Daiwa Securities Group

Daiwa Securities Group as of Dec. 31, 2025

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1335 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $1.8B 9.7M 186.50
Apple (AAPL) 5.1 $1.6B 5.8M 271.86
Microsoft Corporation (MSFT) 4.9 $1.5B 3.2M 483.62
Amazon (AMZN) 4.1 $1.3B 5.6M 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.6 $1.1B 3.6M 313.00
Broadcom (AVGO) 3.5 $1.1B 3.1M 346.10
Meta Platforms Cl A (META) 3.3 $1.0B 1.5M 660.09
Welltower Inc Com reit (WELL) 2.7 $831M 4.5M 185.61
Palantir Technologies Cl A (PLTR) 2.5 $793M 4.5M 177.75
Netflix (NFLX) 2.5 $783M 8.4M 93.76
Crowdstrike Hldgs Cl A (CRWD) 2.3 $713M 1.5M 468.76
Digital Realty Trust (DLR) 2.2 $703M 4.5M 154.71
Prologis (PLD) 2.0 $614M 4.8M 127.66
Alphabet Cap Stk Cl C Put Option (GOOG) 1.3 $403M 1.3M 313.80
Crown Castle Intl (CCI) 1.2 $383M 4.3M 88.87
Equinix (EQIX) 1.2 $380M 496k 766.16
Ventas (VTR) 1.2 $364M 4.7M 77.38
Extra Space Storage (EXR) 1.2 $362M 2.8M 130.22
Iron Mountain (IRM) 1.0 $303M 3.7M 82.95
Simon Property (SPG) 1.0 $301M 1.6M 185.11
Procter & Gamble Company (PG) 1.0 $299M 2.1M 143.31
Essex Property Trust (ESS) 0.9 $289M 1.1M 261.68
Tesla Motors (TSLA) 0.9 $287M 639k 449.72
Micron Technology (MU) 0.9 $283M 992k 285.41
Invitation Homes (INVH) 0.9 $271M 9.8M 27.79
Kimco Realty Corporation (KIM) 0.8 $238M 12M 20.27
American Express Company (AXP) 0.7 $227M 612k 369.95
Equity Lifestyle Properties (ELS) 0.7 $222M 3.7M 60.61
Public Storage (PSA) 0.7 $217M 838k 259.50
Boston Properties (BXP) 0.7 $207M 3.1M 67.48
Udr (UDR) 0.6 $191M 5.2M 36.68
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.6 $188M 3.8M 49.65
Sun Communities (SUI) 0.6 $187M 1.5M 123.91
Host Hotels & Resorts (HST) 0.6 $185M 10M 17.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $180M 263k 684.94
JPMorgan Chase & Co. (JPM) 0.6 $174M 541k 322.19
Realty Income (O) 0.5 $164M 2.9M 56.37
Agree Realty Corporation (ADC) 0.5 $163M 2.3M 72.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $156M 254k 614.31
Eli Lilly & Co. (LLY) 0.5 $148M 138k 1074.68
Healthcare Rlty Tr Cl A Com (HR) 0.5 $146M 8.6M 16.95
Icici Bank Adr (IBN) 0.5 $145M 4.9M 29.80
Lamar Advertising Cl A (LAMR) 0.4 $140M 1.1M 126.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $136M 270k 502.65
Kilroy Realty Corporation (KRC) 0.4 $131M 3.5M 37.36
Visa Com Cl A (V) 0.4 $130M 370k 350.72
Costco Wholesale Corporation (COST) 0.4 $124M 143k 862.33
EastGroup Properties (EGP) 0.4 $123M 693k 178.14
Essential Properties Realty reit (EPRT) 0.4 $119M 4.0M 29.66
Goldman Sachs (GS) 0.4 $116M 132k 878.72
Johnson & Johnson (JNJ) 0.4 $113M 545k 206.95
Advanced Micro Devices (AMD) 0.4 $110M 514k 214.17
Omega Healthcare Investors (OHI) 0.3 $108M 2.4M 44.34
Caterpillar (CAT) 0.3 $98M 172k 573.33
Mastercard Incorporated Cl A (MA) 0.3 $96M 167k 570.88
Cisco Systems (CSCO) 0.3 $94M 1.2M 76.92
Wal-Mart Stores (WMT) 0.3 $90M 811k 111.46
Exxon Mobil Corporation (XOM) 0.3 $90M 750k 120.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $88M 3.7M 23.69
Infosys Sponsored Adr (INFY) 0.3 $86M 4.8M 17.82
Home Depot (HD) 0.3 $85M 248k 344.10
Caretrust Reit (CTRE) 0.3 $84M 2.3M 36.16
Ryman Hospitality Pptys (RHP) 0.3 $80M 844k 94.62
Abbvie (ABBV) 0.3 $79M 344k 228.49
Amgen (AMGN) 0.2 $78M 239k 327.31
UnitedHealth (UNH) 0.2 $77M 232k 330.11
International Business Machines (IBM) 0.2 $70M 236k 296.47
salesforce (CRM) 0.2 $68M 257k 264.88
Philip Morris International (PM) 0.2 $64M 402k 160.40
Linde SHS (LIN) 0.2 $64M 149k 426.39
Curbline Pptys Corp (CURB) 0.2 $63M 2.7M 23.21
Bank of America Corporation (BAC) 0.2 $62M 1.1M 55.00
Oracle Corporation (ORCL) 0.2 $62M 314k 197.21
Ge Vernova (GEV) 0.2 $62M 93k 659.73
McDonald's Corporation (MCD) 0.2 $61M 200k 305.63
Lam Research Corp Com New (LRCX) 0.2 $61M 357k 171.18
Ge Aerospace Com New (GE) 0.2 $61M 198k 308.03
Qualcomm (QCOM) 0.2 $61M 356k 171.05
Chevron Corporation (CVX) 0.2 $60M 394k 152.41
Coca-Cola Company (KO) 0.2 $59M 844k 69.91
Intel Corporation (INTC) 0.2 $59M 1.6M 36.90
Adobe Systems Incorporated (ADBE) 0.2 $58M 167k 349.99
Booking Holdings (BKNG) 0.2 $58M 11k 5355.37
Pepsi (PEP) 0.2 $58M 400k 143.57
Intuit (INTU) 0.2 $57M 86k 662.42
Intuitive Surgical Com New (ISRG) 0.2 $56M 98k 566.31
Highwoods Properties (HIW) 0.2 $55M 2.1M 25.82
Applovin Corp Com Cl A (APP) 0.2 $54M 80k 673.77
Merck & Co (MRK) 0.2 $52M 493k 105.42
Applied Materials (AMAT) 0.2 $52M 201k 256.99
Kla Corp Com New (KLAC) 0.2 $49M 41k 1215.08
Wells Fargo & Company (WFC) 0.2 $48M 516k 93.33
Honeywell International (HON) 0.2 $47M 242k 195.09
Walt Disney Company (DIS) 0.1 $45M 395k 113.77
Boeing Company (BA) 0.1 $45M 207k 217.12
At&t (T) 0.1 $45M 1.8M 24.84
Verizon Communications (VZ) 0.1 $43M 1.0M 40.73
Texas Instruments Incorporated (TXN) 0.1 $43M 246k 173.49
Sherwin-Williams Company (SHW) 0.1 $41M 125k 323.99
Gilead Sciences (GILD) 0.1 $40M 329k 122.74
Thermo Fisher Scientific (TMO) 0.1 $40M 69k 579.45
Raytheon Technologies Corp (RTX) 0.1 $40M 217k 183.40
Analog Devices (ADI) 0.1 $39M 145k 271.20
Citigroup Com New (C) 0.1 $39M 330k 116.69
Synopsys (SNPS) 0.1 $38M 80k 469.72
Trane Technologies SHS (TT) 0.1 $38M 97k 389.21
Danaher Corporation (DHR) 0.1 $38M 164k 228.92
Progressive Corporation (PGR) 0.1 $37M 163k 227.72
Abbott Laboratories (ABT) 0.1 $37M 295k 125.29
Metropcs Communications (TMUS) 0.1 $37M 182k 203.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $37M 120k 303.90
Nextera Energy (NEE) 0.1 $36M 450k 80.28
Servicenow (NOW) 0.1 $36M 235k 153.20
Travelers Companies (TRV) 0.1 $36M 123k 290.11
Amphenol Corp Cl A (APH) 0.1 $36M 262k 136.21
Morgan Stanley Com New (MS) 0.1 $35M 198k 177.65
Eaton Corp SHS (ETN) 0.1 $35M 109k 318.51
Uber Technologies (UBER) 0.1 $34M 421k 81.71
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $34M 50k 681.92
Boston Scientific Corporation (BSX) 0.1 $34M 355k 95.35
Parker-Hannifin Corporation (PH) 0.1 $34M 38k 878.97
Cadence Design Systems (CDNS) 0.1 $33M 107k 312.57
Charles Schwab Corporation (SCHW) 0.1 $33M 334k 99.91
Autodesk (ADSK) 0.1 $33M 112k 296.00
Palo Alto Networks (PANW) 0.1 $33M 179k 184.14
Altria (MO) 0.1 $33M 573k 57.66
Johnson Ctls Intl SHS (JCI) 0.1 $32M 268k 119.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 71k 453.33
TJX Companies (TJX) 0.1 $31M 204k 153.61
Arista Networks Com Shs (ANET) 0.1 $31M 236k 131.03
Ametek (AME) 0.1 $31M 151k 205.31
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $30M 1.2M 25.81
Automatic Data Processing (ADP) 0.1 $30M 116k 257.30
Bristol Myers Squibb (BMY) 0.1 $29M 545k 53.94
S&p Global (SPGI) 0.1 $29M 56k 522.57
Quanta Services (PWR) 0.1 $29M 68k 422.07
American Electric Power Company (AEP) 0.1 $28M 242k 115.31
Comcast Corp Cl A (CMCSA) 0.1 $28M 993k 28.00
Capital One Financial (COF) 0.1 $28M 115k 242.39
Constellation Energy (CEG) 0.1 $28M 79k 353.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $28M 172k 160.97
3M Company (MMM) 0.1 $28M 172k 160.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $27M 102k 268.39
Chubb (CB) 0.1 $27M 86k 312.12
O'reilly Automotive (ORLY) 0.1 $27M 294k 91.21
Ishares Core Msci Emkt (IEMG) 0.1 $26M 390k 67.22
Blackrock (BLK) 0.1 $26M 24k 1069.57
Cigna Corp (CI) 0.1 $26M 95k 275.23
Medtronic SHS (MDT) 0.1 $26M 267k 96.05
CRH Ord (CRH) 0.1 $25M 202k 124.80
Airbnb Com Cl A (ABNB) 0.1 $25M 182k 135.72
Starbucks Corporation (SBUX) 0.1 $24M 289k 84.21
Union Pacific Corporation (UNP) 0.1 $24M 105k 231.71
Paypal Holdings (PYPL) 0.1 $24M 416k 58.38
McKesson Corporation (MCK) 0.1 $24M 29k 820.34
Doordash Cl A (DASH) 0.1 $24M 106k 226.48
AeroVironment (AVAV) 0.1 $24M 98k 241.89
Duke Energy Corp Com New (DUK) 0.1 $24M 201k 117.21
Regeneron Pharmaceuticals (REGN) 0.1 $23M 30k 771.85
Pfizer (PFE) 0.1 $23M 919k 24.90
Cme (CME) 0.1 $23M 83k 274.00
Karman Hldgs Common Stock (KRMN) 0.1 $23M 310k 73.17
Lowe's Companies (LOW) 0.1 $22M 93k 240.65
Deere & Company (DE) 0.1 $22M 48k 465.56
Vici Pptys (VICI) 0.1 $22M 786k 28.12
Stryker Corporation (SYK) 0.1 $22M 63k 351.47
Cintas Corporation (CTAS) 0.1 $22M 116k 188.07
CSX Corporation (CSX) 0.1 $22M 601k 36.25
Monster Beverage Corp (MNST) 0.1 $22M 283k 76.67
Repligen Corporation (RGEN) 0.1 $21M 130k 163.86
ConocoPhillips (COP) 0.1 $21M 224k 93.61
American Healthcare Reit Com Shs (AHR) 0.1 $21M 444k 47.06
