Daiwa Securities Group

Daiwa Securities Group as of June 30, 2025

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1301 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $1.4B 8.6M 157.87
Microsoft Corporation (MSFT) 4.9 $1.3B 2.7M 497.20
Apple (AAPL) 4.2 $1.2B 5.6M 205.17
Amazon (AMZN) 3.5 $954M 4.3M 219.39
Meta Platforms Cl A (META) 3.2 $865M 1.2M 738.06
Welltower Inc Com reit (WELL) 3.0 $823M 5.4M 153.73
Broadcom (AVGO) 3.0 $810M 2.9M 275.00
Digital Realty Trust (DLR) 2.6 $720M 4.1M 174.33
Alphabet Cap Stk Cl A (GOOGL) 2.5 $691M 3.9M 176.23
Netflix (NFLX) 2.5 $690M 516k 1339.01
Prologis (PLD) 2.2 $611M 5.8M 105.12
Servicenow (NOW) 2.0 $544M 529k 1028.09
Crowdstrike Hldgs Cl A (CRWD) 2.0 $544M 1.1M 509.06
Global X Fds Conscious Cos (KRMA) 1.8 $492M 12M 40.38
Invitation Homes (INVH) 1.6 $437M 13M 32.80
Extra Space Storage (EXR) 1.4 $392M 2.7M 147.44
Equinix (EQIX) 1.4 $382M 480k 795.47
Sun Communities (SUI) 1.3 $351M 2.8M 126.49
Simon Property (SPG) 1.2 $329M 2.0M 160.76
Iron Mountain (IRM) 1.1 $303M 3.0M 102.57
Essex Property Trust (ESS) 1.1 $300M 1.1M 283.40
Crown Castle Intl (CCI) 1.0 $284M 2.8M 102.73
Host Hotels & Resorts (HST) 1.0 $261M 17M 15.36
Public Storage (PSA) 1.0 $260M 887k 293.42
Kimco Realty Corporation (KIM) 0.9 $255M 12M 21.02
Realty Income (O) 0.8 $228M 4.0M 57.61
Icici Bank Adr (IBN) 0.8 $213M 6.3M 33.64
Udr (UDR) 0.8 $213M 5.2M 40.83
Healthcare Rlty Tr Cl A Com (HR) 0.7 $195M 12M 15.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $193M 1.1M 177.38
Uber Technologies (UBER) 0.7 $187M 473k 395.83
Tesla Motors (TSLA) 0.7 $184M 580k 316.67
Agree Realty Corporation (ADC) 0.6 $172M 2.3M 73.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $169M 306k 551.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $166M 267k 620.87
Lamar Advertising Cl A (LAMR) 0.6 $158M 1.3M 121.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $151M 5.9M 25.69
JPMorgan Chase & Co. (JPM) 0.5 $149M 513k 289.84
Vici Pptys (VICI) 0.5 $145M 4.4M 32.60
Costco Wholesale Corporation (COST) 0.5 $132M 133k 989.92
Visa Com Cl A (V) 0.5 $129M 363k 355.00
Sba Communications Corp Cl A (SBAC) 0.5 $123M 522k 234.84
Kilroy Realty Corporation (KRC) 0.4 $122M 3.6M 34.31
EastGroup Properties (EGP) 0.4 $118M 708k 167.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $114M 236k 485.56
Mid-America Apartment (MAA) 0.4 $107M 721k 148.01
Eli Lilly & Co. (LLY) 0.4 $104M 133k 779.54
Infosys Sponsored Adr (INFY) 0.4 $102M 5.5M 18.53
Goldman Sachs (GS) 0.3 $93M 132k 707.31
Home Depot (HD) 0.3 $90M 246k 366.60
Ryman Hospitality Pptys (RHP) 0.3 $89M 899k 98.67
Mastercard Incorporated Cl A (MA) 0.3 $84M 150k 561.96
Cisco Systems (CSCO) 0.3 $80M 1.2M 69.39
Wal-Mart Stores (WMT) 0.3 $79M 810k 97.69
Exxon Mobil Corporation (XOM) 0.3 $77M 714k 107.81
Boston Properties (BXP) 0.3 $77M 1.1M 67.47
Johnson & Johnson (JNJ) 0.3 $77M 502k 152.75
salesforce (CRM) 0.3 $75M 278k 270.00
Procter & Gamble Company (PG) 0.3 $74M 463k 159.28
Palantir Technologies Cl A (PLTR) 0.3 $72M 531k 136.32
International Business Machines (IBM) 0.3 $72M 245k 294.52
Americold Rlty Tr (COLD) 0.3 $71M 4.3M 16.63
UnitedHealth (UNH) 0.3 $70M 224k 312.09
Highwoods Properties (HIW) 0.2 $68M 2.2M 31.09
Intuit (INTU) 0.2 $65M 82k 787.57
Amgen (AMGN) 0.2 $64M 230k 279.21
Advanced Micro Devices (AMD) 0.2 $63M 444k 141.82
Caterpillar (CAT) 0.2 $63M 162k 387.78
Philip Morris International (PM) 0.2 $63M 344k 182.16
Omega Healthcare Investors (OHI) 0.2 $61M 1.7M 36.65
Ventas (VTR) 0.2 $59M 936k 63.15
Booking Holdings (BKNG) 0.2 $59M 10k 5789.38
Abbvie (ABBV) 0.2 $58M 312k 185.62
Oracle Corporation (ORCL) 0.2 $58M 265k 218.52
Adobe Systems Incorporated (ADBE) 0.2 $57M 147k 386.89
McDonald's Corporation (MCD) 0.2 $57M 193k 292.45
American Express Company (AXP) 0.2 $56M 177k 319.03
Linde SHS (LIN) 0.2 $56M 120k 468.94
Equity Lifestyle Properties (ELS) 0.2 $55M 890k 61.67
Qualcomm (QCOM) 0.2 $53M 333k 159.25
Coca-Cola Company (KO) 0.2 $53M 748k 70.75
Honeywell International (HON) 0.2 $53M 227k 232.88
Intuitive Surgical Com New (ISRG) 0.2 $52M 96k 543.41
Curbline Pptys Corp (CURB) 0.2 $51M 2.2M 22.83
Bank of America Corporation (BAC) 0.2 $50M 1.1M 47.31
Pepsi (PEP) 0.2 $49M 371k 132.14
Walt Disney Company (DIS) 0.2 $48M 388k 124.02
Chevron Corporation (CVX) 0.2 $47M 331k 143.04
Texas Instruments Incorporated (TXN) 0.2 $47M 226k 207.62
Trane Technologies SHS (TT) 0.2 $47M 106k 437.41
Caretrust Reit (CTRE) 0.2 $46M 1.5M 30.60
Ge Aerospace Com New (GE) 0.2 $46M 179k 257.39
At&t (T) 0.2 $45M 1.6M 28.87
Merck & Co (MRK) 0.2 $44M 557k 79.16
Metropcs Communications (TMUS) 0.2 $41M 173k 238.24
Boeing Company (BA) 0.1 $41M 195k 209.53
Verizon Communications (VZ) 0.1 $41M 949k 43.00
Sherwin-Williams Company (SHW) 0.1 $40M 117k 343.36
Gilead Sciences (GILD) 0.1 $40M 363k 110.88
Wells Fargo & Company (WFC) 0.1 $39M 492k 80.00
MercadoLibre (MELI) 0.1 $39M 15k 2613.56
Cadence Design Systems (CDNS) 0.1 $39M 126k 308.15
Palo Alto Networks (PANW) 0.1 $39M 188k 204.71
Abbott Laboratories (ABT) 0.1 $38M 278k 135.77
Eaton Corp SHS (ETN) 0.1 $38M 105k 356.99
Ford Motor Company (F) 0.1 $38M 615k 61.00
Micron Technology (MU) 0.1 $37M 296k 123.15
Progressive Corporation (PGR) 0.1 $35M 131k 266.80
Applied Materials (AMAT) 0.1 $34M 187k 183.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 76k 445.21
Comcast Corp Cl A (CMCSA) 0.1 $34M 945k 35.69
Lineage (LINE) 0.1 $34M 773k 43.52
Ge Vernova (GEV) 0.1 $33M 63k 529.16
Automatic Data Processing (ADP) 0.1 $33M 106k 308.44
Thermo Fisher Scientific (TMO) 0.1 $33M 80k 405.47
Kla Corp Com New (KLAC) 0.1 $32M 36k 895.81
Travelers Companies (TRV) 0.1 $31M 116k 267.54
Intel Corporation (INTC) 0.1 $30M 1.4M 22.40
Quanta Services (PWR) 0.1 $30M 80k 378.08
Analog Devices (ADI) 0.1 $30M 128k 237.97
Johnson Ctls Intl SHS (JCI) 0.1 $30M 286k 105.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $30M 100k 298.92
Autodesk (ADSK) 0.1 $30M 95k 309.55
Boston Scientific Corporation (BSX) 0.1 $29M 272k 107.42
Raytheon Technologies Corp (RTX) 0.1 $29M 200k 146.02
Lam Research Corp Com New (LRCX) 0.1 $29M 298k 97.33
Parker-Hannifin Corporation (PH) 0.1 $29M 42k 698.46
Spotify Technology S A SHS (SPOT) 0.1 $28M 37k 767.33
O'reilly Automotive (ORLY) 0.1 $28M 308k 90.13
Emerson Electric (EMR) 0.1 $27M 200k 133.30
S&p Global (SPGI) 0.1 $27M 51k 527.17
Danaher Corporation (DHR) 0.1 $27M 135k 197.54
Morgan Stanley Com New (MS) 0.1 $26M 187k 140.88
Mondelez Intl Cl A (MDLZ) 0.1 $26M 388k 67.39
Charles Schwab Corporation (SCHW) 0.1 $26M 285k 91.14
Applovin Corp Com Cl A (APP) 0.1 $26M 74k 350.09
3M Company (MMM) 0.1 $26M 169k 152.38
Citigroup Com New (C) 0.1 $26M 300k 85.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $25M 41k 617.84
Medtronic SHS (MDT) 0.1 $25M 288k 87.17
Cigna Corp (CI) 0.1 $25M 76k 330.58
Doordash Cl A (DASH) 0.1 $24M 98k 246.35
Union Pacific Corporation (UNP) 0.1 $24M 105k 230.49
Blackrock (BLK) 0.1 $24M 23k 1047.83
Capital One Financial (COF) 0.1 $24M 113k 212.77
TJX Companies (TJX) 0.1 $24M 194k 123.45
CSX Corporation (CSX) 0.1 $24M 734k 32.63
Starbucks Corporation (SBUX) 0.1 $24M 262k 91.32
Altria (MO) 0.1 $24M 407k 58.57
Bristol Myers Squibb (BMY) 0.1 $24M 508k 46.29
Global X Fds Artificial Etf (AIQ) 0.1 $23M 533k 43.69
Stryker Corporation (SYK) 0.1 $23M 59k 395.65
Deere & Company (DE) 0.1 $23M 45k 508.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $23M 199k 115.35
Constellation Energy (CEG) 0.1 $23M 71k 322.75
Synopsys (SNPS) 0.1 $22M 44k 512.68
Fortinet (FTNT) 0.1 $22M 211k 105.71
Equity Residential Sh Ben Int (EQR) 0.1 $22M 330k 67.49
Airbnb Com Cl A (ABNB) 0.1 $22M 168k 132.36
Microstrategy Cl A New (MSTR) 0.1 $22M 54k 404.20
Amphenol Corp Cl A (APH) 0.1 $22M 222k 98.75
ConocoPhillips (COP) 0.1 $22M 245k 89.73
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $22M 936k 23.39
McKesson Corporation (MCK) 0.1 $22M 29k 732.80
Chubb (CB) 0.1 $21M 74k 289.72
American Electric Power Company (AEP) 0.1 $21M 205k 104.00
American Tower Reit (AMT) 0.1 $21M 96k 221.04
