M | 8.0k | 1383.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11M | 220k | 50.31 | |
| Paccar (PCAR) | 0.0 | $11M | 113k | 97.37 | |
| Exelon Corporation (EXC) | 0.0 | $11M | 239k | 46.06 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 47k | 233.29 | |
| Workday Cl A (WDAY) | 0.0 | $11M | 46k | 233.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11M | 65k | 166.00 | |
| Kkr & Co (KKR) | 0.0 | $11M | 92k | 115.61 | |
| Illinois Tool Works (ITW) | 0.0 | $11M | 43k | 248.00 | |
| Cardinal Health (CAH) | 0.0 | $11M | 76k | 137.77 | |
| Targa Res Corp (TRGP) | 0.0 | $10M | 52k | 200.59 | |
| EOG Resources (EOG) | 0.0 | $10M | 81k | 128.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $10M | 104k | 98.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $10M | 28k | 368.42 | |
| MasTec (MTZ) | 0.0 | $10M | 88k | 116.71 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $10M | 105k | 97.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10M | 134k | 75.86 | |
| Ptc (PTC) | 0.0 | $10M | 65k | 154.96 | |
| Molina Healthcare (MOH) | 0.0 | $10M | 31k | 329.40 | |
| Global X Fds Telmdc&dig Etf | 0.0 | $10M | 1.1M | 9.45 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $9.9M | 62k | 160.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.9M | 19k | 512.00 | |
| PNC Financial Services (PNC) | 0.0 | $9.9M | 56k | 175.77 | |
| Globe Life (GL) | 0.0 | $9.9M | 75k | 131.72 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $9.8M | 324k | 30.30 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $9.7M | 230k | 42.37 | |
| General Dynamics Corporation (GD) | 0.0 | $9.7M | 36k | 273.00 | |
| Oneok (OKE) | 0.0 | $9.7M | 98k | 99.25 | |
| Nucor Corporation (NUE) | 0.0 | $9.6M | 80k | 120.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.4M | 224k | 42.14 | |
| Phillips 66 (PSX) | 0.0 | $9.4M | 77k | 123.45 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $9.4M | 213k | 43.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.4M | 45k | 207.25 | |
| Centene Corporation (CNC) | 0.0 | $9.2M | 152k | 60.71 | |
| MetLife (MET) | 0.0 | $9.2M | 114k | 80.30 | |
| Ross Stores (ROST) | 0.0 | $9.1M | 71k | 127.79 | |
| Verisk Analytics (VRSK) | 0.0 | $9.1M | 31k | 297.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.0M | 117k | 76.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.9M | 19k | 478.13 | |
| Kinder Morgan (KMI) | 0.0 | $8.8M | 308k | 28.54 | |
| Xcel Energy (XEL) | 0.0 | $8.8M | 124k | 70.79 | |
| Iqvia Holdings (IQV) | 0.0 | $8.7M | 50k | 176.32 | |
| Electronic Arts (EA) | 0.0 | $8.7M | 61k | 144.52 | |
| Sea Sponsord Ads (SE) | 0.0 | $8.6M | 66k | 130.49 | |
| Marvell Technology (MRVL) | 0.0 | $8.6M | 139k | 61.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.6M | 38k | 227.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.5M | 102k | 83.87 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $8.5M | 83k | 102.18 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $8.5M | 259k | 32.64 | |
| Axon Enterprise (AXON) | 0.0 | $8.4M | 16k | 525.93 | |
| Datadog Note 0.125% 6/1 (Principal) | 0.0 | $8.4M | 7.5M | 1.12 | |
| Edwards Lifesciences (EW) | 0.0 | $8.4M | 116k | 72.46 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.3M | 200k | 41.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.3M | 53k | 154.58 | |
| Apollo Global Mgmt (APO) | 0.0 | $8.2M | 60k | 136.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.1M | 100k | 81.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.1M | 56k | 146.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.1M | 73k | 111.20 | |
| Target Corporation (TGT) | 0.0 | $8.1M | 77k | 104.30 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $8.1M | 24k | 337.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0M | 19k | 419.72 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.0M | 37k | 220.02 | |
| FedEx Corporation (FDX) | 0.0 | $7.9M | 33k | 244.59 | |
| Autoliv (ALV) | 0.0 | $7.9M | 90k | 88.45 | |
| ON Semiconductor (ON) | 0.0 | $7.9M | 195k | 40.69 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $7.9M | 101k | 78.13 | |
| Xylem (XYL) | 0.0 | $7.9M | 66k | 119.53 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.8M | 66k | 118.35 | |
| Microchip Technology (MCHP) | 0.0 | $7.8M | 162k | 48.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.8M | 162k | 48.28 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.8M | 206k | 37.73 | |
| Curtiss-Wright (CW) | 0.0 | $7.8M | 25k | 317.26 | |
| General Motors Company (GM) | 0.0 | $7.8M | 165k | 47.03 | |
| Jacobs Engineering Group (J) | 0.0 | $7.7M | 64k | 120.89 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.7M | 83k | 92.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.7M | 188k | 41.15 | |
| Diamondback Energy (FANG) | 0.0 | $7.7M | 48k | 159.88 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $7.7M | 54k | 141.36 | |
| Norfolk Southern (NSC) | 0.0 | $7.6M | 32k | 236.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.6M | 37k | 205.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.6M | 65k | 116.99 | |
| SYSCO Corporation (SYY) | 0.0 | $7.6M | 101k | 75.03 | |
| Sempra Energy (SRE) | 0.0 | $7.6M | 106k | 71.37 | |
| Corteva (CTVA) | 0.0 | $7.5M | 119k | 62.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.5M | 6.3k | 1181.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.5M | 118k | 63.33 | |
| Mack-Cali Realty (VRE) | 0.0 | $7.4M | 440k | 16.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.4M | 137k | 53.97 | |
| Cbre Group Cl A (CBRE) | 0.0 | $7.4M | 56k | 130.76 | |
| Vistra Energy (VST) | 0.0 | $7.4M | 63k | 117.42 | |
| Republic Services (RSG) | 0.0 | $7.4M | 30k | 242.17 | |
| Pentair SHS (PNR) | 0.0 | $7.4M | 84k | 87.47 | |
| CoStar (CSGP) | 0.0 | $7.3M | 93k | 79.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.3M | 51k | 141.54 | |
| Wabtec Corporation (WAB) | 0.0 | $7.3M | 40k | 181.31 | |
| Howmet Aerospace (HWM) | 0.0 | $7.3M | 56k | 129.72 | |
| Steel Dynamics (STLD) | 0.0 | $7.2M | 58k | 125.07 | |
| State Street Corporation (STT) | 0.0 | $7.2M | 80k | 89.54 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.2M | 34k | 212.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.1M | 77k | 92.50 | |
| Peak (DOC) | 0.0 | $7.0M | 348k | 20.22 | |
| Kenvue (KVUE) | 0.0 | $7.0M | 293k | 23.98 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $7.0M | 178k | 39.40 | |
| Lululemon Athletica (LULU) | 0.0 | $6.9M | 24k | 283.07 | |
| American Water Works (AWK) | 0.0 | $6.9M | 47k | 147.47 | |
| AmerisourceBergen (COR) | 0.0 | $6.9M | 25k | 276.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.9M | 639k | 10.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $6.8M | 97k | 70.21 | |
| Ameriprise Financial (AMP) | 0.0 | $6.8M | 14k | 484.00 | |
| Yum! Brands (YUM) | 0.0 | $6.8M | 43k | 157.36 | |
| W.W. Grainger (GWW) | 0.0 | $6.7M | 6.8k | 987.84 | |
| Humana (HUM) | 0.0 | $6.7M | 25k | 264.63 | |
| Dominion Resources (D) | 0.0 | $6.7M | 119k | 56.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.6M | 45k | 145.69 | |
| Kroger (KR) | 0.0 | $6.6M | 98k | 67.69 | |
| NetApp (NTAP) | 0.0 | $6.6M | 75k | 87.88 | |
| Dex (DXCM) | 0.0 | $6.6M | 96k | 68.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $6.6M | 91k | 72.20 | |
| Performance Food (PFGC) | 0.0 | $6.6M | 84k | 78.63 | |
| Kraft Heinz (KHC) | 0.0 | $6.5M | 215k | 30.43 | |
| Hartford Financial Services (HIG) | 0.0 | $6.5M | 53k | 123.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $6.5M | 53k | 122.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.5M | 82k | 78.89 | |
| Clean Harbors (CLH) | 0.0 | $6.4M | 33k | 197.08 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.4M | 67k | 95.45 | |
| PG&E Corporation (PCG) | 0.0 | $6.4M | 370k | 17.18 | |
| Hess (HES) | 0.0 | $6.3M | 39k | 159.74 | |
| Shopify Cl A (SHOP) | 0.0 | $6.3M | 66k | 95.48 | |
| Discover Financial Services | 0.0 | $6.3M | 37k | 171.00 | |
| ResMed (RMD) | 0.0 | $6.2M | 28k | 224.32 | |