Emerson Electric (EMR) 0.1 $21M 157k 132.76
American Tower Reit (AMT) 0.1 $21M 119k 175.57
General Motors Company (GM) 0.1 $20M 250k 81.32
Americold Rlty Tr (COLD) 0.1 $20M 1.6M 12.86
Warner Bros Discovery Com Ser A (WBD) 0.1 $20M 694k 28.82
Fastenal Company (FAST) 0.1 $20M 488k 40.13
Global X Fds Artificial Etf (AIQ) 0.1 $20M 383k 50.86
Intercontinental Exchange (ICE) 0.1 $19M 119k 161.95
American Intl Group Com New (AIG) 0.1 $19M 224k 85.55
Robinhood Mkts Com Cl A (HOOD) 0.1 $19M 169k 113.11
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 124k 154.14
Marriott Intl Cl A (MAR) 0.1 $19M 61k 310.24
MercadoLibre (MELI) 0.1 $19M 9.4k 2014.28
Becton, Dickinson and (BDX) 0.1 $19M 97k 194.08
Nike CL B (NKE) 0.1 $19M 294k 63.71
Hubbell (HUBB) 0.1 $19M 42k 444.10
Mondelez Intl Cl A (MDLZ) 0.1 $18M 341k 53.83
Xcel Energy (XEL) 0.1 $18M 247k 73.86
Rockwell Automation (ROK) 0.1 $18M 47k 389.08
Ingersoll Rand (IR) 0.1 $18M 228k 79.22
Nxp Semiconductors N V (NXPI) 0.1 $18M 83k 217.06
Hca Holdings (HCA) 0.1 $18M 38k 466.84
Curtiss-Wright (CW) 0.1 $18M 32k 551.26
Newmont Mining Corporation (NEM) 0.1 $18M 177k 99.85
Exelon Corporation (EXC) 0.1 $18M 405k 43.59
Emcor (EME) 0.1 $17M 29k 611.88
Te Connectivity Ord Shs (TEL) 0.1 $17M 76k 227.51
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $17M 158k 109.66
Allstate Corporation (ALL) 0.1 $17M 83k 208.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $17M 225k 75.91
United Rentals (URI) 0.1 $17M 21k 809.32
Waste Management (WM) 0.1 $17M 77k 219.71
Marvell Technology (MRVL) 0.1 $17M 199k 84.98
Sitime Corp (SITM) 0.1 $17M 47k 353.20
Blacksky Technology Cl A New (BKSY) 0.1 $16M 874k 18.75
CVS Caremark Corporation (CVS) 0.1 $16M 205k 79.36
Lockheed Martin Corporation (LMT) 0.1 $16M 34k 483.67
Fortinet (FTNT) 0.1 $16M 204k 79.41
Moody's Corporation (MCO) 0.1 $16M 31k 510.85
Cardinal Health (CAH) 0.1 $16M 77k 205.51
Southern Company (SO) 0.1 $16M 180k 87.00
Amcor Ord 0.0 $16M 374k 41.70
First Industrial Realty Trust (FR) 0.0 $15M 268k 57.27
Centrus Energy Corp Cl A (LEU) 0.0 $15M 63k 242.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15M 172k 88.49
IDEXX Laboratories (IDXX) 0.0 $15M 23k 676.52
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 59k 258.78
Aercap Holdings Nv SHS (AER) 0.0 $15M 105k 143.76
Western Digital (WDC) 0.0 $15M 87k 172.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $15M 54k 275.39
Ross Stores (ROST) 0.0 $15M 82k 180.14
Marsh & McLennan Companies 0.0 $15M 80k 184.29
Bank of New York Mellon Corporation (BK) 0.0 $15M 127k 116.06
Nasdaq Omx (NDAQ) 0.0 $15M 151k 97.13
Paccar (PCAR) 0.0 $14M 132k 109.51
Anthem (ELV) 0.0 $14M 41k 350.55
Axon Enterprise (AXON) 0.0 $14M 25k 567.95
Vulcan Materials Company (VMC) 0.0 $14M 50k 285.22
AvalonBay Communities (AVB) 0.0 $14M 78k 181.31
Motorola Solutions Com New (MSI) 0.0 $14M 37k 383.30
Martin Marietta Materials (MLM) 0.0 $14M 22k 622.66
Ecolab (ECL) 0.0 $14M 53k 262.53
MasTec (MTZ) 0.0 $14M 64k 217.39
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $14M 10M 1.37
Take-Two Interactive Software (TTWO) 0.0 $14M 53k 256.03
eBay (EBAY) 0.0 $14M 156k 87.20
Us Bancorp Del Com New (USB) 0.0 $14M 254k 53.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14M 123k 110.19
Kkr & Co (KKR) 0.0 $14M 106k 127.48
Colgate-Palmolive Company (CL) 0.0 $13M 169k 79.02
PNC Financial Services (PNC) 0.0 $13M 64k 208.73
General Dynamics Corporation (GD) 0.0 $13M 39k 336.66
Williams Companies (WMB) 0.0 $13M 216k 60.12
Monolithic Power Systems (MPWR) 0.0 $13M 14k 906.36
Howmet Aerospace (HWM) 0.0 $13M 63k 205.02
Flowserve Corporation (FLS) 0.0 $13M 187k 69.38
Keurig Dr Pepper (KDP) 0.0 $13M 455k 28.01
Verisk Analytics (VRSK) 0.0 $13M 57k 223.70
Nucor Corporation (NUE) 0.0 $13M 77k 163.12
Regal-beloit Corporation (RRX) 0.0 $13M 90k 140.32
Northrop Grumman Corporation (NOC) 0.0 $13M 22k 570.21
Independence Realty Trust In (IRT) 0.0 $12M 711k 17.48
Workday Cl A (WDAY) 0.0 $12M 58k 214.78
Zoetis Cl A (ZTS) 0.0 $12M 98k 125.82
Electronic Arts (EA) 0.0 $12M 60k 204.32
Expedia Group Com New (EXPE) 0.0 $12M 43k 283.31
Cummins (CMI) 0.0 $12M 24k 510.56
Equity Residential Sh Ben Int (EQR) 0.0 $12M 192k 63.04
TransDigm Group Incorporated (TDG) 0.0 $12M 9.1k 1329.89
Ptc (PTC) 0.0 $12M 69k 174.20
Roper Industries (ROP) 0.0 $12M 27k 445.13
Royal Caribbean Cruises (RCL) 0.0 $12M 42k 284.09
Regency Centers Corporation (REG) 0.0 $12M 174k 69.03
Aon Shs Cl A (AON) 0.0 $12M 34k 352.87
Freeport-mcmoran CL B (FCX) 0.0 $12M 234k 50.91
Ford Motor Company (F) 0.0 $12M 906k 13.12
Snowflake Com Shs (SNOW) 0.0 $12M 54k 219.36
Mp Materials Corp Com Cl A (MP) 0.0 $12M 234k 50.52
Kroger (KR) 0.0 $12M 190k 62.22
United Parcel Service CL B (UPS) 0.0 $12M 119k 99.19
Old Dominion Freight Line (ODFL) 0.0 $12M 75k 156.80
Spotify Technology S A SHS (SPOT) 0.0 $12M 20k 580.64
Edwards Lifesciences (EW) 0.0 $12M 137k 85.27
Hilton Worldwide Holdings (HLT) 0.0 $12M 41k 287.14
Strategy Cl A New (MSTR) 0.0 $12M 76k 151.93
Comfort Systems USA (FIX) 0.0 $12M 12k 933.13
American Water Works (AWK) 0.0 $12M 88k 130.50
Illinois Tool Works (ITW) 0.0 $11M 46k 246.30
Baker Hughes Company Cl A (BKR) 0.0 $11M 248k 45.54
Corning Incorporated (GLW) 0.0 $11M 129k 87.56
Vertiv Holdings Com Cl A (VRT) 0.0 $11M 69k 162.01
Phillips 66 (PSX) 0.0 $11M 87k 129.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 134k 83.00
Woodward Governor Company (WWD) 0.0 $11M 37k 302.32
AmerisourceBergen (COR) 0.0 $11M 33k 337.91
Vistra Energy (VST) 0.0 $11M 68k 161.30
Datadog Cl A Com (DDOG) 0.0 $11M 80k 135.99
Cbre Group Cl A (CBRE) 0.0 $11M 67k 160.79
Marathon Petroleum Corp (MPC) 0.0 $11M 65k 162.61
Xylem (XYL) 0.0 $11M 78k 136.14
Apollo Global Mgmt (APO) 0.0 $11M 73k 144.76
PG&E Corporation (PCG) 0.0 $11M 657k 16.07
FedEx Corporation (FDX) 0.0 $11M 36k 288.86
Norfolk Southern (NSC) 0.0 $11M 36k 288.72
EOG Resources (EOG) 0.0 $11M 100k 105.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10M 9.7k 1069.83
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 26k 397.67
Mettler-Toledo International (MTD) 0.0 $10M 7.4k 1393.33
Sempra Energy (SRE) 0.0 $10M 116k 88.29
Truist Financial Corp equities (TFC) 0.0 $10M 208k 49.21
Iqvia Holdings (IQV) 0.0 $10M 45k 225.39
Esab Corporation (ESAB) 0.0 $10M 91k 111.72
Agilent Technologies Inc C ommon (A) 0.0 $10M 74k 136.07
Waste Connections (WCN) 0.0 $10M 57k 175.37
Copart (CPRT) 0.0 $10M 256k 39.15
MetLife (MET) 0.0 $10M 126k 78.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.9M 121k 82.02
Lululemon Athletica (LULU) 0.0 $9.9M 48k 207.81
Air Products & Chemicals (APD) 0.0 $9.9M 40k 247.03
Ameriprise Financial (AMP) 0.0 $9.8M 20k 490.32
Paychex (PAYX) 0.0 $9.8M 87k 112.50
Humana (HUM) 0.0 $9.7M 38k 256.14
Cognex Corporation (CGNX) 0.0 $9.5M 265k 35.98
Kinder Morgan (KMI) 0.0 $9.5M 347k 27.47
Alcoa (AA) 0.0 $9.5M 179k 53.14
Sl Green Realty Corp (SLG) 0.0 $9.5M 207k 45.87
Atmos Energy Corporation (ATO) 0.0 $9.4M 56k 167.61
Corteva (CTVA) 0.0 $9.4M 140k 67.03
AutoZone (AZO) 0.0 $9.3M 2.7k 3400.00
Carvana Cl A (CVNA) 0.0 $9.3M 22k 422.02
SLB Com Stk (SLB) 0.0 $9.3M 242k 38.38
Target Corporation (TGT) 0.0 $9.3M 95k 97.75
Cloudflare Cl A Com (NET) 0.0 $9.2M 47k 197.15
Microchip Technology (MCHP) 0.0 $9.2M 144k 63.72
Hartford Financial Services (HIG) 0.0 $9.2M 67k 137.80
Steel Dynamics (STLD) 0.0 $9.1M 54k 169.44
Valero Energy Corporation (VLO) 0.0 $9.1M 56k 162.71
Netstreit Corp (NTST) 0.0 $9.1M 513k 17.64
Mid-America Apartment (MAA) 0.0 $9.0M 65k 138.91
Cubesmart (CUBE) 0.0 $9.0M 249k 36.05
Clean Harbors (CLH) 0.0 $8.9M 38k 234.42
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $8.9M 289k 30.94
L3harris Technologies (LHX) 0.0 $8.9M 30k 293.57
Keysight Technologies (KEYS) 0.0 $8.9M 44k 203.21
Targa Res Corp (TRGP) 0.0 $8.8M 48k 184.50
AFLAC Incorporated (AFL) 0.0 $8.7M 79k 110.27
ON Semiconductor (ON) 0.0 $8.7M 161k 54.14
Pdd Holdings Sponsored Ads (PDD) 0.0 $8.7M 77k 113.39
Transunion (TRU) 0.0 $8.6M 100k 85.75
Mack-Cali Realty (VRE) 0.0 $8.6M 576k 14.88
Oneok (OKE) 0.0 $8.6M 117k 73.50
Willis Towers Watson SHS (WTW) 0.0 $8.4M 26k 328.60
Diamondback Energy (FANG) 0.0 $8.4M 56k 150.33
Msci (MSCI) 0.0 $8.4M 15k 573.76
Carpenter Technology Corporation (CRS) 0.0 $8.4M 27k 314.84
CoStar (CSGP) 0.0 $8.4M 125k 67.24
Chipotle Mexican Grill (CMG) 0.0 $8.2M 223k 37.00