Emcor (EME) 0.1 $21M 39k 534.93
Fastenal Company (FAST) 0.1 $21M 497k 41.88
Pfizer (PFE) 0.1 $21M 851k 24.24
Duke Energy Corp Com New (DUK) 0.1 $21M 174k 117.82
Cintas Corporation (CTAS) 0.1 $20M 92k 222.84
Nike CL B (NKE) 0.1 $20M 279k 71.00
Arista Networks Com Shs (ANET) 0.1 $19M 188k 102.31
Intercontinental Exchange (ICE) 0.1 $19M 105k 182.61
Lowe's Companies (LOW) 0.1 $19M 87k 220.67
Waste Management (WM) 0.1 $19M 82k 228.92
Cme (CME) 0.1 $18M 65k 276.00
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 55k 320.12
United Rentals (URI) 0.1 $18M 23k 753.40
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 115k 149.58
Paypal Holdings (PYPL) 0.1 $17M 231k 74.32
American Intl Group Com New (AIG) 0.1 $17M 199k 85.59
Global X Fds Social Med Etf (SOCL) 0.1 $17M 315k 53.43
Fiserv (FI) 0.1 $17M 96k 172.39
Snowflake Cl A (SNOW) 0.1 $16M 73k 223.33
Marsh & McLennan Companies (MMC) 0.1 $16M 75k 218.57
Anthem (ELV) 0.1 $16M 41k 389.19
MasTec (MTZ) 0.1 $16M 93k 170.43
Electronic Arts (EA) 0.1 $16M 98k 159.70
General Dynamics Corporation (GD) 0.1 $16M 53k 291.66
Global X Fds E Commerce Etf (EBIZ) 0.1 $15M 503k 30.60
Marvell Technology (MRVL) 0.1 $15M 198k 77.40
Southern Company (SO) 0.1 $15M 167k 91.93
Global X Fds Aging Population (AGNG) 0.1 $15M 480k 31.91
Sea Sponsord Ads (SE) 0.1 $15M 95k 159.93
Marriott Intl Cl A (MAR) 0.1 $15M 55k 273.21
Exelon Corporation (EXC) 0.1 $15M 345k 43.44
Colgate-Palmolive Company (CL) 0.1 $15M 164k 90.90
CVS Caremark Corporation (CVS) 0.1 $15M 216k 68.96
First Industrial Realty Trust (FR) 0.1 $15M 309k 48.13
Nxp Semiconductors N V (NXPI) 0.1 $15M 68k 218.48
Ishares Core Msci Emkt (IEMG) 0.1 $15M 247k 60.03
AvalonBay Communities (AVB) 0.1 $15M 73k 203.50
Hca Holdings (HCA) 0.1 $15M 39k 383.12
Ecolab (ECL) 0.1 $15M 54k 269.43
Lockheed Martin Corporation (LMT) 0.1 $15M 32k 463.15
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $14M 13M 1.15
Block Note 5/0 (Principal) 0.1 $14M 15M 0.96
AutoZone (AZO) 0.1 $14M 3.8k 3711.92
Zoetis Cl A (ZTS) 0.1 $14M 90k 155.96
Moody's Corporation (MCO) 0.1 $14M 28k 501.59
Vulcan Materials Company (VMC) 0.1 $14M 54k 260.82
Axon Enterprise (AXON) 0.1 $14M 17k 827.94
Hubbell (HUBB) 0.1 $14M 34k 408.43
Monster Beverage Corp (MNST) 0.1 $14M 220k 62.63
Roper Industries (ROP) 0.1 $14M 24k 566.84
Cardinal Health (CAH) 0.0 $14M 80k 168.00
Vertiv Holdings Com Cl A (VRT) 0.0 $13M 104k 128.40
Motorola Solutions Com New (MSI) 0.0 $13M 32k 420.40
Paychex (PAYX) 0.0 $13M 92k 145.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $13M 61k 217.75
Xcel Energy (XEL) 0.0 $13M 194k 68.10
Msci (MSCI) 0.0 $13M 23k 576.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13M 120k 109.61
Rockwell Automation (ROK) 0.0 $13M 39k 332.18
Aercap Holdings Nv SHS (AER) 0.0 $13M 111k 117.00
Ametek (AME) 0.0 $13M 72k 180.97
Kkr & Co (KKR) 0.0 $13M 97k 133.03
CRH Ord (CRH) 0.0 $13M 141k 91.74
TransDigm Group Incorporated (TDG) 0.0 $13M 8.5k 1520.60
Williams Companies (WMB) 0.0 $13M 205k 62.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13M 56k 226.51
Ptc (PTC) 0.0 $13M 74k 172.33
Regeneron Pharmaceuticals (REGN) 0.0 $13M 24k 523.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13M 143k 89.06
Keurig Dr Pepper (KDP) 0.0 $13M 382k 33.05
Ingersoll Rand (IR) 0.0 $13M 151k 83.19
Chipotle Mexican Grill (CMG) 0.0 $13M 224k 56.25
American Healthcare Reit Com Shs (AHR) 0.0 $13M 342k 36.74
Workday Cl A (WDAY) 0.0 $13M 52k 240.00
Nasdaq Omx (NDAQ) 0.0 $13M 139k 89.42
Fair Isaac Corporation (FICO) 0.0 $12M 6.7k 1827.84
Royal Caribbean Cruises (RCL) 0.0 $12M 39k 311.69
Curtiss-Wright (CW) 0.0 $12M 25k 488.57
Akamai Technologies (AKAM) 0.0 $12M 22k 540.00
eBay (EBAY) 0.0 $12M 161k 74.40
Allstate Corporation (ALL) 0.0 $12M 59k 201.31
Veralto Corp Com Shs (VLTO) 0.0 $12M 116k 100.95
Sl Green Realty Corp (SLG) 0.0 $12M 189k 61.90
Take-Two Interactive Software (TTWO) 0.0 $12M 47k 242.85
Global X Fds Healthtech Etf (HEAL) 0.0 $12M 1.1M 10.91
IDEXX Laboratories (IDXX) 0.0 $11M 21k 536.62
AmerisourceBergen (COR) 0.0 $11M 38k 299.82
Old Dominion Freight Line (ODFL) 0.0 $11M 70k 162.33
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $11M 314k 36.23
Copart (CPRT) 0.0 $11M 231k 49.07
Paccar (PCAR) 0.0 $11M 118k 95.06
Martin Marietta Materials (MLM) 0.0 $11M 20k 548.98
United Parcel Service CL B (UPS) 0.0 $11M 110k 100.94
PNC Financial Services (PNC) 0.0 $11M 59k 186.41
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 27k 409.01
Air Products & Chemicals (APD) 0.0 $11M 39k 282.06
Coinbase Global Com Cl A (COIN) 0.0 $11M 31k 349.93
Howmet Aerospace (HWM) 0.0 $11M 59k 186.14
Waste Connections (WCN) 0.0 $11M 59k 186.72
Edwards Lifesciences (EW) 0.0 $11M 140k 78.20
Aon Shs Cl A (AON) 0.0 $11M 31k 356.76
Kroger (KR) 0.0 $11M 152k 71.67
Illinois Tool Works (ITW) 0.0 $11M 44k 247.14
Te Connectivity Ord Shs (TEL) 0.0 $11M 64k 168.65
Us Bancorp Del Com New (USB) 0.0 $11M 236k 45.36
Freeport-mcmoran CL B (FCX) 0.0 $11M 247k 43.37
ON Semiconductor (ON) 0.0 $11M 204k 52.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11M 183k 58.26
Brixmor Prty (BRX) 0.0 $10M 401k 26.04
Hilton Worldwide Holdings (HLT) 0.0 $10M 39k 266.29
Northrop Grumman Corporation (NOC) 0.0 $10M 20k 499.98
Autoliv (ALV) 0.0 $10M 91k 111.90
Nextera Energy (NEE) 0.0 $10M 419k 24.00
Corteva (CTVA) 0.0 $10M 134k 74.56
EOG Resources (EOG) 0.0 $10M 83k 120.00
Toast Cl A (TOST) 0.0 $10M 226k 44.29
Xylem (XYL) 0.0 $10M 77k 129.34
Nucor Corporation (NUE) 0.0 $10M 77k 129.55
Vistra Energy (VST) 0.0 $9.9M 52k 190.00
Nrg Energy Com New (NRG) 0.0 $9.9M 61k 160.57
Verisk Analytics (VRSK) 0.0 $9.8M 32k 311.49
Newmont Mining Corporation (NEM) 0.0 $9.8M 168k 58.26
Bank of New York Mellon Corporation (BK) 0.0 $9.8M 107k 91.11
American Water Works (AWK) 0.0 $9.7M 49k 200.00
Kinder Morgan (KMI) 0.0 $9.7M 329k 29.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.6M 123k 78.00
Pentair SHS (PNR) 0.0 $9.5M 93k 102.66
MetLife (MET) 0.0 $9.5M 119k 80.42
Ross Stores (ROST) 0.0 $9.4M 74k 127.58
AECOM Technology Corporation (ACM) 0.0 $9.4M 83k 112.86
Phillips 66 (PSX) 0.0 $9.3M 78k 119.29
Microchip Technology (MCHP) 0.0 $9.3M 132k 70.37
Molina Healthcare (MOH) 0.0 $9.2M 31k 297.88
Becton, Dickinson and (BDX) 0.0 $9.0M 52k 172.31
Apollo Global Mgmt (APO) 0.0 $9.0M 64k 141.87
Carrier Global Corporation (CARR) 0.0 $9.0M 122k 73.25
Oneok (OKE) 0.0 $8.8M 108k 81.63
Magnite Note 0.250% 3/1 (Principal) 0.0 $8.8M 9.1M 0.96
Evergy Note 4.500%12/1 (Principal) 0.0 $8.8M 7.5M 1.17
Wabtec Corporation (WAB) 0.0 $8.7M 42k 209.35
Enphase Energy Note 3/0 (Principal) 0.0 $8.7M 9.1M 0.96
Norfolk Southern (NSC) 0.0 $8.7M 34k 255.97
Targa Res Corp (TRGP) 0.0 $8.6M 49k 174.10
CoStar (CSGP) 0.0 $8.5M 106k 80.36
Baker Hughes Company Cl A (BKR) 0.0 $8.5M 223k 38.34
NetApp (NTAP) 0.0 $8.5M 80k 106.82
Truist Financial Corp equities (TFC) 0.0 $8.4M 196k 42.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.4M 263k 31.99
Dex (DXCM) 0.0 $8.4M 96k 87.28
Atmos Energy Corporation (ATO) 0.0 $8.3M 54k 154.10
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $8.3M 195k 42.44
Globe Life (GL) 0.0 $8.2M 66k 124.29
Sempra Energy (SRE) 0.0 $8.2M 108k 75.74
Cbre Group Cl A (CBRE) 0.0 $8.1M 58k 140.10
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $8.0M 7.5M 1.07
Agilent Technologies Inc C ommon (A) 0.0 $8.0M 68k 118.02
AFLAC Incorporated (AFL) 0.0 $8.0M 76k 105.45
Cyberark Software SHS (CYBR) 0.0 $7.9M 20k 406.91
Republic Services (RSG) 0.0 $7.9M 32k 246.62
FedEx Corporation (FDX) 0.0 $7.9M 35k 227.00
SYSCO Corporation (SYY) 0.0 $7.9M 104k 75.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.9M 686k 11.46
DTE Energy Company (DTE) 0.0 $7.8M 59k 132.51
Jacobs Engineering Group (J) 0.0 $7.8M 60k 131.45
Ameriprise Financial (AMP) 0.0 $7.8M 15k 534.29
Godaddy Cl A (GDDY) 0.0 $7.8M 43k 180.05
Canadian Pacific Kansas City (CP) 0.0 $7.7M 98k 79.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.7M 105k 74.00
General Motors Company (GM) 0.0 $7.7M 157k 49.21
