Daiwa Securities Group

Daiwa Securities Group as of March 31, 2026

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $3.1B 8.5M 370.17
NVIDIA Corporation (NVDA) 8.3 $2.9B 17M 174.40
Alphabet Cap Stk Cl A (GOOGL) 5.9 $2.1B 7.2M 287.56
Broadcom (AVGO) 5.1 $1.8B 5.8M 309.51
Amazon (AMZN) 4.2 $1.5B 7.2M 208.27
Alphabet Cap Stk Cl C (GOOG) 2.9 $1.0B 3.5M 286.86
Meta Platforms Cl A (META) 2.7 $952M 1.7M 572.13
Welltower Inc Com reit (WELL) 2.4 $847M 4.3M 197.71
Netflix (NFLX) 2.3 $822M 8.6M 96.15
Digital Realty Trust (DLR) 2.1 $747M 4.1M 180.21
Prologis (PLD) 1.8 $644M 4.9M 132.18
Micron Technology (MU) 1.8 $637M 1.9M 337.84
Ventas (VTR) 1.3 $440M 5.4M 81.78
Equinix (EQIX) 1.2 $431M 439k 980.24
Oracle Corporation (ORCL) 1.2 $429M 2.9M 147.11
Lam Research Corp Com New (LRCX) 1.2 $409M 1.9M 213.66
Extra Space Storage (EXR) 1.1 $384M 2.9M 131.13
Metropcs Communications (TMUS) 1.1 $382M 1.8M 210.03
Crown Castle Intl (CCI) 1.0 $357M 4.4M 81.31
Iron Mountain (IRM) 0.9 $317M 3.1M 102.14
Kimco Realty Corporation (KIM) 0.9 $300M 13M 22.47
Simon Property (SPG) 0.8 $294M 1.6M 186.53
Pepsi (PEP) 0.8 $288M 1.9M 155.29
Tesla Motors (TSLA) 0.7 $261M 702k 371.75
Public Storage (PSA) 0.7 $241M 891k 270.88
Automatic Data Processing (ADP) 0.6 $226M 1.1M 203.18
Boston Properties (BXP) 0.6 $224M 4.3M 51.90
Essex Property Trust (ESS) 0.6 $224M 925k 242.00
Agree Realty Corporation (ADC) 0.6 $223M 3.0M 75.38
Sun Communities (SUI) 0.6 $223M 1.8M 125.96
Equity Lifestyle Properties (ELS) 0.6 $220M 3.5M 62.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $180M 276k 653.21
JPMorgan Chase & Co. (JPM) 0.5 $172M 585k 294.16
EastGroup Properties (EGP) 0.5 $163M 880k 185.09
Wal-Mart Stores (WMT) 0.5 $163M 1.3M 124.28
Essential Properties Realty reit (EPRT) 0.5 $160M 5.3M 30.36
Udr (UDR) 0.4 $150M 4.5M 33.78
Costco Wholesale Corporation (COST) 0.4 $149M 149k 996.43
Lamar Advertising Cl A (LAMR) 0.4 $148M 1.2M 126.66
Healthcare Rlty Tr Cl A Com (HR) 0.4 $143M 8.4M 16.99
Host Hotels & Resorts (HST) 0.4 $143M 7.4M 19.16
Eli Lilly & Co. (LLY) 0.4 $139M 151k 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $138M 288k 479.20
Invitation Homes (INVH) 0.4 $136M 5.5M 24.85
Johnson & Johnson (JNJ) 0.4 $134M 548k 244.44
Exxon Mobil Corporation (XOM) 0.4 $132M 779k 169.66
Kilroy Realty Corporation (KRC) 0.4 $131M 4.6M 28.21
Caterpillar (CAT) 0.4 $124M 175k 708.46
Visa Com Cl A (V) 0.3 $119M 392k 302.24
Icici Bank Adr (IBN) 0.3 $116M 4.5M 25.90
Goldman Sachs (GS) 0.3 $113M 134k 845.99
Omega Healthcare Investors (OHI) 0.3 $112M 2.5M 43.82
Realty Income (O) 0.3 $109M 1.8M 61.18
Advanced Micro Devices (AMD) 0.3 $105M 517k 203.43
Cisco Systems (CSCO) 0.3 $100M 1.3M 77.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $98M 170k 577.18
Chevron Corporation (CVX) 0.3 $97M 470k 206.90
Palantir Technologies Cl A Put Option (PLTR) 0.3 $94M 7.2M 13.07
Ge Vernova (GEV) 0.3 $90M 104k 872.90
Curbline Pptys Corp (CURB) 0.2 $88M 3.4M 25.79
Mastercard Incorporated Cl A (MA) 0.2 $87M 175k 499.66
Amgen (AMGN) 0.2 $86M 243k 351.85
