Daiwa Securities Group

Daiwa Securities Group as of Sept. 30, 2025

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1333 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $1.7B 9.0M 186.45
Microsoft Corporation (MSFT) 5.0 $1.5B 2.9M 517.95
Apple (AAPL) 5.0 $1.5B 5.8M 254.57
Amazon (AMZN) 3.6 $1.1B 4.8M 219.56
Broadcom (AVGO) 3.1 $933M 2.8M 329.91
Meta Platforms Cl A (META) 3.1 $931M 1.3M 734.03
Alphabet Cap Stk Cl A (GOOGL) 3.0 $893M 3.7M 243.01
Welltower Inc Com reit (WELL) 2.9 $874M 4.9M 178.14
Netflix Common stock (NFLX) 2.4 $720M 610k 1180.00
Digital Realty Trust (DLR) 2.4 $712M 4.1M 172.88
Crowdstrike Hldgs Cl A (CRWD) 2.4 $700M 1.4M 490.38
Servicenow (NOW) 2.1 $624M 678k 920.27
Prologis (PLD) 2.0 $608M 5.3M 114.52
Invitation Homes (INVH) 1.4 $425M 15M 29.33
Global X Fds Conscious Cos (KRMA) 1.3 $392M 9.1M 43.15
Crown Castle Intl (CCI) 1.3 $379M 3.9M 96.49
Equinix (EQIX) 1.3 $373M 476k 783.24
Extra Space Storage (EXR) 1.2 $365M 2.6M 140.94
Simon Property (SPG) 1.2 $349M 1.9M 187.67
Iron Mountain (IRM) 1.1 $321M 3.2M 101.94
Essex Property Trust (ESS) 1.0 $310M 1.2M 267.66
Tesla Motors (TSLA) 0.9 $273M 613k 444.71
Alphabet Cap Stk Cl C (GOOG) 0.9 $271M 1.1M 243.55
Kimco Realty Corporation (KIM) 0.9 $267M 12M 21.85
Host Hotels & Resorts (HST) 0.8 $244M 14M 17.02
Realty Income (O) 0.8 $241M 4.0M 60.79
Sun Communities (SUI) 0.8 $233M 1.8M 129.00
Public Storage (PSA) 0.7 $210M 728k 288.85
Udr (UDR) 0.7 $206M 5.5M 37.26
Healthcare Rlty Tr Cl A Com (HR) 0.6 $193M 11M 18.03
Equity Lifestyle Properties (ELS) 0.6 $191M 3.1M 60.70
Icici Bank Adr (IBN) 0.6 $184M 4.6M 39.65
Lamar Advertising Cl A (LAMR) 0.6 $181M 1.5M 122.42
Agree Realty Corporation (ADC) 0.6 $168M 2.4M 71.04
JPMorgan Chase & Co. (JPM) 0.6 $165M 523k 315.48
Kilroy Realty Corporation (KRC) 0.5 $151M 3.6M 42.25
Boston Properties (BXP) 0.5 $150M 2.0M 74.34
Ishares Tr Core S&p500 Etf (IVV) 0.5 $149M 223k 669.27
Vici Pptys (VICI) 0.5 $149M 4.6M 32.61
Strategy Listed put options equity index (MSTR) 0.5 $135M 44k 3080.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $134M 224k 600.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $132M 5.3M 24.79
Omega Healthcare Investors (OHI) 0.4 $129M 3.1M 42.22
Visa Com Cl A (V) 0.4 $128M 374k 341.33
Costco Wholesale Corporation (COST) 0.4 $127M 137k 925.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $125M 248k 503.00
EastGroup Properties (EGP) 0.4 $120M 712k 169.26
Ventas (VTR) 0.4 $114M 1.6M 69.99
Caretrust Reit (CTRE) 0.4 $112M 3.2M 34.68
Palantir Technologies Cl A (PLTR) 0.4 $110M 605k 182.40
Goldman Sachs (GS) 0.3 $104M 131k 795.74
Johnson & Johnson (JNJ) 0.3 $100M 540k 185.41
Home Depot (HD) 0.3 $99M 244k 405.20
Eli Lilly & Co. (LLY) 0.3 $98M 129k 763.01
Mastercard Incorporated Cl A (MA) 0.3 $94M 165k 568.82
Infosys Sponsored Adr (INFY) 0.3 $87M 3.8M 22.95
Oracle Corporation (ORCL) 0.3 $85M 304k 281.16
Exxon Mobil Corporation (XOM) 0.3 $85M 754k 112.81
Wal-Mart Stores (WMT) 0.3 $84M 814k 103.07
Cisco Systems (CSCO) 0.3 $83M 1.2M 68.42
Ryman Hospitality Pptys (RHP) 0.3 $80M 890k 89.59
Caterpillar (CAT) 0.3 $79M 166k 476.67
UnitedHealth (UNH) 0.3 $78M 227k 345.12
Abbvie (ABBV) 0.3 $78M 337k 231.54
Advanced Micro Devices (AMD) 0.3 $77M 477k 161.74
Procter & Gamble Company (PG) 0.2 $71M 460k 153.59
Highwoods Properties (HIW) 0.2 $70M 2.2M 31.82
Amgen (AMGN) 0.2 $67M 236k 282.20
International Business Machines (IBM) 0.2 $65M 232k 282.35
Applovin Corp Com Cl A (APP) 0.2 $63M 88k 718.55
Curbline Pptys Corp (CURB) 0.2 $62M 2.8M 22.30
Philip Morris International (PM) 0.2 $62M 381k 162.17
Linde SHS (LIN) 0.2 $61M 128k 475.09
Chevron Corporation (CVX) 0.2 $60M 389k 155.19
salesforce (CRM) 0.2 $60M 254k 237.02
McDonald's Corporation (MCD) 0.2 $60M 197k 303.95
Adobe Systems Incorporated (ADBE) 0.2 $60M 169k 352.75
Intuit (INTU) 0.2 $59M 87k 682.98
Booking Holdings (BKNG) 0.2 $59M 11k 5399.41
Micron Technology (MU) 0.2 $58M 348k 167.32
Qualcomm (QCOM) 0.2 $58M 346k 166.36
Bank of America Corporation (BAC) 0.2 $57M 1.1M 51.57
American Express Company (AXP) 0.2 $57M 171k 332.00
Pepsi (PEP) 0.2 $54M 383k 140.71
Ge Aerospace Com New (GE) 0.2 $53M 177k 300.82
Intel Corporation (INTC) 0.2 $53M 1.6M 33.55
Coca-Cola Company (KO) 0.2 $52M 788k 66.32
At&t (T) 0.2 $49M 1.7M 28.24
Honeywell International (HON) 0.2 $49M 234k 210.50
Intuitive Surgical Com New (ISRG) 0.2 $48M 107k 447.33
Merck & Co (MRK) 0.2 $47M 565k 83.93
Walt Disney Company (DIS) 0.2 $47M 410k 114.50
Verizon Communications (VZ) 0.2 $46M 1.1M 43.95
Uber Technologies (UBER) 0.2 $46M 471k 97.97
Lam Research Corp Com New (LRCX) 0.2 $46M 343k 133.91
Trane Technologies SHS (TT) 0.1 $45M 106k 421.95
Metropcs Communications (TMUS) 0.1 $44M 185k 239.37
Boeing Company (BA) 0.1 $44M 205k 215.62
Evergy Convertible corporate bonds (Principal) 0.1 $44M 35M 1.26
Texas Instruments Incorporated (TXN) 0.1 $43M 236k 183.73
Analog Devices (ADI) 0.1 $43M 176k 245.72
Ge Vernova (GEV) 0.1 $43M 70k 614.89
Eaton Corp SHS (ETN) 0.1 $43M 114k 374.20
Wells Fargo & Company (WFC) 0.1 $42M 506k 83.70
Kla Corp Com New (KLAC) 0.1 $42M 39k 1078.60
Gilead Sciences (GILD) 0.1 $42M 375k 111.02
Sherwin-Williams Company (SHW) 0.1 $41M 119k 346.26
Cadence Design Systems (CDNS) 0.1 $41M 115k 351.24
Applied Matls Common stock (AMAT) 0.1 $39M 192k 203.33
Abbott Laboratories (ABT) 0.1 $38M 287k 134.00
Americold Rlty Tr (COLD) 0.1 $38M 3.1M 12.24
Synopsys Common stock (SNPS) 0.1 $37M 76k 490.00
Progressive Corporation (PGR) 0.1 $36M 147k 247.00
Thermo Fisher Scientific (TMO) 0.1 $35M 73k 485.05
Raytheon Technologies Corp (RTX) 0.1 $35M 209k 167.33
Travelers Companies (TRV) 0.1 $34M 122k 279.28
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $34M 1.3M 25.42
Palo Alto Networks (PANW) 0.1 $34M 166k 203.68
Altria (MO) 0.1 $34M 506k 66.06
Automatic Data Processing (ADP) 0.1 $33M 114k 293.55
Amphenol Corp Cl A (APH) 0.1 $33M 268k 123.75
Quanta Svcs Common stock (PWR) 0.1 $33M 81k 410.00
Citigroup Com New (C) 0.1 $33M 322k 101.50
Autodesk (ADSK) 0.1 $33M 102k 317.67
Johnson Ctls Intl SHS (JCI) 0.1 $32M 292k 109.95
Nextera Energy (NEE) 0.1 $32M 422k 75.50
Parker-Hannifin Corporation (PH) 0.1 $32M 42k 758.15
Danaher Corporation (DHR) 0.1 $32M 160k 198.26
Charles Schwab Corporation (SCHW) 0.1 $32M 331k 95.47
Arista Networks Common stock (ANET) 0.1 $31M 219k 143.33
Boston Scientific Corporation (BSX) 0.1 $31M 319k 97.63
O'reilly Automotive (ORLY) 0.1 $31M 285k 107.81
Morgan Stanley Com New (MS) 0.1 $31M 193k 158.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $30M 122k 246.62
TJX Companies (TJX) 0.1 $29M 201k 144.12
Comcast Corp Cl A (CMCSA) 0.1 $29M 921k 31.41
MercadoLibre (MELI) 0.1 $28M 12k 2336.95
Blackrock (BLK) 0.1 $28M 24k 1165.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $27M 97k 279.30
Doordash Cl A (DASH) 0.1 $27M 99k 271.92
American Electric Power Company (AEP) 0.1 $27M 237k 112.73
3M Company (MMM) 0.1 $27M 171k 155.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 67k 391.64
Medtronic SHS (MDT) 0.1 $26M 275k 95.24
Cigna Corp (CI) 0.1 $26M 91k 288.21
Mid-America Apartment (MAA) 0.1 $26M 187k 139.73
S&p Global (SPGI) 0.1 $26M 53k 486.96
Emcor (EME) 0.1 $25M 39k 649.54
Fastenal Company (FAST) 0.1 $25M 514k 49.06
Bentley Sys Convertible corporate bonds (Principal) 0.1 $25M 25M 0.99
Union Pacific Corporation (UNP) 0.1 $25M 104k 236.59
United Rentals (URI) 0.1 $25M 26k 954.66
Mondelez Intl Cl A (MDLZ) 0.1 $24M 391k 62.41
ConocoPhillips (COP) 0.1 $24M 256k 94.59
Constellation Energy Corp Common stock (CEG) 0.1 $24M 75k 325.00
Capital One Financial (COF) 0.1 $24M 114k 212.59
Duke Energy Corp Com New (DUK) 0.1 $24M 196k 123.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $24M 162k 148.60
Bristol Myers Squibb (BMY) 0.1 $24M 524k 45.10
Chubb (CB) 0.1 $23M 82k 282.25
Starbucks Corporation (SBUX) 0.1 $23M 274k 84.60
Lowe's Companies (LOW) 0.1 $23M 90k 251.40
Pfizer (PFE) 0.1 $23M 890k 25.48
Stryker Corporation (SYK) 0.1 $23M 61k 369.57
McKesson Corporation (MCK) 0.1 $22M 29k 772.56
Emerson Electric (EMR) 0.1 $22M 171k 131.12
Vertiv Holdings Com Cl A (VRT) 0.1 $22M 147k 150.86
Cme (CME) 0.1 $22M 81k 270.00
Global X Fds Artificial Etf (AIQ) 0.1 $21M 433k 49.39
Deere & Company (DE) 0.1 $21M 47k 457.22
CSX Corporation (CSX) 0.1 $21M 595k 35.51