Marathon Petroleum Corp (MPC) 0.0 $7.7M 46k 166.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.7M 165k 46.45
W.W. Grainger (GWW) 0.0 $7.6M 7.3k 1040.19
Performance Food (PFGC) 0.0 $7.6M 87k 87.47
Atlassian Corporation Cl A (TEAM) 0.0 $7.6M 37k 203.08
Willis Towers Watson SHS (WTW) 0.0 $7.5M 25k 306.50
Iqvia Holdings (IQV) 0.0 $7.5M 48k 157.57
ResMed (RMD) 0.0 $7.5M 29k 256.76
Steel Dynamics (STLD) 0.0 $7.5M 58k 128.02
Transunion (TRU) 0.0 $7.4M 84k 88.01
Target Corporation (TGT) 0.0 $7.4M 74k 99.09
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $7.4M 80k 91.81
Mack-Cali Realty (VRE) 0.0 $7.3M 490k 14.89
Zscaler Incorporated (ZS) 0.0 $7.2M 23k 313.89
Essential Properties Realty reit (EPRT) 0.0 $7.2M 226k 31.91
Dominion Resources (D) 0.0 $7.2M 128k 56.52
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $7.2M 7.5M 0.96
Datadog Cl A Com (DDOG) 0.0 $7.1M 53k 134.36
Verisign (VRSN) 0.0 $7.1M 25k 288.83
L3harris Technologies (LHX) 0.0 $7.1M 28k 250.83
Roblox Corp Cl A (RBLX) 0.0 $7.0M 67k 105.40
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $7.0M 7.5M 0.94
Otis Worldwide Corp (OTIS) 0.0 $7.0M 71k 99.04
Monolithic Power Systems (MPWR) 0.0 $7.0M 9.5k 731.33
Ansys (ANSS) 0.0 $6.9M 20k 351.20
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.9M 66k 104.66
Kimberly-Clark Corporation (KMB) 0.0 $6.9M 54k 128.93
Schlumberger Com Stk (SLB) 0.0 $6.9M 204k 33.80
Diamondback Energy (FANG) 0.0 $6.9M 50k 137.40
Hartford Financial Services (HIG) 0.0 $6.9M 54k 126.88
Clean Harbors (CLH) 0.0 $6.8M 30k 231.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.8M 8.5k 800.00
Illumina (ILMN) 0.0 $6.8M 71k 95.41
Karman Hldgs Common Stock (KRMN) 0.0 $6.8M 135k 50.37
Cummins (CMI) 0.0 $6.8M 21k 327.51
Centene Corporation (CNC) 0.0 $6.7M 124k 54.28
Yum! Brands (YUM) 0.0 $6.7M 45k 148.19
Consolidated Edison (ED) 0.0 $6.6M 66k 100.41
Humana (HUM) 0.0 $6.5M 27k 244.53
PG&E Corporation (PCG) 0.0 $6.5M 468k 13.94
Valero Energy Corporation (VLO) 0.0 $6.5M 48k 134.62
Kenvue (KVUE) 0.0 $6.5M 311k 20.93
Equifax (EFX) 0.0 $6.5M 25k 259.35
Dell Technologies CL C (DELL) 0.0 $6.5M 53k 122.50
CBOE Holdings (CBOE) 0.0 $6.5M 28k 233.25
Fidelity National Information Services (FIS) 0.0 $6.4M 79k 81.41
Centrus Energy Corp Cl A (LEU) 0.0 $6.3M 34k 183.19
Public Service Enterprise (PEG) 0.0 $6.3M 75k 84.18
Corning Incorporated (GLW) 0.0 $6.3M 119k 52.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.2M 455k 13.72
Peak (DOC) 0.0 $6.2M 355k 17.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.2M 55k 112.69
Keysight Technologies (KEYS) 0.0 $6.2M 38k 163.85
Trimble Navigation (TRMB) 0.0 $6.1M 80k 75.98
Wp Carey (WPC) 0.0 $6.0M 97k 62.38
Cdw (CDW) 0.0 $6.0M 34k 178.61
Lululemon Athletica (LULU) 0.0 $6.0M 25k 237.57
Broadridge Financial Solutions (BR) 0.0 $5.9M 24k 243.05
Hess (HES) 0.0 $5.9M 43k 138.54
Regency Centers Corporation (REG) 0.0 $5.9M 83k 71.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.9M 63k 93.49
Reliance Steel & Aluminum (RS) 0.0 $5.8M 19k 313.04
Lear Corp Com New (LEA) 0.0 $5.8M 61k 94.98
Gaming & Leisure Pptys (GLPI) 0.0 $5.7M 122k 46.68
Prudential Financial (PRU) 0.0 $5.7M 53k 107.45
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 79k 72.62
Kraft Heinz (KHC) 0.0 $5.7M 221k 25.82
Carlisle Companies (CSL) 0.0 $5.7M 15k 374.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.6M 70k 80.64
Hubspot (HUBS) 0.0 $5.6M 10k 556.71
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $5.6M 98k 56.88
CMS Energy Corporation (CMS) 0.0 $5.5M 79k 69.27
Mettler-Toledo International (MTD) 0.0 $5.5M 4.7k 1174.62
First Solar (FSLR) 0.0 $5.5M 33k 165.55
Entergy Corporation (ETR) 0.0 $5.5M 66k 83.12
Cheniere Energy Com New (LNG) 0.0 $5.5M 22k 243.54
Edison International (EIX) 0.0 $5.5M 106k 51.60
D.R. Horton (DHI) 0.0 $5.4M 42k 128.93
Carvana Cl A (CVNA) 0.0 $5.4M 16k 337.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.3M 782k 6.79
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 10k 512.43
Tetra Tech (TTEK) 0.0 $5.2M 145k 35.94
Tractor Supply Company (TSCO) 0.0 $5.1M 97k 52.82
The Trade Desk Com Cl A (TTD) 0.0 $5.1M 71k 71.88
W.R. Berkley Corporation (WRB) 0.0 $5.1M 70k 73.45
Arch Cap Group Ord (ACGL) 0.0 $5.1M 56k 91.05
EQT Corporation (EQT) 0.0 $5.1M 87k 58.32
Samsara Com Cl A (IOT) 0.0 $5.1M 128k 39.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.1M 35k 144.32
American Homes 4 Rent Cl A (AMH) 0.0 $5.0M 140k 36.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0M 11k 440.65
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $5.0M 5.0M 1.00
Ameren Corporation (AEE) 0.0 $5.0M 52k 96.05
Wec Energy Group (WEC) 0.0 $5.0M 48k 104.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0M 21k 242.89
Lpl Financial Holdings (LPLA) 0.0 $5.0M 13k 374.91
Okta Note 0.125% 9/0 (Principal) 0.0 $5.0M 5.0M 0.99
Woodward Governor Company (WWD) 0.0 $4.9M 20k 245.09
Biogen Idec (BIIB) 0.0 $4.9M 39k 125.54
Cloudflare Cl A Com (NET) 0.0 $4.9M 25k 195.83
Kinross Gold Corp (KGC) 0.0 $4.9M 313k 15.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.9M 53k 92.72
Garmin SHS (GRMN) 0.0 $4.8M 23k 208.73
Gartner (IT) 0.0 $4.8M 12k 404.25
Esab Corporation (ESAB) 0.0 $4.8M 40k 120.56
Waters Corporation (WAT) 0.0 $4.7M 14k 349.03
Devon Energy Corporation (DVN) 0.0 $4.7M 149k 31.82
M&T Bank Corporation (MTB) 0.0 $4.7M 24k 193.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.6M 80k 57.67
Cava Group Ord (CAVA) 0.0 $4.6M 55k 84.22
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 55k 82.79
State Street Corporation (STT) 0.0 $4.6M 43k 106.35
Raymond James Financial (RJF) 0.0 $4.6M 30k 153.57
Insulet Corporation (PODD) 0.0 $4.5M 14k 314.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.5M 55k 82.92
Dover Corporation (DOV) 0.0 $4.5M 25k 182.99
PPG Industries (PPG) 0.0 $4.5M 39k 113.75
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 106k 42.01
Archer Daniels Midland Company (ADM) 0.0 $4.4M 84k 52.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.4M 157k 28.12
Dupont De Nemours (DD) 0.0 $4.3M 63k 68.59
General Mills (GIS) 0.0 $4.3M 82k 51.81
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 13k 326.10
Steris Shs Usd (STE) 0.0 $4.2M 18k 240.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.2M 14k 304.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.2M 2.1k 1956.59
Super Micro Computer Com New (SMCI) 0.0 $4.2M 86k 49.02
Alliant Energy Corporation (LNT) 0.0 $4.2M 69k 60.46
Chesapeake Energy Corp (EXE) 0.0 $4.2M 36k 116.93
Fifth Third Ban (FITB) 0.0 $4.1M 100k 41.13
Icon SHS (ICLR) 0.0 $4.1M 28k 145.46
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 198k 20.45
Silgan Holdings (SLGN) 0.0 $4.0M 74k 54.18
Brown & Brown (BRO) 0.0 $4.0M 36k 110.87
CenterPoint Energy (CNP) 0.0 $4.0M 109k 36.78
Fortive (FTV) 0.0 $4.0M 77k 52.12
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 27k 148.93
Morningstar (MORN) 0.0 $4.0M 13k 313.91
Nextera Energy Unit 09/01/2025 0.0 $4.0M 100k 39.71
Darden Restaurants (DRI) 0.0 $4.0M 18k 218.33
Live Nation Entertainment (LYV) 0.0 $4.0M 26k 150.67
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.0M 152k 26.15
Eversource Energy (ES) 0.0 $3.9M 61k 63.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.9M 37k 104.51
Tyler Technologies (TYL) 0.0 $3.9M 6.6k 592.84
Repligen Corporation (RGEN) 0.0 $3.9M 31k 124.38
Synchrony Financial (SYF) 0.0 $3.9M 58k 66.74
Lennar Corp Cl A (LEN) 0.0 $3.9M 35k 110.62
Constellation Brands Cl A (STZ) 0.0 $3.9M 24k 162.69
Williams-Sonoma (WSM) 0.0 $3.8M 23k 163.29
Dollar General (DG) 0.0 $3.8M 33k 114.39
Clorox Company (CLX) 0.0 $3.8M 32k 120.08
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 23k 164.64
PPL Corporation (PPL) 0.0 $3.8M 111k 33.89
Dollar Tree (DLTR) 0.0 $3.8M 38k 98.98
Northern Trust Corporation (NTRS) 0.0 $3.7M 29k 126.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7M 47k 79.50
Hershey Company (HSY) 0.0 $3.7M 22k 165.96
Nutanix Cl A (NTNX) 0.0 $3.7M 48k 76.46
Western Digital (WDC) 0.0 $3.7M 58k 63.98
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 219k 16.76