Globe Life (GL) 0.0 $8.2M 59k 139.86
Dominion Resources (D) 0.0 $8.1M 138k 58.59
Coinbase Global Com Cl A (COIN) 0.0 $8.0M 35k 227.09
Otis Worldwide Corp (OTIS) 0.0 $7.9M 91k 87.35
ResMed (RMD) 0.0 $7.9M 33k 240.88
Nrg Energy Com New (NRG) 0.0 $7.9M 50k 159.23
First Solar (FSLR) 0.0 $7.8M 30k 261.24
National Health Investors (NHI) 0.0 $7.8M 102k 76.37
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $7.8M 7.5M 1.04
Garmin SHS (GRMN) 0.0 $7.8M 38k 202.88
SYSCO Corporation (SYY) 0.0 $7.8M 105k 73.69
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.7M 274k 28.21
Wabtec Corporation (WAB) 0.0 $7.7M 36k 213.46
W.W. Grainger (GWW) 0.0 $7.7M 7.7k 1009.01
Pentair SHS (PNR) 0.0 $7.7M 74k 104.14
Kinross Gold Corp (KGC) 0.0 $7.7M 273k 28.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.6M 1.1M 7.16
Dropbox Note 3/0 (Principal) 0.0 $7.6M 7.5M 1.01
Yum! Brands (YUM) 0.0 $7.5M 50k 150.88
Dropbox Note 3/0 (Principal) 0.0 $7.4M 7.5M 0.99
Jacobs Engineering Group (J) 0.0 $7.4M 56k 132.46
Prudential Financial (PRU) 0.0 $7.3M 65k 112.88
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.3M 33k 222.62
Performance Food (PFGC) 0.0 $7.3M 81k 89.92
Republic Services (RSG) 0.0 $7.2M 34k 211.94
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $7.2M 7.5M 0.95
Atlassian Corporation Cl A (TEAM) 0.0 $7.1M 44k 162.17
Public Service Enterprise (PEG) 0.0 $7.1M 89k 80.31
Canadian Pacific Kansas City (CP) 0.0 $7.0M 95k 73.63
Everest Re Group (EG) 0.0 $7.0M 21k 339.39
LXP Industrial Trust (LXP) 0.0 $6.9M 140k 49.58
Veralto Corp Com Shs (VLTO) 0.0 $6.9M 69k 99.77
Consolidated Edison (ED) 0.0 $6.9M 69k 99.34
Carrier Global Corporation (CARR) 0.0 $6.9M 130k 52.84
Sea Sponsord Ads (SE) 0.0 $6.7M 53k 127.58
Wp Carey (WPC) 0.0 $6.7M 104k 64.36
Entergy Corporation (ETR) 0.0 $6.7M 72k 92.43
Dex (DXCM) 0.0 $6.7M 101k 66.37
Insmed Com Par $.01 (INSM) 0.0 $6.7M 38k 174.03
Verisign (VRSN) 0.0 $6.5M 27k 242.98
Fiserv (FI) 0.0 $6.5M 97k 67.50
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $6.5M 219k 29.76
Fair Isaac Corporation (FICO) 0.0 $6.5M 3.9k 1690.65
Arch Cap Group Ord (ACGL) 0.0 $6.4M 67k 95.92
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 63k 100.88
Icon SHS (ICLR) 0.0 $6.4M 35k 182.23
Dell Technologies CL C (DELL) 0.0 $6.4M 51k 125.88
CMS Energy Corporation (CMS) 0.0 $6.3M 91k 69.93
D.R. Horton (DHI) 0.0 $6.3M 44k 144.04
Molina Healthcare (MOH) 0.0 $6.3M 36k 173.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 57k 110.12
Akamai Technologies Put Option (AKAM) 0.0 $6.2M 71k 87.25
Peak (DOC) 0.0 $6.2M 383k 16.08
Kraft Heinz (KHC) 0.0 $6.1M 250k 24.40
Gaming & Leisure Pptys (GLPI) 0.0 $6.0M 135k 44.69
Roblox Corp Cl A (RBLX) 0.0 $6.0M 74k 81.03
Nvent Electric SHS (NVT) 0.0 $5.9M 58k 101.97
Trimble Navigation (TRMB) 0.0 $5.9M 75k 78.35
Raymond James Financial (RJF) 0.0 $5.9M 37k 160.57
Autoliv (ALV) 0.0 $5.9M 50k 118.70
State Street Corporation (STT) 0.0 $5.9M 46k 129.00
Equifax (EFX) 0.0 $5.9M 27k 216.98
Charter Communications Inc N Cl A (CHTR) 0.0 $5.8M 28k 208.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.8M 91k 64.28
Kenvue (KVUE) 0.0 $5.8M 337k 17.25
Global X Fds Social Med Etf (SOCL) 0.0 $5.8M 105k 55.21
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.8M 505k 11.46
Block Cl A (XYZ) 0.0 $5.8M 89k 65.09
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.7M 341k 16.74
Archer Daniels Midland Company (ADM) 0.0 $5.7M 99k 57.49
Tractor Supply Company (TSCO) 0.0 $5.6M 112k 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.6M 11k 510.76
Fidelity National Information Services (FIS) 0.0 $5.6M 84k 66.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.6M 14k 396.31
Hubspot (HUBS) 0.0 $5.6M 14k 401.31
Zscaler Incorporated (ZS) 0.0 $5.6M 25k 224.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.6M 30k 185.52
Ameren Corporation (AEE) 0.0 $5.6M 56k 99.87
Devon Energy Corporation (DVN) 0.0 $5.5M 151k 36.63
Wec Energy Group (WEC) 0.0 $5.5M 52k 105.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.5M 34k 161.63
Teradyne (TER) 0.0 $5.5M 28k 193.56
British Amern Tob Sponsored Adr (BTI) 0.0 $5.5M 96k 56.62
Texas Roadhouse (TXRH) 0.0 $5.4M 33k 165.99
EQT Corporation (EQT) 0.0 $5.4M 101k 53.60
Insulet Corporation (PODD) 0.0 $5.4M 19k 284.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.4M 59k 90.70
Broadridge Financial Solutions (BR) 0.0 $5.4M 24k 223.15
CBOE Holdings (CBOE) 0.0 $5.3M 21k 250.99
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $5.3M 84k 63.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.3M 173k 30.54
Thomson Reuters Corp. (TRI) 0.0 $5.3M 40k 131.90
Sandisk Corp (SNDK) 0.0 $5.3M 22k 237.35
DTE Energy Company (DTE) 0.0 $5.3M 41k 128.98
Aptiv Com Shs (APTV) 0.0 $5.1M 67k 76.08
Hewlett Packard Enterprise (HPE) 0.0 $5.1M 213k 24.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 18k 281.14
Spotify Usa Note 3/1 (Principal) 0.0 $5.1M 4.5M 1.14
Veeva Sys Cl A Com (VEEV) 0.0 $5.1M 23k 223.27
M&T Bank Corporation (MTB) 0.0 $5.1M 25k 201.46
Dover Corporation (DOV) 0.0 $5.1M 26k 195.24
Bio-techne Corporation (TECH) 0.0 $5.0M 86k 58.81
Centene Corporation (CNC) 0.0 $5.0M 122k 41.15
Fifth Third Ban (FITB) 0.0 $5.0M 107k 46.81
Astrazeneca Sponsored Adr 0.0 $5.0M 54k 91.93
Synchrony Financial (SYF) 0.0 $4.9M 59k 83.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.9M 61k 80.63
American Homes 4 Rent Cl A (AMH) 0.0 $4.9M 152k 32.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 8.1k 603.90
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 118k 41.12
Waters Corporation (WAT) 0.0 $4.8M 13k 379.83
Flex Ord (FLEX) 0.0 $4.8M 80k 60.41
NetApp (NTAP) 0.0 $4.8M 45k 107.08
Steris Shs Usd (STE) 0.0 $4.8M 19k 253.55
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.8M 2.2k 2146.60
Dollar General (DG) 0.0 $4.7M 36k 132.78
Global X Fds Healthtech Etf (HEAL) 0.0 $4.7M 162k 29.21
Firstservice Corp (FSV) 0.0 $4.7M 30k 155.53
AECOM Technology Corporation (ACM) 0.0 $4.7M 50k 95.00
Dollar Tree (DLTR) 0.0 $4.7M 38k 123.02
Chesapeake Energy Corp (EXE) 0.0 $4.6M 42k 110.37
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.6M 5.0M 0.93
Biogen Idec (BIIB) 0.0 $4.6M 26k 175.97
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 28k 163.33
Godaddy Cl A (GDDY) 0.0 $4.6M 37k 124.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.6M 55k 83.74
Cheniere Energy Com New (LNG) 0.0 $4.6M 24k 194.42
Eversource Energy (ES) 0.0 $4.6M 68k 67.37
Lear Corp Com New (LEA) 0.0 $4.6M 40k 114.59
West Pharmaceutical Services (WST) 0.0 $4.5M 17k 275.16
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.5M 178k 25.52
Alliant Energy Corporation (LNT) 0.0 $4.5M 69k 65.01
CenterPoint Energy (CNP) 0.0 $4.5M 116k 38.34
Lpl Financial Holdings (LPLA) 0.0 $4.5M 13k 357.16
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 51k 87.42
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 255k 17.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4M 64k 69.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.4M 9.1k 480.58
Hershey Company (HSY) 0.0 $4.4M 24k 182.00
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 22k 193.48
Tapestry (TPR) 0.0 $4.3M 33k 127.78
PPG Industries (PPG) 0.0 $4.3M 42k 102.50
W.R. Berkley Corporation (WRB) 0.0 $4.3M 61k 70.13
Ferrovial Se Ord Shs (FER) 0.0 $4.2M 66k 64.61
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 22k 194.35
Northern Trust Corporation (NTRS) 0.0 $4.2M 31k 136.60
Omni (OMC) 0.0 $4.2M 52k 80.76
PPL Corporation (PPL) 0.0 $4.2M 120k 35.02
Hp (HPQ) 0.0 $4.2M 188k 22.28
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 86k 48.94
Lauder Estee Cos Cl A (EL) 0.0 $4.2M 40k 104.40
Williams-Sonoma (WSM) 0.0 $4.2M 23k 178.63
Incyte Corporation (INCY) 0.0 $4.1M 42k 98.75
NVR (NVR) 0.0 $4.1M 562.00 7295.65
Unity Software (U) 0.0 $4.1M 93k 44.17
Hldgs (UAL) 0.0 $4.1M 37k 111.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.1M 41k 100.79
Citizens Financial (CFG) 0.0 $4.1M 70k 58.40
Regions Financial Corporation (RF) 0.0 $4.0M 149k 27.09
General Mills (GIS) 0.0 $4.0M 86k 46.50
Brown & Brown (BRO) 0.0 $4.0M 50k 79.68
Halliburton Company (HAL) 0.0 $4.0M 141k 28.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.0M 46k 85.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.9M 50k 79.73
Jabil Circuit (JBL) 0.0 $3.9M 17k 228.03
Edison International (EIX) 0.0 $3.9M 66k 59.93