| Public Service Enterprise (PEG) | 0.0 | $6.2M | 75k | 82.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.2M | 121k | 50.90 | |
| Cummins (CMI) | 0.0 | $6.1M | 20k | 313.45 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.1M | 116k | 52.61 | |
| Consolidated Edison (ED) | 0.0 | $6.1M | 55k | 110.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.1M | 11k | 559.33 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.0M | 61k | 99.18 | |
| Wp Carey (WPC) | 0.0 | $6.0M | 96k | 63.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0M | 46k | 131.67 | |
| Ansys (ANSS) | 0.0 | $6.0M | 19k | 316.58 | |
| Biogen Idec (BIIB) | 0.0 | $5.9M | 43k | 136.84 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.9M | 148k | 40.00 | |
| Equifax (EFX) | 0.0 | $5.9M | 24k | 243.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.8M | 57k | 103.20 | |
| Sl Green Realty Corp (SLG) | 0.0 | $5.7M | 99k | 57.70 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.7M | 25k | 231.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.7M | 76k | 74.68 | |
| Rockwell Automation (ROK) | 0.0 | $5.7M | 22k | 258.36 | |
| L3harris Technologies (LHX) | 0.0 | $5.6M | 27k | 209.32 | |
| Prudential Financial (PRU) | 0.0 | $5.6M | 51k | 111.67 | |
| Fortive (FTV) | 0.0 | $5.6M | 77k | 73.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.6M | 8.4k | 661.76 | |
| Transunion (TRU) | 0.0 | $5.5M | 67k | 82.98 | |
| Trimble Navigation (TRMB) | 0.0 | $5.5M | 83k | 65.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.4M | 17k | 327.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.4M | 19k | 286.96 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.4M | 9.2k | 580.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.3M | 22k | 242.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.3M | 96k | 55.07 | |
| Corning Incorporated (GLW) | 0.0 | $5.2M | 114k | 45.78 | |
| Entergy Corporation (ETR) | 0.0 | $5.2M | 61k | 85.49 | |
| D.R. Horton (DHI) | 0.0 | $5.2M | 41k | 127.12 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.1M | 53k | 96.18 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $5.1M | 135k | 37.81 | |
| Illumina (ILMN) | 0.0 | $5.1M | 64k | 79.34 | |
| Clorox Company (CLX) | 0.0 | $5.0M | 34k | 147.27 | |
| Cava Group Ord (CAVA) | 0.0 | $5.0M | 58k | 86.41 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.0M | 28k | 180.20 | |
| Cdw (CDW) | 0.0 | $5.0M | 31k | 160.18 | |
| Wec Energy Group (WEC) | 0.0 | $4.9M | 45k | 108.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.9M | 99k | 49.36 | |
| Garmin SHS (GRMN) | 0.0 | $4.8M | 22k | 217.12 | |
| Lear Corp Com New (LEA) | 0.0 | $4.7M | 54k | 88.22 | |
| Gartner (IT) | 0.0 | $4.7M | 11k | 419.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.7M | 126k | 37.40 | |
| Samsara Com Cl A (IOT) | 0.0 | $4.7M | 123k | 38.33 | |
| General Mills (GIS) | 0.0 | $4.7M | 78k | 59.79 | |
| Carlisle Companies (CSL) | 0.0 | $4.6M | 14k | 340.00 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.0 | $4.6M | 92k | 50.37 | |
| DTE Energy Company (DTE) | 0.0 | $4.6M | 33k | 138.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.5M | 20k | 231.69 | |
| Keysight Technologies (KEYS) | 0.0 | $4.5M | 30k | 149.82 | |
| Ameren Corporation (AEE) | 0.0 | $4.5M | 45k | 100.42 | |
| Waters Corporation (WAT) | 0.0 | $4.5M | 12k | 368.87 | |
| Dupont De Nemours (DD) | 0.0 | $4.4M | 60k | 74.68 | |
| Dover Corporation (DOV) | 0.0 | $4.4M | 25k | 175.57 | |
| Edison International (EIX) | 0.0 | $4.4M | 75k | 58.90 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $4.4M | 51k | 87.02 | |
| EQT Corporation (EQT) | 0.0 | $4.4M | 82k | 53.43 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $4.3M | 790k | 5.50 | |
| Granite Constr Note 3.750% 5/1 (Principal) | 0.0 | $4.3M | 2.5M | 1.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.3M | 8.6k | 497.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.3M | 52k | 81.75 | |
| Brown & Brown (BRO) | 0.0 | $4.2M | 34k | 124.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.2M | 24k | 178.75 | |
| Tetra Tech (TTEK) | 0.0 | $4.2M | 145k | 29.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.2M | 59k | 71.19 | |
| PPG Industries (PPG) | 0.0 | $4.2M | 38k | 109.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.1M | 23k | 183.50 | |
| Icon SHS (ICLR) | 0.0 | $4.1M | 24k | 175.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.1M | 45k | 91.15 | |
| Morningstar (MORN) | 0.0 | $4.1M | 14k | 299.85 | |
| Insulet Corporation (PODD) | 0.0 | $4.0M | 15k | 262.61 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.9M | 313k | 12.61 | |
| Raymond James Financial (RJF) | 0.0 | $3.9M | 28k | 138.57 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.9M | 2.1k | 1854.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.9M | 14k | 288.12 | |
| International Paper Company (IP) | 0.0 | $3.9M | 73k | 53.35 | |
| Synchrony Financial (SYF) | 0.0 | $3.9M | 73k | 52.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.9M | 35k | 111.84 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.9M | 19k | 198.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.8M | 33k | 114.77 | |
| Church & Dwight (CHD) | 0.0 | $3.8M | 35k | 110.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.8M | 80k | 47.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.8M | 266k | 14.34 | |
| CenterPoint Energy (CNP) | 0.0 | $3.8M | 105k | 36.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.8M | 70k | 54.72 | |
| Global Payments (GPN) | 0.0 | $3.8M | 39k | 97.83 | |
| PPL Corporation (PPL) | 0.0 | $3.8M | 105k | 36.11 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $3.8M | 144k | 26.34 | |
| Hp (HPQ) | 0.0 | $3.8M | 137k | 27.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.8M | 26k | 147.72 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.7M | 64k | 58.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.7M | 47k | 78.94 | |
| Eversource Energy (ES) | 0.0 | $3.7M | 60k | 62.16 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 95k | 39.20 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.7M | 34k | 111.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.7M | 40k | 93.65 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.7M | 2.8k | 1325.13 | |
| AutoZone (AZO) | 0.0 | $3.7M | 2.4k | 1500.00 | |
| CBOE Holdings (CBOE) | 0.0 | $3.6M | 16k | 226.21 | |
| Aptiv Com Shs (APTV) | 0.0 | $3.6M | 61k | 59.49 | |
| Verisign (VRSN) | 0.0 | $3.6M | 14k | 254.05 | |
| Reddit Cl A (RDDT) | 0.0 | $3.6M | 35k | 104.88 | |
| Hershey Company (HSY) | 0.0 | $3.6M | 21k | 171.01 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.6M | 121k | 29.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.6M | 56k | 64.32 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $3.6M | 350k | 10.24 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.6M | 91k | 39.16 | |
| Darden Restaurants (DRI) | 0.0 | $3.6M | 17k | 208.33 | |
| Tyler Technologies (TYL) | 0.0 | $3.6M | 6.1k | 581.45 | |
| Steris Shs Usd (STE) | 0.0 | $3.5M | 16k | 226.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.5M | 36k | 97.83 | |
| NiSource (NI) | 0.0 | $3.5M | 88k | 40.07 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.5M | 42k | 83.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.5M | 13k | 270.03 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.5M | 60k | 58.29 | |
| Dow (DOW) | 0.0 | $3.5M | 100k | 34.92 | |
| Evolent Health Note 3.500%12/0 (Principal) | 0.0 | $3.5M | 4.3M | 0.81 | |
| Astrazeneca Sponsored Adr | 0.0 | $3.4M | 46k | 73.50 | |
| AeroVironment (AVAV) | 0.0 | $3.4M | 28k | 119.19 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.4M | 9.6k | 348.74 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.4M | 20k | 168.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $3.4M | 28k | 118.06 | |
| Cubesmart (CUBE) | 0.0 | $3.3M | 77k | 42.72 | |
| Paycom Software (PAYC) | 0.0 | $3.3M | 15k | 218.48 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $3.2M | 44k | 73.86 | |