Veeva Sys Cl A Com (VEEV) 0.0 $3.6M 13k 287.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 38k 94.99
International Paper Company (IP) 0.0 $3.6M 77k 46.83
Expedia Group Com New (EXPE) 0.0 $3.6M 21k 169.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.6M 38k 93.87
Hp (HPQ) 0.0 $3.6M 145k 24.52
Church & Dwight (CHD) 0.0 $3.5M 37k 96.10
Incyte Corporation (INCY) 0.0 $3.5M 52k 68.10
Jabil Circuit (JBL) 0.0 $3.5M 16k 218.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 7.5k 467.83
Aptiv Com Shs (APTV) 0.0 $3.5M 51k 68.22
Corpay Com Shs (CPAY) 0.0 $3.4M 10k 331.79
Cubesmart (CUBE) 0.0 $3.4M 80k 42.50
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 19k 179.94
Pulte (PHM) 0.0 $3.3M 32k 105.71
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 19k 179.44
Bio-techne Corporation (TECH) 0.0 $3.3M 65k 51.45
Global Payments (GPN) 0.0 $3.3M 42k 79.94
NVR (NVR) 0.0 $3.3M 449.00 7385.30
PerkinElmer (RVTY) 0.0 $3.3M 34k 96.72
Regions Financial Corporation (RF) 0.0 $3.3M 141k 23.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 93k 35.57
Labcorp Holdings Com Shs (LH) 0.0 $3.3M 13k 262.54
Astrazeneca Sponsored Adr (AZN) 0.0 $3.3M 47k 69.87
Kellogg Company (K) 0.0 $3.3M 41k 79.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.2M 73k 44.23
FirstEnergy (FE) 0.0 $3.2M 80k 40.26
T. Rowe Price (TROW) 0.0 $3.2M 33k 96.50
Onestream Cl A (OS) 0.0 $3.2M 112k 28.30
Stag Industrial (STAG) 0.0 $3.2M 87k 36.27
Amcor Ord (AMCR) 0.0 $3.2M 344k 9.19
NiSource (NI) 0.0 $3.2M 78k 40.36
Mp Materials Corp Com Cl A (MP) 0.0 $3.2M 95k 33.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 10k 308.33
Texas Pacific Land Corp (TPL) 0.0 $3.1M 2.9k 1056.52
West Pharmaceutical Services (WST) 0.0 $3.1M 14k 218.89
FactSet Research Systems (FDS) 0.0 $3.1M 6.9k 447.25
Twilio Cl A (TWLO) 0.0 $3.1M 25k 124.34
Genuine Parts Company (GPC) 0.0 $3.0M 25k 121.30
Hudson Pacific Properties (HPP) 0.0 $3.0M 1.1M 2.74
National Retail Properties (NNN) 0.0 $3.0M 69k 43.18
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0M 63k 47.33
Leidos Holdings (LDOS) 0.0 $3.0M 19k 157.75
Citizens Financial (CFG) 0.0 $2.9M 66k 44.75
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 20k 143.62
Dynatrace Com New (DT) 0.0 $2.9M 53k 55.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 114k 25.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 17k 173.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 38k 75.83
Flex Ord (FLEX) 0.0 $2.9M 57k 49.92
Align Technology (ALGN) 0.0 $2.9M 15k 189.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 58k 49.18
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 35k 80.79
Owens Corning (OC) 0.0 $2.8M 21k 137.59
Lyft Cl A Com (LYFT) 0.0 $2.8M 179k 15.76
International Flavors & Fragrances (IFF) 0.0 $2.8M 38k 73.56
F5 Networks (FFIV) 0.0 $2.8M 9.5k 294.27
Dow (DOW) 0.0 $2.8M 106k 26.48
Goosehead Ins Com Cl A (GSHD) 0.0 $2.8M 26k 105.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.7M 40k 68.00
Halliburton Company (HAL) 0.0 $2.7M 133k 20.50
Lennox International (LII) 0.0 $2.7M 4.8k 573.17
Zimmer Holdings (ZBH) 0.0 $2.7M 30k 91.20
Ncino (NCNO) 0.0 $2.7M 97k 27.97
Servisfirst Bancshares (SFBS) 0.0 $2.7M 35k 77.51
Hldgs (UAL) 0.0 $2.7M 34k 79.62
Bunge Global Sa Com Shs (BG) 0.0 $2.7M 33k 80.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M 35k 76.78
Pure Storage Cl A (PSTG) 0.0 $2.6M 46k 57.58
Nortonlifelock (GEN) 0.0 $2.6M 90k 29.40
Paycom Software (PAYC) 0.0 $2.6M 11k 231.45
Principal Financial (PFG) 0.0 $2.6M 32k 79.44
Snap-on Incorporated (SNA) 0.0 $2.6M 8.3k 311.11
Cooper Cos (COO) 0.0 $2.6M 36k 71.21
Rollins (ROL) 0.0 $2.5M 45k 56.50
Evergy (EVRG) 0.0 $2.5M 37k 69.05
Packaging Corporation of America (PKG) 0.0 $2.5M 13k 188.47
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 25k 102.91
Domino's Pizza (DPZ) 0.0 $2.5M 5.6k 450.56
Tyson Foods Cl A (TSN) 0.0 $2.5M 45k 56.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 19k 131.79
Key (KEY) 0.0 $2.5M 143k 17.42
CarMax (KMX) 0.0 $2.5M 37k 67.22
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.5M 61k 40.56
Loews Corporation (L) 0.0 $2.5M 27k 91.65
Duolingo Cl A Com (DUOL) 0.0 $2.5M 6.0k 410.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.4M 17k 139.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 41k 58.00
Appfolio Com Cl A (APPF) 0.0 $2.4M 10k 230.29
Pinterest Cl A (PINS) 0.0 $2.4M 67k 35.83
IDEX Corporation (IEX) 0.0 $2.4M 14k 175.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4M 62k 38.23
Las Vegas Sands (LVS) 0.0 $2.4M 55k 43.42
Expeditors International of Washington (EXPD) 0.0 $2.4M 21k 114.24
Wix SHS (WIX) 0.0 $2.4M 15k 158.43
Cnh Indl N V SHS (CNH) 0.0 $2.3M 181k 12.96
Baxter International (BAX) 0.0 $2.3M 77k 30.28
4068594 Enphase Energy (ENPH) 0.0 $2.3M 59k 39.64
Everest Re Group (EG) 0.0 $2.3M 6.8k 339.79
Ball Corporation (BALL) 0.0 $2.3M 41k 56.09
CF Industries Holdings (CF) 0.0 $2.3M 25k 91.99
Avery Dennison Corporation (AVY) 0.0 $2.2M 13k 175.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.2M 30k 73.61
Nordson Corporation (NDSN) 0.0 $2.2M 10k 214.34
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 40k 54.98
Hologic (HOLX) 0.0 $2.2M 34k 65.16
Textron (TXT) 0.0 $2.2M 27k 80.28
Teradyne (TER) 0.0 $2.2M 24k 89.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 29k 72.81
Dream Finders Homes Com Cl A (DFH) 0.0 $2.1M 84k 25.13
Omni (OMC) 0.0 $2.1M 29k 71.94
Natera (NTRA) 0.0 $2.1M 12k 168.93
United Sts Brent Oil Unit (BNO) 0.0 $2.1M 71k 29.19
Markel Corporation (MKL) 0.0 $2.1M 1.0k 1997.09
Builders FirstSource (BLDR) 0.0 $2.1M 18k 116.64
Masco Corporation (MAS) 0.0 $2.0M 32k 64.37
Terreno Realty Corporation (TRNO) 0.0 $2.0M 36k 56.06
Charles River Laboratories (CRL) 0.0 $2.0M 13k 151.75
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 36k 56.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 9.0k 221.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 159k 12.51
Best Buy (BBY) 0.0 $2.0M 30k 67.12
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 7.2k 274.33
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 180.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 36k 55.42
Kinsale Cap Group (KNSL) 0.0 $1.9M 4.0k 483.81
Zoom Communications Cl A (ZM) 0.0 $1.9M 24k 77.97
U.S. Physical Therapy (USPH) 0.0 $1.9M 24k 78.21
United Sts Oil Units (USO) 0.0 $1.9M 26k 73.13
Draftkings Com Cl A (DKNG) 0.0 $1.9M 44k 42.90
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $1.9M 56k 33.68
Corebridge Finl (CRBG) 0.0 $1.9M 53k 35.49
SPS Commerce (SPSC) 0.0 $1.9M 14k 136.09
Mongodb Cl A (MDB) 0.0 $1.9M 8.9k 210.00
Allegion Ord Shs (ALLE) 0.0 $1.9M 13k 144.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 15k 123.55
Equitable Holdings (EQH) 0.0 $1.8M 33k 56.05
News Corp Cl A (NWSA) 0.0 $1.8M 62k 29.71
Hormel Foods Corporation (HRL) 0.0 $1.8M 61k 30.25
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.8M 66k 27.59
Cousins Pptys Com New (CUZ) 0.0 $1.8M 59k 30.03
Arm Holdings Sponsored Ads (ARM) 0.0 $1.8M 11k 162.13
Kite Rlty Group Tr Com New (KRG) 0.0 $1.8M 78k 22.65
Revolve Group Cl A (RVLV) 0.0 $1.8M 88k 20.06
Juniper Networks (JNPR) 0.0 $1.7M 44k 39.94
Burlington Stores (BURL) 0.0 $1.7M 7.5k 232.45
Grab Holdings Class A Ord (GRAB) 0.0 $1.7M 342k 5.03
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 18k 95.95
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 22k 77.03
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $1.7M 9.5k 174.63
Global Med Reit Com New 0.0 $1.7M 239k 6.93
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 23k 73.76
Pool Corporation (POOL) 0.0 $1.6M 5.7k 291.55
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 30k 55.38
RPM International (RPM) 0.0 $1.6M 15k 109.85
Docusign (DOCU) 0.0 $1.6M 21k 77.86
Topbuild (BLD) 0.0 $1.6M 5.1k 323.76
Mirion Technologies Com Cl A (MIR) 0.0 $1.6M 76k 21.52
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 21k 75.85
Fox Corp Cl B Com (FOX) 0.0 $1.6M 31k 51.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 14k 113.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6M 96k 16.76