Robinhood Mkts Com Cl A (HOOD) 0.1 $21M 147k 143.17
Airbnb Com Cl A (ABNB) 0.1 $21M 174k 121.42
Cintas Corporation (CTAS) 0.1 $21M 102k 205.27
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 121k 170.85
Ametek (AME) 0.1 $21M 109k 188.00
Nike CL B (NKE) 0.1 $20M 287k 69.67
Ishares Core Msci Emkt (IEMG) 0.1 $20M 303k 65.92
American Intl Group Com New (AIG) 0.1 $20M 253k 78.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $20M 217k 91.37
American Tower Reit (AMT) 0.1 $20M 102k 192.31
MasTec (MTZ) 0.1 $19M 90k 212.73
Xcel Energy (XEL) 0.1 $19M 232k 80.65
Wec Energy Group Convertible corporate bonds (Principal) 0.1 $18M 15M 1.23
Nxp Semiconductors N V (NXPI) 0.1 $18M 81k 227.70
Intercontinental Exchange In Common stock (ICE) 0.1 $18M 109k 168.12
Newmont Corp Common stock (NEM) 0.1 $18M 217k 84.00
Regeneron Pharmaceuticals (REGN) 0.1 $18M 32k 562.20
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 57k 309.73
American Healthcare Reit Com Shs (AHR) 0.1 $18M 419k 42.01
Paypal Holdings (PYPL) 0.1 $18M 262k 67.06
Exelon Corporation (EXC) 0.1 $18M 388k 45.01
Monster Beverage Corp (MNST) 0.1 $17M 259k 67.31
Waste Management (WM) 0.1 $17M 79k 220.81
Axon Enterprise (AXON) 0.1 $17M 24k 717.56
CRH Ord (CRH) 0.1 $17M 143k 120.00
First Industrial Realty Trust (FR) 0.1 $17M 333k 51.44
Vulcan Materials Company (VMC) 0.1 $17M 56k 307.62
Curtiss-Wright (CW) 0.1 $17M 31k 542.95
Hca Holdings (HCA) 0.1 $17M 39k 426.19
Southern Company (SO) 0.1 $17M 174k 94.62
Lockheed Martin Corporation (LMT) 0.1 $16M 33k 499.20
Fortinet (FTNT) 0.1 $16M 194k 84.12
Ferguson Enterprises Common Stock New (FERG) 0.1 $16M 72k 224.57
Hubbell (HUBB) 0.1 $16M 38k 430.29
Rockwell Automation (ROK) 0.1 $16M 45k 349.60
Ingersoll Rand (IR) 0.1 $16M 192k 82.62
Marsh & McLennan Companies (MMC) 0.1 $16M 78k 201.43
Global X Fds Social Med Etf (SOCL) 0.1 $16M 255k 60.75
Zoetis Cl A (ZTS) 0.1 $15M 104k 146.34
AutoZone (AZO) 0.1 $15M 3.5k 4289.84
Nasdaq Omx (NDAQ) 0.1 $15M 171k 88.45
Marriott Intl Cl A (MAR) 0.1 $15M 58k 260.44
Sea Sponsord Ads (SE) 0.1 $15M 85k 178.74
Global X Fds Aging Population (AGNG) 0.1 $15M 450k 33.46
Ecolab (ECL) 0.1 $15M 55k 273.87
CVS Caremark Corporation (CVS) 0.1 $15M 198k 75.39
Te Connectivity Ord Shs (TEL) 0.0 $15M 68k 219.52
IDEXX Laboratories (IDXX) 0.0 $15M 23k 639.02
Colgate-Palmolive Company (CL) 0.0 $15M 182k 80.00
AvalonBay Communities (AVB) 0.0 $15M 75k 193.17
Becton, Dickinson and (BDX) 0.0 $14M 76k 187.19
Allstate Corporation (ALL) 0.0 $14M 66k 214.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 723k 19.53
Spotify Technology S A SHS (SPOT) 0.0 $14M 20k 698.05
Ptc (PTC) 0.0 $14M 69k 203.03
Martin Marietta Materials (MLM) 0.0 $14M 22k 630.27
Aercap Holdings Nv SHS (AER) 0.0 $14M 114k 121.00
Moody's Corporation (MCO) 0.0 $14M 29k 476.48
Fiserv (FI) 0.0 $14M 106k 128.91
Veralto Corp Com Shs (VLTO) 0.0 $14M 128k 106.60
General Motors Company (GM) 0.0 $14M 224k 60.97
Royal Caribbean Cruises (RCL) 0.0 $13M 42k 323.19
Williams Companies (WMB) 0.0 $13M 211k 63.36
Take-Two Interactive Software (TTWO) 0.0 $13M 52k 258.35
Kkr & Co (KKR) 0.0 $13M 102k 129.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13M 119k 111.47
Electronic Arts (EA) 0.0 $13M 66k 201.70
Bank of New York Mellon Corporation (BK) 0.0 $13M 121k 108.97
eBay (EBAY) 0.0 $13M 145k 90.80
Anthem (ELV) 0.0 $13M 40k 323.06
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $13M 346k 37.64
Workday Cl A (WDAY) 0.0 $13M 54k 240.74
Northrop Grumman Corporation (NOC) 0.0 $13M 21k 609.30
Karman Hldgs Common Stock (KRMN) 0.0 $13M 177k 72.20
Cardinal Health (CAH) 0.0 $13M 81k 156.95
Eagle Materials (EXP) 0.0 $13M 55k 233.03
General Dynamics Corporation (GD) 0.0 $13M 37k 341.00
Roper Industries (ROP) 0.0 $13M 26k 498.67
Ford Mtr Listed put options equity index (F) 0.0 $13M 666k 19.00
Marvell Technology (MRVL) 0.0 $13M 149k 84.07
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $13M 369k 33.88
Xylem (XYL) 0.0 $13M 85k 147.57
Block Convertible corporate bonds (Principal) 0.0 $12M 13M 0.97
PNC Financial Services (PNC) 0.0 $12M 62k 200.93
Illinois Tool Wks Listed put options equity index (ITW) 0.0 $12M 46k 270.00
Paccar (PCAR) 0.0 $12M 125k 98.32
Motorola Solutions Com New (MSI) 0.0 $12M 27k 457.50
Howmet Aerospace (HWM) 0.0 $12M 62k 196.22
Sl Green Realty Corp (SLG) 0.0 $12M 202k 59.81
Phillips 66 (PSX) 0.0 $12M 89k 136.01
Snowflake Common stock (SNOW) 0.0 $12M 54k 223.33
Equity Residential Sh Ben Int (EQR) 0.0 $12M 185k 64.73
Akamai Technologies Listed put options equity index (AKAM) 0.0 $12M 23k 520.00
Us Bancorp Del Com New (USB) 0.0 $12M 247k 48.21
Ross Stores (ROST) 0.0 $12M 78k 152.39
Aon Shs Cl A (AON) 0.0 $12M 33k 356.58
TransDigm Group Incorporated (TDG) 0.0 $12M 8.8k 1318.00
Cognex Corporation (CGNX) 0.0 $12M 256k 45.30
Vistra Corp Common stock (VST) 0.0 $12M 60k 193.33
Coinbase Global Com Cl A (COIN) 0.0 $12M 34k 337.29
Baker Hughes Company Cl A (BKR) 0.0 $11M 235k 48.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11M 196k 58.01
Kroger (KR) 0.0 $11M 169k 67.22
Brixmor Prty (BRX) 0.0 $11M 409k 27.68
AECOM Technology Corporation (ACM) 0.0 $11M 87k 130.00
Global X Fds Healthtech Etf 0.0 $11M 352k 31.96
Datadog Cl A Com (DDOG) 0.0 $11M 79k 142.50
Paychex (PAYX) 0.0 $11M 89k 126.25
Copart (CPRT) 0.0 $11M 243k 44.97
Norfolk Southern (NSC) 0.0 $11M 35k 300.40
Air Products & Chemicals (APD) 0.0 $11M 39k 272.71
Keurig Dr Pepper (KDP) 0.0 $10M 410k 25.51
Hilton Worldwide Holdings (HLT) 0.0 $10M 40k 259.31
Pentair SHS (PNR) 0.0 $10M 94k 110.76
Edwards Lifesciences (EW) 0.0 $10M 133k 77.76
Freeport-mcmoran CL B (FCX) 0.0 $10M 263k 39.21
Sempra Energy (SRE) 0.0 $10M 114k 89.99
Old Dominion Freight Line (ODFL) 0.0 $10M 73k 140.76
Corning Incorporated (GLW) 0.0 $10M 125k 82.03
Microchip Technology (MCHP) 0.0 $10M 159k 64.22
Woodward Governor Company (WWD) 0.0 $10M 40k 252.71
Waste Connections (WCN) 0.0 $10M 58k 175.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $10M 15k 666.12
Nucor Corporation (NUE) 0.0 $10M 75k 135.44
Ameriprise Financial (AMP) 0.0 $9.9M 20k 491.24
Corteva (CTVA) 0.0 $9.8M 145k 67.62
Cbre Group Cl A (CBRE) 0.0 $9.8M 62k 157.54
ON Semiconductor (ON) 0.0 $9.8M 198k 49.32
Esab Corporation (ESAB) 0.0 $9.8M 88k 111.74
Chipotle Mexican Grill (CMG) 0.0 $9.7M 248k 39.18
EOG Resources (EOG) 0.0 $9.7M 86k 112.00
CoStar (CSGP) 0.0 $9.6M 114k 84.34
United Parcel Service CL B (UPS) 0.0 $9.6M 115k 83.53
Kinder Morgan (KMI) 0.0 $9.6M 339k 28.31
Roblox Corp Cl A (RBLX) 0.0 $9.5M 69k 138.25
DTE Energy Company (DTE) 0.0 $9.5M 67k 141.36
Atmos Energy Corporation (ATO) 0.0 $9.4M 55k 170.74
Monolithic Power Systems (MPWR) 0.0 $9.4M 10k 920.62
Performance Food (PFGC) 0.0 $9.4M 90k 104.04
Jacobs Engineering Group (J) 0.0 $9.4M 63k 149.85
AmerisourceBergen (COR) 0.0 $9.3M 30k 313.33
Valero Energy Corporation (VLO) 0.0 $9.3M 55k 170.27
Truist Financial Corp equities (TFC) 0.0 $9.3M 204k 45.72
Pdd Holdings Sponsored Ads (PDD) 0.0 $9.3M 70k 132.18
Marathon Petroleum Corp (MPC) 0.0 $9.2M 48k 192.74
Garmin SHS (GRMN) 0.0 $9.2M 38k 246.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.2M 100k 91.42
Cummins (CMI) 0.0 $9.1M 22k 422.38
Iqvia Holdings (IQV) 0.0 $9.1M 48k 189.96
Nrg Energy Com New (NRG) 0.0 $9.1M 56k 161.96
Apollo Global Mgmt (APO) 0.0 $9.0M 68k 133.27
Globe Life (GL) 0.0 $9.0M 63k 142.97
L3harris Technologies (LHX) 0.0 $9.0M 29k 305.42
Humana (HUM) 0.0 $8.9M 34k 260.19
Republic Services (RSG) 0.0 $8.8M 38k 229.46
Netstreit Corp (NTST) 0.0 $8.8M 485k 18.06
Willis Towers Watson SHS (WTW) 0.0 $8.7M 25k 345.42
AFLAC Incorporated (AFL) 0.0 $8.7M 78k 111.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.7M 115k 75.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.6M 129k 67.00
SYSCO Corporation (SYY) 0.0 $8.6M 105k 82.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.6M 36k 236.06
NetApp (NTAP) 0.0 $8.5M 72k 118.18
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $8.4M 80k 104.91
FedEx Corporation (FDX) 0.0 $8.4M 36k 235.71
Verisk Analytics (VRSK) 0.0 $8.4M 33k 251.51
Verisign (VRSN) 0.0 $8.3M 30k 279.55
Independence Realty Trust In (IRT) 0.0 $8.3M 506k 16.39
MetLife (MET) 0.0 $8.3M 101k 82.34
Oneok (OKE) 0.0 $8.2M 113k 72.99
Clean Harbors (CLH) 0.0 $8.2M 36k 232.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.2M 8.5k 968.04