Intel Corporation (INTC) 0.2 $85M 1.9M 44.13
Home Depot (HD) 0.2 $85M 257k 328.89
Abbvie (ABBV) 0.2 $79M 364k 217.49
Ryman Hospitality Pptys (RHP) 0.2 $76M 823k 92.27
Linde SHS (LIN) 0.2 $75M 152k 495.76
Applied Materials (AMAT) 0.2 $75M 218k 341.79
Caretrust Reit (CTRE) 0.2 $73M 2.0M 36.65
Procter & Gamble Company (PG) 0.2 $71M 490k 144.44
Coca-Cola Company (KO) 0.2 $67M 886k 76.05
Philip Morris International (PM) 0.2 $67M 405k 165.34
Ge Aerospace Com New (GE) 0.2 $66M 233k 283.77
McDonald's Corporation (MCD) 0.2 $64M 207k 310.79
Kla Corp Com New (KLAC) 0.2 $63M 42k 1472.41
Merck & Co (MRK) 0.2 $62M 514k 120.29
Weyerhaeuser Com New (WY) 0.2 $61M 2.5M 24.43
International Business Machines (IBM) 0.2 $59M 245k 242.39
Bank of America Corporation (BAC) 0.2 $58M 1.2M 48.75
Verizon Communications (VZ) 0.2 $57M 1.1M 50.20
Honeywell International (HON) 0.2 $57M 251k 226.03
American Express Company (AXP) 0.2 $56M 186k 302.48
Intuitive Surgical Com New (ISRG) 0.2 $54M 118k 460.99
Texas Instruments Incorporated (TXN) 0.2 $53M 275k 194.14
At&t (T) 0.1 $51M 1.8M 28.99
salesforce (CRM) 0.1 $50M 269k 186.67
Analog Devices (ADI) 0.1 $50M 157k 318.14
Gilead Sciences (GILD) 0.1 $47M 336k 139.37
Highwoods Properties (HIW) 0.1 $45M 2.1M 21.41
Raytheon Technologies Corp (RTX) 0.1 $44M 229k 192.90
Danaher Corporation (DHR) 0.1 $44M 231k 189.60
Nextera Energy (NEE) 0.1 $43M 465k 92.88
Wells Fargo & Company (WFC) 0.1 $43M 541k 79.61
Boeing Company (BA) 0.1 $43M 216k 199.03
Adobe Systems Incorporated (ADBE) 0.1 $43M 177k 243.08
Intuit (INTU) 0.1 $40M 93k 432.38
Sherwin-Williams Company (SHW) 0.1 $40M 125k 320.55
Altria (MO) 0.1 $40M 598k 65.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $39M 116k 337.95
Walt Disney Company (DIS) 0.1 $37M 388k 96.38
Trane Technologies SHS (TT) 0.1 $37M 89k 416.74
Travelers Companies (TRV) 0.1 $37M 126k 291.68
Palo Alto Networks (PANW) 0.1 $36M 222k 160.32
Thermo Fisher Scientific (TMO) 0.1 $35M 72k 491.53
Citigroup Com New (C) 0.1 $35M 310k 113.41
Morgan Stanley Com New (MS) 0.1 $34M 208k 164.57
Johnson Controls Internation SHS (JCI) 0.1 $34M 261k 130.95
Quanta Services (PWR) 0.1 $34M 62k 549.02
Regal-beloit Corporation (RRX) 0.1 $34M 182k 187.26
TJX Companies (TJX) 0.1 $34M 213k 159.70
Eaton Corp SHS (ETN) 0.1 $34M 95k 357.67
Ametek (AME) 0.1 $33M 155k 214.36
Ishares Core Msci Emkt (IEMG) 0.1 $33M 470k 69.75
American Electric Power Company (AEP) 0.1 $33M 250k 131.08
Synopsys (SNPS) 0.1 $33M 82k 396.48
Parker-Hannifin Corporation (PH) 0.1 $32M 36k 895.24
Progressive Corporation (PGR) 0.1 $32M 163k 198.24
Amphenol Corp Cl A (APH) 0.1 $32M 254k 126.35
Karman Hldgs Common Stock (KRMN) 0.1 $32M 395k 80.05
UnitedHealth Put Option (UNH) 0.1 $31M 2.1M 15.22
Abbott Laboratories (ABT) 0.1 $31M 303k 102.67
Curtiss-Wright (CW) 0.1 $31M 45k 681.12
Applovin Corp Com Cl A (APP) 0.1 $31M 78k 398.00
Uber Technologies (UBER) 0.1 $31M 423k 71.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 68k 446.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $30M 77k 390.41