Endava Ads (DAVA) 0.0 $1.6M 105k 15.32
Okta Cl A (OKTA) 0.0 $1.6M 16k 99.95
Heico Corp Cl A (HEI.A) 0.0 $1.6M 6.2k 258.80
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 77k 20.82
Globalfoundries Ordinary Shares (GFS) 0.0 $1.6M 41k 38.20
Acuity Brands (AYI) 0.0 $1.6M 5.3k 297.96
Smucker J M Com New (SJM) 0.0 $1.6M 16k 98.18
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 8.6k 181.17
Nextracker Class A Com (NXT) 0.0 $1.6M 29k 54.39
Phillips Edison & Co Common Stock (PECO) 0.0 $1.6M 44k 35.03
Sabra Health Care REIT (SBRA) 0.0 $1.5M 84k 18.44
ConAgra Foods (CAG) 0.0 $1.5M 75k 20.61
Independence Realty Trust In (IRT) 0.0 $1.5M 87k 17.68
Sap Se Spon Adr (SAP) 0.0 $1.5M 5.0k 304.02
Etsy (ETSY) 0.0 $1.5M 30k 50.17
Monday SHS (MNDY) 0.0 $1.5M 4.7k 314.39
Triumph Ban (TFIN) 0.0 $1.5M 27k 55.12
Antero Res (AR) 0.0 $1.5M 37k 40.27
Hasbro (HAS) 0.0 $1.5M 20k 73.78
Aramark Hldgs (ARMK) 0.0 $1.5M 35k 41.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.5M 88k 16.72
Macerich Company (MAC) 0.0 $1.4M 89k 16.18
LKQ Corporation (LKQ) 0.0 $1.4M 39k 37.01
United Sts Nat Gas Unit Par (UNG) 0.0 $1.4M 94k 15.28
Lithia Motors (LAD) 0.0 $1.4M 4.2k 337.72
Cal Maine Foods Com New (CALM) 0.0 $1.4M 14k 99.65
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.4M 21k 67.23
Taylor Morrison Hom (TMHC) 0.0 $1.4M 23k 61.41
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 143k 9.71
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 9.5k 146.40
Tapestry (TPR) 0.0 $1.4M 16k 87.60
Wingstop (WING) 0.0 $1.4M 4.0k 336.72
Assurant (AIZ) 0.0 $1.4M 6.9k 197.35
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 26k 53.14
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 47.89
Ul Solutions Class A Com Shs (ULS) 0.0 $1.3M 19k 72.76
Vertex Cl A (VERX) 0.0 $1.3M 38k 35.32
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.3M 61k 21.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 66k 20.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.3M 21k 62.82
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 40k 32.80
Erie Indty Cl A (ERIE) 0.0 $1.3M 3.7k 346.66
Brunswick Corporation (BC) 0.0 $1.3M 23k 55.22
Watsco, Incorporated (WSO) 0.0 $1.3M 2.9k 441.72
Southwest Airlines (LUV) 0.0 $1.3M 39k 32.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 17k 73.44
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.2M 64k 19.37
Rubrik Cl A (RBRK) 0.0 $1.2M 14k 89.54
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 40k 30.58
Snap Note 5/0 (Principal) 0.0 $1.2M 1.3M 0.91
Stanley Black & Decker (SWK) 0.0 $1.2M 18k 67.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 25k 49.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.2M 16k 75.91
Millrose Pptys Com Cl A (MRP) 0.0 $1.2M 42k 28.51
Fidelity National Financial Com Shs (FNF) 0.0 $1.2M 21k 56.04
HEICO Corporation (HEI) 0.0 $1.2M 3.6k 327.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 6.0k 198.33
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.0k 197.80
Gra (GGG) 0.0 $1.2M 14k 85.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 380k 3.09
Trip Com Group Ads (TCOM) 0.0 $1.2M 20k 58.19
Amdocs SHS (DOX) 0.0 $1.2M 13k 91.21
National Health Investors (NHI) 0.0 $1.2M 16k 70.11
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 32k 36.02
Ralliant Corp (RAL) 0.0 $1.1M 24k 48.64
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 38k 29.95
Oddity Tech Shs Cl A (ODD) 0.0 $1.1M 15k 75.46
Penumbra (PEN) 0.0 $1.1M 4.4k 256.66
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 16k 70.06
Teleflex Incorporated (TFX) 0.0 $1.1M 9.3k 118.39
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 80k 13.73
Comfort Systems USA (FIX) 0.0 $1.1M 2.1k 536.10
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 9.5k 114.90
Lexington Realty Trust (LXP) 0.0 $1.1M 133k 8.26
Avantor (AVTR) 0.0 $1.1M 81k 13.46
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.7k 125.64
Enbridge (ENB) 0.0 $1.1M 24k 45.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 10k 104.14
Broadstone Net Lease (BNL) 0.0 $1.1M 67k 16.05
Rb Global (RBA) 0.0 $1.1M 10k 106.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 35k 30.11
United Therapeutics Corporation (UTHR) 0.0 $1.1M 3.7k 287.39
Tko Group Holdings Cl A (TKO) 0.0 $1.0M 5.7k 181.82
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 26k 39.49
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0M 64k 16.08
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 17k 57.93
Entegris (ENTG) 0.0 $999k 12k 80.61
Crown Holdings (CCK) 0.0 $986k 9.6k 103.01
Carlyle Group (CG) 0.0 $985k 19k 51.37
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $976k 85k 11.54
Essential Utils (WTRG) 0.0 $971k 26k 37.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $966k 11k 92.09
Universal Display Corporation (OLED) 0.0 $958k 6.2k 154.52
Douglas Emmett (DEI) 0.0 $953k 63k 15.04
Four Corners Ppty Tr (FCPT) 0.0 $953k 35k 26.91
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $946k 29k 32.72
Reddit Cl A (RDDT) 0.0 $942k 6.3k 150.38
Medical Properties Trust (MPW) 0.0 $941k 218k 4.31
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $940k 17k 53.93
DaVita (DVA) 0.0 $926k 6.5k 142.42
Argenx Se Sponsored Adr (ARGX) 0.0 $923k 1.7k 551.19
Viking Holdings Ord Shs (VIK) 0.0 $922k 17k 53.29
Ishares Msci Cda Etf (EWC) 0.0 $918k 20k 46.20
Envista Hldgs Corp (NVST) 0.0 $917k 47k 19.54
Apple Hospitality Reit Com New (APLE) 0.0 $916k 79k 11.67
Annaly Capital Management In Com New (NLY) 0.0 $913k 49k 18.82
Ke Hldgs Sponsored Ads (BEKE) 0.0 $909k 51k 17.76
Campbell Soup Company (CPB) 0.0 $889k 29k 30.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $882k 21k 42.20
Ye Cl A (YELP) 0.0 $874k 26k 34.27
Wright Express (WEX) 0.0 $874k 5.9k 146.92
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $857k 46k 18.57
Lumentum Hldgs (LITE) 0.0 $855k 9.0k 95.00
Novanta (NOVT) 0.0 $842k 6.5k 128.96
Snap Cl A (SNAP) 0.0 $831k 96k 8.69
Sterling Construction Company (STRL) 0.0 $831k 3.6k 230.83
Wheaton Precious Metals Corp (WPM) 0.0 $826k 9.2k 89.78
Urban Edge Pptys (UE) 0.0 $824k 44k 18.67
MarketAxess Holdings (MKTX) 0.0 $821k 3.7k 223.64
Kt Corp Sponsored Adr (KT) 0.0 $812k 39k 20.77
Clearway Energy CL C (CWEN) 0.0 $797k 25k 32.01
Mosaic (MOS) 0.0 $792k 22k 36.46
Nvent Electric SHS (NVT) 0.0 $791k 11k 73.24
Outfront Media Com New (OUT) 0.0 $789k 48k 16.31
Ormat Technologies (ORA) 0.0 $787k 9.4k 83.72
Tri Pointe Homes (TPH) 0.0 $780k 24k 31.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $777k 76k 10.23
Ishares Msci Pac Jp Etf (EPP) 0.0 $773k 16k 49.36
Skyworks Solutions (SWKS) 0.0 $766k 10k 74.51
Ishares Msci Gbl Etf New (PICK) 0.0 $756k 20k 37.61
Viatris (VTRS) 0.0 $755k 85k 8.93
Inventrust Pptys Corp Com New (IVT) 0.0 $749k 27k 27.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $749k 5.4k 140.00
Axis Cap Hldgs SHS (AXS) 0.0 $748k 7.2k 103.89
Bj's Wholesale Club Holdings (BJ) 0.0 $736k 6.8k 107.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $734k 14k 52.06
Brown Forman Corp CL B (BF.B) 0.0 $734k 27k 26.91
Pinnacle West Capital Corporation (PNW) 0.0 $731k 8.2k 89.42
Maplebear (CART) 0.0 $719k 16k 45.22
Api Group Corp Com Stk (APG) 0.0 $712k 21k 34.02
Bentley Sys Com Cl B (BSY) 0.0 $691k 13k 54.00
American Financial (AFG) 0.0 $691k 5.5k 126.23
Epam Systems (EPAM) 0.0 $686k 3.9k 176.85
Lincoln Electric Holdings (LECO) 0.0 $684k 3.3k 207.27
Moderna (MRNA) 0.0 $680k 25k 27.59
Adt (ADT) 0.0 $680k 80k 8.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $670k 19k 34.52
Albertsons Cos Common Stock (ACI) 0.0 $654k 30k 21.51
Embraer Sponsored Ads (ERJ) 0.0 $654k 12k 56.87
Huntington Ingalls Inds (HII) 0.0 $649k 2.7k 241.62
Thomson Reuters Corp. (TRI) 0.0 $646k 3.2k 201.18
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $645k 3.7k 172.58
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $643k 22k 29.63
Darling International (DAR) 0.0 $641k 17k 37.93
Vail Resorts (MTN) 0.0 $639k 4.1k 157.20
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $632k 42k 15.05