| Halliburton Company (HAL) | 0.0 | $3.2M | 127k | 25.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.2M | 28k | 113.19 | |
| Kellogg Company (K) | 0.0 | $3.2M | 39k | 82.48 | |
| Stag Industrial (STAG) | 0.0 | $3.2M | 89k | 36.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.2M | 43k | 75.10 | |
| NVR (NVR) | 0.0 | $3.1M | 433.00 | 7244.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.1M | 20k | 152.63 | |
| FactSet Research Systems (FDS) | 0.0 | $3.1M | 6.8k | 454.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.1M | 206k | 15.01 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.1M | 37k | 82.59 | |
| Pulte (PHM) | 0.0 | $3.1M | 30k | 102.73 | |
| Repligen Corporation (RGEN) | 0.0 | $3.1M | 24k | 127.26 | |
| FirstEnergy (FE) | 0.0 | $3.1M | 76k | 40.42 | |
| Global Med Reit Com New | 0.0 | $3.0M | 348k | 8.75 | |
| First Solar (FSLR) | 0.0 | $3.0M | 24k | 126.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 105k | 28.90 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $3.0M | 40k | 74.53 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0M | 23k | 130.59 | |
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.0 | $3.0M | 1.2M | 2.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.9M | 36k | 82.30 | |
| Cooper Cos (COO) | 0.0 | $2.9M | 35k | 84.24 | |
| Hubspot (HUBS) | 0.0 | $2.9M | 5.1k | 571.23 | |
| National Retail Properties (NNN) | 0.0 | $2.9M | 69k | 42.65 | |
| Regions Financial Corporation (RF) | 0.0 | $2.9M | 135k | 21.82 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $2.9M | 65k | 44.86 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 32k | 91.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.9M | 187k | 15.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.8M | 34k | 84.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.8M | 13k | 223.89 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.8M | 83k | 34.24 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $2.8M | 18k | 161.49 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 24k | 119.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.8M | 16k | 171.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 36k | 77.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.8M | 9.9k | 282.66 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $2.8M | 63k | 44.26 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.8M | 31k | 90.04 | |
| Silgan Holdings (SLGN) | 0.0 | $2.8M | 55k | 51.12 | |
| Brixmor Prty (BRX) | 0.0 | $2.8M | 105k | 26.55 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.8M | 25k | 112.69 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.8M | 12k | 232.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.8M | 28k | 98.66 | |
| Williams-Sonoma (WSM) | 0.0 | $2.8M | 18k | 158.12 | |
| Dollar General (DG) | 0.0 | $2.7M | 31k | 87.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.7M | 7.4k | 366.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.7M | 26k | 104.59 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7M | 5.8k | 460.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | 16k | 169.20 | |
| PerkinElmer (RVTY) | 0.0 | $2.7M | 25k | 105.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.7M | 38k | 70.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 18k | 148.00 | |
| Principal Financial (PFG) | 0.0 | $2.6M | 31k | 84.37 | |
| Dollar Tree (DLTR) | 0.0 | $2.6M | 35k | 75.13 | |
| Owens Corning (OC) | 0.0 | $2.6M | 18k | 142.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6M | 7.8k | 336.11 | |
| Lennox International (LII) | 0.0 | $2.6M | 4.6k | 560.90 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.6M | 137k | 18.96 | |
| Evergy (EVRG) | 0.0 | $2.6M | 38k | 69.09 | |
| Block Cl A (XYZ) | 0.0 | $2.6M | 48k | 54.33 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.6M | 41k | 63.81 | |
| Citizens Financial (CFG) | 0.0 | $2.6M | 62k | 40.97 | |
| Esab Corporation (ESAB) | 0.0 | $2.5M | 22k | 116.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 13k | 197.99 | |
| Baxter International (BAX) | 0.0 | $2.5M | 73k | 34.23 | |
| Appfolio Com Cl A (APPF) | 0.0 | $2.5M | 11k | 219.92 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.5M | 32k | 76.44 | |
| Leidos Holdings (LDOS) | 0.0 | $2.5M | 18k | 134.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.5M | 21k | 116.37 | |
| F5 Networks (FFIV) | 0.0 | $2.4M | 9.1k | 266.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 20k | 120.27 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.4M | 42k | 56.67 | |
| Loews Corporation (L) | 0.0 | $2.4M | 26k | 91.90 | |
| IDEX Corporation (IEX) | 0.0 | $2.4M | 13k | 181.19 | |
| Rollins (ROL) | 0.0 | $2.4M | 44k | 54.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.3M | 56k | 41.61 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.3M | 16k | 146.61 | |
| Nortonlifelock (GEN) | 0.0 | $2.3M | 88k | 26.54 | |
| CarMax (KMX) | 0.0 | $2.3M | 30k | 77.91 | |
| Omni (OMC) | 0.0 | $2.3M | 28k | 82.89 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.3M | 62k | 37.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.3M | 53k | 43.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.3M | 32k | 70.67 | |
| Wix SHS (WIX) | 0.0 | $2.3M | 14k | 163.37 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $2.3M | 30k | 74.74 | |
| Dynatrace Com New (DT) | 0.0 | $2.3M | 48k | 47.17 | |
| Hldgs (UAL) | 0.0 | $2.2M | 32k | 69.05 | |
| Everest Re Group (EG) | 0.0 | $2.2M | 6.1k | 363.25 | |
| Western Digital (WDC) | 0.0 | $2.2M | 55k | 40.43 | |
| Ball Corporation (BALL) | 0.0 | $2.2M | 43k | 52.07 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.2M | 180k | 12.28 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $2.2M | 33k | 67.89 | |
| Builders FirstSource (BLDR) | 0.0 | $2.2M | 18k | 124.89 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.0 | $2.2M | 3.0M | 0.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.2M | 33k | 65.99 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 28k | 76.89 | |
| Key (KEY) | 0.0 | $2.2M | 136k | 15.99 | |
| Acuity Brands (AYI) | 0.0 | $2.2M | 8.2k | 263.45 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.2M | 34k | 63.22 | |
| Jabil Circuit (JBL) | 0.0 | $2.2M | 16k | 136.10 | |
| Onestream Cl A | 0.0 | $2.2M | 101k | 21.34 | |
| American Airls (AAL) | 0.0 | $2.2M | 204k | 10.55 | |
| Ncino (NCNO) | 0.0 | $2.1M | 78k | 27.46 | |
| Teradyne (TER) | 0.0 | $2.1M | 26k | 82.61 | |
| Toast Cl A (TOST) | 0.0 | $2.1M | 64k | 33.17 | |
| Equitable Holdings (EQH) | 0.0 | $2.1M | 41k | 52.08 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 30k | 69.53 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $2.1M | 34k | 62.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.1M | 12k | 177.50 | |
| Best Buy (BBY) | 0.0 | $2.1M | 28k | 73.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.1M | 9.1k | 227.92 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $2.1M | 67k | 31.11 | |
| United Sts Oil Units (USO) | 0.0 | $2.1M | 27k | 77.32 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 54k | 38.62 | |
| Mongodb Cl A (MDB) | 0.0 | $2.1M | 12k | 175.44 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0M | 10k | 201.72 | |
| Wolfspeed Note 1.875%12/0 (Principal) | 0.0 | $2.0M | 9.0M | 0.23 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0M | 4.2k | 486.76 | |
| Wingstop (WING) | 0.0 | $2.0M | 8.9k | 225.62 | |
| Amcor Ord | 0.0 | $2.0M | 204k | 9.70 | |
| Hologic | 0.0 | $2.0M | 32k | 61.78 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $2.0M | 79k | 24.95 | |
| Carvana Cl A (CVNA) | 0.0 | $1.9M | 9.3k | 209.03 | |
| Markel Corporation (MKL) | 0.0 | $1.9M | 1.0k | 1869.23 | |
| Comfort Systems USA (FIX) | 0.0 | $1.9M | 6.0k | 322.28 | |
| CF Industries Holdings (CF) | 0.0 | $1.9M | 25k | 78.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 10k | 182.61 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 71k | 26.67 | |
| Textron (TXT) | 0.0 | $1.9M | 26k | 72.27 | |
| Incyte Corporation (INCY) | 0.0 | $1.9M | 31k | 60.56 | |