Dominion Resources (D) 0.0 $8.2M 134k 61.17
Kinross Gold Corp (KGC) 0.0 $8.1M 327k 24.85
ResMed (RMD) 0.0 $8.1M 30k 272.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.1M 268k 30.22
Target Corporation (TGT) 0.0 $8.1M 90k 89.74
Schlumberger Com Stk (SLB) 0.0 $8.0M 234k 34.37
Starwood Ppty Tr Convertible corporate bonds (Principal) 0.0 $8.0M 7.5M 1.06
Molina Healthcare (MOH) 0.0 $7.8M 41k 191.37
Centrus Energy Corp Cl A (LEU) 0.0 $7.8M 25k 310.08
Diamondback Energy (FANG) 0.0 $7.6M 53k 143.09
Carrier Global Corporation (CARR) 0.0 $7.6M 127k 59.75
Charter Communications Inc N Cl A (CHTR) 0.0 $7.6M 28k 274.89
Kimberly-Clark Corporation (KMB) 0.0 $7.5M 61k 124.35
D.R. Horton (DHI) 0.0 $7.5M 44k 169.18
Hartford Financial Services (HIG) 0.0 $7.4M 56k 133.39
Msci (MSCI) 0.0 $7.4M 13k 567.44
Wabtec Corporation (WAB) 0.0 $7.4M 37k 200.48
Targa Res Corp (TRGP) 0.0 $7.4M 44k 167.52
Etsy Convertible corporate bonds (Principal) 0.0 $7.4M 8.0M 0.92
PG&E Corporation (PCG) 0.0 $7.3M 486k 15.08
W.W. Grainger (GWW) 0.0 $7.3M 7.6k 952.94
Transunion (TRU) 0.0 $7.2M 86k 83.78
Dropbox Convertible corporate bonds (Principal) 0.0 $7.2M 7.0M 1.03
Yum! Brands (YUM) 0.0 $7.2M 47k 151.99
Western Digital (WDC) 0.0 $7.1M 60k 120.05
Public Service Enterprise (PEG) 0.0 $7.1M 85k 83.45
Keysight Technologies (KEYS) 0.0 $7.1M 41k 174.89
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 16k 456.06
Steel Dynamics (STLD) 0.0 $7.0M 51k 139.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.0M 219k 32.13
Cloudflare Common stock (NET) 0.0 $7.0M 33k 214.55
Peak (DOC) 0.0 $7.0M 366k 19.15
Dell Technologies CL C (DELL) 0.0 $7.0M 49k 141.76
Repligen Corporation (RGEN) 0.0 $6.8M 51k 133.67
Consolidated Edison (ED) 0.0 $6.8M 68k 100.51
First Solar (FSLR) 0.0 $6.8M 31k 220.52
Alexandria Real Estate Equities (ARE) 0.0 $6.8M 82k 83.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.8M 63k 106.75
Everest Re Group (EG) 0.0 $6.8M 19k 350.23
Wp Carey (WPC) 0.0 $6.7M 100k 67.57
Atlassian Corporation Cl A (TEAM) 0.0 $6.7M 42k 159.68
Equifax (EFX) 0.0 $6.7M 26k 256.57
CMS Energy Corporation (CMS) 0.0 $6.7M 92k 73.26
Zscaler Incorporated (ZS) 0.0 $6.7M 22k 299.64
Otis Worldwide Corp (OTIS) 0.0 $6.6M 72k 91.43
Mack-Cali Realty (VRE) 0.0 $6.6M 433k 15.20
Broadridge Financial Solutions (BR) 0.0 $6.5M 28k 238.14
Entergy Corporation (ETR) 0.0 $6.5M 70k 93.19
Prudential Financial (PRU) 0.0 $6.5M 63k 103.74
Dex (DXCM) 0.0 $6.4M 96k 67.29
Mp Materials Corp Com Cl A (MP) 0.0 $6.4M 95k 67.07
Canadian Pacific Kansas City (CP) 0.0 $6.3M 85k 74.49
Agilent Technologies Inc C ommon (A) 0.0 $6.2M 49k 128.25
Regency Centers Corporation (REG) 0.0 $6.2M 86k 72.90
Block Cl A (XYZ) 0.0 $6.2M 86k 72.27
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 11k 586.00
Trimble Navigation (TRMB) 0.0 $6.2M 76k 81.65
Biogen Idec (BIIB) 0.0 $6.2M 44k 140.11
Kraft Heinz (KHC) 0.0 $6.1M 235k 26.00
Hubspot (HUBS) 0.0 $6.1M 13k 467.80
Arch Cap Group Ord (ACGL) 0.0 $6.0M 66k 90.77
Gaming & Leisure Pptys (GLPI) 0.0 $6.0M 129k 46.61
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.0M 87k 68.80
Autoliv (ALV) 0.0 $5.9M 48k 123.50
Mettler-Toledo International (MTD) 0.0 $5.8M 4.7k 1227.64
Fair Isaac Corporation (FICO) 0.0 $5.8M 3.9k 1496.53
Wec Energy Group (WEC) 0.0 $5.8M 50k 114.60
Chesapeake Energy Corp (EXE) 0.0 $5.7M 54k 106.23
Tractor Supply Company (TSCO) 0.0 $5.7M 100k 56.82
Thomson Reuters Corp. (TRI) 0.0 $5.7M 37k 155.34
Ameren Corporation (AEE) 0.0 $5.7M 54k 104.39
Cubesmart (CUBE) 0.0 $5.6M 139k 40.66
Cdw (CDW) 0.0 $5.6M 35k 159.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.6M 69k 81.18
Cheniere Energy Com New (LNG) 0.0 $5.4M 23k 234.95
Devon Energy Corporation (DVN) 0.0 $5.4M 155k 35.06
Fidelity National Information Services (FIS) 0.0 $5.4M 82k 65.95
Occidental Petroleum Corporation (OXY) 0.0 $5.4M 114k 47.25
Archer Daniels Midland Company (ADM) 0.0 $5.3M 90k 59.69
Kenvue (KVUE) 0.0 $5.3M 329k 16.23
Veeva Sys Cl A Com (VEEV) 0.0 $5.3M 18k 297.81
Raymond James Financial (RJF) 0.0 $5.3M 30k 172.86
W.R. Berkley Corporation (WRB) 0.0 $5.3M 69k 76.61
Toast Cl A (TOST) 0.0 $5.3M 144k 36.51
Aptiv Com Shs (APTV) 0.0 $5.2M 61k 86.26
Icon SHS (ICLR) 0.0 $5.2M 30k 175.01
Godaddy Cl A (GDDY) 0.0 $5.2M 38k 136.81
The Trade Desk Com Cl A (TTD) 0.0 $5.2M 106k 49.01
EQT Corporation (EQT) 0.0 $5.2M 95k 54.43
State Street Corporation (STT) 0.0 $5.1M 44k 116.02
Dupont De Nemours (DD) 0.0 $5.1M 66k 77.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.1M 56k 90.41
Edison International (EIX) 0.0 $5.1M 92k 55.29
CBOE Holdings (CBOE) 0.0 $5.0M 21k 245.29
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 205k 24.56
Synchrony Financial (SYF) 0.0 $5.0M 71k 71.01
Insulet Corporation (PODD) 0.0 $5.0M 16k 308.76
Lennar Corp Cl A (LEN) 0.0 $5.0M 40k 126.07
M&T Bank Corporation (MTB) 0.0 $4.9M 25k 197.63
Ss&c Technologies Holding (SSNC) 0.0 $4.9M 55k 88.76
Enphase Energy Convertible corporate bonds (Principal) 0.0 $4.9M 5.0M 0.98
American Homes 4 Rent Cl A (AMH) 0.0 $4.9M 146k 33.25
Carnival Corp Common stock (CCL) 0.0 $4.9M 170k 28.67
Carvana Cl A (CVNA) 0.0 $4.8M 13k 377.05
Marriott Vacations Worldwide Convertible corporate bonds (Principal) 0.0 $4.8M 5.0M 0.96
Jabil Circuit (JBL) 0.0 $4.8M 22k 217.08
Incyte Corporation (INCY) 0.0 $4.8M 56k 84.81
Crown Holdings (CCK) 0.0 $4.7M 49k 96.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.7M 13k 355.49
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $4.7M 77k 61.35
Lululemon Athletica (LULU) 0.0 $4.7M 26k 177.91
Eversource Energy (ES) 0.0 $4.7M 66k 71.16
Fifth Third Ban (FITB) 0.0 $4.6M 104k 44.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 18k 253.91
Brown & Brown (BRO) 0.0 $4.6M 49k 93.87
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 46k 101.39
Expedia Group Com New (EXPE) 0.0 $4.6M 22k 214.00
Bio-techne Corporation (TECH) 0.0 $4.6M 82k 55.63
Nvent Electric SHS (NVT) 0.0 $4.6M 46k 98.62
Hp (HPQ) 0.0 $4.6M 168k 27.21
F5 Networks (FFIV) 0.0 $4.6M 14k 323.11
CenterPoint Energy (CNP) 0.0 $4.5M 116k 38.81
Steris Shs Usd (STE) 0.0 $4.5M 18k 247.50
British Amern Tob Sponsored Adr (BTI) 0.0 $4.5M 85k 53.08
Williams-Sonoma (WSM) 0.0 $4.5M 23k 195.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.5M 54k 84.11
Alliant Energy Corporation (LNT) 0.0 $4.5M 66k 67.41
NVR (NVR) 0.0 $4.5M 556.00 8036.36
Akamai Technologies Convertible corporate bonds (Principal) 0.0 $4.5M 4.8M 0.94
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 28k 158.12
Hershey Company (HSY) 0.0 $4.3M 23k 187.05
Nutanix Cl A (NTNX) 0.0 $4.3M 58k 74.39
Dover Corporation (DOV) 0.0 $4.3M 26k 166.67
PPG Industries (PPG) 0.0 $4.3M 41k 105.00
PPL Corporation (PPL) 0.0 $4.3M 116k 37.16
Pulte (PHM) 0.0 $4.3M 33k 132.14
Live Nation Entertainment (LYV) 0.0 $4.3M 26k 163.47
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.3M 159k 26.76
General Mills (GIS) 0.0 $4.3M 84k 50.42
Dollar General (DG) 0.0 $4.2M 41k 103.33
Sba Communications Corp Cl A (SBAC) 0.0 $4.2M 22k 193.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 7.7k 546.71
Lexington Realty Trust (LXP) 0.0 $4.2M 467k 8.96
National Health Investors (NHI) 0.0 $4.2M 53k 79.50
Super Micro Computer Com New (SMCI) 0.0 $4.2M 87k 47.94
Northern Trust Corporation (NTRS) 0.0 $4.1M 30k 134.60
Silgan Holdings (SLGN) 0.0 $4.1M 94k 43.01
Houlihan Lokey Cl A (HLI) 0.0 $4.0M 19k 205.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0M 39k 101.32
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 228k 17.27
Lpl Financial Holdings (LPLA) 0.0 $3.9M 12k 332.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.9M 95k 41.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.9M 48k 79.93
Reliance Steel & Aluminum (RS) 0.0 $3.9M 14k 280.62
Regions Financial Corporation (RF) 0.0 $3.8M 146k 26.36
FirstEnergy (FE) 0.0 $3.8M 84k 45.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.8M 37k 104.43
Centene Corporation (CNC) 0.0 $3.8M 107k 35.69
Teradyne (TER) 0.0 $3.8M 28k 137.64
Astrazeneca Sponsored Adr (AZN) 0.0 $3.8M 49k 76.71
Church & Dwight (CHD) 0.0 $3.8M 43k 87.70
Labcorp Holdings Com Shs (LH) 0.0 $3.8M 13k 287.08
Tapestry (TPR) 0.0 $3.8M 33k 113.22
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 28k 134.18
International Paper Company (IP) 0.0 $3.7M 80k 46.40