Charles Schwab Corporation (SCHW) 0.1 $30M 315k 93.98
ConocoPhillips (COP) 0.1 $29M 221k 132.00
Sitime Corp (SITM) 0.1 $29M 84k 345.35
Chubb (CB) 0.1 $29M 89k 325.93
Bristol Myers Squibb (BMY) 0.1 $29M 478k 60.65
Shift4 Pmts Cl A (FOUR) 0.1 $29M 657k 43.73
Autodesk (ADSK) 0.1 $29M 119k 239.40
Repligen Corporation (RGEN) 0.1 $28M 240k 117.82
Regeneron Pharmaceuticals (REGN) 0.1 $28M 37k 772.64
Comcast Corp Cl A (CMCSA) 0.1 $28M 961k 28.71
Starbucks Corporation (SBUX) 0.1 $27M 306k 89.59
Pfizer (PFE) 0.1 $27M 971k 28.08
Cadence Design Systems (CDNS) 0.1 $27M 97k 277.87
Servicenow (NOW) 0.1 $27M 256k 104.55
Arista Networks Com Shs (ANET) 0.1 $27M 218k 122.78
Union Pacific Corporation (UNP) 0.1 $27M 110k 242.62
Duke Energy Corp Com New (DUK) 0.1 $26M 202k 130.94
Deere & Company (DE) 0.1 $26M 47k 563.30
Constellation Energy (CEG) 0.1 $26M 91k 279.25
3M Company (MMM) 0.1 $25M 175k 145.23
O'reilly Automotive (ORLY) 0.1 $25M 275k 92.31
Ingersoll Rand (IR) 0.1 $25M 316k 80.12
Vertiv Holdings Com Cl A (VRT) 0.1 $25M 101k 250.58
Blackrock (BLK) 0.1 $25M 26k 961.71
MKS Instruments (MKSI) 0.1 $25M 107k 229.81
Medtronic SHS (MDT) 0.1 $25M 284k 86.65
Western Digital (WDC) 0.1 $25M 91k 270.49
McKesson Corporation (MCK) 0.1 $24M 28k 865.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M 123k 198.29
Cme (CME) 0.1 $24M 80k 295.35
S&p Global (SPGI) 0.1 $24M 56k 425.34
Cloudflare Note 8/1 (Principal) 0.1 $24M 20M 1.17
Etsy Note 0.125% 9/0 (Principal) 0.1 $23M 25M 0.93
Esab Corporation (ESAB) 0.1 $23M 241k 96.66
Lowe's Companies (LOW) 0.1 $23M 98k 236.28
Newmont Mining Corporation (NEM) 0.1 $23M 214k 108.25
Boston Scientific Corporation (BSX) 0.1 $23M 369k 62.75
Fastenal Company (FAST) 0.1 $23M 499k 46.40
Cigna Corp (CI) 0.1 $23M 86k 266.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $23M 58k 391.76
Airbnb Com Cl A (ABNB) 0.1 $23M 180k 126.28
Mirion Technologies Com Cl A (MIR) 0.1 $23M 1.2M 18.59
Vici Pptys (VICI) 0.1 $23M 828k 27.32
Blacksky Technology Cl A New (BKSY) 0.1 $22M 874k 25.16
Mettler-Toledo International (MTD) 0.1 $22M 17k 1261.20
American Tower Reit (AMT) 0.1 $22M 127k 172.58
Monster Beverage Corp (MNST) 0.1 $22M 302k 72.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $22M 310k 70.51
Stryker Corporation (SYK) 0.1 $22M 66k 328.59
American Healthcare Reit Com Shs (AHR) 0.1 $22M 457k 47.16
CSX Corporation (CSX) 0.1 $21M 519k 41.05
Lockheed Martin Corporation (LMT) 0.1 $21M 35k 604.39
Capital One Financial (COF) 0.1 $21M 116k 182.43
Equity Residential Sh Ben Int (EQR) 0.1 $21M 355k 59.15
Emerson Electric (EMR) 0.1 $21M 160k 131.02
Marriott Intl Cl A (MAR) 0.1 $21M 64k 327.07
Flowserve Corporation (FLS) 0.1 $21M 282k 73.51
Exelon Corporation (EXC) 0.1 $21M 421k 49.02
Cintas Corporation (CTAS) 0.1 $21M 121k 169.14
Hubbell (HUBB) 0.1 $20M 42k 490.74
Xcel Energy (XEL) 0.1 $20M 255k 79.44
Ross Stores (ROST) 0.1 $20M 93k 216.63
General Motors Company (GM) 0.1 $20M 266k 74.50
CRH Ord (CRH) 0.1 $20M 188k 105.12
Mondelez Intl Cl A (MDLZ) 0.1 $20M 343k 57.64
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $19M 181k 107.30