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.0 | $1.9M | 2.0M | 0.93 | |
| SPS Commerce (SPSC) | 0.0 | $1.8M | 14k | 132.75 | |
| WESCO International (WCC) | 0.0 | $1.8M | 12k | 155.32 | |
| Caretrust Reit (CTRE) | 0.0 | $1.8M | 64k | 28.58 | |
| Ceridian Hcm Hldg | 0.0 | $1.8M | 31k | 58.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 58k | 30.94 | |
| Endava Ads (DAVA) | 0.0 | $1.8M | 92k | 19.51 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.8M | 24k | 73.76 | |
| Smucker J M Com New (SJM) | 0.0 | $1.8M | 15k | 118.40 | |
| Natera (NTRA) | 0.0 | $1.8M | 13k | 141.38 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.8M | 148k | 11.86 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $1.7M | 10k | 174.05 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.7M | 63k | 27.29 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.7M | 25k | 69.80 | |
| Pool Corporation (POOL) | 0.0 | $1.7M | 5.4k | 318.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.7M | 17k | 102.43 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $1.7M | 76k | 22.56 | |
| Docusign (DOCU) | 0.0 | $1.7M | 21k | 81.43 | |
| Ormat Technologies (ORA) | 0.0 | $1.7M | 24k | 70.79 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.7M | 58k | 29.49 | |
| RPM International (RPM) | 0.0 | $1.7M | 15k | 115.68 | |
| Corebridge Finl (CRBG) | 0.0 | $1.7M | 53k | 31.57 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.7M | 75k | 22.37 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.7M | 79k | 21.23 | |
| Triumph Ban (TFIN) | 0.0 | $1.7M | 29k | 57.79 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.7M | 4.9k | 338.02 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.6M | 27k | 61.05 | |
| News Corp Cl A (NWSA) | 0.0 | $1.6M | 60k | 27.21 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 48k | 33.57 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | 12k | 130.43 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 10k | 158.89 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 6.6k | 238.45 | |
| LKQ Corporation (LKQ) | 0.0 | $1.6M | 37k | 42.55 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $1.6M | 51k | 30.74 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.6M | 8.3k | 187.91 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.6M | 43k | 36.49 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.5M | 21k | 74.47 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.5M | 20k | 76.06 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $1.5M | 71k | 21.61 | |
| Assurant (AIZ) | 0.0 | $1.5M | 7.3k | 209.72 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.5M | 3.7k | 418.95 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.5M | 333k | 4.53 | |
| Viatris (VTRS) | 0.0 | $1.5M | 173k | 8.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.5M | 9.1k | 165.60 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.5M | 14k | 106.34 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.5M | 41k | 36.92 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 41k | 36.19 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.5M | 24k | 63.46 | |
| Pinterest Cl A (PINS) | 0.0 | $1.5M | 48k | 31.01 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.5M | 2.9k | 508.28 | |
| Okta Cl A (OKTA) | 0.0 | $1.5M | 14k | 105.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 23k | 64.64 | |
| Macerich Company (MAC) | 0.0 | $1.5M | 85k | 17.18 | |
| Technipfmc (FTI) | 0.0 | $1.4M | 46k | 31.68 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.4M | 67k | 21.49 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.4M | 94k | 15.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 16k | 88.13 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.4M | 43k | 33.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 53k | 27.15 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.4M | 81k | 17.47 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4M | 15k | 97.78 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.4M | 9.4k | 148.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.4M | 24k | 58.35 | |
| Moderna (MRNA) | 0.0 | $1.4M | 48k | 28.35 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.4M | 21k | 65.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.4M | 21k | 65.08 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 8.1k | 168.80 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.3M | 135k | 9.98 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.3M | 24k | 55.98 | |
| Medical Properties Trust (MPT) | 0.0 | $1.3M | 219k | 6.03 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.3M | 6.2k | 210.96 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3M | 22k | 60.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.3M | 38k | 33.78 | |
| Brinker International (EAT) | 0.0 | $1.3M | 8.6k | 149.07 | |
| Entegris (ENTG) | 0.0 | $1.3M | 15k | 87.48 | |
| Avantor (AVTR) | 0.0 | $1.3M | 79k | 16.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.3M | 41k | 30.99 | |
| Lithia Motors (LAD) | 0.0 | $1.3M | 4.3k | 293.46 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 23k | 53.84 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.2M | 23k | 52.71 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $1.2M | 64k | 19.18 | |
| Flex Ord (FLEX) | 0.0 | $1.2M | 37k | 33.08 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.2M | 13k | 90.90 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.2M | 16k | 75.91 | |
| Antero Res (AR) | 0.0 | $1.2M | 30k | 40.44 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 17k | 72.02 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.2M | 11k | 110.43 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $1.2M | 194k | 6.10 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.2M | 4.4k | 268.45 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.2M | 16k | 72.36 | |
| Transmedics Group (TMDX) | 0.0 | $1.2M | 17k | 67.23 | |
| Walgreen Boots Alliance | 0.0 | $1.2M | 103k | 11.17 | |
| National Health Investors (NHI) | 0.0 | $1.2M | 16k | 73.89 | |
| Gra (GGG) | 0.0 | $1.1M | 14k | 83.50 | |
| Lexington Realty Trust | 0.0 | $1.1M | 130k | 8.65 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 3.6k | 308.20 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.1M | 5.7k | 196.84 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.1M | 65k | 17.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 17k | 65.37 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 28k | 39.91 | |
| Semtech Corporation (SMTC) | 0.0 | $1.1M | 32k | 34.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 5.4k | 201.88 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.1M | 25k | 44.27 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 13k | 83.52 | |
| Topbuild (BLD) | 0.0 | $1.1M | 3.6k | 305.07 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.1M | 54k | 20.09 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.1M | 16k | 68.58 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.1M | 40k | 26.51 | |
| Enbridge (ENB) | 0.0 | $1.1M | 24k | 44.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.1M | 16k | 66.41 | |
| Douglas Emmett (DEI) | 0.0 | $1.0M | 65k | 16.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.0M | 9.5k | 108.60 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.0M | 57k | 17.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.0M | 17k | 59.95 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $991k | 77k | 12.91 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $991k | 32k | 31.12 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $981k | 34k | 28.70 | |
| Essential Utils (WTRG) | 0.0 | $980k | 25k | 39.47 | |
| DaVita (DVA) | 0.0 | $974k | 6.4k | 153.05 | |
| HEICO Corporation (HEI) | 0.0 | $971k | 3.6k | 267.13 | |
| Wright Express (WEX) | 0.0 | $969k | 6.2k | 156.95 | |
| Novanta (NOVT) | 0.0 | $956k | 7.5k | 127.82 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $944k | 423k | 2.23 | |