Leidos Holdings (LDOS) 0.0 $3.7M 20k 188.95
Lear Corp Com New (LEA) 0.0 $3.7M 37k 100.61
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.7M 2.1k 1789.01
Sunstone Hotel Investors (SHO) 0.0 $3.7M 395k 9.37
Waters Corporation (WAT) 0.0 $3.7M 12k 299.97
Dollar Tree (DLTR) 0.0 $3.6M 38k 94.43
NiSource (NI) 0.0 $3.6M 83k 43.31
Darden Restaurants (DRI) 0.0 $3.6M 19k 190.00
Citizens Financial (CFG) 0.0 $3.6M 68k 53.16
Tyler Technologies (TYL) 0.0 $3.6M 6.8k 523.17
West Pharmaceutical Services (WST) 0.0 $3.6M 14k 262.31
Global Payments (GPN) 0.0 $3.6M 43k 83.05
T. Rowe Price (TROW) 0.0 $3.5M 34k 102.65
Kellogg Company (K) 0.0 $3.5M 43k 82.02
Genuine Parts Company (GPC) 0.0 $3.5M 25k 138.59
Lumentum Hldgs Common stock (LITE) 0.0 $3.5M 21k 162.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5M 61k 56.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.4M 36k 95.14
Halliburton Company (HAL) 0.0 $3.4M 138k 24.50
Hldgs (UAL) 0.0 $3.4M 35k 96.50
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 18k 190.58
Lennox International (LII) 0.0 $3.3M 6.3k 529.23
Sitime Corp (SITM) 0.0 $3.3M 11k 301.34
Flex Ord (FLEX) 0.0 $3.3M 57k 57.97
Hudson Pacific Properties (HPP) 0.0 $3.3M 1.2M 2.76
Carlisle Companies (CSL) 0.0 $3.3M 9.9k 328.00
Lauder Estee Cos Cl A (EL) 0.0 $3.2M 37k 88.12
Lyft Common stock (LYFT) 0.0 $3.2M 147k 22.00
American Wtr Wks Listed call options equity index (AWK) 0.0 $3.2M 67k 48.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 11k 297.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.2M 56k 57.40
Bunge Global Sa Com Shs (BG) 0.0 $3.2M 39k 81.27
Gartner (IT) 0.0 $3.2M 12k 262.87
Stag Industrial (STAG) 0.0 $3.1M 89k 35.29
Tyson Foods Cl A (TSN) 0.0 $3.1M 58k 54.34
Corpay Com Shs (CPAY) 0.0 $3.1M 11k 288.09
PerkinElmer (RVTY) 0.0 $3.1M 35k 87.66
Constellation Brands Cl A (STZ) 0.0 $3.1M 23k 134.67
Packaging Corporation of America (PKG) 0.0 $3.1M 14k 217.96
Zimmer Holdings (ZBH) 0.0 $3.0M 31k 98.50
Masco Corporation (MAS) 0.0 $3.0M 43k 70.37
National Retail Properties (NNN) 0.0 $3.0M 71k 42.57
Las Vegas Sands (LVS) 0.0 $3.0M 56k 53.67
Snap-on Incorporated (SNA) 0.0 $3.0M 8.6k 347.22
Expeditors International of Washington (EXPD) 0.0 $3.0M 24k 122.63
Amcor Ord (AMCR) 0.0 $2.9M 359k 8.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 18k 159.87
Texas Pacific Land Corp (TPL) 0.0 $2.9M 3.1k 933.50
Evergy (EVRG) 0.0 $2.9M 38k 76.19
Rollins (ROL) 0.0 $2.9M 49k 58.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.9M 180k 16.01
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 26k 108.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 119k 23.65
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $2.8M 64k 43.99
Principal Financial (PFG) 0.0 $2.8M 34k 82.91
Loews Corporation (L) 0.0 $2.7M 27k 100.38
Morningstar (MORN) 0.0 $2.7M 12k 232.03
Key (KEY) 0.0 $2.7M 146k 18.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.7M 79k 34.17
Clorox Company (CLX) 0.0 $2.7M 22k 123.44
Pinterest Cl A (PINS) 0.0 $2.7M 83k 32.16
Domino's Pizza (DPZ) 0.0 $2.7M 6.2k 431.99
Appfolio Com Cl A (APPF) 0.0 $2.7M 9.6k 275.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 40k 66.92
Nortonlifelock (GEN) 0.0 $2.6M 93k 28.40
Servisfirst Bancshares (SFBS) 0.0 $2.6M 33k 80.54
Tetra Tech (TTEK) 0.0 $2.6M 79k 33.39
Dynatrace Com New (DT) 0.0 $2.6M 54k 48.47
Fortive (FTV) 0.0 $2.6M 53k 48.99
Topbuild (BLD) 0.0 $2.6M 6.6k 390.95
Dow (DOW) 0.0 $2.5M 111k 22.93
Cooper Cos (COO) 0.0 $2.5M 37k 68.64
Best Buy (BBY) 0.0 $2.5M 34k 75.75
Sofi Technologies (SOFI) 0.0 $2.5M 96k 26.42
Pure Storage Cl A (PSTG) 0.0 $2.5M 30k 83.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.5M 18k 141.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5M 62k 40.52
Mongodb Cl A (MDB) 0.0 $2.5M 8.0k 310.33
Essential Properties Realty reit (EPRT) 0.0 $2.5M 84k 29.76
Omni (OMC) 0.0 $2.5M 30k 81.53
International Flavors & Fragrances (IFF) 0.0 $2.5M 40k 61.54
Verint Systems Convertible corporate bonds (Principal) 0.0 $2.5M 2.5M 0.98
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 19k 132.38
Ncino (NCNO) 0.0 $2.4M 90k 27.11
Paycom Software (PAYC) 0.0 $2.4M 12k 208.23
Owens Corning (OC) 0.0 $2.4M 17k 141.25
Allegion Ord Shs (ALLE) 0.0 $2.4M 14k 177.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.4M 33k 73.44
Textron (TXT) 0.0 $2.4M 28k 84.48
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 38k 63.21
Nordson Corporation (NDSN) 0.0 $2.4M 11k 226.99
Cyberark Software SHS (CYBR) 0.0 $2.4M 4.9k 483.09
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 21k 111.84
Hologic (HOLX) 0.0 $2.4M 35k 67.50
Unity Software Common stock (U) 0.0 $2.3M 58k 40.04
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.3M 57k 41.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 17k 138.67
CF Industries Holdings (CF) 0.0 $2.3M 26k 89.71
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 7.3k 313.62
IDEX Corporation (IEX) 0.0 $2.3M 14k 162.84
Nextracker Class A Com (NXT) 0.0 $2.3M 31k 73.97
4068594 Enphase Energy (ENPH) 0.0 $2.3M 64k 35.39
Ball Corporation (BALL) 0.0 $2.2M 44k 50.56
Reddit Cl A (RDDT) 0.0 $2.2M 9.7k 230.16
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 41k 54.15
Builders FirstSource (BLDR) 0.0 $2.2M 18k 121.89
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 32k 68.89
Avery Dennison Corporation (AVY) 0.0 $2.1M 13k 162.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M 29k 73.02
Terreno Realty Corporation (TRNO) 0.0 $2.1M 38k 56.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 43k 49.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.1M 37k 56.37
Cnh Indl N V SHS (CNH) 0.0 $2.1M 194k 10.85
United Sts Brent Oil Unit (BNO) 0.0 $2.1M 69k 30.04
Natera (NTRA) 0.0 $2.1M 13k 160.97
Acuity Brands (AYI) 0.0 $2.1M 6.0k 344.19
United Sts Oil Units (USO) 0.0 $2.1M 28k 73.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 28k 73.46
Dream Finders Homes Com Cl A (DFH) 0.0 $2.0M 79k 25.92
Cameco Corporation (CCJ) 0.0 $2.0M 24k 83.85
Markel Corporation (MKL) 0.0 $2.0M 1.1k 1911.21
Fox Corp Cl B Com (FOX) 0.0 $2.0M 36k 57.30
Illumina (ILMN) 0.0 $2.0M 21k 94.95
FactSet Research Systems (FDS) 0.0 $2.0M 7.1k 286.85
Zoom Communications Cl A (ZM) 0.0 $2.0M 25k 82.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 100k 20.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 15k 128.38
News Corp Cl A (NWSA) 0.0 $2.0M 64k 30.70
Sabra Health Care REIT (SBRA) 0.0 $2.0M 105k 18.64
Corebridge Finl (CRBG) 0.0 $2.0M 61k 32.06
Onestream Cl A (OS) 0.0 $1.9M 105k 18.43
Docusign (DOCU) 0.0 $1.9M 27k 72.11
Burlington Stores (BURL) 0.0 $1.9M 7.5k 254.61
Aaon Com Par $0.004 (AAON) 0.0 $1.9M 21k 93.42
U.S. Physical Therapy (USPH) 0.0 $1.9M 22k 84.96
Rocket Lab Corp (RKLB) 0.0 $1.9M 40k 47.92
Kinsale Cap Group (KNSL) 0.0 $1.9M 4.4k 425.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 9.1k 206.89
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.9M 31k 60.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.9M 109k 17.01
Global X Fds E Commerce Etf (EBIZ) 0.0 $1.8M 53k 35.05
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 9.0k 204.48
Baxter International (BAX) 0.0 $1.8M 81k 22.77
Goosehead Ins Com Cl A (GSHD) 0.0 $1.8M 25k 74.43
Aerovironment Common stock (AVAV) 0.0 $1.8M 5.8k 314.83
Southwest Airlines (LUV) 0.0 $1.8M 57k 31.92
Charles River Laboratories (CRL) 0.0 $1.8M 12k 156.41
Smucker J M Com New (SJM) 0.0 $1.8M 17k 108.61
Lincoln Electric Holdings (LECO) 0.0 $1.8M 7.7k 235.84
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.8M 62k 29.08
New York Times Cl A (NYT) 0.0 $1.8M 31k 57.40
Kite Rlty Group Tr Com New (KRG) 0.0 $1.8M 80k 22.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 3.8k 463.76
RPM International (RPM) 0.0 $1.8M 15k 117.91
Cousins Pptys Com New (CUZ) 0.0 $1.8M 61k 28.95
Align Technology (ALGN) 0.0 $1.8M 14k 125.36
Medpace Hldgs (MEDP) 0.0 $1.7M 3.4k 514.20
Gra (GGG) 0.0 $1.7M 21k 84.97
Arm Holdings Common stock (ARM) 0.0 $1.7M 12k 140.00
Solventum Corp Com Shs (SOLV) 0.0 $1.7M 24k 72.98
Jack Henry & Associates (JKHY) 0.0 $1.7M 12k 148.92
Adt (ADT) 0.0 $1.7M 195k 8.71
Pool Corporation (POOL) 0.0 $1.7M 5.5k 310.05
Assurant (AIZ) 0.0 $1.7M 7.8k 216.59
Vale S A Sponsored Ads (VALE) 0.0 $1.7M 154k 10.86
Macerich Company (MAC) 0.0 $1.7M 92k 18.20