Sunstone Hotel Investors (SHO) 0.0 $3.9M 440k 8.94
Pulte (PHM) 0.0 $3.9M 33k 117.14
FirstEnergy (FE) 0.0 $3.9M 87k 44.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.8M 98k 38.72
Reliance Steel & Aluminum (RS) 0.0 $3.8M 13k 288.95
Gartner (IT) 0.0 $3.8M 15k 252.36
Cdw (CDW) 0.0 $3.7M 27k 136.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.7M 38k 98.52
Church & Dwight (CHD) 0.0 $3.7M 44k 83.86
Live Nation Entertainment (LYV) 0.0 $3.7M 26k 140.43
Digitalocean Hldgs Call Option (DOCN) 0.0 $3.7M 76k 48.12
Crown Holdings (CCK) 0.0 $3.7M 36k 102.96
Expeditors International of Washington (EXPD) 0.0 $3.6M 24k 149.19
Lennar Corp Cl A (LEN) 0.0 $3.6M 35k 102.81
Leidos Holdings (LDOS) 0.0 $3.6M 20k 180.39
T. Rowe Price (TROW) 0.0 $3.6M 35k 102.37
NiSource (NI) 0.0 $3.6M 85k 41.73
Bunge Global Sa Com Shs (BG) 0.0 $3.6M 40k 89.07
Darden Restaurants (DRI) 0.0 $3.6M 19k 184.00
Tyson Foods Cl A (TSN) 0.0 $3.5M 59k 58.65
United Therapeutics Corporation (UTHR) 0.0 $3.4M 7.0k 487.12
Mongodb Cl A (MDB) 0.0 $3.4M 8.1k 419.63
Stag Industrial (STAG) 0.0 $3.4M 93k 36.76
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 20k 174.19
Labcorp Holdings Com Shs (LH) 0.0 $3.4M 13k 250.89
C H Robinson Worldwide Com New (CHRW) 0.0 $3.4M 21k 160.78
Las Vegas Sands (LVS) 0.0 $3.3M 51k 65.09
Corpay Com Shs (CPAY) 0.0 $3.3M 11k 300.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.3M 35k 94.15
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 32k 103.68
International Paper Company (IP) 0.0 $3.3M 83k 39.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 123k 26.32
Constellation Brands Cl A (STZ) 0.0 $3.2M 23k 137.97
Genuine Parts Company (GPC) 0.0 $3.2M 26k 122.95
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 22k 144.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.2M 86k 36.53
Tyler Technologies (TYL) 0.0 $3.2M 6.9k 453.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1M 101k 31.21
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 18k 173.54
Cooper Cos (COO) 0.0 $3.1M 38k 81.93
Key (KEY) 0.0 $3.1M 151k 20.64
Rollins (ROL) 0.0 $3.1M 52k 60.02
Toast Cl A (TOST) 0.0 $3.1M 87k 35.51
Barrick Mng Corp Com Shs (B) 0.0 $3.1M 71k 43.55
Brixmor Prty (BRX) 0.0 $3.1M 117k 26.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 13k 242.73
Snap-on Incorporated (SNA) 0.0 $3.0M 8.8k 344.58
Principal Financial (PFG) 0.0 $3.0M 34k 88.21
The Trade Desk Com Cl A (TTD) 0.0 $3.0M 79k 37.94
Global Payments (GPN) 0.0 $3.0M 39k 77.40
Packaging Corporation of America (PKG) 0.0 $3.0M 15k 206.21
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 25k 117.52
Natera (NTRA) 0.0 $3.0M 13k 229.12
National Retail Properties (NNN) 0.0 $3.0M 75k 39.63
Paycom Software (PAYC) 0.0 $3.0M 19k 159.38
Loews Corporation (L) 0.0 $3.0M 28k 105.31
Ciena Corp Com New (CIEN) 0.0 $2.9M 13k 233.89
Lyft Cl A Com (LYFT) 0.0 $2.9M 151k 19.37
Fortive (FTV) 0.0 $2.9M 53k 55.20
Zimmer Holdings (ZBH) 0.0 $2.9M 32k 89.91
Masco Corporation (MAS) 0.0 $2.9M 45k 63.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.9M 18k 160.33
Evergy (EVRG) 0.0 $2.9M 39k 72.48
Best Buy (BBY) 0.0 $2.8M 43k 66.97
International Flavors & Fragrances (IFF) 0.0 $2.8M 42k 67.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 41k 68.11
Qnity Electronics Common Stock (Q) 0.0 $2.8M 34k 81.65
Topbuild (BLD) 0.0 $2.8M 6.6k 417.16
Dupont De Nemours (DD) 0.0 $2.7M 68k 40.20
Super Micro Computer Com New (SMCI) 0.0 $2.7M 93k 29.27
Texas Pacific Land Corp (TPL) 0.0 $2.7M 9.5k 287.20
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 37k 73.06
Spdr Series Trust State Street Spd (SPYD) 0.0 $2.7M 62k 43.25
Dow (DOW) 0.0 $2.7M 115k 23.38
Hologic (HOLX) 0.0 $2.7M 36k 74.48
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 34k 79.68
Sofi Technologies (SOFI) 0.0 $2.7M 102k 26.18
Domino's Pizza (DPZ) 0.0 $2.7M 6.4k 417.21
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 7.5k 353.59
Astera Labs (ALAB) 0.0 $2.6M 16k 166.38
Rocket Lab Corp (RKLB) 0.0 $2.6M 37k 69.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.6M 18k 143.88
Illumina (ILMN) 0.0 $2.6M 20k 131.15
PerkinElmer (RVTY) 0.0 $2.6M 26k 96.74
Fox Corp Cl B Com (FOX) 0.0 $2.5M 39k 64.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.5M 35k 72.78
Allegion Ord Shs (ALLE) 0.0 $2.5M 16k 159.16
Nordson Corporation (NDSN) 0.0 $2.5M 11k 240.39
Textron (TXT) 0.0 $2.5M 29k 87.18
Lennox International (LII) 0.0 $2.5M 5.1k 485.65
IDEX Corporation (IEX) 0.0 $2.5M 14k 177.94
Southwest Airlines (LUV) 0.0 $2.5M 60k 41.32
Avery Dennison Corporation (AVY) 0.0 $2.4M 13k 181.91
Ball Corporation (BALL) 0.0 $2.4M 46k 52.97
Neurocrine Biosciences (NBIX) 0.0 $2.4M 17k 141.79
Nortonlifelock (GEN) 0.0 $2.4M 87k 27.19
Amrize SHS (AMRZ) 0.0 $2.4M 44k 54.08
F5 Networks (FFIV) 0.0 $2.4M 9.3k 255.27
Dynatrace Com New (DT) 0.0 $2.4M 55k 43.35
Sabra Health Care REIT (SBRA) 0.0 $2.4M 124k 18.94
Nextpower Class A Com (NXT) 0.0 $2.4M 27k 87.11
Cyberark Software SHS (CYBR) 0.0 $2.3M 5.2k 446.01
Markel Corporation (MKL) 0.0 $2.3M 1.1k 2150.00
Docusign (DOCU) 0.0 $2.3M 34k 68.40
Terreno Realty Corporation (TRNO) 0.0 $2.3M 39k 58.70
Pure Storage Cl A (PSTG) 0.0 $2.3M 34k 66.97
Clorox Company (CLX) 0.0 $2.3M 22k 100.81
Cameco Corporation (CCJ) 0.0 $2.2M 24k 91.48
Acuity Brands (AYI) 0.0 $2.2M 6.2k 359.98
United Sts Brent Oil Unit (BNO) 0.0 $2.2M 78k 28.32
Zoom Communications Cl A (ZM) 0.0 $2.2M 26k 86.30
Ceridian Hcm Hldg 0.0 $2.2M 32k 69.13
Carlisle Companies (CSL) 0.0 $2.2M 6.8k 320.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 65k 33.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.2M 122k 17.67
Jack Henry & Associates (JKHY) 0.0 $2.1M 12k 182.45
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.1M 30k 72.19
Hudson Pac Pptys (HPP) 0.0 $2.1M 198k 10.83
New York Times Cl A (NYT) 0.0 $2.1M 31k 69.41
Burlington Stores (BURL) 0.0 $2.1M 7.4k 288.81
Servisfirst Bancshares (SFBS) 0.0 $2.1M 29k 71.79
Tetra Tech (TTEK) 0.0 $2.1M 63k 33.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1M 28k 74.07
Ncino (NCNO) 0.0 $2.0M 80k 25.64
Reddit Cl A (RDDT) 0.0 $2.0M 8.8k 229.88
CF Industries Holdings (CF) 0.0 $2.0M 26k 77.34
Appfolio Com Cl A (APPF) 0.0 $2.0M 8.6k 232.66
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0M 27k 73.65
Kite Rlty Group Tr Com New (KRG) 0.0 $2.0M 82k 23.97
Skyworks Solutions (SWKS) 0.0 $2.0M 31k 63.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 28k 71.42
Iridium Communications (IRDM) 0.0 $2.0M 113k 17.38
Lucid Group Com New Put Option (LCID) 0.0 $2.0M 185k 10.57
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 8.9k 217.98
Evolent Health Note 3.500%12/0 (Principal) 0.0 $1.9M 2.9M 0.68
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.9M 51k 38.24
United Sts Oil Units (USO) 0.0 $1.9M 28k 69.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 45k 43.30
Millrose Pptys Com Cl A (MRP) 0.0 $1.9M 64k 30.09
Assurant (AIZ) 0.0 $1.9M 7.9k 240.73
Bill Com Holdings Ord Call Option (BILL) 0.0 $1.9M 35k 54.54
Medpace Hldgs (MEDP) 0.0 $1.9M 3.4k 561.63
Venture Global Com Cl A Put Option (VG) 0.0 $1.9M 279k 6.82
Solventum Corp Com Shs (SOLV) 0.0 $1.9M 24k 79.22
Nebius Group Shs Class A (NBIS) 0.0 $1.9M 22k 83.72
Albemarle Corporation (ALB) 0.0 $1.9M 13k 141.42
Charles River Laboratories (CRL) 0.0 $1.9M 9.3k 199.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 157k 11.85
Triumph Ban (TFIN) 0.0 $1.9M 30k 62.64
Corebridge Finl (CRBG) 0.0 $1.9M 62k 30.18
Kinsale Cap Group (KNSL) 0.0 $1.8M 4.7k 391.04
Lincoln Electric Holdings (LECO) 0.0 $1.8M 7.7k 239.61
Builders FirstSource (BLDR) 0.0 $1.8M 18k 102.92
Twilio Cl A (TWLO) 0.0 $1.8M 13k 142.21
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 24k 75.33
Match Group (MTCH) 0.0 $1.8M 57k 32.28
Roku Com Cl A (ROKU) 0.0 $1.8M 17k 108.49
Macerich Company (MAC) 0.0 $1.8M 98k 18.46
Vale S A Sponsored Ads (VALE) 0.0 $1.8M 136k 13.03
Snap Cl A (SNAP) 0.0 $1.8M 220k 8.07
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $1.7M 49k 35.18
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.7M 34k 51.63
Gra (GGG) 0.0 $1.7M 21k 81.99
Phillips Edison & Co Common Stock (PECO) 0.0 $1.7M 48k 35.57
Brunswick Corporation (BC) 0.0 $1.7M 23k 74.22
Bloom Energy Corp Com Cl A (BE) 0.0 $1.7M 19k 86.91
Smucker J M Com New (SJM) 0.0 $1.7M 17k 97.83
U.S. Physical Therapy (USPH) 0.0 $1.7M 22k 78.09