| MGM Resorts International. (MGM) | 0.0 | $936k | 32k | 29.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $922k | 8.1k | 113.83 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $918k | 45k | 20.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $908k | 3.7k | 248.02 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $906k | 22k | 40.76 | |
| Tapestry (TPR) | 0.0 | $896k | 13k | 70.41 | |
| Roku Com Cl A (ROKU) | 0.0 | $891k | 13k | 70.13 | |
| Encana Corporation (OVV) | 0.0 | $890k | 21k | 42.79 | |
| Manhattan Associates (MANH) | 0.0 | $865k | 5.0k | 173.00 | |
| Universal Display Corporation (OLED) | 0.0 | $865k | 6.2k | 139.52 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $865k | 52k | 16.62 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $863k | 41k | 20.96 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $862k | 25k | 33.93 | |
| Amdocs SHS (DOX) | 0.0 | $857k | 9.4k | 91.50 | |
| Crown Holdings (CCK) | 0.0 | $854k | 9.6k | 89.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $851k | 80k | 10.69 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $850k | 3.9k | 220.71 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $837k | 18k | 45.99 | |
| Snap Cl A (SNAP) | 0.0 | $830k | 96k | 8.69 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $829k | 64k | 13.03 | |
| Envista Hldgs Corp (NVST) | 0.0 | $827k | 48k | 17.25 | |
| Urban Edge Pptys (UE) | 0.0 | $818k | 43k | 18.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $817k | 13k | 62.01 | |
| Franklin Resources (BEN) | 0.0 | $815k | 42k | 19.25 | |
| Carlyle Group (CG) | 0.0 | $814k | 19k | 43.59 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $807k | 17k | 48.70 | |
| Ally Financial (ALLY) | 0.0 | $803k | 22k | 36.49 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $781k | 27k | 29.36 | |
| Monday SHS (MNDY) | 0.0 | $781k | 3.2k | 243.23 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $769k | 17k | 44.12 | |
| Clearway Energy CL C (CWEN) | 0.0 | $754k | 25k | 30.28 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $753k | 61k | 12.45 | |
| Outfront Media Com New (OUT) | 0.0 | $753k | 47k | 16.14 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $752k | 37k | 20.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $751k | 5.4k | 138.18 | |
| American Financial (AFG) | 0.0 | $745k | 5.7k | 131.30 | |
| Tri Pointe Homes (TPH) | 0.0 | $741k | 23k | 31.94 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $729k | 24k | 31.03 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $722k | 7.9k | 91.39 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $721k | 20k | 35.87 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $716k | 1.2k | 592.22 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $714k | 20k | 36.06 | |
| SEI Investments Company (SEIC) | 0.0 | $675k | 8.7k | 77.59 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $674k | 5.0k | 134.80 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $668k | 30k | 21.97 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $667k | 22k | 30.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $666k | 7.0k | 95.28 | |
| Vail Resorts (MTN) | 0.0 | $664k | 4.2k | 160.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $652k | 6.5k | 100.31 | |
| Aramark Hldgs (ARMK) | 0.0 | $648k | 19k | 34.51 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $644k | 68k | 9.41 | |
| EXACT Sciences Corporation | 0.0 | $643k | 15k | 43.31 | |
| Maplebear (CART) | 0.0 | $634k | 16k | 39.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $631k | 14k | 44.25 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $626k | 4.1k | 152.91 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $624k | 3.3k | 189.09 | |
| Omega Flex (OFLX) | 0.0 | $623k | 18k | 34.78 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $619k | 12k | 50.20 | |
| Fortune Brands (FBIN) | 0.0 | $609k | 10k | 60.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $602k | 7.1k | 85.03 | |
| Rb Global (RBA) | 0.0 | $587k | 5.8k | 100.36 | |
| PriceSmart (PSMT) | 0.0 | $578k | 6.6k | 87.80 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $577k | 37k | 15.68 | |
| SJW (HTO) | 0.0 | $563k | 10k | 54.76 | |
| California Water Service (CWT) | 0.0 | $551k | 11k | 48.42 | |
| Global Net Lease Com New (GNL) | 0.0 | $551k | 69k | 8.05 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $548k | 71k | 7.73 | |
| LTC Properties (LTC) | 0.0 | $547k | 15k | 35.44 | |
| AES Corporation (AES) | 0.0 | $543k | 44k | 12.42 | |
| Rbc Cad (RY) | 0.0 | $541k | 4.8k | 112.71 | |
| Getty Realty (GTY) | 0.0 | $538k | 17k | 31.20 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $531k | 12k | 46.17 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $529k | 30k | 17.41 | |
| Darling International (DAR) | 0.0 | $528k | 17k | 31.24 | |
| Mosaic (MOS) | 0.0 | $527k | 20k | 26.99 | |
| Henry Schein (HSIC) | 0.0 | $525k | 7.7k | 68.49 | |
| Innovative Industria A (IIPR) | 0.0 | $523k | 9.7k | 54.08 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $513k | 26k | 19.52 | |
| AGCO Corporation (AGCO) | 0.0 | $505k | 5.5k | 92.66 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $503k | 13k | 39.31 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $502k | 19k | 26.73 | |
| MarketAxess Holdings (MKTX) | 0.0 | $501k | 2.3k | 216.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $500k | 8.1k | 61.73 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $497k | 21k | 24.27 | |
| Hasbro (HAS) | 0.0 | $496k | 8.1k | 61.52 | |
| Middlesex Water Company (MSEX) | 0.0 | $496k | 7.7k | 64.07 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $491k | 4.8k | 102.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $491k | 2.4k | 204.07 | |
| Northwest Natural Holdin (NWN) | 0.0 | $491k | 12k | 42.68 | |
| Yum China Holdings (YUMC) | 0.0 | $488k | 9.4k | 52.12 | |
| Black Hills Corporation (BKH) | 0.0 | $488k | 8.0k | 60.66 | |
| National Fuel Gas (NFG) | 0.0 | $483k | 6.1k | 79.23 | |
| Match Group (MTCH) | 0.0 | $482k | 15k | 31.22 | |
| Commerce Bancshares (CBSH) | 0.0 | $479k | 7.7k | 62.19 | |
| Apa Corporation (APA) | 0.0 | $478k | 23k | 21.02 | |
| United Bankshares (UBSI) | 0.0 | $477k | 14k | 34.67 | |
| Universal Corporation (UVV) | 0.0 | $476k | 8.5k | 56.01 | |
| Lancaster Colony (MZTI) | 0.0 | $476k | 2.7k | 175.13 | |
| Charles River Laboratories (CRL) | 0.0 | $473k | 3.1k | 150.45 | |
| Jbg Smith Properties (JBGS) | 0.0 | $471k | 29k | 16.11 | |
| ABM Industries (ABM) | 0.0 | $471k | 10k | 47.31 | |
| UMH Properties (UMH) | 0.0 | $470k | 25k | 18.69 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $468k | 11k | 41.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $467k | 8.8k | 53.26 | |
| H.B. Fuller Company (FUL) | 0.0 | $467k | 8.3k | 56.10 | |
| Generac Holdings (GNRC) | 0.0 | $464k | 3.7k | 126.60 | |
| Tennant Company (TNC) | 0.0 | $464k | 5.8k | 79.78 | |
| Msa Safety Inc equity (MSA) | 0.0 | $463k | 3.2k | 146.66 | |
| Oshkosh Corporation (OSK) | 0.0 | $461k | 4.9k | 94.08 | |
| Stepan Company (SCL) | 0.0 | $461k | 8.4k | 54.99 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $458k | 7.7k | 59.20 | |
| Netease Sponsored Ads (NTES) | 0.0 | $453k | 4.4k | 102.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $450k | 5.2k | 85.94 | |
| Evercore Class A (EVR) | 0.0 | $449k | 2.3k | 199.56 | |
| Netstreit Corp (NTST) | 0.0 | $441k | 28k | 15.84 | |
| Paramount Global Class B Com (PARA) | 0.0 | $437k | 37k | 11.95 | |
| Api Group Corp Com Stk (APG) | 0.0 | $435k | 12k | 35.73 | |
| Alexander & Baldwin (ALEX) | 0.0 | $432k | 25k | 17.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $431k | 3.8k | 114.29 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $429k | 3.5k | 122.57 | |
| Coupang Cl A (CPNG) | 0.0 | $425k | 19k | 21.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $422k | 3.3k | 129.05 | |
| Nextracker Class A Com (NXT) | 0.0 | $421k | 10k | 42.10 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $420k | 20k | 21.00 | |
| Invesco SHS (IVZ) | 0.0 | $418k | 28k | 15.18 | |