Draftkings Com Cl A (DKNG) 0.0 $1.7M 45k 37.39
Triumph Ban (TFIN) 0.0 $1.7M 33k 50.05
Bentley Sys Listed put options equity index (BSY) 0.0 $1.7M 14k 119.05
Heico Corp Cl A (HEI.A) 0.0 $1.6M 6.5k 254.06
Hormel Foods Corporation (HRL) 0.0 $1.6M 66k 24.74
Ionis Pharmaceuticals Common stock (IONS) 0.0 $1.6M 25k 65.41
Globalfoundries Ordinary Shares (GFS) 0.0 $1.6M 45k 35.83
Qorvo (QRVO) 0.0 $1.6M 18k 91.07
United Therapeutics Corporation (UTHR) 0.0 $1.6M 3.8k 419.31
United Sts Nat Gas Unit Par (UNG) 0.0 $1.6M 122k 13.07
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $1.6M 8.9k 178.20
Grab Holdings Class A Ord (GRAB) 0.0 $1.6M 261k 6.02
Revolve Group Cl A (RVLV) 0.0 $1.6M 74k 21.30
Phillips Edison & Co Common Stock (PECO) 0.0 $1.6M 46k 34.32
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $1.5M 44k 34.64
Ishares Silver Tr Ishares (SLV) 0.0 $1.5M 36k 42.38
Wix SHS (WIX) 0.0 $1.5M 8.6k 177.72
Millrose Pptys Com Cl A (MRP) 0.0 $1.5M 46k 33.55
Watsco, Incorporated (WSO) 0.0 $1.5M 3.8k 404.15
Fidelity National Financial Com Shs (FNF) 0.0 $1.5M 25k 60.67
Evolent Health Convertible corporate bonds (Principal) 0.0 $1.5M 1.9M 0.81
Taylor Morrison Hom (TMHC) 0.0 $1.5M 23k 65.99
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.5M 16k 93.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 25k 57.80
Skyworks Solutions (SWKS) 0.0 $1.4M 19k 76.96
Exelixis (EXEL) 0.0 $1.4M 35k 41.30
Brunswick Corporation (BC) 0.0 $1.4M 23k 63.22
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 19k 77.20
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 41k 33.84
Duolingo Cl A Com (DUOL) 0.0 $1.4M 4.3k 321.76
Trip Com Group Ads (TCOM) 0.0 $1.4M 18k 75.21
Sap Se Spon Adr (SAP) 0.0 $1.4M 5.1k 267.18
Match Group (MTCH) 0.0 $1.3M 38k 35.33
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 18k 76.63
Aramark Hldgs (ARMK) 0.0 $1.3M 35k 38.40
Cal Maine Foods Com New (CALM) 0.0 $1.3M 14k 94.11
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 29k 45.26
Progress Software Corp Common stock (PRGS) 0.0 $1.3M 30k 43.90
Roku Com Cl A (ROKU) 0.0 $1.3M 13k 100.14
Stanley Black & Decker (SWK) 0.0 $1.3M 18k 74.34
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.3M 64k 20.53
Api Group Corp Com Stk (APG) 0.0 $1.3M 38k 34.37
Viking Holdings Ord Shs (VIK) 0.0 $1.3M 21k 62.16
Okta Cl A (OKTA) 0.0 $1.3M 14k 91.73
Lithia Motors (LAD) 0.0 $1.3M 4.1k 315.89
Erie Indty Cl A (ERIE) 0.0 $1.3M 4.1k 318.13
Equitable Holdings (EQH) 0.0 $1.3M 25k 50.76
Entegris (ENTG) 0.0 $1.3M 14k 92.49
Twilio Cl A (TWLO) 0.0 $1.3M 13k 100.05
Dick's Sporting Goods (DKS) 0.0 $1.3M 5.7k 221.75
Royal Gold (RGLD) 0.0 $1.3M 6.3k 200.63
Generac Holdings (GNRC) 0.0 $1.3M 7.5k 167.27
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.3M 20k 63.83
Carlyle Group (CG) 0.0 $1.2M 20k 62.71
HEICO Corporation (HEI) 0.0 $1.2M 3.8k 322.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.2M 50k 24.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.2M 16k 77.67
Broadstone Net Lease (BNL) 0.0 $1.2M 69k 17.87
Neurocrine Biosciences (NBIX) 0.0 $1.2M 8.7k 140.42
BorgWarner (BWA) 0.0 $1.2M 28k 43.96
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2M 1.7k 737.21
Enbridge (ENB) 0.0 $1.2M 24k 50.46
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 355k 3.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 15k 79.93
Iridium Communications (IRDM) 0.0 $1.2M 67k 17.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 6.1k 192.14
Snap Common stock (SNAP) 0.0 $1.2M 153k 7.69
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 33k 35.27
Comfort Systems USA (FIX) 0.0 $1.2M 1.4k 825.12
Teleflex Incorporated (TFX) 0.0 $1.1M 9.3k 122.40
Rubrik Common stock (RBRK) 0.0 $1.1M 14k 82.23
Oddity Tech Common stock (ODD) 0.0 $1.1M 18k 62.28
Lineage (LINE) 0.0 $1.1M 29k 38.66
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 9.9k 110.98
CarMax (KMX) 0.0 $1.1M 24k 44.84
Rb Global (RBA) 0.0 $1.1M 10k 108.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 35k 30.56
AGCO Corporation (AGCO) 0.0 $1.1M 10k 107.16
Essential Utils (WTRG) 0.0 $1.1M 27k 39.87
Ul Solutions Class A Com Shs (ULS) 0.0 $1.1M 15k 70.84
Digitalocean Hldgs Common stock (DOCN) 0.0 $1.1M 31k 34.13
Mirion Technologies Common stock (MIR) 0.0 $1.1M 45k 23.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 11k 99.96
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 20k 50.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.0M 5.9k 173.96
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 51k 20.21
Douglas Emmett (DEI) 0.0 $1.0M 65k 15.57
A. O. Smith Corporation (AOS) 0.0 $1.0M 14k 73.45
Tko Group Holdings Cl A (TKO) 0.0 $1.0M 5.0k 202.04
Bath &#38 Body Works In (BBWI) 0.0 $987k 38k 25.77
Halozyme Therapeutics (HALO) 0.0 $979k 13k 73.35
Outfront Media Com New (OUT) 0.0 $964k 53k 18.32
Apple Hospitality Reit Com New (APLE) 0.0 $962k 80k 12.00
Armstrong World Industries (AWI) 0.0 $960k 4.9k 195.92
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $958k 48k 20.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $947k 12k 76.37
Rivian Automotive Com Cl A (RIVN) 0.0 $945k 64k 14.67
Medical Properties Trust (MPW) 0.0 $944k 186k 5.07
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $941k 80k 11.82
SPS Commerce (SPSC) 0.0 $938k 9.0k 104.19
Indivior Ord (INDV) 0.0 $935k 39k 24.11
Urban Edge Pptys (UE) 0.0 $935k 46k 20.46
Wright Express (WEX) 0.0 $930k 5.9k 157.49
Four Corners Ppty Tr (FCPT) 0.0 $924k 38k 24.39
Dropbox Cl A (DBX) 0.0 $923k 31k 30.22
Envista Hldgs Corp (NVST) 0.0 $915k 45k 20.36
Endava Ads (DAVA) 0.0 $903k 99k 9.10
Ishares Msci Gbl Etf New (PICK) 0.0 $894k 20k 44.48
Brinker International (EAT) 0.0 $887k 7.0k 126.71
Samsara Com Cl A (IOT) 0.0 $887k 24k 37.27
Ormat Technologies (ORA) 0.0 $886k 9.2k 96.30
Pan American Silver Corp Can (PAAS) 0.0 $883k 23k 38.73
Viatris (VTRS) 0.0 $871k 88k 9.90
Vertex Common stock (VERX) 0.0 $867k 35k 24.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $860k 78k 11.08
Embraer Sponsored Ads (ERJ) 0.0 $846k 14k 60.43
Inventrust Pptys Corp Com New (IVT) 0.0 $835k 30k 28.34
American Financial (AFG) 0.0 $827k 5.7k 145.75
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $825k 42k 19.64
DV (DV) 0.0 $818k 68k 11.98
Moderna (MRNA) 0.0 $817k 32k 25.91
Huntington Ingalls Inds (HII) 0.0 $817k 2.8k 287.98
Ishares Msci Pac Jp Etf (EPP) 0.0 $817k 16k 51.55
DaVita (DVA) 0.0 $816k 6.1k 132.83
Bitdeer Technologies Group Common stock (BTDR) 0.0 $811k 48k 17.07
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $808k 14k 58.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $804k 33k 24.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $801k 21k 38.33
Ye Cl A (YELP) 0.0 $796k 26k 31.22
Mosaic (MOS) 0.0 $796k 23k 34.68
Manhattan Associates (MANH) 0.0 $796k 3.9k 205.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $793k 5.4k 148.22
Wynn Resorts (WYNN) 0.0 $783k 6.1k 128.28
Pinnacle West Capital Corporation (PNW) 0.0 $774k 8.6k 89.62
Coupang Cl A (CPNG) 0.0 $763k 24k 32.22
Brown Forman Corp CL B (BF.B) 0.0 $760k 28k 27.09
Interpublic Group of Companies (IPG) 0.0 $740k 27k 27.92
Invesco SHS (IVZ) 0.0 $740k 32k 22.94
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $733k 3.7k 198.74
Hasbro (HAS) 0.0 $730k 9.6k 75.82
New Gold Inc Cda (NGD) 0.0 $719k 100k 7.18
Marex Group Ord (MRX) 0.0 $715k 21k 33.61
Rbc Cad (RY) 0.0 $707k 4.8k 147.29
Coreweave Com Cl A (CRWV) 0.0 $705k 5.2k 136.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $703k 19k 36.53
Clearway Energy CL C (CWEN) 0.0 $703k 25k 28.23
Evercore Class A (EVR) 0.0 $702k 2.1k 337.50
Monday SHS (MNDY) 0.0 $699k 3.6k 193.58
Albemarle Corporation (ALB) 0.0 $690k 8.5k 81.09
Axis Cap Hldgs SHS (AXS) 0.0 $690k 7.2k 95.83
AES Corporation (AES) 0.0 $678k 52k 13.17
Astera Labs (ALAB) 0.0 $676k 3.5k 195.83
Wayfair Cl A (W) 0.0 $673k 7.5k 89.35
Netease Sponsored Ads (NTES) 0.0 $669k 4.4k 152.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $650k 10k 63.54
Ishares Msci Germany Etf (EWG) 0.0 $649k 16k 41.60
Universal Display Corporation (OLED) 0.0 $646k 4.5k 143.56
PriceSmart (PSMT) 0.0 $635k 5.2k 121.23
ConAgra Foods (CAG) 0.0 $634k 35k 18.30
Apa Corporation (APA) 0.0 $628k 26k 24.28
Pegasystems (PEGA) 0.0 $628k 11k 57.52
LTC Properties (LTC) 0.0 $615k 17k 36.84