Onestream Cl A (OS) 0.0 $1.7M 91k 18.38
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7M 84k 19.71
Cousins Pptys Com New (CUZ) 0.0 $1.7M 64k 25.79
Alliance Laundry Hldgs (ALH) 0.0 $1.6M 81k 20.35
Heico Corp Cl A (HEI.A) 0.0 $1.6M 6.5k 252.36
Rocket Cos Com Cl A (RKT) 0.0 $1.6M 84k 19.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 26k 62.47
Outfront Media Com New (OUT) 0.0 $1.6M 67k 24.10
United Sts Nat Gas Unit Par (UNG) 0.0 $1.6M 132k 12.26
Toro Company (TTC) 0.0 $1.6M 21k 78.72
News Corp Cl A (NWSA) 0.0 $1.6M 61k 26.13
Hormel Foods Corporation (HRL) 0.0 $1.6M 67k 23.69
RPM International (RPM) 0.0 $1.6M 15k 103.99
Baxter International (BAX) 0.0 $1.6M 83k 19.11
Cnh Indl N V SHS (CNH) 0.0 $1.6M 171k 9.22
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 24k 64.44
Arm Holdings Sponsored Ads (ARM) 0.0 $1.5M 14k 109.33
Coreweave Com Cl A (CRWV) 0.0 $1.5M 22k 71.59
Api Group Corp Com Stk (APG) 0.0 $1.5M 40k 38.27
Nutanix Cl A (NTNX) 0.0 $1.5M 30k 51.70
Spdr Series Trust State Street Spd (LGLV) 0.0 $1.5M 8.7k 175.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 31k 49.90
Exelixis (EXEL) 0.0 $1.5M 35k 43.82
Qorvo (QRVO) 0.0 $1.5M 18k 84.52
Viatris (VTRS) 0.0 $1.5M 118k 12.45
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 44k 33.37
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.5M 64k 22.94
Align Technology (ALGN) 0.0 $1.5M 9.3k 156.18
FTI Consulting (FCN) 0.0 $1.5M 8.5k 170.85
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 19k 76.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 8.6k 169.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 25k 58.62
Global X Fds Aging Population (AGNG) 0.0 $1.4M 40k 35.90
Lithia Motors (LAD) 0.0 $1.4M 4.3k 332.31
Argenx Se Sponsored Adr (ARGX) 0.0 $1.4M 1.7k 840.47
Spdr Series Trust State Street Spd (XME) 0.0 $1.4M 14k 103.61
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 36k 38.65
Sap Se Spon Adr (SAP) 0.0 $1.4M 5.7k 242.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 13k 109.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 15k 94.21
Tilray Brands (TLRY) 0.0 $1.4M 151k 9.03
Stanley Black & Decker (SWK) 0.0 $1.3M 18k 74.31
Aramark Hldgs (ARMK) 0.0 $1.3M 36k 36.86
Grab Holdings Class A Ord (GRAB) 0.0 $1.3M 267k 4.99
Echostar Corp Cl A (SATS) 0.0 $1.3M 12k 108.69
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.7k 197.96
Pinterest Cl A (PINS) 0.0 $1.3M 51k 25.90
Draftkings Com Cl A (DKNG) 0.0 $1.3M 38k 34.46
Halozyme Therapeutics (HALO) 0.0 $1.3M 19k 67.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 6.3k 203.51
Watsco, Incorporated (WSO) 0.0 $1.3M 3.7k 336.99
BorgWarner (BWA) 0.0 $1.3M 28k 45.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.3M 17k 75.88
Broadstone Net Lease (BNL) 0.0 $1.3M 72k 17.37
Entegris (ENTG) 0.0 $1.3M 15k 84.27
Okta Cl A (OKTA) 0.0 $1.2M 14k 86.49
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 55k 22.37
HEICO Corporation (HEI) 0.0 $1.2M 3.8k 323.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 37k 33.30
Equitable Holdings (EQH) 0.0 $1.2M 25k 47.65
Dream Finders Homes Com Cl A (DFH) 0.0 $1.2M 71k 17.10
Fidelity National Financial Com Shs (FNF) 0.0 $1.2M 22k 54.58
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 19k 64.06
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.2M 43k 27.81
Ul Solutions Class A Com Shs (ULS) 0.0 $1.2M 15k 78.84
Erie Indty Cl A (ERIE) 0.0 $1.2M 4.2k 286.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 355k 3.33
Teleflex Incorporated (TFX) 0.0 $1.2M 9.7k 122.07
Carlyle Group (CG) 0.0 $1.2M 20k 59.12
Ionq Inc Pipe (IONQ) 0.0 $1.2M 26k 44.88
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $1.1M 100k 11.22
Rb Global (RBA) 0.0 $1.1M 11k 102.91
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.1M 47k 23.84
Mirion Technologies Com Cl A (MIR) 0.0 $1.1M 47k 23.40
Tko Group Holdings Cl A (TKO) 0.0 $1.1M 5.1k 209.07
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 9.9k 107.53
Global X Fds E Commerce Etf (EBIZ) 0.0 $1.1M 33k 32.50
Samsara Com Cl A (IOT) 0.0 $1.1M 30k 35.44
Installed Bldg Prods (IBP) 0.0 $1.1M 4.1k 259.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.0M 50k 20.54
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 19k 53.95
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.0k 339.97
Revolve Group Cl A (RVLV) 0.0 $1.0M 34k 30.20
Ormat Technologies (ORA) 0.0 $1.0M 9.2k 110.43
Essential Utils (WTRG) 0.0 $1.0M 26k 38.19
Zillow Group Cl C Cap Stk (Z) 0.0 $999k 15k 68.22
Apple Hospitality Reit Com New (APLE) 0.0 $996k 84k 11.86
Trip Com Group Ads (TCOM) 0.0 $992k 14k 71.88
Maplebear (CART) 0.0 $985k 22k 44.95
Wix SHS (WIX) 0.0 $985k 9.5k 103.86
Medical Properties Trust (MPT) 0.0 $977k 195k 5.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $976k 87k 11.27
Btq Technologies Corp (BTQ) 0.0 $951k 186k 5.11
Owens Corning (OC) 0.0 $941k 8.4k 111.97
Armstrong World Industries (AWI) 0.0 $936k 4.9k 191.02
Four Corners Ppty Tr (FCPT) 0.0 $927k 40k 23.06
Enbridge (ENB) 0.0 $922k 19k 47.85
Urban Edge Pptys (UE) 0.0 $922k 48k 19.19
Elastic N V Ord Shs (ESTC) 0.0 $920k 12k 75.41
Wright Express (WEX) 0.0 $918k 6.2k 149.00
Ishares Msci Gbl Etf New (PICK) 0.0 $909k 18k 51.36
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $904k 16k 58.13
Embraer Sponsored Ads (EMBJ) 0.0 $901k 14k 64.36
Invesco SHS (IVZ) 0.0 $899k 34k 26.28
Red Cat Hldgs Put Option (RCAT) 0.0 $894k 113k 7.94
Envista Hldgs Corp (NVST) 0.0 $893k 41k 21.71
Dropbox Cl A (DBX) 0.0 $891k 32k 27.61
Wayfair Cl A (W) 0.0 $890k 8.9k 100.36
Generac Holdings (GNRC) 0.0 $889k 6.5k 136.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $885k 11k 84.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $883k 10k 85.73
A. O. Smith Corporation (AOS) 0.0 $883k 13k 66.90
Wynn Resorts (WYNN) 0.0 $878k 7.3k 119.81
New Gold Inc Cda (NGD) 0.0 $872k 100k 8.71
Epam Systems (EPAM) 0.0 $870k 4.2k 204.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $853k 21k 40.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $852k 82k 10.46
Hasbro (HAS) 0.0 $840k 10k 82.01
Inventrust Pptys Corp Com New (IVT) 0.0 $836k 30k 28.20
FactSet Research Systems (FDS) 0.0 $835k 2.9k 290.03
Agnico (AEM) 0.0 $831k 4.9k 169.59
Moderna (MRNA) 0.0 $823k 28k 29.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $821k 5.0k 164.20
Pinnacle West Capital Corporation (PNW) 0.0 $816k 9.2k 88.72
AGCO Corporation (AGCO) 0.0 $798k 7.7k 104.29
Hf Sinclair Corp (DINO) 0.0 $797k 17k 46.07
AES Corporation (AES) 0.0 $785k 55k 14.35
Indivior Ord 0.0 $785k 22k 35.86
Netease Sponsored Ads (NTES) 0.0 $784k 5.7k 137.54
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $782k 44k 17.69
DV (DV) 0.0 $781k 68k 11.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $781k 35k 22.33
American Financial (AFG) 0.0 $776k 5.7k 136.76
Axis Cap Hldgs SHS (AXS) 0.0 $771k 7.2k 107.08
Lineage (LINE) 0.0 $766k 22k 35.00
Morningstar (MORN) 0.0 $761k 3.5k 217.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $758k 15k 50.50
Douglas Emmett (DEI) 0.0 $752k 68k 11.00
Brown Forman Corp CL B (BF.B) 0.0 $752k 29k 26.07
Rentokil Initial Sponsored Adr (RTO) 0.0 $736k 25k 29.46
Jefferies Finl Group (JEF) 0.0 $720k 12k 61.93
Ally Financial (ALLY) 0.0 $710k 16k 45.26
Oklo Com Cl A (OKLO) 0.0 $703k 9.8k 71.73
Manhattan Associates (MANH) 0.0 $702k 4.1k 173.33
Molson Coors Beverage CL B (TAP) 0.0 $696k 15k 46.66
DiamondRock Hospitality Company (DRH) 0.0 $686k 77k 8.96
Clearway Energy CL C (CWEN) 0.0 $682k 21k 33.27
ICU Medical, Incorporated (ICUI) 0.0 $675k 4.7k 142.62
Apa Corporation (APA) 0.0 $667k 27k 24.47
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $662k 3.1k 213.36
Coupang Cl A (CPNG) 0.0 $658k 28k 23.58
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $653k 17k 39.45
Tfii Cn (TFII) 0.0 $645k 6.2k 103.32
Global Net Lease Com New (GNL) 0.0 $638k 74k 8.60
4068594 Enphase Energy (ENPH) 0.0 $638k 20k 32.18
ConAgra Foods (CAG) 0.0 $636k 37k 17.30
Freshpet (FRPT) 0.0 $633k 10k 60.87
Gap (GAP) 0.0 $627k 25k 25.59
LTC Properties (LTC) 0.0 $620k 18k 34.36
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $615k 3.3k 186.36
Rbc Cad (RY) 0.0 $614k 3.6k 170.56
PriceSmart (PSMT) 0.0 $614k 5.0k 122.70
Mosaic (MOS) 0.0 $588k 24k 24.11
Elme Communities Sh Ben Int (ELME) 0.0 $582k 33k 17.41
Henry Schein (HSIC) 0.0 $581k 7.7k 75.56