Rbc Cad (RY) 0.0 $631k 4.8k 131.46
Interpublic Group of Companies (IPG) 0.0 $620k 25k 24.48
PriceSmart (PSMT) 0.0 $618k 5.9k 105.05
Sunstone Hotel Investors (SHO) 0.0 $612k 71k 8.68
Henry Schein (HSIC) 0.0 $609k 8.3k 73.01
ICU Medical, Incorporated (ICUI) 0.0 $604k 4.6k 132.17
Sarepta Therapeutics (SRPT) 0.0 $603k 35k 17.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $595k 13k 47.60
Netease Sponsored Ads (NTES) 0.0 $592k 4.4k 134.55
Eastman Chemical Company (EMN) 0.0 $590k 7.9k 74.65
Generac Holdings (GNRC) 0.0 $580k 4.0k 143.32
Rentokil Initial Sponsored Adr (RTO) 0.0 $579k 24k 24.01
Ferrovial Se Ord Shs (FER) 0.0 $575k 11k 53.53
LTC Properties (LTC) 0.0 $566k 16k 34.63
Wynn Resorts (WYNN) 0.0 $565k 6.0k 93.70
Walgreen Boots Alliance 0.0 $564k 49k 11.48
AGCO Corporation (AGCO) 0.0 $562k 5.5k 103.12
Brinker International (EAT) 0.0 $559k 3.1k 180.32
DiamondRock Hospitality Company (DRH) 0.0 $558k 73k 7.66
Kontoor Brands (KTB) 0.0 $554k 8.4k 65.95
California Water Service (CWT) 0.0 $547k 12k 45.09
Chewy Cl A (CHWY) 0.0 $546k 13k 42.66
Innovative Industria A (IIPR) 0.0 $545k 9.9k 55.17
Tfii Cn (TFII) 0.0 $540k 6.0k 89.61
American States Water Company (AWR) 0.0 $537k 7.0k 76.41
Paramount Global Class B Com (PARA) 0.0 $531k 41k 12.89
Coupang Cl A (CPNG) 0.0 $528k 18k 29.94
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $528k 4.3k 122.79
A. O. Smith Corporation (AOS) 0.0 $522k 8.0k 65.55
Match Group (MTCH) 0.0 $519k 17k 30.89
Ingredion Incorporated (INGR) 0.0 $515k 3.8k 135.53
AES Corporation (AES) 0.0 $513k 49k 10.53
SJW (HTO) 0.0 $513k 10k 51.02
Global Net Lease Com New (GNL) 0.0 $512k 68k 7.55
H&R Block (HRB) 0.0 $510k 9.3k 54.84
ABM Industries (ABM) 0.0 $509k 11k 47.18
Myr (MYRG) 0.0 $508k 2.8k 181.43
Franklin Resources (BEN) 0.0 $506k 21k 23.84
Albemarle Corporation (ALB) 0.0 $505k 8.1k 62.69
Lamb Weston Hldgs (LW) 0.0 $501k 9.7k 51.83
Elme Communities Sh Ben Int (ELME) 0.0 $500k 32k 15.89
Getty Realty (GTY) 0.0 $497k 18k 27.64
Lancaster Colony (MZTI) 0.0 $496k 2.9k 172.64
National Fuel Gas (NFG) 0.0 $496k 5.9k 84.71
Black Hills Corporation (BKH) 0.0 $495k 8.8k 56.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $495k 5.6k 87.83
Tennant Company (TNC) 0.0 $493k 6.4k 77.48
Commerce Bancshares (CBSH) 0.0 $493k 7.9k 62.13
Northwest Natural Holdin (NWN) 0.0 $492k 12k 39.74
Middlesex Water Company (MSEX) 0.0 $491k 9.1k 54.22
United Bankshares (UBSI) 0.0 $489k 13k 36.40
Msa Safety Inc equity (MSA) 0.0 $489k 2.9k 167.52
Omega Flex (OFLX) 0.0 $489k 15k 32.35
Elastic N V Ord Shs (ESTC) 0.0 $489k 5.8k 84.31
Stepan Company (SCL) 0.0 $488k 8.9k 54.61
MGM Resorts International. (MGM) 0.0 $487k 14k 34.39
Netstreit Corp (NTST) 0.0 $487k 29k 16.91
Universal Corporation (UVV) 0.0 $483k 8.3k 58.22
Invesco SHS (IVZ) 0.0 $483k 31k 15.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $481k 7.8k 61.67
H.B. Fuller Company (FUL) 0.0 $479k 8.0k 60.13
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $472k 24k 19.43
Global X Fds Cloud Computng (CLOU) 0.0 $467k 20k 23.35
Alexander & Baldwin (ALEX) 0.0 $463k 26k 17.83
Sila Realty Trust Common Stock (SILA) 0.0 $460k 19k 23.65
UMH Properties (UMH) 0.0 $459k 27k 16.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $455k 3.4k 133.27
Apa Corporation (APA) 0.0 $452k 25k 18.28
Jbg Smith Properties (JBGS) 0.0 $447k 26k 17.30
Xenia Hotels & Resorts (XHR) 0.0 $440k 35k 12.58
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $437k 8.0k 54.37
National Resh Corp Com New (NRC) 0.0 $436k 26k 16.79
Pebblebrook Hotel Trust (PEB) 0.0 $418k 42k 9.99
Laureate Education Common Stock (LAUR) 0.0 $416k 18k 23.37
New Gold Inc Cda (NGD) 0.0 $407k 82k 4.95
Caesars Entertainment (CZR) 0.0 $405k 14k 28.42
Veon Sponsored Ads (VEON) 0.0 $403k 8.7k 46.13
Apartment Invt & Mgmt Cl A (AIV) 0.0 $403k 47k 8.65
Progress Software Corporation (PRGS) 0.0 $402k 6.3k 63.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $392k 1.5k 256.04
Paramount Group Inc reit (PGRE) 0.0 $390k 64k 6.09
Empire St Rlty Tr Cl A (ESRT) 0.0 $390k 48k 8.09
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $381k 22k 17.55
Rlj Lodging Trust (RLJ) 0.0 $381k 52k 7.29
CommVault Systems (CVLT) 0.0 $374k 2.1k 174.44
Mohawk Industries (MHK) 0.0 $373k 3.6k 104.95
Uniti Group Inc Com reit 0.0 $363k 84k 4.32
News Corp CL B (NWS) 0.0 $359k 10k 34.36
Centerspace (CSR) 0.0 $359k 6.0k 60.11
Wayfair Cl A (W) 0.0 $352k 6.9k 51.15
Tencent Music Entmt Group Spon Ads (TME) 0.0 $345k 18k 19.49
Standardaero (SARO) 0.0 $337k 11k 31.64
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $336k 3.4k 98.13
BorgWarner (BWA) 0.0 $335k 10k 33.50
Easterly Govt Pptys Com Shs (DEA) 0.0 $330k 15k 22.22
American Assets Trust Inc reit (AAT) 0.0 $328k 17k 19.78
Vaxcyte (PCVX) 0.0 $326k 10k 32.48
Piedmont Realty Trust Com Cl A (PDM) 0.0 $320k 44k 7.30
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $316k 15k 21.21
Yum China Holdings (YUMC) 0.0 $312k 7.0k 44.80
Elbit Sys Ord (ESLT) 0.0 $309k 687.00 449.78
Gladstone Commercial Corporation (GOOD) 0.0 $308k 22k 14.33
Globus Med Cl A (GMED) 0.0 $298k 5.1k 59.00
Revolution Medicines (RVMD) 0.0 $288k 7.8k 36.77
Meritage Homes Corporation (MTH) 0.0 $287k 4.3k 66.74
Casey's General Stores (CASY) 0.0 $283k 554.00 510.83
Pan American Silver Corp Can (PAAS) 0.0 $281k 9.9k 28.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $278k 3.4k 81.86
Nve Corp Com New (NVEC) 0.0 $277k 3.8k 73.53
Bill Com Holdings Ord (BILL) 0.0 $273k 350.00 780.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $273k 76k 3.58
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $265k 62k 4.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $259k 3.8k 69.05
Ptc Therapeutics I (PTCT) 0.0 $258k 5.3k 48.80
Nexpoint Residential Tr (NXRT) 0.0 $253k 7.6k 33.28
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $251k 2.6k 95.01
Brink's Company (BCO) 0.0 $250k 2.8k 89.29
Safehold (SAFE) 0.0 $248k 16k 15.57
Archrock (AROC) 0.0 $241k 9.7k 24.85
Firstservice Corp (FSV) 0.0 $235k 1.3k 174.59
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $235k 2.8k 84.72
Jd.com Spon Ads Cl A (JD) 0.0 $233k 7.1k 32.65
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $233k 10k 23.07
Cimpress Shs Euro (CMPR) 0.0 $231k 4.9k 47.08
Gibraltar Industries (ROCK) 0.0 $230k 3.9k 58.97
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $230k 1.8k 126.03
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $225k 5.6k 40.18
Iqiyi Sponsored Ads (IQ) 0.0 $223k 126k 1.77
Plymouth Indl Reit (PLYM) 0.0 $221k 14k 16.09
Ishares Tr Global Energ Etf (IXC) 0.0 $220k 5.6k 39.29
Terawulf (WULF) 0.0 $219k 50k 4.38
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $215k 74k 2.92
Select Sector Spdr Tr Energy (XLE) 0.0 $212k 2.5k 84.80
Qifu Technology American Dep (QFIN) 0.0 $212k 4.9k 43.27
Kanzhun Sponsored Ads (BZ) 0.0 $211k 12k 17.84
Halozyme Therapeutics (HALO) 0.0 $209k 4.0k 51.94
Holley (HLLY) 0.0 $209k 105k 2.00
Huron Consulting (HURN) 0.0 $207k 1.5k 137.82
Roku Com Cl A (ROKU) 0.0 $207k 2.4k 87.66
Dt Midstream Common Stock (DTM) 0.0 $204k 1.9k 109.97
Canadian Solar (CSIQ) 0.0 $204k 19k 11.03
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $203k 13k 15.15
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $200k 869.00 230.15
Healthequity (HQY) 0.0 $199k 1.9k 104.74
Whitestone REIT (WSR) 0.0 $197k 16k 12.46
Biontech Se Sponsored Ads (BNTX) 0.0 $196k 1.8k 106.58
Summit Hotel Properties (INN) 0.0 $196k 39k 5.09
Armada Hoffler Pptys (AHH) 0.0 $195k 28k 6.89
Option Care Health Com New (OPCH) 0.0 $192k 5.9k 32.54
Planet Fitness Cl A (PLNT) 0.0 $191k 1.8k 109.14
SITE Centers Corp (SITC) 0.0 $190k 17k 11.32
Iridium Communications (IRDM) 0.0 $187k 6.2k 30.16
Descartes Sys Grp (DSGX) 0.0 $178k 1.8k 101.71
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $178k 4.5k 39.95
New York Times Cl A (NYT) 0.0 $176k 3.1k 56.05
Digitalocean Hldgs (DOCN) 0.0 $175k 500.00 350.00
Cto Realty Growth (CTO) 0.0 $175k 10k 17.22
Alexander's (ALX) 0.0 $173k 766.00 225.85