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $614k 4.3k 142.79
Epam Systems (EPAM) 0.0 $608k 4.0k 150.87
Rentokil Initial Sponsored Adr (RTO) 0.0 $605k 24k 25.27
Novanta (NOVT) 0.0 $604k 6.0k 100.18
Ferrovial Se Ord Shs (FER) 0.0 $598k 10k 58.61
CommVault Systems (CVLT) 0.0 $594k 3.1k 188.93
DiamondRock Hospitality Company (DRH) 0.0 $594k 75k 7.96
Ally Financial (ALLY) 0.0 $588k 15k 39.23
Global Net Lease Com New (GNL) 0.0 $586k 72k 8.13
Lamb Weston Hldgs (LW) 0.0 $586k 10k 58.11
Vail Resorts (MTN) 0.0 $582k 3.9k 149.61
Myr (MYRG) 0.0 $582k 2.8k 207.86
Hf Sinclair Corp (DINO) 0.0 $581k 11k 52.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $579k 12k 49.49
Freshpet Common stock (FRPT) 0.0 $573k 10k 55.10
Oshkosh Corporation (OSK) 0.0 $571k 4.4k 129.77
LKQ Corporation (LKQ) 0.0 $568k 19k 30.52
Maplebear (CART) 0.0 $559k 15k 36.78
Albertsons Cos Common Stock (ACI) 0.0 $550k 31k 17.52
Innovative Industria A (IIPR) 0.0 $545k 10k 53.54
ICU Medical, Incorporated (ICUI) 0.0 $544k 4.5k 119.93
Elme Communities Sh Ben Int (ELME) 0.0 $543k 32k 16.87
Tfii Cn (TFII) 0.0 $527k 6.0k 88.10
Eastman Chemical Company (EMN) 0.0 $524k 8.3k 63.10
Insmed Com Par $.01 (INSM) 0.0 $519k 3.6k 144.05
Franklin Resources (BEN) 0.0 $513k 22k 23.15
MGM Resorts International. (MGM) 0.0 $512k 15k 34.67
SJW (HTO) 0.0 $512k 10k 49.41
Getty Realty (GTY) 0.0 $507k 19k 26.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $506k 3.5k 145.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $505k 5.6k 89.60
Sila Realty Trust Common Stock (SILA) 0.0 $501k 20k 25.09
Jbg Smith Properties (JBGS) 0.0 $500k 23k 22.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $498k 26k 19.01
California Water Service (CWT) 0.0 $495k 11k 45.34
Henry Schein (HSIC) 0.0 $495k 7.5k 66.42
H.B. Fuller Company (FUL) 0.0 $490k 8.3k 59.26
Elastic N V Ord Shs (ESTC) 0.0 $490k 5.8k 84.48
Pebblebrook Hotel Trust (PEB) 0.0 $490k 43k 11.38
Adtalem Global Ed (ATGE) 0.0 $489k 3.2k 154.62
Southern Copper Corporation (SCCO) 0.0 $488k 4.0k 121.48
American States Water Company (AWR) 0.0 $487k 6.6k 73.34
Mohawk Industries (MHK) 0.0 $487k 3.8k 129.04
Stepan Company (SCL) 0.0 $486k 10k 47.75
Middlesex Water Company (MSEX) 0.0 $486k 9.0k 54.08
Black Hills Corporation (BKH) 0.0 $486k 7.9k 61.57
ABM Industries (ABM) 0.0 $484k 11k 46.09
Msa Safety Inc equity (MSA) 0.0 $484k 2.8k 172.00
Tennant Company (TNC) 0.0 $484k 6.0k 81.11
Northwest Natural Holdin (NWN) 0.0 $484k 11k 44.95
Lancaster Colony (MZTI) 0.0 $482k 2.8k 172.70
Commerce Bancshares (CBSH) 0.0 $480k 8.0k 59.75
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $480k 22k 22.12
United Bankshares (UBSI) 0.0 $479k 13k 37.21
Jefferies Finl Group (JEF) 0.0 $479k 7.3k 65.37
Alexander & Baldwin (ALEX) 0.0 $477k 26k 18.18
Universal Corporation (UVV) 0.0 $477k 8.5k 55.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $476k 3.4k 141.08
Descartes Sys Grp (DSGX) 0.0 $476k 5.1k 94.20
Xenia Hotels & Resorts (XHR) 0.0 $475k 35k 13.71
National Fuel Gas (NFG) 0.0 $474k 5.1k 92.40
Encana Corporation (OVV) 0.0 $468k 12k 40.34
Global X Fds Cloud Computng (CLOU) 0.0 $465k 20k 23.25
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $464k 150k 3.10
Amdocs SHS (DOX) 0.0 $460k 5.6k 82.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $458k 7.2k 63.61
Campbell Soup Company (CPB) 0.0 $449k 14k 31.56
Paramount Group Inc reit (PGRE) 0.0 $441k 68k 6.54
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $439k 22k 20.23
Omega Flex (OFLX) 0.0 $439k 14k 31.17
UMH Properties (UMH) 0.0 $435k 29k 14.86
Ryder System (R) 0.0 $428k 2.3k 188.80
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $424k 8.3k 50.86
Standardaero (SARO) 0.0 $424k 16k 27.31
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $422k 22k 18.90
Louisiana-Pacific Corporation (LPX) 0.0 $420k 4.7k 88.76
Tencent Music Entmt Group Spon Ads (TME) 0.0 $413k 18k 23.33
Piedmont Realty Trust Com Cl A (PDM) 0.0 $408k 45k 8.99
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $394k 22k 17.68
Rlj Lodging Trust (RLJ) 0.0 $385k 54k 7.20
Empire St Rlty Tr Cl A (ESRT) 0.0 $382k 50k 7.67
Commercial Metals Company (CMC) 0.0 $381k 6.7k 57.28
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $377k 13k 28.13
Darling International (DAR) 0.0 $377k 12k 30.90
Gentex Corporation (GNTX) 0.0 $376k 13k 28.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $372k 47k 7.93
News Corp CL B (NWS) 0.0 $369k 11k 34.60
FTI Consulting (FCN) 0.0 $366k 2.3k 161.80
Globus Med Cl A (GMED) 0.0 $362k 6.3k 57.26
Plymouth Indl Reit (PLYM) 0.0 $360k 16k 22.33
Uipath Cl A (PATH) 0.0 $360k 27k 13.38
Easterly Govt Pptys Com Shs (DEA) 0.0 $358k 16k 22.94
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $358k 15k 24.03
Centerspace (CSR) 0.0 $354k 6.0k 58.85
Vaxcyte (PCVX) 0.0 $350k 9.7k 36.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $346k 79k 4.41
American Assets Trust Inc reit (AAT) 0.0 $344k 17k 20.30
Landstar System (LSTR) 0.0 $342k 2.8k 122.49
D R S Technologies (DRS) 0.0 $342k 7.5k 45.40
Dentsply Sirona (XRAY) 0.0 $331k 26k 12.71
Grand Canyon Education (LOPE) 0.0 $328k 1.5k 219.91
Brink's Company (BCO) 0.0 $327k 2.8k 116.79
Elbit Sys Ord (ESLT) 0.0 $326k 640.00 509.38
Iqiyi Sponsored Ads (IQ) 0.0 $323k 126k 2.56
Bill Holdings Listed call options equity index (BILL) 0.0 $322k 350.00 920.00
National Resh Corp Com New (NRC) 0.0 $321k 25k 12.78
Revolution Medicines (RVMD) 0.0 $319k 6.8k 46.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $315k 3.1k 103.11
Meritage Homes Corp Common stock (MTH) 0.0 $311k 4.3k 72.33
Pilgrim's Pride Corporation (PPC) 0.0 $311k 7.6k 40.77
Westlake Chemical Corporation (WLK) 0.0 $308k 4.0k 77.17
Cimpress Shs Euro (CMPR) 0.0 $307k 4.9k 63.03
Celanese Corporation (CE) 0.0 $305k 7.2k 42.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $302k 2.3k 131.90
Avidity Biosciences Ord (RNA) 0.0 $295k 6.8k 43.55
Casey's General Stores (CASY) 0.0 $292k 517.00 564.80
Ingredion Incorporated (INGR) 0.0 $278k 2.3k 121.93
Firstservice Corp (FSV) 0.0 $277k 1.5k 190.25
Par Pac Holdings Com New (PARR) 0.0 $276k 7.8k 35.38
Scotts Miracle-gro Cl A (SMG) 0.0 $272k 4.8k 56.87
Talen Energy Corp (TLN) 0.0 $270k 635.00 425.20
Selective Insurance (SIGI) 0.0 $270k 3.3k 81.06
Gladstone Commercial Corporation (GOOD) 0.0 $265k 22k 12.30
Summit Therapeutics (SMMT) 0.0 $262k 13k 20.69
Mattel (MAT) 0.0 $261k 16k 16.84
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $260k 62k 4.17
Safehold (SAFE) 0.0 $257k 17k 15.48
Nexpoint Residential Tr (NXRT) 0.0 $253k 7.8k 32.25
Baidu Spon Adr Rep A (BIDU) 0.0 $250k 1.9k 131.58
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $248k 2.6k 95.28
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $245k 5.6k 43.75
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $241k 1.8k 132.05
Canadian Solar (CSIQ) 0.0 $241k 19k 13.03
Southwest Gas Corporation (SWX) 0.0 $240k 3.1k 78.41
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $237k 10k 23.47
Ishares Tr Global Energ Etf (IXC) 0.0 $234k 5.6k 41.79
Mizuho Financial Group Common stock (MFG) 0.0 $234k 35k 6.69
Rocket Cos Com Cl A (RKT) 0.0 $234k 12k 19.39
CNO Financial (CNO) 0.0 $233k 5.9k 39.49
HudBay Minerals (HBM) 0.0 $232k 15k 15.16
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 2.5k 89.20
Marqeta Class A Com (MQ) 0.0 $219k 42k 5.28
Summit Hotel Properties (INN) 0.0 $211k 39k 5.48
Ultragenyx Pharmaceutical (RARE) 0.0 $208k 6.9k 30.07
Armada Hoffler Pptys (AHH) 0.0 $199k 28k 7.02
Jumia Technologies Sponsored Ads (JMIA) 0.0 $197k 17k 11.59
Nve Corp Com New (NVEC) 0.0 $196k 3.0k 65.14
Ringcentral Cl A (RNG) 0.0 $195k 6.9k 28.30
Whitestone REIT (WSR) 0.0 $194k 16k 12.25
MarketAxess Holdings (MKTX) 0.0 $192k 1.1k 174.55
Bok Finl Corp Com New (BOKF) 0.0 $192k 1.7k 111.69
Alliance Data Systems Corporation (BFH) 0.0 $187k 3.3k 55.85
Novartis Sponsored Adr (NVS) 0.0 $186k 1.5k 127.92
Trinet (TNET) 0.0 $183k 2.7k 67.03
Fmc Corp Com New (FMC) 0.0 $181k 5.4k 33.70
Alexander's (ALX) 0.0 $180k 766.00 234.99
CVR Energy (CVI) 0.0 $178k 4.9k 36.56
CNA Financial Corporation (CNA) 0.0 $175k 3.8k 46.53
Cto Realty Growth (CTO) 0.0 $174k 11k 16.28
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $174k 4.4k 39.11
Insperity (NSP) 0.0 $173k 3.5k 49.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $173k 3.4k 51.32