| Veon Sponsored Ads (VEON) | 0.0 | $418k | 9.6k | 43.58 | |
| Uniti Group Inc Com reit | 0.0 | $415k | 82k | 5.04 | |
| Nvent Electric SHS (NVT) | 0.0 | $414k | 7.9k | 52.41 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $414k | 4.5k | 92.76 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $414k | 35k | 11.76 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $413k | 41k | 10.13 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $412k | 52k | 7.88 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $400k | 1.6k | 243.75 | |
| Zai Lab Adr (ZLAB) | 0.0 | $400k | 11k | 36.15 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $399k | 45k | 8.82 | |
| National Resh Corp Com New (NRC) | 0.0 | $396k | 31k | 12.79 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $394k | 45k | 8.81 | |
| Holley (HLLY) | 0.0 | $385k | 150k | 2.57 | |
| Xometry Class A Com (XMTR) | 0.0 | $373k | 15k | 24.87 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $369k | 47k | 7.83 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $369k | 2.7k | 138.77 | |
| Mohawk Industries (MHK) | 0.0 | $368k | 3.2k | 114.25 | |
| Centerspace (CSR) | 0.0 | $364k | 5.6k | 64.84 | |
| Easterly Government Properti reit | 0.0 | $362k | 34k | 10.61 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $351k | 2.2k | 156.10 | |
| Etsy (ETSY) | 0.0 | $349k | 7.4k | 47.16 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $345k | 23k | 14.96 | |
| American States Water Company (AWR) | 0.0 | $333k | 6.3k | 52.63 | |
| Caesars Entertainment (CZR) | 0.0 | $327k | 13k | 25.03 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $326k | 16k | 20.16 | |
| AutoNation (AN) | 0.0 | $324k | 2.0k | 162.00 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $321k | 14k | 22.88 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $307k | 5.5k | 55.48 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $304k | 41k | 7.36 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $302k | 3.0k | 99.87 | |
| News Corp CL B (NWS) | 0.0 | $301k | 9.9k | 30.42 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $301k | 7.6k | 39.59 | |
| Global E Online SHS (GLBE) | 0.0 | $292k | 8.2k | 35.61 | |
| Safehold (SAFE) | 0.0 | $289k | 15k | 18.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $288k | 3.1k | 92.16 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $285k | 126k | 2.26 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $282k | 4.9k | 57.57 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $278k | 15k | 18.66 | |
| Summit Therapeutics (SMMT) | 0.0 | $275k | 14k | 19.29 | |
| CommVault Systems (CVLT) | 0.0 | $275k | 1.7k | 157.68 | |
| Tfii Cn (TFII) | 0.0 | $272k | 3.5k | 77.58 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $269k | 2.7k | 98.00 | |
| Nve Corp Com New (NVEC) | 0.0 | $266k | 4.2k | 63.83 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $266k | 62k | 4.30 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $263k | 7.7k | 33.99 | |
| Casey's General Stores (CASY) | 0.0 | $257k | 593.00 | 433.39 | |
| New Gold Inc Cda | 0.0 | $256k | 69k | 3.70 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $256k | 58k | 4.45 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $255k | 18k | 14.41 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.0 | $252k | 15k | 17.14 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $251k | 10k | 24.85 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $248k | 2.0k | 123.89 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $243k | 13k | 18.13 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $240k | 13k | 19.13 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $240k | 1.8k | 131.51 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $236k | 5.6k | 42.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $234k | 2.5k | 93.60 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $230k | 5.1k | 45.16 | |
| Whitestone REIT (WSR) | 0.0 | $221k | 15k | 14.55 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $220k | 4.9k | 44.90 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $217k | 5.6k | 38.75 | |
| Plymouth Indl Reit | 0.0 | $216k | 13k | 16.32 | |
| Fox Factory Hldg (FOXF) | 0.0 | $216k | 9.3k | 23.32 | |
| Wayfair Cl A (W) | 0.0 | $214k | 6.7k | 32.03 | |
| Archrock (AROC) | 0.0 | $213k | 8.1k | 26.30 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $209k | 74k | 2.84 | |
| SITE Centers Corp (SITC) | 0.0 | $201k | 16k | 12.81 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $201k | 2.1k | 96.63 | |
| Summit Hotel Properties (INN) | 0.0 | $200k | 37k | 5.42 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $200k | 4.4k | 45.12 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $197k | 26k | 7.51 | |
| Descartes Sys Grp (DSGX) | 0.0 | $192k | 1.9k | 101.05 | |
| Primerica (PRI) | 0.0 | $191k | 670.00 | 285.07 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $188k | 1.0k | 185.95 | |
| Healthequity (HQY) | 0.0 | $186k | 2.1k | 88.57 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $177k | 74k | 2.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $176k | 1.8k | 97.51 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $174k | 4.3k | 40.85 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $174k | 1.9k | 90.86 | |
| Iridium Communications (IRDM) | 0.0 | $169k | 6.2k | 27.26 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $169k | 5.6k | 30.16 | |
| Cto Realty Growth (CTO) | 0.0 | $167k | 8.7k | 19.27 | |
| Standardaero (SARO) | 0.0 | $165k | 6.2k | 26.63 | |
| NET Lease Office Properties (NLOP) | 0.0 | $162k | 5.2k | 31.44 | |
| Ingredion Incorporated (INGR) | 0.0 | $162k | 1.2k | 135.00 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $160k | 13k | 12.59 | |
| Canadian Solar (CSIQ) | 0.0 | $160k | 19k | 8.65 | |
| Farmland Partners (FPI) | 0.0 | $159k | 14k | 11.12 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $158k | 577.00 | 273.83 | |
| New York Times Cl A (NYT) | 0.0 | $156k | 3.1k | 49.68 | |
| Community Healthcare Tr (CHCT) | 0.0 | $154k | 8.5k | 18.15 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $150k | 57k | 2.62 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $147k | 2.6k | 56.21 | |
| Revolution Medicines (RVMD) | 0.0 | $147k | 4.1k | 35.40 | |
| Alexander's (ALX) | 0.0 | $146k | 697.00 | 209.47 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $146k | 12k | 12.10 | |
| Hudson Pacific Properties | 0.0 | $145k | 49k | 2.96 | |
| Vaxcyte (PCVX) | 0.0 | $144k | 3.8k | 37.62 | |
| Saul Centers (BFS) | 0.0 | $143k | 4.0k | 36.09 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $142k | 11k | 13.21 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $139k | 1.7k | 81.26 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $137k | 2.1k | 63.86 | |
| One Liberty Properties (OLP) | 0.0 | $137k | 5.2k | 26.20 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $132k | 2.4k | 55.70 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $128k | 4.8k | 26.58 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $118k | 17k | 7.14 | |
| Gladstone Ld (LAND) | 0.0 | $117k | 11k | 10.51 | |
| Sterling Construction Company (STRL) | 0.0 | $113k | 1.0k | 113.00 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $110k | 7.0k | 15.71 | |
| Soho House & Co Com Cl A | 0.0 | $106k | 17k | 6.16 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $103k | 7.2k | 14.35 | |
| J Global (ZD) | 0.0 | $103k | 2.8k | 37.41 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $93k | 2.0k | 45.41 | |
| Globus Med Cl A (GMED) | 0.0 | $90k | 1.2k | 73.05 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $88k | 3.5k | 25.14 | |
| Ehang Hldgs Ads (EH) | 0.0 | $88k | 4.2k | 20.80 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $86k | 3.4k | 25.10 | |
| Stride (LRN) | 0.0 | $84k | 667.00 | 125.94 | |
| Firstservice Corp (FSV) | 0.0 | $80k | 481.00 | 166.32 | |
| Agnico (AEM) | 0.0 | $80k | 740.00 | 108.11 | |