Pool Corporation (POOL) 0.0 $576k 2.5k 228.66
Globus Med Cl A (GMED) 0.0 $576k 6.6k 87.31
Alexander & Baldwin (ALEX) 0.0 $575k 28k 20.64
MGM Resorts International. (MGM) 0.0 $575k 16k 36.46
Primerica (PRI) 0.0 $568k 2.2k 258.18
Franklin Resources (BEN) 0.0 $564k 24k 23.87
Monday SHS (MNDY) 0.0 $562k 3.8k 147.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $562k 12k 48.03
Getty Realty (GTY) 0.0 $555k 20k 27.39
Ye Cl A (YELP) 0.0 $550k 18k 30.39
Revolution Medicines (RVMD) 0.0 $548k 6.8k 80.14
Canadian Solar (CSIQ) 0.0 $532k 22k 23.75
Bentley Sys Com Cl B (BSY) 0.0 $515k 14k 38.16
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $511k 11k 45.36
Xenia Hotels & Resorts (XHR) 0.0 $506k 36k 14.13
Standardaero (SARO) 0.0 $502k 18k 28.69
Innovative Industria A (IIPR) 0.0 $501k 11k 47.37
CarMax (KMX) 0.0 $498k 13k 38.67
Vail Resorts (MTN) 0.0 $495k 3.7k 132.89
Pebblebrook Hotel Trust (PEB) 0.0 $494k 44k 11.32
UMH Properties (UMH) 0.0 $486k 31k 15.90
Commercial Metals Company (CMC) 0.0 $483k 7.0k 69.20
SJW (HTO) 0.0 $482k 9.8k 49.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $481k 16k 29.51
Descartes Sys Grp (DSGX) 0.0 $478k 5.5k 87.59
Sila Realty Trust Common Stock (SILA) 0.0 $478k 21k 23.32
California Water Service (CWT) 0.0 $477k 11k 43.29
James Hardie Inds Ord Shs (JHX) 0.0 $472k 23k 20.74
Stepan Company (SCL) 0.0 $464k 9.8k 47.35
Black Hills Corporation (BKH) 0.0 $462k 6.7k 69.42
Northwest Natural Holdin (NWN) 0.0 $460k 9.8k 46.71
Vaxcyte (PCVX) 0.0 $460k 10k 45.58
Ryder System (R) 0.0 $459k 2.4k 191.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $459k 186k 2.47
Universal Corporation (UVV) 0.0 $458k 8.7k 52.77
ABM Industries (ABM) 0.0 $458k 11k 42.32
American States Water Company (AWR) 0.0 $458k 6.3k 72.51
Lancaster Colony (MZTI) 0.0 $457k 2.8k 164.33
Garrett Motion (GTX) 0.0 $457k 26k 17.44
National Fuel Gas (NFG) 0.0 $456k 5.7k 80.00
Commerce Bancshares (CBSH) 0.0 $456k 8.7k 52.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $454k 18k 25.80
Middlesex Water Company (MSEX) 0.0 $452k 9.0k 50.41
Global X Fds Cloud Computng (CLOU) 0.0 $452k 20k 22.60
Tennant Company (TNC) 0.0 $451k 6.1k 73.75
Msa Safety Inc equity (MSA) 0.0 $451k 2.8k 160.21
H.B. Fuller Company (FUL) 0.0 $451k 7.6k 59.45
Voyager Technologies Com Cl A (VOYG) 0.0 $449k 17k 26.10
Lamb Weston Hldgs (LW) 0.0 $449k 11k 41.94
Landstar System (LSTR) 0.0 $449k 3.1k 143.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $449k 7.2k 62.36
United Bankshares (UBSI) 0.0 $448k 12k 38.36
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $448k 83k 5.41
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $447k 27k 16.76
Darling International (DAR) 0.0 $439k 12k 35.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $428k 4.1k 104.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $428k 3.0k 143.53
Centerspace (CSR) 0.0 $422k 6.3k 66.65
Campbell Soup Company (CPB) 0.0 $421k 15k 27.88
Rlj Lodging Trust (RLJ) 0.0 $420k 56k 7.46
National Resh Corp Com New (NRC) 0.0 $417k 22k 18.75
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $414k 22k 19.07
Iradimed (IRMD) 0.0 $412k 4.2k 97.19
Taylor Morrison Hom (TMHC) 0.0 $400k 6.8k 58.82
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $399k 82k 4.85
Jbg Smith Properties (JBGS) 0.0 $394k 23k 17.03
Elbit Sys Ord (ESLT) 0.0 $393k 681.00 577.09
Piedmont Realty Trust Com Cl A (PDM) 0.0 $389k 47k 8.33
Omega Flex (OFLX) 0.0 $385k 13k 29.47
Robert Half International (RHI) 0.0 $385k 14k 27.18
Lumentum Hldgs (LITE) 0.0 $384k 1.0k 368.52
Itt (ITT) 0.0 $382k 2.2k 173.64
Bridgebio Pharma (BBIO) 0.0 $376k 4.9k 76.51
Southern Copper Corporation (SCCO) 0.0 $375k 2.6k 143.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $368k 21k 17.52
Plymouth Indl Reit 0.0 $362k 17k 21.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $360k 98k 3.69
Cirrus Logic (CRUS) 0.0 $359k 3.0k 118.33
Popular Com New (BPOP) 0.0 $357k 2.9k 124.65
Easterly Govt Pptys Com Shs (DEA) 0.0 $348k 16k 21.18
Empire St Rlty Tr Cl A (ESRT) 0.0 $340k 52k 6.52
American Assets Trust Inc reit (AAT) 0.0 $340k 18k 18.93
Medline Com Cl A (MDLN) 0.0 $337k 8.0k 42.02
Alkermes SHS (ALKS) 0.0 $333k 12k 28.32
Cimpress Shs Euro (CMPR) 0.0 $329k 4.9k 66.64
Celanese Corporation (CE) 0.0 $322k 7.6k 42.31
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $320k 24k 13.40
Gentex Corporation (GNTX) 0.0 $309k 13k 23.23
DaVita (DVA) 0.0 $308k 2.7k 113.53
Dentsply Sirona (XRAY) 0.0 $306k 27k 11.41
HudBay Minerals (HBM) 0.0 $304k 15k 19.87
Westlake Chemical Corporation (WLK) 0.0 $304k 4.1k 74.00
Casey's General Stores (CASY) 0.0 $302k 546.00 553.11
Celestica (CLS) 0.0 $299k 1.0k 299.00
Scotts Miracle-gro Cl A (SMG) 0.0 $296k 5.1k 58.30
Apartment Invt & Mgmt Cl A (AIV) 0.0 $295k 50k 5.94
Selective Insurance (SIGI) 0.0 $294k 3.5k 83.57
Iqiyi Sponsored Ads (IQ) 0.0 $291k 152k 1.92
Globalfoundries Ordinary Shares (GFS) 0.0 $285k 8.2k 34.95
News Corp CL B (NWS) 0.0 $281k 9.5k 29.63
Ke Hldgs Sponsored Ads (BEKE) 0.0 $274k 17k 15.75
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $269k 1.8k 153.71
Alliance Data Systems Corporation (BFH) 0.0 $262k 3.5k 74.12
D R S Technologies (DRS) 0.0 $257k 7.5k 34.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $257k 5.6k 45.89
Talen Energy Corp (TLN) 0.0 $252k 671.00 375.56
CNO Financial (CNO) 0.0 $251k 5.9k 42.54
Global X Fds Conscious Cos (KRMA) 0.0 $251k 5.8k 43.34
Baidu Spon Adr Rep A (BIDU) 0.0 $248k 1.9k 130.53
Gladstone Commercial Corporation (GOOD) 0.0 $246k 23k 10.66
Jackson Financial Com Cl A (JXN) 0.0 $245k 2.3k 106.52
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $242k 2.7k 89.18
Nexpoint Residential Tr (NXRT) 0.0 $242k 8.1k 30.04
Novartis Sponsored Adr (NVS) 0.0 $241k 1.7k 137.79
Primoris Services (PRIM) 0.0 $237k 1.9k 124.15
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $236k 10k 23.37
Ishares Tr Global Energ Etf (IXC) 0.0 $235k 5.6k 41.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $234k 3.5k 66.52
Safehold (SAFE) 0.0 $234k 17k 13.69
Whitestone REIT (WSR) 0.0 $234k 17k 13.88
Trex Company (TREX) 0.0 $231k 6.6k 35.06
Spdr Series Trust State Street Spd (XOP) 0.0 $230k 1.8k 126.03
Southwest Gas Corporation (SWX) 0.0 $224k 2.8k 80.06
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $224k 5.0k 44.80
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $221k 6.0k 36.95
Kulicke and Soffa Industries (KLIC) 0.0 $213k 4.7k 45.56
Vuzix Corp Com New Call Option (VUZI) 0.0 $212k 56k 3.79
Fermi Put Option (FRMI) 0.0 $212k 27k 7.97
Planet Fitness Cl A (PLNT) 0.0 $204k 1.9k 108.57
Armada Hoffler Pptys (AHH) 0.0 $202k 31k 6.61
Cto Realty Growth (CTO) 0.0 $197k 11k 18.43
Summit Hotel Properties (INN) 0.0 $194k 40k 4.88
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $190k 65k 2.92
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $190k 4.8k 39.27
CNA Financial Corporation (CNA) 0.0 $190k 4.0k 47.83
Pegasystems (PEGA) 0.0 $188k 3.1k 59.83
Nutrien (NTR) 0.0 $185k 3.0k 61.67
Clear Secure Com Cl A (YOU) 0.0 $184k 5.3k 35.00
Nve Corp Com New (NVEC) 0.0 $176k 3.0k 59.48
Ultragenyx Pharmaceutical (RARE) 0.0 $176k 7.3k 24.14
Peakstone Realty Trust Common Shares (PKST) 0.0 $175k 12k 14.35
Alexander's (ALX) 0.0 $173k 795.00 217.61
Trinet (TNET) 0.0 $170k 2.9k 58.97
Biontech Se Sponsored Ads (BNTX) 0.0 $170k 1.8k 95.24
Global Med Reit Com New (GMRE) 0.0 $163k 4.8k 33.77
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $158k 601.00 262.90
Bj's Wholesale Club Holdings (BJ) 0.0 $157k 1.7k 90.02
Community Healthcare Tr (CHCT) 0.0 $155k 9.4k 16.40
Healthequity (HQY) 0.0 $151k 1.7k 91.52
Postal Realty Trust Cl A (PSTL) 0.0 $146k 9.1k 16.09
Farmland Partners (FPI) 0.0 $146k 15k 9.68
NET Lease Office Properties (NLOP) 0.0 $145k 5.6k 25.76
M/a (MTSI) 0.0 $140k 820.00 170.73
Huntsman Corporation (HUN) 0.0 $139k 14k 10.03
Saul Centers (BFS) 0.0 $139k 4.4k 31.52
Rh (RH) 0.0 $133k 742.00 179.25
CVR Energy (CVI) 0.0 $131k 5.1k 25.47
Uniti Group Com Shs (UNIT) 0.0 $129k 18k 7.01
Varonis Sys (VRNS) 0.0 $128k 3.9k 32.83
Rambus (RMBS) 0.0 $125k 1.4k 91.91
Pilgrim's Pride Corporation (PPC) 0.0 $124k 3.2k 39.04
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $123k 22k 5.53
Northwestern Energy Group In Com New (NWE) 0.0 $122k 1.9k 64.72
SITE Centers Corp (SITC) 0.0 $122k 19k 6.41