Rocket Cos Com Cl A (RKT) 0.0 $171k 12k 14.17
Life Time Group Holdings Common Stock (LTH) 0.0 $170k 5.6k 30.34
NET Lease Office Properties (NLOP) 0.0 $168k 5.2k 32.61
Peakstone Realty Trust Common Shares (PKST) 0.0 $168k 13k 13.22
Farmland Partners (FPI) 0.0 $165k 14k 11.54
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $164k 17k 9.50
Baidu Spon Adr Rep A (BIDU) 0.0 $163k 1.9k 85.79
Array Technologies Com Shs (ARRY) 0.0 $147k 25k 5.88
Saul Centers (BFS) 0.0 $142k 4.2k 34.12
Tim S A Sponsored Adr (TIMB) 0.0 $141k 7.0k 20.14
Community Healthcare Tr (CHCT) 0.0 $141k 8.5k 16.62
On Hldg Namen Akt A (ONON) 0.0 $139k 2.7k 52.24
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $137k 57k 2.39
Alarm Com Hldgs (ALRM) 0.0 $134k 2.4k 56.54
One Liberty Properties (OLP) 0.0 $132k 5.5k 23.85
Soho House & Co Com Cl A (SHCO) 0.0 $126k 17k 7.33
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $125k 393.00 318.07
Antero Midstream Corp antero midstream (AM) 0.0 $123k 6.5k 18.91
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $122k 4.8k 25.34
Full Truck Alliance Sponsored Ads (YMM) 0.0 $118k 10k 11.80
Ishares Tr Ishares Biotech (IBB) 0.0 $117k 924.00 126.62
Chatham Lodging Trust (CLDT) 0.0 $115k 17k 6.96
Gladstone Ld (LAND) 0.0 $113k 11k 10.15
Hesai Group Sponsored Ads (HSAI) 0.0 $108k 4.9k 21.94
Postal Realty Trust Cl A (PSTL) 0.0 $106k 7.2k 14.77
Aeva Technologies Com New (AEVA) 0.0 $100k 2.6k 37.76
Li Auto Sponsored Ads (LI) 0.0 $95k 3.5k 27.14
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $95k 4.0k 23.75
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $95k 2.0k 46.39
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $88k 19k 4.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $88k 1.8k 48.89
Agnico (AEM) 0.0 $88k 740.00 118.92
Adtalem Global Ed (ATGE) 0.0 $81k 635.00 127.56
Stride (LRN) 0.0 $80k 552.00 144.93
J Global (ZD) 0.0 $80k 2.7k 30.17
Rocket Lab Corp (RKLB) 0.0 $80k 2.2k 35.67
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $79k 745.00 106.04
Tal Education Group Sponsored Ads (TAL) 0.0 $77k 7.6k 10.20
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $77k 951.00 80.97
Couchbase 0.0 $77k 3.2k 24.32
Ambarella SHS (AMBA) 0.0 $76k 1.1k 66.49
Jumia Technologies Sponsored Ads (JMIA) 0.0 $75k 19k 4.03
Intellia Therapeutics (NTLA) 0.0 $73k 7.8k 9.39
Grand Canyon Education (LOPE) 0.0 $73k 388.00 188.14
Ouster Com New (OUST) 0.0 $73k 3.0k 24.22
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $71k 6.3k 11.23
Southwest Gas Corporation (SWX) 0.0 $70k 939.00 74.55
Planet Labs Pbc Com Cl A (PL) 0.0 $69k 11k 6.11
Upstart Hldgs (UPST) 0.0 $69k 1.1k 64.61
Nebius Group Shs Class A (NBIS) 0.0 $68k 1.2k 55.65
Indie Semiconductor Class A Com (INDI) 0.0 $68k 19k 3.55
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $67k 1.2k 56.97
Graham Hldgs Com Cl B (GHC) 0.0 $67k 71.00 943.66
Avidity Biosciences Ord (RNA) 0.0 $67k 2.3k 28.53
City Office Reit (CIO) 0.0 $67k 13k 5.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $66k 4.2k 15.76
Flywire Corporation Com Vtg (FLYW) 0.0 $66k 5.7k 11.62
Silicon Laboratories (SLAB) 0.0 $66k 450.00 146.67
Ideaya Biosciences (IDYA) 0.0 $66k 3.1k 21.01
Marqeta Class A Com (MQ) 0.0 $66k 11k 5.87
Beam Therapeutics (BEAM) 0.0 $65k 3.8k 17.03
Frontview Reit (FVR) 0.0 $65k 5.4k 11.97
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $64k 13k 5.04
Insmed Com Par $.01 (INSM) 0.0 $64k 635.00 100.79
Pony Ai Sponsored Ads (PONY) 0.0 $64k 4.9k 13.10
Coursera (COUR) 0.0 $64k 7.3k 8.73
Sentinelone Cl A (S) 0.0 $63k 3.4k 18.30
Nano Dimension Sponsord Ads New (NNDM) 0.0 $63k 39k 1.62
Microvision Inc Del Com New (MVIS) 0.0 $62k 55k 1.13
Vir Biotechnology (VIR) 0.0 $62k 12k 5.04
BRT Realty Trust (BRT) 0.0 $62k 4.0k 15.52
Dropbox Cl A (DBX) 0.0 $62k 2.2k 28.66
Ehang Hldgs Ads (EH) 0.0 $62k 3.5k 17.47
Weibo Corp Sponsored Adr (WB) 0.0 $61k 6.4k 9.60
Rumble Com Cl A (RUM) 0.0 $61k 6.8k 8.96
Unity Software (U) 0.0 $61k 2.5k 24.08
908 Devices (MASS) 0.0 $61k 8.5k 7.18
Inspire Med Sys (INSP) 0.0 $60k 466.00 128.76
Asana Cl A (ASAN) 0.0 $59k 4.4k 13.50
Lucid Group 0.0 $59k 28k 2.10
Ballard Pwr Sys (BLDP) 0.0 $58k 37k 1.58
Block Cl A (XYZ) 0.0 $57k 57k 1.00
Alpine Income Ppty Tr (PINE) 0.0 $56k 3.8k 14.80
Vimeo Common Stock (VMEO) 0.0 $56k 14k 4.02
Taysha Gene Therapies Com Shs (TSHA) 0.0 $55k 24k 2.31
Summit Therapeutics (SMMT) 0.0 $55k 2.6k 21.45
Digital World Acquisition Co Class A (DJT) 0.0 $54k 3.0k 17.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $54k 440.00 122.73
New Jersey Resources Corporation (NJR) 0.0 $54k 1.2k 44.85
Luminar Technologies Com New Cl A (LAZR) 0.0 $54k 19k 2.86
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $53k 13k 4.17
Zillow Group Cl A (ZG) 0.0 $53k 774.00 68.48
Rekor Systems (REKR) 0.0 $52k 45k 1.15
Vuzix Corp Com New (VUZI) 0.0 $52k 18k 2.92
One Gas (OGS) 0.0 $50k 699.00 71.53
Arbutus Biopharma (ABUS) 0.0 $49k 16k 3.09
Sanofi Sponsored Adr (SNY) 0.0 $48k 989.00 48.53
Spire (SR) 0.0 $48k 663.00 72.40
Franklin Street Properties (FSP) 0.0 $47k 28k 1.65
Braemar Hotels And Resorts (BHR) 0.0 $43k 18k 2.42
Northwestern Energy Group In Com New (NWE) 0.0 $43k 845.00 50.89
Solid Power Class A Com (SLDP) 0.0 $42k 19k 2.20
Exelixis (EXEL) 0.0 $42k 952.00 44.12
Chime Finl Com Shs Cl A (CHYM) 0.0 $40k 1.2k 34.36
Tempus Ai Cl A (TEM) 0.0 $37k 590.00 62.71
Modiv Industrial Com Stk Cl C (MDV) 0.0 $37k 2.7k 13.93
Strategic Education (STRA) 0.0 $36k 425.00 84.71
Beone Medicines Sponsored Ads (ONC) 0.0 $35k 145.00 241.38
Orion Office Reit Inc-w/i (ONL) 0.0 $34k 16k 2.11
H World Group Sponsored Ads (HTHT) 0.0 $34k 1.0k 34.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $32k 541.00 59.15
Medpace Hldgs (MEDP) 0.0 $31k 98.00 316.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $30k 381.00 78.74
Udemy (UDMY) 0.0 $29k 4.2k 6.94
Blueprint Medicines (BPMC) 0.0 $29k 225.00 128.89
Bridgebio Pharma (BBIO) 0.0 $29k 664.00 43.67
Ishares Msci Brazil Etf (EWZ) 0.0 $28k 980.00 28.57
Coherent Corp (COHR) 0.0 $27k 300.00 90.00
Roivant Sciences SHS (ROIV) 0.0 $27k 2.4k 11.24
Verona Pharma Sponsored Ads (VRNA) 0.0 $25k 269.00 92.94
Madrigal Pharmaceuticals (MDGL) 0.0 $23k 77.00 298.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $23k 215.00 106.98
Guardant Health (GH) 0.0 $21k 408.00 51.47
Chesapeake Utilities Corporation (CPK) 0.0 $21k 171.00 122.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 298.00 60.40
Ishares Msci Mexico Etf (EWW) 0.0 $18k 300.00 60.00
Nuvalent Inc-a (NUVL) 0.0 $18k 239.00 75.31
Axsome Therapeutics (AXSM) 0.0 $18k 177.00 101.69
Alkermes SHS (ALKS) 0.0 $17k 593.00 28.67
Ciena Corp Com New (CIEN) 0.0 $16k 200.00 80.00
Adma Biologics (ADMA) 0.0 $16k 858.00 18.65
Akero Therapeutics (AKRO) 0.0 $15k 272.00 55.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $15k 228.00 65.79
Rhythm Pharmaceuticals (RYTM) 0.0 $14k 229.00 61.14
Krystal Biotech (KRYS) 0.0 $14k 104.00 134.62
Cytokinetics Com New (CYTK) 0.0 $14k 429.00 32.63
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 602.00 21.59
Arcellx Common Stock (ACLX) 0.0 $13k 198.00 65.66
Merus N V (MRUS) 0.0 $13k 246.00 52.85
Ishares Tr Broad Usd High (USHY) 0.0 $12k 328.00 36.59
Protagonist Therapeutics (PTGX) 0.0 $12k 215.00 55.81
Scholar Rock Hldg Corp (SRRK) 0.0 $12k 341.00 35.19
Ultragenyx Pharmaceutical (RARE) 0.0 $12k 340.00 35.29
Docebo (DCBO) 0.0 $12k 420.00 28.57
Kymera Therapeutics (KYMR) 0.0 $11k 245.00 44.90
New Fortress Energy Com Cl A (NFE) 0.0 $10k 3.0k 3.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $10k 294.00 34.01
Alvotech Ordinary Shares (ALVO) 0.0 $9.0k 1.0k 8.74
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.0k 304.00 29.61
Mirum Pharmaceuticals (MIRM) 0.0 $9.0k 178.00 50.56
Immunovant (IMVT) 0.0 $9.0k 581.00 15.49
Immunitybio (IBRX) 0.0 $8.0k 3.2k 2.52
Xenon Pharmaceuticals (XENE) 0.0 $8.0k 252.00 31.75
Twist Bioscience Corp (TWST) 0.0 $8.0k 210.00 38.10
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $8.0k 1.0k 7.82
Indivior Ord (INDV) 0.0 $7.0k 450.00 15.56