SITE Centers Corp (SITC) 0.0 $172k 19k 9.03
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $170k 5.6k 30.55
Healthequity (HQY) 0.0 $170k 1.8k 94.97
Biontech Se Sponsored Ads (BNTX) 0.0 $169k 1.7k 98.54
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $168k 710.00 236.62
Clear Secure Com Cl A (YOU) 0.0 $165k 4.9k 33.44
Option Care Health Com New (OPCH) 0.0 $164k 5.9k 27.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $163k 60k 2.71
Asana Cl A (ASAN) 0.0 $162k 12k 13.38
Peakstone Realty Trust Common Shares (PKST) 0.0 $160k 12k 13.12
Planet Fitness Cl A (PLNT) 0.0 $159k 1.5k 103.92
NET Lease Office Properties (NLOP) 0.0 $159k 5.4k 29.58
Bj's Wholesale Club Holdings (BJ) 0.0 $158k 1.7k 93.49
Farmland Partners (FPI) 0.0 $156k 14k 10.91
Global Med Reit Com New (GMRE) 0.0 $152k 4.5k 33.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $149k 1.9k 76.49
Saul Centers (BFS) 0.0 $141k 4.4k 31.97
Qfin Holdings American Dep (QFIN) 0.0 $141k 4.9k 28.78
Community Healthcare Tr (CHCT) 0.0 $138k 9.0k 15.30
Planet Labs Pbc Com Cl A (PL) 0.0 $135k 10k 12.99
Northwestern Energy Group In Com New (NWE) 0.0 $132k 2.3k 58.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $131k 3.8k 34.44
Full Truck Alliance Sponsored Ads (YMM) 0.0 $130k 10k 13.00
Nebius Group Shs Class A (NBIS) 0.0 $125k 1.1k 112.01
Agnico (AEM) 0.0 $125k 740.00 168.92
Intellia Therapeutics (NTLA) 0.0 $123k 7.1k 17.26
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $123k 21k 5.85
One Liberty Properties (OLP) 0.0 $122k 5.5k 22.05
Postal Realty Trust Cl A (PSTL) 0.0 $120k 7.7k 15.65
Chatham Lodging Trust (CLDT) 0.0 $119k 18k 6.71
Rli (RLI) 0.0 $119k 1.8k 64.99
Huntsman Corporation (HUN) 0.0 $115k 13k 9.01
Popular Com New (BPOP) 0.0 $113k 888.00 127.25
Life Time Group Holdings Common Stock (LTH) 0.0 $112k 4.0k 27.70
Gladstone Ld (LAND) 0.0 $110k 12k 9.16
Alarm Com Hldgs (ALRM) 0.0 $110k 2.1k 53.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $107k 1.6k 65.05
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $101k 4.0k 25.25
Frontview Reit (FVR) 0.0 $101k 7.4k 13.69
Uniti Group Com Shs (UNIT) 0.0 $100k 16k 6.10
J Global (ZD) 0.0 $100k 2.6k 37.99
Pony Ai Sponsored Ads (PONY) 0.0 $100k 4.5k 22.42
Vimeo Common Stock (VMEO) 0.0 $98k 13k 7.71
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $98k 2.0k 47.85
City Office Reit (CIO) 0.0 $97k 14k 6.97
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $97k 299.00 324.41
Kulicke and Soffa Industries (KLIC) 0.0 $96k 2.4k 40.70
Ballard Pwr Sys (BLDP) 0.0 $91k 34k 2.71
Li Auto Sponsored Ads (LI) 0.0 $89k 3.5k 25.43
Grindr (GRND) 0.0 $88k 5.8k 15.10
Laureate Education Common Stock (LAUR) 0.0 $86k 2.7k 31.39
Ambarella SHS (AMBA) 0.0 $86k 1.0k 82.45
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $86k 887.00 96.96
Beam Therapeutics (BEAM) 0.0 $84k 3.5k 24.31
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $84k 5.8k 14.56
Teradata Corporation (TDC) 0.0 $82k 3.8k 21.49
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $82k 3.5k 23.37
Graham Hldgs Com Cl B (GHC) 0.0 $81k 69.00 1173.91
Stride (LRN) 0.0 $79k 530.00 149.06
Ideaya Biosciences (IDYA) 0.0 $77k 2.8k 27.11
Rambus (RMBS) 0.0 $77k 740.00 104.05
Unitil Corporation (UTL) 0.0 $76k 1.6k 47.65
Ouster Com New (OUST) 0.0 $75k 2.8k 27.07
Weibo Corp Sponsored Adr (WB) 0.0 $72k 5.8k 12.42
Coursera (COUR) 0.0 $72k 6.1k 11.73
Taysha Gene Therapies Com Shs (TSHA) 0.0 $71k 22k 3.25
Dt Midstream Common Stock (DTM) 0.0 $71k 629.00 112.88
Indie Semiconductor Class A Com (INDI) 0.0 $71k 18k 4.07
Flywire Corporation Com Vtg (FLYW) 0.0 $70k 5.2k 13.50
908 Devices (MASS) 0.0 $68k 7.7k 8.78
Arbutus Biopharma (ABUS) 0.0 $66k 15k 4.55
Rekor Systems (REKR) 0.0 $65k 41k 1.58
Vir Biotechnology (VIR) 0.0 $64k 11k 5.67
Yum China Holdings (YUMC) 0.0 $64k 1.5k 42.67
BRT Realty Trust (BRT) 0.0 $63k 4.0k 15.77
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $63k 602.00 104.65
M/a (MTSI) 0.0 $63k 510.00 123.53
Microvision Inc Del Com New (MVIS) 0.0 $62k 50k 1.24
Lucid Group Com New (LCID) 0.0 $62k 2.6k 23.96
Ehang Hldgs Ads (EH) 0.0 $61k 3.3k 18.69
Solid Power Class A Com (SLDP) 0.0 $61k 18k 3.50
MKS Instruments (MKSI) 0.0 $59k 480.00 122.92
Cirrus Logic (CRUS) 0.0 $58k 460.00 126.09
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $57k 12k 4.87
NOVA MEASURING Instruments L (NVMI) 0.0 $57k 179.00 318.44
Nano Dimension Sponsord Ads New (NNDM) 0.0 $56k 36k 1.58
Braemar Hotels And Resorts (BHR) 0.0 $56k 21k 2.72
Sentinelone Cl A (S) 0.0 $55k 3.1k 17.51
Alpine Income Ppty Tr (PINE) 0.0 $54k 3.8k 14.27
Silicon Laboratories (SLAB) 0.0 $54k 414.00 130.43
Etsy Common stock (ETSY) 0.0 $53k 800.00 66.25
Zillow Group Cl A (ZG) 0.0 $52k 697.00 74.61
Columbia Sportswear Company (COLM) 0.0 $52k 998.00 52.10
Orion Office Reit Inc-w/i (ONL) 0.0 $51k 19k 2.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $51k 470.00 108.51
Vuzix Corp Com New (VUZI) 0.0 $51k 16k 3.14
Upstart Hldgs (UPST) 0.0 $50k 975.00 51.28
Corporacion Amer Arpts S A (CAAP) 0.0 $49k 2.7k 18.09
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $48k 13k 3.68
Modiv Industrial Com Stk Cl C (MDV) 0.0 $46k 3.2k 14.52
Franklin Street Properties (FSP) 0.0 $45k 28k 1.58
Rumble Com Cl A (RUM) 0.0 $45k 6.3k 7.19
Digital World Acquisition Co Class A (DJT) 0.0 $45k 2.7k 16.37
On Hldg Namen Akt A (ONON) 0.0 $44k 1.0k 42.15
MDU Resources (MDU) 0.0 $44k 2.5k 17.62
Tempus Ai Cl A (TEM) 0.0 $43k 530.00 81.13
Impinj (PI) 0.0 $43k 240.00 179.17
Semtech Corporation (SMTC) 0.0 $43k 595.00 72.27
Sanofi Sa Sponsored Adr (SNY) 0.0 $40k 843.00 47.45
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $40k 674.00 59.35
H World Group Sponsored Ads (HTHT) 0.0 $39k 1.0k 39.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $37k 405.00 91.36
Beone Medicines Sponsored Ads (ONC) 0.0 $36k 106.00 339.62
Aeva Technologies Com New (AEVA) 0.0 $35k 2.4k 14.48
Braze Com Cl A (BRZE) 0.0 $35k 1.2k 28.50
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $34k 356.00 95.51
Luminar Technologies Com New Cl A (LAZR) 0.0 $33k 17k 1.91
Madrigal Pharmaceuticals (MDGL) 0.0 $32k 70.00 457.14
Inspire Med Sys (INSP) 0.0 $32k 425.00 75.29
Roivant Sciences SHS (ROIV) 0.0 $32k 2.1k 14.92
Bridgebio Pharma (BBIO) 0.0 $31k 601.00 51.58
New Fortress Energy Com Cl A (NFE) 0.0 $31k 14k 2.20
Spire (SR) 0.0 $30k 368.00 81.52
Ishares Msci Brazil Etf (EWZ) 0.0 $30k 980.00 30.61
Udemy (UDMY) 0.0 $29k 4.1k 7.07
Verona Pharma Sponsored Ads (VRNA) 0.0 $29k 269.00 107.81
Ciena Corp Com New (CIEN) 0.0 $29k 200.00 145.00
Strategic Education (STRA) 0.0 $29k 340.00 85.29
Federated Hermes CL B (FHI) 0.0 $27k 519.00 52.02
Reynolds Consumer Prods (REYN) 0.0 $26k 1.0k 24.86
Guardant Health (GH) 0.0 $25k 408.00 61.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $24k 401.00 59.85
Hilltop Holdings (HTH) 0.0 $23k 686.00 33.53
Merus N V (MRUS) 0.0 $23k 246.00 93.50
Tal Education Group Sponsored Ads (TAL) 0.0 $22k 2.0k 11.28
Rhythm Pharmaceuticals (RYTM) 0.0 $22k 213.00 103.29
Coherent Corp (COHR) 0.0 $22k 200.00 110.00
Cytokinetics Com New (CYTK) 0.0 $21k 376.00 55.85
Axsome Therapeutics (AXSM) 0.0 $20k 165.00 121.21
Nuvalent Inc-a (NUVL) 0.0 $18k 209.00 86.12
Eos Energy Enterprises Listed put options equity index (EOSE) 0.0 $16k 16k 1.00
Krystal Biotech (KRYS) 0.0 $16k 91.00 175.82
Alkermes SHS (ALKS) 0.0 $16k 519.00 30.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $15k 228.00 65.79
Ptc Therapeutics I (PTCT) 0.0 $15k 250.00 60.00
Arcellx Common Stock (ACLX) 0.0 $14k 174.00 80.46
Crinetics Pharmaceuticals In (CRNX) 0.0 $13k 304.00 42.76
Protagonist Therapeutics (PTGX) 0.0 $13k 190.00 68.42
SEI Investments Company (SEIC) 0.0 $13k 151.00 86.09
Akero Therapeutics (AKRO) 0.0 $13k 272.00 47.79
Ishares Tr Broad Usd High (USHY) 0.0 $12k 314.00 38.22
Kymera Therapeutics (KYMR) 0.0 $12k 215.00 55.81
Mirum Pharmaceuticals (MIRM) 0.0 $12k 158.00 75.95
Adma Biologics (ADMA) 0.0 $11k 750.00 14.67
Scholar Rock Hldg Corp (SRRK) 0.0 $11k 296.00 37.16
Ligand Pharmaceuticals Com New (LGND) 0.0 $11k 63.00 174.60
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 530.00 20.75
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $11k 375.00 29.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $10k 1.0k 9.78