| Adtalem Global Ed (CVSA) | 0.0 | $80k | 790.00 | 101.27 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $79k | 255.00 | 309.80 | |
| Grand Canyon Education (LOPE) | 0.0 | $78k | 453.00 | 172.19 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $78k | 994.00 | 78.47 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $78k | 7.8k | 10.06 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $76k | 20k | 3.78 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $76k | 79.00 | 962.03 | |
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $70k | 4.0k | 17.50 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.0 | $69k | 1.0k | 67.71 | |
| Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $68k | 1.1k | 60.34 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $66k | 19k | 3.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $66k | 520.00 | 126.92 | |
| Avidity Biosciences Ord | 0.0 | $65k | 2.2k | 29.33 | |
| City Office Reit | 0.0 | $65k | 13k | 5.17 | |
| Lucid Group | 0.0 | $65k | 27k | 2.44 | |
| Couchbase | 0.0 | $64k | 4.0k | 15.87 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $63k | 3.8k | 16.65 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $61k | 2.5k | 24.40 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $61k | 3.2k | 19.04 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $61k | 1.4k | 43.95 | |
| Ouster Com New (OUST) | 0.0 | $60k | 6.7k | 8.91 | |
| BRT Realty Trust (BRT) | 0.0 | $60k | 3.6k | 16.86 | |
| Frontview Reit (FVR) | 0.0 | $60k | 4.7k | 12.73 | |
| Zillow Group Cl A (ZG) | 0.0 | $58k | 869.00 | 66.74 | |
| Dropbox Cl A (DBX) | 0.0 | $58k | 2.2k | 26.88 | |
| Silicon Laboratories (SLAB) | 0.0 | $57k | 502.00 | 113.55 | |
| Rh (RH) | 0.0 | $56k | 240.00 | 233.33 | |
| Southwest Gas Corporation (SWX) | 0.0 | $56k | 774.00 | 72.35 | |
| Rumble Com Cl A (RUM) | 0.0 | $56k | 8.0k | 7.03 | |
| Varonis Sys (VRNS) | 0.0 | $55k | 1.4k | 40.74 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $55k | 16k | 3.35 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $55k | 34k | 1.61 | |
| Inspire Med Sys (INSP) | 0.0 | $54k | 336.00 | 160.71 | |
| Astera Labs (ALAB) | 0.0 | $54k | 909.00 | 59.41 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $53k | 1.5k | 36.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $53k | 414.00 | 128.02 | |
| Red Cat Hldgs (RCAT) | 0.0 | $52k | 8.9k | 5.85 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $52k | 9.8k | 5.29 | |
| Franklin Street Properties (FSP) | 0.0 | $51k | 28k | 1.79 | |
| Sentinelone Cl A (S) | 0.0 | $50k | 2.8k | 18.18 | |
| Rocket Lab Usa | 0.0 | $50k | 2.8k | 18.01 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $48k | 13k | 3.84 | |
| Verve Therapeutics (VERV) | 0.0 | $48k | 11k | 4.57 | |
| Unity Software (U) | 0.0 | $48k | 2.4k | 19.66 | |
| Vimeo Common Stock (VMEO) | 0.0 | $47k | 8.9k | 5.30 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $47k | 355.00 | 132.39 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $46k | 605.00 | 76.03 | |
| Allogene Therapeutics (ALLO) | 0.0 | $45k | 31k | 1.46 | |
| Ambarella SHS (AMBA) | 0.0 | $45k | 896.00 | 50.22 | |
| Ideaya Biosciences (IDYA) | 0.0 | $44k | 2.7k | 16.27 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $44k | 18k | 2.48 | |
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $43k | 2.7k | 16.19 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $41k | 18k | 2.28 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $41k | 3.1k | 13.23 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $41k | 33k | 1.25 | |
| Fastly Cl A (FSLY) | 0.0 | $39k | 6.1k | 6.35 | |
| Asana Cl A (ASAN) | 0.0 | $39k | 2.7k | 14.63 | |
| Beigene Sponsored Ads (ONC) | 0.0 | $38k | 139.00 | 273.38 | |
| Upstart Hldgs (UPST) | 0.0 | $38k | 827.00 | 45.95 | |
| Udemy (UDMY) | 0.0 | $37k | 4.8k | 7.74 | |
| Afya Cl A Com (AFYA) | 0.0 | $37k | 2.1k | 18.05 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $37k | 1.0k | 37.00 | |
| Strategic Education (STRA) | 0.0 | $36k | 425.00 | 84.71 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $36k | 629.00 | 57.23 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $36k | 23k | 1.57 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $36k | 4.3k | 8.41 | |
| Intellia Therapeutics (NTLA) | 0.0 | $35k | 5.0k | 7.02 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $35k | 1.8k | 19.56 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $34k | 16k | 2.11 | |
| Exelixis (EXEL) | 0.0 | $33k | 902.00 | 36.59 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $31k | 9.6k | 3.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $30k | 98.00 | 306.12 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $30k | 3.2k | 9.42 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $29k | 14k | 2.02 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $29k | 8.6k | 3.39 | |
| Docebo (DCBO) | 0.0 | $29k | 1.0k | 28.29 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $29k | 500.00 | 58.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $29k | 14k | 2.12 | |
| Liberty Media Corp Del Com Lbty Liv S A | 0.0 | $28k | 409.00 | 68.46 | |
| Tempus Ai Cl A (TEM) | 0.0 | $27k | 550.00 | 49.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $26k | 445.00 | 58.43 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $25k | 980.00 | 25.51 | |
| Halozyme Therapeutics (HALO) | 0.0 | $25k | 395.00 | 63.29 | |
| Ciena Corp Com New (CIEN) | 0.0 | $24k | 400.00 | 60.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $24k | 72.00 | 333.33 | |
| Bridgebio Pharma (BBIO) | 0.0 | $22k | 624.00 | 35.26 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $21k | 14k | 1.56 | |
| iRobot Corporation | 0.0 | $20k | 7.4k | 2.69 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $19k | 18k | 1.08 | |
| Blueprint Medicines (BPMC) | 0.0 | $19k | 210.00 | 90.48 | |
| Axsome Therapeutics (AXSM) | 0.0 | $19k | 160.00 | 118.75 | |
| Coursera (COUR) | 0.0 | $19k | 2.8k | 6.83 | |
| Alkermes SHS (ALKS) | 0.0 | $18k | 534.00 | 33.71 | |
| Guardant Health (GH) | 0.0 | $17k | 408.00 | 41.67 | |
| Krystal Biotech (KRYS) | 0.0 | $17k | 95.00 | 178.95 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $17k | 269.00 | 63.20 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $17k | 17k | 1.03 | |
| Cytokinetics Com New (CYTK) | 0.0 | $16k | 389.00 | 41.13 | |
| Adma Biologics (ADMA) | 0.0 | $15k | 780.00 | 19.23 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $15k | 171.00 | 87.72 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $15k | 300.00 | 50.00 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $15k | 217.00 | 69.12 | |
| Lumentum Hldgs (LITE) | 0.0 | $14k | 225.00 | 62.22 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $13k | 255.00 | 50.98 | |
| Coherent Corp (COHR) | 0.0 | $13k | 200.00 | 65.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $12k | 102.00 | 117.65 | |
| Arcellx Common Stock (ACLX) | 0.0 | $12k | 178.00 | 67.42 | |
| Amarin Corp Spons Adr New | 0.0 | $12k | 1.3k | 8.98 | |
| Springworks Therapeutics (SWTX) | 0.0 | $11k | 245.00 | 44.90 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $11k | 305.00 | 36.07 | |
| Akero Therapeutics (AKRO) | 0.0 | $11k | 272.00 | 40.44 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $11k | 203.00 | 54.19 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $10k | 309.00 | 32.36 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $10k | 282.00 | 35.46 | |
| Merus N V (MRUS) | 0.0 | $10k | 246.00 | 40.65 | |
| Immunovant (IMVT) | 0.0 | $10k | 581.00 | 17.21 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $10k | 215.00 | 46.51 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $10k | 304.00 | 32.89 | |
| Alvotech Ordinary Shares (ALVO) | 0.0 | $10k | 1.0k | 9.71 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $9.0k | 1.0k | 8.80 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $9.0k | 429.00 | 20.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $9.0k | 549.00 | 16.39 | |
| Amicus Therapeutics (FOLD) | 0.0 | $8.0k | 986.00 | 8.11 | |