Chatham Lodging Trust (CLDT) 0.0 $121k 18k 6.82
One Liberty Properties (OLP) 0.0 $120k 5.9k 20.27
Frontview Reit (FVR) 0.0 $118k 8.0k 14.80
Gladstone Ld (LAND) 0.0 $117k 13k 9.17
Ringcentral Cl A (RNG) 0.0 $114k 4.0k 28.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $111k 60k 1.84
NOVA MEASURING Instruments L (NVMI) 0.0 $111k 339.00 327.43
Qfin Holdings American Dep (QFIN) 0.0 $108k 5.6k 19.29
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $108k 4.8k 22.30
Full Truck Alliance Sponsored Ads (YMM) 0.0 $107k 10k 10.70
Alarm Com Hldgs (ALRM) 0.0 $106k 2.1k 51.21
Ondas Hldgs Com New Put Option (ONDS) 0.0 $105k 10k 10.00
Planet Labs Pbc Com Cl A (PL) 0.0 $102k 5.2k 19.70
Avidity Biosciences Ord (RNA) 0.0 $99k 1.4k 72.16
Viking Holdings Ord Shs (VIK) 0.0 $99k 1.4k 71.33
City Office Reit 0.0 $97k 14k 6.97
J Global (ZD) 0.0 $93k 2.6k 35.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $91k 1.4k 66.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $91k 281.00 323.84
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $89k 1.9k 47.32
Semtech Corporation (SMTC) 0.0 $88k 1.2k 73.64
Virgin Galactic Holdings Com New (SPCE) 0.0 $86k 27k 3.21
MKS Instruments (MKSI) 0.0 $85k 530.00 160.38
Precigen (PGEN) 0.0 $85k 20k 4.19
On Hldg Namen Akt A (ONON) 0.0 $84k 1.8k 46.72
Amer Sports Com Shs (AS) 0.0 $84k 2.2k 37.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $79k 1.4k 56.88
Digital World Acquisition Co Class A (DJT) 0.0 $78k 5.9k 13.16
Laureate Education Common Stock (LAUR) 0.0 $78k 2.3k 33.55
Ideaya Biosciences (IDYA) 0.0 $78k 2.3k 34.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $76k 1.4k 52.45
Guidewire Software (GWRE) 0.0 $76k 380.00 200.00
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $75k 3.0k 25.00
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $74k 887.00 83.43
Graham Hldgs Com Cl B (GHC) 0.0 $74k 67.00 1104.48
Yum China Holdings (YUMC) 0.0 $72k 1.5k 48.00
Kestra Med Technologies SHS (KMTS) 0.0 $72k 2.7k 26.35
Alpine Income Ppty Tr (PINE) 0.0 $71k 4.2k 16.78
Lionsgate Studios Corp (LION) 0.0 $70k 7.7k 9.07
Intellia Therapeutics (NTLA) 0.0 $68k 7.5k 9.02
Servicetitan Shs Cl A (TTAN) 0.0 $68k 643.00 105.75
Unitil Corporation (UTL) 0.0 $68k 1.4k 48.43
Weibo Corp Sponsored Adr (WB) 0.0 $67k 6.5k 10.23
Energy Vault Holdings (NRGV) 0.0 $66k 14k 4.59
Inhibrx Biosciences (INBX) 0.0 $66k 841.00 78.48
Pony Ai Sponsored Ads (PONY) 0.0 $66k 4.6k 14.47
Jumia Technologies Sponsored Ads (JMIA) 0.0 $66k 5.3k 12.41
Neurogene (NGNE) 0.0 $66k 3.2k 20.45
Sentinelone Cl A (S) 0.0 $66k 4.4k 15.01
Vir Biotechnology (VIR) 0.0 $65k 11k 6.04
Vtex Shs Cl A (VTEX) 0.0 $65k 17k 3.76
Weride Sponsored Ads (WRD) 0.0 $65k 7.5k 8.70
Asana Cl A (ASAN) 0.0 $63k 4.6k 13.71
Ehang Hldgs Ads (EH) 0.0 $63k 4.8k 13.08
Tal Education Group Sponsored Ads (TAL) 0.0 $63k 5.8k 10.96
Ballard Pwr Sys (BLDP) 0.0 $61k 24k 2.53
Microvision Inc Del Com New (MVIS) 0.0 $60k 73k 0.83
Braemar Hotels And Resorts (BHR) 0.0 $60k 21k 2.87
Upstart Hldgs (UPST) 0.0 $60k 1.4k 43.73
Silicon Laboratories (SLAB) 0.0 $60k 459.00 130.72
Dt Midstream Common Stock (DTM) 0.0 $60k 503.00 119.28
Ambarella SHS (AMBA) 0.0 $60k 848.00 70.75
BRT Realty Trust (BRT) 0.0 $59k 4.0k 14.77
Impinj (PI) 0.0 $59k 340.00 173.53
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $59k 15k 3.83
Li Auto Sponsored Ads (LI) 0.0 $59k 3.5k 16.86
Ses Ai Corporation Cl A Com (SES) 0.0 $58k 32k 1.80
Rumble Com Cl A (RUM) 0.0 $58k 9.3k 6.27
Nano Dimension Sponsord Ads New (NNDM) 0.0 $58k 38k 1.54
Grand Canyon Education (LOPE) 0.0 $58k 351.00 165.24
Aeva Technologies Com New (AEVA) 0.0 $58k 4.3k 13.37
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $57k 6.9k 8.32
Rubrik Cl A (RBRK) 0.0 $57k 745.00 76.51
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $57k 524.00 108.78
Ouster Com New (OUST) 0.0 $56k 2.6k 21.50
Solid Power Class A Com (SLDP) 0.0 $56k 13k 4.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $54k 535.00 100.93
Indie Semiconductor Class A Com (INDI) 0.0 $54k 15k 3.55
Corporacion Amer Arpts S A (CAAP) 0.0 $53k 2.1k 25.77
Adtalem Global Ed (ATGE) 0.0 $53k 515.00 102.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $52k 16k 3.27
Ishares Tr Ishares Biotech (IBB) 0.0 $52k 309.00 168.28
Sonos (SONO) 0.0 $50k 2.8k 17.69
Rekor Systems (REKR) 0.0 $48k 35k 1.38
Duolingo Cl A Com (DUOL) 0.0 $48k 271.00 177.12
4d Molecular Therapeutics In (FDMT) 0.0 $48k 6.4k 7.54
H World Group Sponsored Ads (HTHT) 0.0 $47k 1.0k 47.00
Modiv Industrial Com Stk Cl C (MDV) 0.0 $46k 3.2k 14.52
Innoviz Technologies SHS (INVZ) 0.0 $45k 52k 0.86
Roivant Sciences SHS (ROIV) 0.0 $45k 2.1k 21.79
Coursera (COUR) 0.0 $45k 6.1k 7.33
Afya Cl A Com (AFYA) 0.0 $43k 2.8k 15.36
Braze Com Cl A (BRZE) 0.0 $42k 1.2k 34.20
Orion Office Reit Inc-w/i (ONL) 0.0 $42k 19k 2.24
F&g Annuities & Life Common Stock (FG) 0.0 $41k 1.3k 30.94
Madrigal Pharmaceuticals (MDGL) 0.0 $40k 68.00 588.24
Guardant Health (GH) 0.0 $40k 390.00 102.56
Summit Therapeutics (SMMT) 0.0 $38k 2.2k 17.62
Ionis Pharmaceuticals (IONS) 0.0 $38k 481.00 79.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $38k 783.00 48.53
Coherent Corp (COHR) 0.0 $37k 200.00 185.00
Bok Finl Corp Com New (BOKF) 0.0 $37k 310.00 119.35
908 Devices (MASS) 0.0 $35k 6.8k 5.19
Grindr (GRND) 0.0 $34k 2.5k 13.38
Canopy Growth Corp Com New Put Option (CGC) 0.0 $32k 28k 1.15
Camtek Ord (CAMT) 0.0 $32k 299.00 107.02
Strategic Education (STRA) 0.0 $30k 370.00 81.08
Stride (LRN) 0.0 $30k 460.00 65.22
Tempus Ai Cl A (TEM) 0.0 $30k 513.00 58.48
New Fortress Energy Com Cl A (NFE) 0.0 $30k 26k 1.15
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $29k 356.00 81.46
Beone Medicines Sponsored Ads (ONC) 0.0 $28k 91.00 307.69
Federated Hermes CL B (FHI) 0.0 $27k 519.00 52.02
Franklin Street Properties (FSP) 0.0 $27k 28k 0.95
Spire (SR) 0.0 $26k 311.00 83.60
Axsome Therapeutics (AXSM) 0.0 $26k 145.00 179.31
Udemy (UDMY) 0.0 $24k 4.1k 5.85
Abivax Sa Sponsored Ads (ABVX) 0.0 $23k 170.00 135.29
Caris Life Sciences (CAI) 0.0 $23k 850.00 27.06
Cytokinetics Com New (CYTK) 0.0 $22k 351.00 62.68
Rhythm Pharmaceuticals (RYTM) 0.0 $22k 201.00 109.45
Nuvalent Inc-a (NUVL) 0.0 $21k 209.00 100.48
Praxis Precision Medicines I Com New (PRAX) 0.0 $21k 72.00 291.67
Krystal Biotech (KRYS) 0.0 $21k 86.00 244.19
Ishares Msci Brazil Etf (EWZ) 0.0 $18k 580.00 31.03
Ishares Tr Broad Usd High (USHY) 0.0 $18k 475.00 37.89
Kymera Therapeutics (KYMR) 0.0 $17k 215.00 79.07
Protagonist Therapeutics (PTGX) 0.0 $17k 190.00 89.47
Ptc Therapeutics I (PTCT) 0.0 $17k 230.00 73.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $16k 275.00 58.18
Cogent Biosciences (COGT) 0.0 $15k 416.00 36.06
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 530.00 26.42
Apogee Therapeutics (APGE) 0.0 $13k 166.00 78.31
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $13k 186.00 69.89
Crinetics Pharmaceuticals In (CRNX) 0.0 $13k 282.00 46.10
Immunovant (IMVT) 0.0 $13k 501.00 25.95
Scholar Rock Hldg Corp (SRRK) 0.0 $13k 296.00 43.92
Amicus Therapeutics (FOLD) 0.0 $13k 916.00 14.19
Mirum Pharmaceuticals (MIRM) 0.0 $12k 158.00 75.95
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $12k 335.00 35.82
Adma Biologics (ADMA) 0.0 $12k 670.00 17.91
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $12k 933.00 12.86
Tarsus Pharmaceuticals (TARS) 0.0 $11k 137.00 80.29
Terns Pharmaceuticals (TERN) 0.0 $11k 260.00 42.31
Ligand Pharmaceuticals Com New (LGND) 0.0 $11k 58.00 189.66
Arcellx Common Stock (ACLX) 0.0 $11k 174.00 63.22
Arcutis Biotherapeutics (ARQT) 0.0 $10k 358.00 27.93
Veracyte (VCYT) 0.0 $10k 226.00 44.25
Travere Therapeutics (TVTX) 0.0 $10k 258.00 38.76
Grail (GRAL) 0.0 $10k 116.00 86.21
Cg Oncology (CGON) 0.0 $10k 239.00 41.84
Xenon Pharmaceuticals (XENE) 0.0 $10k 229.00 43.67
Ocular Therapeutix (OCUL) 0.0 $9.0k 710.00 12.68
Mineralys Therapeutics (MLYS) 0.0 $9.0k 235.00 38.30
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 176.00 51.14
Edgewise Therapeutics (EWTX) 0.0 $9.0k 344.00 26.16
Disc Medicine (IRON) 0.0 $9.0k 113.00 79.65
Vera Therapeutics Cl A (VERA) 0.0 $9.0k 183.00 49.18
Apellis Pharmaceuticals (APLS) 0.0 $9.0k 369.00 24.39
Wave Life Sciences SHS (WVE) 0.0 $9.0k 503.00 17.89
Spyre Therapeutics Com New (SYRE) 0.0 $8.0k 258.00 31.01