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $7.0k 375.00 18.67
Grail (GRAL) 0.0 $7.0k 129.00 54.26
Apogee Therapeutics (APGE) 0.0 $7.0k 166.00 42.17
Veracyte (VCYT) 0.0 $7.0k 266.00 26.32
Vericel (VCEL) 0.0 $7.0k 163.00 42.94
Select Sector Spdr Tr Technology (XLK) 0.0 $7.0k 27.00 259.26
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.0k 63.00 111.11
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 209.00 33.49
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 204.00 34.31
Zai Lab Adr (ZLAB) 0.0 $7.0k 193.00 36.27
Apellis Pharmaceuticals (APLS) 0.0 $7.0k 429.00 16.32
Cg Oncology (CGON) 0.0 $7.0k 274.00 25.55
Denali Therapeutics (DNLI) 0.0 $7.0k 475.00 14.74
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 530.00 11.32
Silverback Therapeutics (SPRY) 0.0 $6.0k 367.00 16.35
Amicus Therapeutics (FOLD) 0.0 $6.0k 986.00 6.09
Select Sector Spdr Tr Indl (XLI) 0.0 $6.0k 38.00 157.89
Tarsus Pharmaceuticals (TARS) 0.0 $6.0k 137.00 43.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.0k 113.00 53.10
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
Arcutis Biotherapeutics (ARQT) 0.0 $6.0k 439.00 13.67
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 692.00 8.67
Ocular Therapeutix (OCUL) 0.0 $6.0k 593.00 10.12
Edgewise Therapeutics (EWTX) 0.0 $5.0k 344.00 14.53
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 70.00 71.43
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $5.0k 226.00 22.12
Innoviva (INVA) 0.0 $5.0k 238.00 21.01
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 42.00 119.05
89bio (ETNB) 0.0 $5.0k 499.00 10.02
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 528.00 7.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.0k 409.00 9.78
Novavax Com New (NVAX) 0.0 $4.0k 652.00 6.13
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.0k 398.00 10.05
Curevac N V (CVAC) 0.0 $4.0k 697.00 5.74
Verve Therapeutics (VERV) 0.0 $4.0k 321.00 12.46
Dyne Therapeutics (DYN) 0.0 $4.0k 371.00 10.78
Travere Therapeutics (TVTX) 0.0 $4.0k 258.00 15.50
Janux Therapeutics (JANX) 0.0 $4.0k 187.00 21.39
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 72.00 55.56
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $4.0k 139.00 28.78
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 200.00 20.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 33.00 121.21
Immunocore Hldgs Ads (IMCR) 0.0 $4.0k 138.00 28.99
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 185.00 21.62
10x Genomics Cl A Com (TXG) 0.0 $4.0k 370.00 10.81
Vera Therapeutics Cl A (VERA) 0.0 $4.0k 182.00 21.98
Zymeworks Del (ZYME) 0.0 $4.0k 286.00 13.99
Corporacion Amer Arpts S A (CAAP) 0.0 $4.0k 183.00 21.86
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 169.00 23.67
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $4.0k 294.00 13.61
Mannkind Corp Com New (MNKD) 0.0 $4.0k 1.1k 3.78
Abcellera Biologics (ABCL) 0.0 $4.0k 1.2k 3.48
Ardelyx (ARDX) 0.0 $3.0k 754.00 3.98
Oric Pharmaceuticals (ORIC) 0.0 $3.0k 249.00 12.05
Nurix Therapeutics (NRIX) 0.0 $3.0k 245.00 12.24
Personalis Ord (PSNL) 0.0 $3.0k 400.00 7.50
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.0k 62.00 48.39
Spyre Therapeutics Com New (SYRE) 0.0 $3.0k 206.00 14.56
Harrow Health (HROW) 0.0 $3.0k 110.00 27.27
Mineralys Therapeutics (MLYS) 0.0 $3.0k 234.00 12.82
Lenz Therapeutics (LENZ) 0.0 $3.0k 91.00 32.97
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.0k 159.00 18.87
Enliven Therapeutics (ELVN) 0.0 $3.0k 152.00 19.74
Wave Life Sciences SHS (WVE) 0.0 $3.0k 503.00 5.96
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.0k 314.00 9.55
Syndax Pharmaceuticals (SNDX) 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
Geron Corporation (GERN) 0.0 $3.0k 2.2k 1.34
Sana Biotechnology (SANA) 0.0 $2.0k 767.00 2.61
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 1.0k 1.99
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
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.0k 242.00 8.26
Trevi Therapeutics (TRVI) 0.0 $2.0k 305.00 6.56
Stoke Therapeutics (STOK) 0.0 $2.0k 175.00 11.43
Evolus (EOLS) 0.0 $2.0k 262.00 7.63
Xeris Pharmaceuticals (XERS) 0.0 $2.0k 404.00 4.95
Tyra Biosciences (TYRA) 0.0 $2.0k 173.00 11.56
Keros Therapeutics (KROS) 0.0 $2.0k 133.00 15.04
Amylyx Pharmaceuticals (AMLX) 0.0 $2.0k 266.00 7.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 20.00 100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 20.00 100.00
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 400.00 5.00
Urogen Pharma (URGN) 0.0 $2.0k 160.00 12.50
Aquestive Therapeutics (AQST) 0.0 $2.0k 500.00 4.00
Replimune Group (REPL) 0.0 $2.0k 200.00 10.00
Cormedix Inc cormedix (CRMD) 0.0 $2.0k 200.00 10.00
Solid Biosciences Com New (SLDB) 0.0 $2.0k 400.00 5.00
Tectonic Therapeutic (TECX) 0.0 $2.0k 80.00 25.00
Sage Therapeutics (SAGE) 0.0 $2.0k 239.00 8.37
Castle Biosciences (CSTL) 0.0 $2.0k 86.00 23.26
Tango Therapeutics (TNGX) 0.0 $2.0k 355.00 5.63
SIGA Technologies (SIGA) 0.0 $2.0k 270.00 7.41
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
Zevra Therapeutics Com New (ZVRA) 0.0 $2.0k 182.00 10.99
Arrivent Biopharma (AVBP) 0.0 $2.0k 111.00 18.02
Cullinan Oncology (CGEM) 0.0 $2.0k 218.00 9.17
Tourmaline Bio (TRML) 0.0 $2.0k 95.00 21.05
Uniqure Nv SHS (QURE) 0.0 $2.0k 158.00 12.66
Theravance Biopharma (TBPH) 0.0 $2.0k 215.00 9.30
Relay Therapeutics (RLAY) 0.0 $2.0k 486.00 4.12
Absci Corp (ABSI) 0.0 $2.0k 600.00 3.33
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 1.4k 0.73
Esperion Therapeutics (ESPR) 0.0 $1.0k 650.00 1.54
Allogene Therapeutics (ALLO) 0.0 $1.0k 535.00 1.87
Omniab (OABI) 0.0 $1.0k 475.00 2.11
Prime Medicine (PRME) 0.0 $1.0k 398.00 2.51
Humacyte (HUMA) 0.0 $1.0k 301.00 3.32
Maxcyte (MXCT) 0.0 $1.0k 293.00 3.41
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 304.00 3.29
Codexis (CDXS) 0.0 $1.0k 269.00 3.72
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
4d Molecular Therapeutics In (FDMT) 0.0 $1.0k 184.00 5.43
Cartesian Therapeutics Com New (RNAC) 0.0 $1.0k 84.00 11.90
Erasca (ERAS) 0.0 $1.0k 1.1k 0.93
Oruka Therapeutics (ORKA) 0.0 $1.0k 116.00 8.62
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0k 18.00 55.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0k 38.00 26.32
Rigel Pharmaceuticals (RIGL) 0.0 $1.0k 80.00 12.50
Vanda Pharmaceuticals (VNDA) 0.0 $999.999600 191.00 5.24
Omeros Corporation (OMER) 0.0 $999.999600 191.00 5.24
Hutchmed China Sponsored Ads (HCM) 0.0 $999.999500 85.00 11.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999.999000 21.00 47.62
Prothena Corp SHS (PRTA) 0.0 $999.999000 195.00 5.13
Arcturus Therapeutics Hldg I (ARCT) 0.0 $999.999000 90.00 11.11
Aura Biosciences (AURA) 0.0 $999.999000 165.00 6.06
Mesoblast Spons Adr (MESO) 0.0 $999.999000 105.00 9.52
Amarin Corp Sponsored Adr (AMRN) 0.0 $999.999000 66.00 15.15
Compass Pathways Sponsored Ads (CMPS) 0.0 $999.998700 327.00 3.06
Third Harmonic Bio (THRD) 0.0 $999.998600 149.00 6.71
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
Editas Medicine (EDIT) 0.0 $999.997700 277.00 3.61
Terns Pharmaceuticals (TERN) 0.0 $999.997500 151.00 6.62
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
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
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $999.992000 490.00 2.04
Astria Therapeutics (ATXS) 0.0 $999.991800 186.00 5.38
Pacific Biosciences of California (PACB) 0.0 $999.990900 909.00 1.10
Alpha Teknova (TKNO) 0.0 $999.990000 300.00 3.33
Savara (SVRA) 0.0 $999.989900 553.00 1.81
Design Therapeutics (DSGN) 0.0 $999.985000 350.00 2.86
Alumis (ALMS) 0.0 $999.984600 347.00 2.88
Autolus Therapeutics Spon Ads (AUTL) 0.0 $999.982500 575.00 1.74
Precigen (PGEN) 0.0 $999.979200 708.00 1.41
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 573.00 0.00
Macrogenics (MGNX) 0.0 $0 209.00 0.00
Alector (ALEC) 0.0 $0 277.00 0.00
Pliant Therapeutics (PLRX) 0.0 $0 196.00 0.00
Biomea Fusion (BMEA) 0.0 $0 109.00 0.00
Neumora Therapeutics (NMRA) 0.0 $0 533.00 0.00
Lyell Immunopharma Com New (LYEL) 0.0 $0 45.00 0.00