| Veracyte (VCYT) | 0.0 | $8.0k | 266.00 | 30.08 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $8.0k | 344.00 | 23.26 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Twist Bioscience Corp (TWST) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $8.0k | 375.00 | 21.33 | |
| Immunitybio (IBRX) | 0.0 | $8.0k | 2.6k | 3.05 | |
| Vericel (VCEL) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Kymera Therapeutics (KYMR) | 0.0 | $7.0k | 245.00 | 28.57 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $7.0k | 439.00 | 15.95 | |
| Office Pptys Income Tr Com Shs Ben Int (OPITQ) | 0.0 | $7.0k | 14k | 0.49 | |
| Denali Therapeutics (DNLI) | 0.0 | $6.0k | 475.00 | 12.63 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Beam Therapeutics (BEAM) | 0.0 | $6.0k | 283.00 | 21.20 | |
| Disc Medicine (IRON) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Novocure Ord Shs (NVCR) | 0.0 | $6.0k | 357.00 | 16.81 | |
| Silverback Therapeutics (SPRY) | 0.0 | $5.0k | 367.00 | 13.62 | |
| Janux Therapeutics (JANX) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.0k | 426.00 | 11.74 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $5.0k | 1.1k | 4.73 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Apogee Therapeutics (APGE) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Cg Oncology (CGON) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Travere Therapeutics (TVTX) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $5.0k | 409.00 | 12.22 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 692.00 | 7.23 | |
| Geron Corporation (GERN) | 0.0 | $4.0k | 2.2k | 1.78 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $4.0k | 528.00 | 7.58 | |
| Ocular Therapeutix (OCUL) | 0.0 | $4.0k | 593.00 | 6.75 | |
| Novavax Com New (NVAX) | 0.0 | $4.0k | 652.00 | 6.13 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.0k | 530.00 | 7.55 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $4.0k | 314.00 | 12.74 | |
| Dyne Therapeutics (DYN) | 0.0 | $4.0k | 371.00 | 10.78 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $4.0k | 503.00 | 7.95 | |
| Indivior Ord | 0.0 | $4.0k | 450.00 | 8.89 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $4.0k | 226.00 | 17.70 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Innoviva (INVA) | 0.0 | $4.0k | 238.00 | 16.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $4.0k | 294.00 | 13.61 | |
| 89bio (ETNB) | 0.0 | $4.0k | 499.00 | 8.02 | |
| Ardelyx (ARDX) | 0.0 | $4.0k | 754.00 | 5.30 | |
| Vir Biotechnology (VIR) | 0.0 | $3.0k | 535.00 | 5.61 | |
| 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 | |
| Nurix Therapeutics (NRIX) | 0.0 | $3.0k | 245.00 | 12.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Harrow Health (HROW) | 0.0 | $3.0k | 110.00 | 27.27 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.0k | 370.00 | 8.11 | |
| Zymeworks Del (ZYME) | 0.0 | $3.0k | 286.00 | 10.49 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Grail (GRAL) | 0.0 | $3.0k | 98.00 | 30.61 | |
| 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 | |
| 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 | |
| Abcellera Biologics (ABCL) | 0.0 | $3.0k | 1.2k | 2.61 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.0k | 296.00 | 6.76 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.0k | 328.00 | 6.10 | |
| Alpha Teknova (TKNO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Trevi Therapeutics (TRVI) | 0.0 | $2.0k | 305.00 | 6.56 | |
| Cogent Biosciences (COGT) | 0.0 | $2.0k | 416.00 | 4.81 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $2.0k | 404.00 | 4.95 | |
| Tyra Biosciences (TYRA) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | |
| 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 | |
| Prothena Corp SHS (PRTA) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Xencor (XNCR) | 0.0 | $2.0k | 222.00 | 9.01 | |
| Kura Oncology (KURA) | 0.0 | $2.0k | 297.00 | 6.73 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Meiragtx Holdings (MGTX) | 0.0 | $2.0k | 330.00 | 6.06 | |
| Arvinas Ord (ARVN) | 0.0 | $2.0k | 252.00 | 7.94 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Lenz Therapeutics (LENZ) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Arrivent Biopharma (AVBP) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Cullinan Oncology (CGEM) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Uniqure Nv SHS (QURE) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Theravance Biopharma (TBPH) | 0.0 | $2.0k | 215.00 | 9.30 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $2.0k | 304.00 | 6.58 | |
| Absci Corp (ABSI) | 0.0 | $2.0k | 600.00 | 3.33 | |
| 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 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.0k | 650.00 | 1.54 | |
| Omniab (OABI) | 0.0 | $1.0k | 475.00 | 2.11 | |
| 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 | |
| Neumora Therapeutics (NMRA) | 0.0 | $1.0k | 533.00 | 1.88 | |
| Humacyte (HUMA) | 0.0 | $1.0k | 301.00 | 3.32 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $1.0k | 249.00 | 4.02 | |
| 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 | |
| Entrada Therapeutics (TRDA) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Iteos Therapeutics | 0.0 | $1.0k | 121.00 | 8.26 | |
| Rapport Therapeutics (RAPP) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $1.0k | 224.00 | 4.46 | |
| Cartesian Therapeutics Com New (RNAC) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Stoke Therapeutics (STOK) | 0.0 | $1.0k | 175.00 | 5.71 | |
| Erasca (ERAS) | 0.0 | $1.0k | 1.1k | 0.93 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Oruka Therapeutics (ORKA) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Keros Therapeutics (KROS) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $1.0k | 266.00 | 3.76 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Aquestive Therapeutics (AQST) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Personalis Ord (PSNL) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Tectonic Therapeutic (TECX) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $999.999600 | 573.00 | 1.75 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| SIGA Technologies (SIGA) | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Aura Biosciences (AURA) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Mesoblast Spons Adr (MESO) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Third Harmonic Bio (THRD) | 0.0 | $999.998600 | 149.00 | 6.71 | |
| Tourmaline Bio (TRML) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| 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 | |
| Annexon (ANNX) | 0.0 | $999.996800 | 352.00 | 2.84 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Altimmune Com New (ALT) | 0.0 | $999.995500 | 235.00 | 4.26 | |
| Voyager Therapeutics (VYGR) | 0.0 | $999.995100 | 201.00 | 4.98 | |
| Y Mabs Therapeutics | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Relay Therapeutics (RLAY) | 0.0 | $999.993600 | 486.00 | 2.06 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Cargo Therapeutics (CRGX) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $999.992000 | 490.00 | 2.04 | |
| Astria Therapeutics | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Pacific Biosciences of California (PACB) | 0.0 | $999.990900 | 909.00 | 1.10 | |
| 2seventy Bio Common Stock | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Design Therapeutics (DSGN) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Arbutus Biopharma (ABUS) | 0.0 | $999.982000 | 395.00 | 2.53 | |
| Precigen (PGEN) | 0.0 | $999.979200 | 708.00 | 1.41 | |
| Macrogenics (MGNX) | 0.0 | $0 | 209.00 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 277.00 | 0.00 | |
| Alector (ALEC) | 0.0 | $0 | 277.00 | 0.00 | |
| Pliant Therapeutics (PLRX) | 0.0 | $0 | 196.00 | 0.00 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $0 | 151.00 | 0.00 | |
| Biomea Fusion (BMEA) | 0.0 | $0 | 109.00 | 0.00 | |
| Lyell Immunopharma | 0.0 | $0 | 917.00 | 0.00 | |
| Tango Therapeutics (TNGX) | 0.0 | $0 | 355.00 | 0.00 |