Beam Therapeutics (BEAM) 0.0 $8.0k 302.00 26.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $8.0k 135.00 59.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $8.0k 117.00 68.38
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $8.0k 58.00 137.93
Denali Therapeutics (DNLI) 0.0 $8.0k 475.00 16.84
Dyne Therapeutics (DYN) 0.0 $8.0k 424.00 18.87
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $7.0k 1.7k 4.09
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 413.00 16.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.0k 430.00 16.28
Ishares Msci Mexico Etf (EWW) 0.0 $7.0k 100.00 70.00
Maze Therapeatics (MAZE) 0.0 $7.0k 160.00 43.75
One Gas (OGS) 0.0 $7.0k 86.00 81.40
Sarepta Therapeutics (SRPT) 0.0 $7.0k 315.00 22.22
Twist Bioscience Corp (TWST) 0.0 $7.0k 210.00 33.33
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.0k 189.00 37.04
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $7.0k 294.00 23.81
Immunitybio (IBRX) 0.0 $6.0k 3.2k 1.89
Mannkind Corp Com New (MNKD) 0.0 $6.0k 1.1k 5.67
Zenas Biopharma (ZBIO) 0.0 $6.0k 179.00 33.52
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 204.00 29.41
Nurix Therapeutics (NRIX) 0.0 $6.0k 338.00 17.75
Sionna Therapeutics (SION) 0.0 $6.0k 149.00 40.27
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.0k 328.00 18.29
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $6.0k 139.00 43.17
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 70.00 85.71
Stoke Therapeutics (STOK) 0.0 $6.0k 175.00 34.29
Vericel (VCEL) 0.0 $6.0k 163.00 36.81
Pharvaris N V (PHVS) 0.0 $6.0k 213.00 28.17
Olema Pharmaceuticals (OLMA) 0.0 $6.0k 224.00 26.79
10x Genomics Cl A Com (TXG) 0.0 $6.0k 370.00 16.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.0k 409.00 14.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.0k 254.00 23.62
Alvotech Ordinary Shares (ALVO) 0.0 $5.0k 1.0k 4.85
Upstream Bio (UPB) 0.0 $5.0k 180.00 27.78
Kodiak Sciences (KOD) 0.0 $5.0k 177.00 28.25
Immunocore Hldgs Ads (IMCR) 0.0 $5.0k 138.00 36.23
Select Sector Spdr Tr State Street Com (XLC) 0.0 $5.0k 44.00 113.64
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $5.0k 34.00 147.06
Novocure Ord Shs (NVCR) 0.0 $5.0k 357.00 14.01
Innoviva (INVA) 0.0 $5.0k 238.00 21.01
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 244.00 20.49
Trevi Therapeutics (TRVI) 0.0 $5.0k 427.00 11.71
Zymeworks Del (ZYME) 0.0 $5.0k 186.00 26.88
Harrow Health (HROW) 0.0 $5.0k 110.00 45.45
Mbx Biosciences (MBX) 0.0 $5.0k 150.00 33.33
Tyra Biosciences (TYRA) 0.0 $5.0k 173.00 28.90
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0k 159.00 31.45
Eyepoint Com New (EYPT) 0.0 $5.0k 276.00 18.12
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 692.00 7.23
Relay Therapeutics (RLAY) 0.0 $4.0k 486.00 8.23
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $4.0k 398.00 10.05
Uniqure Nv SHS (QURE) 0.0 $4.0k 158.00 25.32
Silverback Therapeutics (SPRY) 0.0 $4.0k 367.00 10.90
Rapport Therapeutics (RAPP) 0.0 $4.0k 121.00 33.06
Erasca (ERAS) 0.0 $4.0k 1.1k 3.72
Oruka Therapeutics (ORKA) 0.0 $4.0k 116.00 34.48
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $4.0k 72.00 55.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.0k 80.00 50.00
Urogen Pharma (URGN) 0.0 $4.0k 160.00 25.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 200.00 20.00
Anaptysbio Inc Common (ANAB) 0.0 $4.0k 75.00 53.33
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 135.00 29.63
Phathom Pharmaceuticals (PHAT) 0.0 $4.0k 260.00 15.38
Septerna (SEPN) 0.0 $4.0k 149.00 26.85
Taysha Gene Therapies Com Shs (TSHA) 0.0 $4.0k 691.00 5.79
Ardelyx (ARDX) 0.0 $4.0k 754.00 5.30
Abcellera Biologics (ABCL) 0.0 $4.0k 1.2k 3.48
Savara (SVRA) 0.0 $3.0k 553.00 5.42
Novavax Com New (NVAX) 0.0 $3.0k 492.00 6.10
Arvinas Ord (ARVN) 0.0 $3.0k 252.00 11.90
Gh Research Ordinary Shares (GHRS) 0.0 $3.0k 207.00 14.49
Janux Therapeutics (JANX) 0.0 $3.0k 187.00 16.04
Mind Medicine Mindmed Com New (MNMD) 0.0 $3.0k 242.00 12.40
Keros Therapeutics (KROS) 0.0 $3.0k 133.00 22.56
Amylyx Pharmaceuticals (AMLX) 0.0 $3.0k 266.00 11.28
Rapt Therapeutics Com New (RAPT) 0.0 $3.0k 92.00 32.61
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 128.00 23.44
Zai Lab Adr (ZLAB) 0.0 $3.0k 150.00 20.00
Aquestive Therapeutics (AQST) 0.0 $3.0k 500.00 6.00
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $3.0k 19.00 157.89
Omeros Corporation (OMER) 0.0 $3.0k 191.00 15.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 67.00 44.78
Castle Biosciences (CSTL) 0.0 $3.0k 86.00 34.88
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
Meiragtx Holdings (MGTX) 0.0 $3.0k 330.00 9.09
Bicara Therapeutics (BCAX) 0.0 $3.0k 182.00 16.48
Monte Rosa Therapeutics (GLUE) 0.0 $3.0k 203.00 14.78
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 1.0k 2.98
Day One Biopharmaceuticals I (DAWN) 0.0 $3.0k 296.00 10.14
Alumis (ALMS) 0.0 $3.0k 347.00 8.65
Xeris Pharmaceuticals (XERS) 0.0 $3.0k 404.00 7.43
Geron Corporation (GERN) 0.0 $3.0k 2.2k 1.34
Sana Biotechnology (SANA) 0.0 $3.0k 767.00 3.91
Lexeo Therapeutics (LXEO) 0.0 $2.0k 243.00 8.23
Ventyx Biosciences (VTYX) 0.0 $2.0k 238.00 8.40
Arbutus Biopharma (ABUS) 0.0 $2.0k 395.00 5.06
Evolus (EOLS) 0.0 $2.0k 262.00 7.63
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 225.00 8.89
Enliven Therapeutics (ELVN) 0.0 $2.0k 152.00 13.16
Galapagos Nv Spon Adr (GLPG) 0.0 $2.0k 51.00 39.22
Cytomx Therapeutics (CTMX) 0.0 $2.0k 564.00 3.55
Replimune Group (REPL) 0.0 $2.0k 200.00 10.00
Cormedix Inc cormedix (CRMD) 0.0 $2.0k 200.00 10.00
Personalis Ord (PSNL) 0.0 $2.0k 200.00 10.00
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 40.00 50.00
Tectonic Therapeutic (TECX) 0.0 $2.0k 80.00 25.00
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $2.0k 100.00 20.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.0k 29.00 68.97
Theravance Biopharma (TBPH) 0.0 $2.0k 115.00 17.39
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 191.00 10.47
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0k 573.00 3.49
Eton Pharmaceuticals (ETON) 0.0 $2.0k 89.00 22.47
SIGA Technologies (SIGA) 0.0 $2.0k 270.00 7.41
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.0k 52.00 38.46
Prothena Corp SHS (PRTA) 0.0 $2.0k 195.00 10.26
Kalvista Pharmaceuticals (KALV) 0.0 $2.0k 154.00 12.99
Fulcrum Therapeutics (FULC) 0.0 $2.0k 180.00 11.11
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
Cullinan Oncology (CGEM) 0.0 $2.0k 218.00 9.17
Bioage Labs (BIOA) 0.0 $2.0k 119.00 16.81
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 96.00 20.83
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 146.00 13.70
Entrada Therapeutics (TRDA) 0.0 $2.0k 150.00 13.33
Annexon (ANNX) 0.0 $2.0k 352.00 5.68
Oric Pharmaceuticals (ORIC) 0.0 $2.0k 249.00 8.03
Esperion Therapeutics (ESPR) 0.0 $2.0k 650.00 3.08
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.0k 490.00 4.08
Pacific Biosciences of California (PACB) 0.0 $2.0k 909.00 2.20
Absci Corp (ABSI) 0.0 $2.0k 600.00 3.33
Gossamer Bio (GOSS) 0.0 $2.0k 771.00 2.59
Adagio Therapeutics (IVVD) 0.0 $2.0k 923.00 2.17
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
Neumora Therapeutics (NMRA) 0.0 $1.0k 533.00 1.88
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $1.0k 346.00 2.89
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 304.00 3.29
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
Design Therapeutics (DSGN) 0.0 $1.0k 100.00 10.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999.999000 21.00 47.62
Arcturus Therapeutics Hldg I (ARCT) 0.0 $999.999000 90.00 11.11
Aura Biosciences (AURA) 0.0 $999.999000 165.00 6.06
Solid Biosciences Com New (SLDB) 0.0 $999.999000 231.00 4.33
Lenz Therapeutics (LENZ) 0.0 $999.999000 91.00 10.99
Lyell Immunopharma Com New (LYEL) 0.0 $999.999000 45.00 22.22
Editas Medicine (EDIT) 0.0 $999.997700 277.00 3.61
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $999.996100 103.00 9.71
Anavex Life Sciences Corp Com New (AVXL) 0.0 $999.995800 314.00 3.18
Altimmune Com New (ALT) 0.0 $999.995500 235.00 4.26
Voyager Therapeutics (VYGR) 0.0 $999.995100 201.00 4.98
Kamada SHS (KMDA) 0.0 $999.993600 192.00 5.21
Atea Pharmaceuticals (AVIR) 0.0 $999.992400 242.00 4.13
Alpha Teknova (TKNO) 0.0 $999.990000 300.00 3.33
Autolus Therapeutics Spon Ads (AUTL) 0.0 $999.982500 575.00 1.74
Codexis (CDXS) 0.0 $0 269.00 0.00
Humacyte (HUMA) 0.0 $0 301.00 0.00