Camtek Ord (CAMT) 0.0 $10k 99.00 101.01
Xenon Pharmaceuticals (XENE) 0.0 $10k 252.00 39.68
Apellis Pharmaceuticals (APLS) 0.0 $10k 429.00 23.31
Veracyte (VCYT) 0.0 $9.0k 266.00 33.83
Uniqure Nv SHS (QURE) 0.0 $9.0k 158.00 56.96
Cg Oncology (CGON) 0.0 $9.0k 234.00 38.46
Immunovant (IMVT) 0.0 $9.0k 581.00 15.49
Immunitybio (IBRX) 0.0 $8.0k 3.2k 2.52
Alvotech Ordinary Shares (ALVO) 0.0 $8.0k 1.0k 7.77
Amicus Therapeutics (FOLD) 0.0 $8.0k 986.00 8.11
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.0k 254.00 31.50
Tarsus Pharmaceuticals (TARS) 0.0 $8.0k 137.00 58.39
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 204.00 39.22
Select Sector Spdr Tr Technology (XLK) 0.0 $8.0k 29.00 275.86
Grail (GRAL) 0.0 $8.0k 129.00 62.02
Mineralys Therapeutics (MLYS) 0.0 $8.0k 199.00 40.20
One Gas (OGS) 0.0 $8.0k 95.00 84.21
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 176.00 45.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0k 530.00 15.09
89bio (ETNB) 0.0 $7.0k 499.00 14.03
Ocular Therapeutix (OCUL) 0.0 $7.0k 593.00 11.80
Apogee Therapeutics (APGE) 0.0 $7.0k 166.00 42.17
Ishares Msci Mexico Etf (EWW) 0.0 $7.0k 100.00 70.00
Disc Medicine (IRON) 0.0 $7.0k 113.00 61.95
Arcutis Biotherapeutics (ARQT) 0.0 $7.0k 359.00 19.50
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $7.0k 294.00 23.81
Denali Therapeutics (DNLI) 0.0 $7.0k 475.00 14.74
Abcellera Biologics (ABCL) 0.0 $6.0k 1.2k 5.21
Mannkind Corp Com New (MNKD) 0.0 $6.0k 1.1k 5.67
Edgewise Therapeutics (EWTX) 0.0 $6.0k 344.00 17.44
Cogent Biosciences (COGT) 0.0 $6.0k 416.00 14.42
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.0k 226.00 26.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $6.0k 108.00 55.56
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 70.00 85.71
Select Sector Spdr Tr Indl (XLI) 0.0 $6.0k 38.00 157.89
Travere Therapeutics (TVTX) 0.0 $6.0k 258.00 23.26
Sarepta Therapeutics (SRPT) 0.0 $6.0k 315.00 19.05
Twist Bioscience Corp (TWST) 0.0 $6.0k 210.00 28.57
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 314.00 15.92
Janux Therapeutics (JANX) 0.0 $5.0k 187.00 26.74
Dyne Therapeutics (DYN) 0.0 $5.0k 371.00 13.48
Immunocore Hldgs Ads (IMCR) 0.0 $5.0k 138.00 36.23
Tourmaline Bio (TRML) 0.0 $5.0k 95.00 52.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 33.00 151.52
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 44.00 113.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 200.00 25.00
Novocure Ord Shs (NVCR) 0.0 $5.0k 357.00 14.01
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $5.0k 139.00 35.97
Zai Lab Adr (ZLAB) 0.0 $5.0k 150.00 33.33
Harrow Health (HROW) 0.0 $5.0k 110.00 45.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.0k 189.00 26.45
Vera Therapeutics Cl A (VERA) 0.0 $5.0k 182.00 27.47
Zymeworks Del (ZYME) 0.0 $5.0k 286.00 17.48
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0k 159.00 31.45
Vericel (VCEL) 0.0 $5.0k 163.00 30.67
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $5.0k 332.00 15.06
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 413.00 12.11
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 692.00 7.23
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.0k 409.00 9.78
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
Novavax Com New (NVAX) 0.0 $4.0k 492.00 8.13
Wave Life Sciences SHS (WVE) 0.0 $4.0k 503.00 7.95
Silverback Therapeutics (SPRY) 0.0 $4.0k 367.00 10.90
Rapport Therapeutics (RAPP) 0.0 $4.0k 121.00 33.06
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
Amylyx Pharmaceuticals (AMLX) 0.0 $4.0k 266.00 15.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.0k 80.00 50.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 135.00 29.63
10x Genomics Cl A Com (TXG) 0.0 $4.0k 370.00 10.81
Lenz Therapeutics (LENZ) 0.0 $4.0k 91.00 43.96
Innoviva (INVA) 0.0 $4.0k 238.00 16.81
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 169.00 23.67
Stoke Therapeutics (STOK) 0.0 $4.0k 175.00 22.86
Ardelyx (ARDX) 0.0 $4.0k 754.00 5.30
Trevi Therapeutics (TRVI) 0.0 $3.0k 305.00 9.84
Phathom Pharmaceuticals (PHAT) 0.0 $3.0k 260.00 11.54
Theravance Biopharma (TBPH) 0.0 $3.0k 215.00 13.95
Oric Pharmaceuticals (ORIC) 0.0 $3.0k 249.00 12.05
Mind Medicine Mindmed Com New (MNMD) 0.0 $3.0k 242.00 12.40
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.0k 62.00 48.39
Corvus Pharmaceuticals (CRVS) 0.0 $3.0k 400.00 7.50
Urogen Pharma (URGN) 0.0 $3.0k 160.00 18.75
Aquestive Therapeutics (AQST) 0.0 $3.0k 500.00 6.00
Personalis Ord (PSNL) 0.0 $3.0k 400.00 7.50
Spyre Therapeutics Com New (SYRE) 0.0 $3.0k 206.00 14.56
Tango Therapeutics (TNGX) 0.0 $3.0k 355.00 8.45
Xencor (XNCR) 0.0 $3.0k 222.00 13.51
Kura Oncology (KURA) 0.0 $3.0k 297.00 10.10
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 105.00 28.57
Meiragtx Holdings (MGTX) 0.0 $3.0k 330.00 9.09
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
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.0k 328.00 9.15
Xeris Pharmaceuticals (XERS) 0.0 $3.0k 404.00 7.43
Relay Therapeutics (RLAY) 0.0 $3.0k 486.00 6.17
Geron Corporation (GERN) 0.0 $3.0k 2.2k 1.34
Sana Biotechnology (SANA) 0.0 $3.0k 767.00 3.91
Precigen (PGEN) 0.0 $2.0k 708.00 2.82
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 1.0k 1.99
Day One Biopharmaceuticals I (DAWN) 0.0 $2.0k 296.00 6.76
Alpha Teknova (TKNO) 0.0 $2.0k 300.00 6.67
Nurix Therapeutics (NRIX) 0.0 $2.0k 245.00 8.16
Olema Pharmaceuticals (OLMA) 0.0 $2.0k 224.00 8.93
4d Molecular Therapeutics In (FDMT) 0.0 $2.0k 184.00 10.87
Evolus (EOLS) 0.0 $2.0k 262.00 7.63
Erasca (ERAS) 0.0 $2.0k 1.1k 1.86
Oruka Therapeutics (ORKA) 0.0 $2.0k 116.00 17.24
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.0k 144.00 13.89
Tyra Biosciences (TYRA) 0.0 $2.0k 173.00 11.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0k 38.00 52.63
Galapagos Nv Spon Adr (GLPG) 0.0 $2.0k 51.00 39.22
Keros Therapeutics (KROS) 0.0 $2.0k 133.00 15.04
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0k 12.00 166.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0k 41.00 48.78
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
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 80.00 25.00
Castle Biosciences (CSTL) 0.0 $2.0k 86.00 23.26
SIGA Technologies (SIGA) 0.0 $2.0k 270.00 7.41
Prothena Corp SHS (PRTA) 0.0 $2.0k 195.00 10.26
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 154.00 12.99
Arvinas Ord (ARVN) 0.0 $2.0k 252.00 7.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 90.00 22.22
Zevra Therapeutics Com New (ZVRA) 0.0 $2.0k 182.00 10.99
Mesoblast Spons Adr (MESO) 0.0 $2.0k 105.00 19.05
Arrivent Biopharma (AVBP) 0.0 $2.0k 111.00 18.02
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0k 327.00 6.12
Monte Rosa Therapeutics (GLUE) 0.0 $2.0k 203.00 9.85
Prime Medicine (PRME) 0.0 $2.0k 398.00 5.03
Esperion Therapeutics (ESPR) 0.0 $2.0k 650.00 3.08
Absci Corp (ABSI) 0.0 $2.0k 600.00 3.33
Savara (SVRA) 0.0 $2.0k 553.00 3.62
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 1.4k 1.46
Allogene Therapeutics (ALLO) 0.0 $1.0k 535.00 1.87
Omniab (OABI) 0.0 $1.0k 475.00 2.11
Neumora Therapeutics (NMRA) 0.0 $1.0k 533.00 1.88
Humacyte (HUMA) 0.0 $1.0k 301.00 3.32
Cullinan Oncology (CGEM) 0.0 $1.0k 218.00 4.59
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
Cartesian Therapeutics Com New (RNAC) 0.0 $1.0k 84.00 11.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0k 18.00 55.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 11.00 90.91
Replimune Group (REPL) 0.0 $1.0k 200.00 5.00
Design Therapeutics (DSGN) 0.0 $1.0k 100.00 10.00
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
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
Aura Biosciences (AURA) 0.0 $999.999000 165.00 6.06
Amarin Corp Sponsored Adr (AMRN) 0.0 $999.999000 66.00 15.15
Lyell Immunopharma Com New (LYEL) 0.0 $999.999000 45.00 22.22
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
Alector (ALEC) 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
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
Alumis (ALMS) 0.0 $999.984600 347.00 2.88
Autolus Therapeutics Spon Ads (AUTL) 0.0 $999.982500 575.00 1.74
Macrogenics (MGNX) 0.0 $0 209.00 0.00
Pliant Therapeutics (PLRX) 0.0 $0 196.00 0.00
Biomea Fusion (BMEA) 0.0 $0 109.00 0.00
Maxcyte (MXCT) 0.0 $0 293.00 0.00