Baker Hughes Company Cl A (BKR) 0.1 $19M 317k 61.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $19M 163k 118.62
Comfort Systems USA (FIX) 0.1 $19M 14k 1378.99
Intercontinental Exchange (ICE) 0.1 $19M 121k 157.28
Nxp Semiconductors N V (NXPI) 0.1 $19M 97k 196.86
Waste Management (WM) 0.1 $19M 82k 229.79
Entegris (ENTG) 0.1 $19M 160k 117.24
First Industrial Realty Trust (FR) 0.1 $19M 325k 57.85
Kulicke and Soffa Industries (KLIC) 0.1 $19M 285k 65.72
Corning Incorporated (GLW) 0.1 $19M 138k 135.97
Southern Company (SO) 0.1 $19M 193k 96.52
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $19M 691k 26.91
Allstate Corporation (ALL) 0.1 $18M 88k 207.34
Te Connectivity Ord Shs (TEL) 0.1 $18M 87k 209.02
Fortinet (FTNT) 0.1 $18M 220k 81.72
Global X Fds Artificial Etf (AIQ) 0.1 $18M 383k 46.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 650k 27.46
Doordash Cl A (DASH) 0.0 $18M 117k 150.15
Emcor (EME) 0.0 $17M 24k 738.31
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $17M 13M 1.39
Marvell Technology (MRVL) 0.0 $17M 175k 99.05
Cardinal Health (CAH) 0.0 $17M 82k 211.31
EOG Resources (EOG) 0.0 $17M 118k 144.57
MercadoLibre (MELI) 0.0 $17M 9.6k 1729.02
Rockwell Automation (ROK) 0.0 $17M 46k 358.88
Ecolab (ECL) 0.0 $17M 62k 266.02
Williams Companies (WMB) 0.0 $16M 226k 72.78
Monolithic Power Systems (MPWR) 0.0 $16M 15k 1093.35
Marsh & McLennan Companies (MRSH) 0.0 $16M 94k 173.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16M 183k 88.70
Howmet Aerospace (HWM) 0.0 $16M 70k 230.46
Nike CL B (NKE) 0.0 $16M 307k 52.82
Paypal Holdings (PYPL) 0.0 $16M 358k 45.23
Paccar (PCAR) 0.0 $16M 139k 115.50
Bank of New York Mellon Corporation (BK) 0.0 $16M 135k 118.63
American Intl Group Com New (AIG) 0.0 $16M 211k 75.25
Phillips 66 (PSX) 0.0 $16M 87k 182.18
Alcoa (AA) 0.0 $16M 237k 66.33
Keysight Technologies (KEYS) 0.0 $16M 56k 282.37
Northrop Grumman Corporation (NOC) 0.0 $16M 23k 682.24
CVS Caremark Corporation (CVS) 0.0 $16M 217k 71.82
Becton, Dickinson and (BDX) 0.0 $16M 99k 157.23
MasTec (MTZ) 0.0 $15M 48k 321.74
Woodward Governor Company (WWD) 0.0 $15M 42k 357.92
Cummins (CMI) 0.0 $15M 28k 538.02
Devon Energy Corporation (DVN) 0.0 $15M 295k 50.32
Blackstone Group Inc Com Cl A (BX) 0.0 $15M 129k 114.99
eBay (EBAY) 0.0 $15M 160k 91.02
Freeport Mcmoran CL B (FCX) 0.0 $15M 248k 58.78
Carpenter Technology Corporation (CRS) 0.0 $15M 37k 394.15
Valero Energy Corporation (VLO) 0.0 $15M 59k 247.08
Nucor Corporation (NUE) 0.0 $14M 85k 169.10
PNC Financial Services (PNC) 0.0 $14M 68k 208.09
Colgate-Palmolive Company (CL) 0.0 $14M 166k 85.23
General Dynamics Corporation (GD) 0.0 $14M 41k 343.22
Occidental Petroleum Corporation (OXY) 0.0 $14M 217k 65.00
Us Bancorp Com New (USB) 0.0 $14M 269k 52.01
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $14M 14M 1.00
Marathon Petroleum Corp (MPC) 0.0 $14M 57k 244.18
Kroger (KR) 0.0 $14M 191k 72.36
Regency Centers Corporation (REG) 0.0 $14M 183k 75.66
York Space Systems 0.0 $14M 623k 22.17
Hilton Worldwide Holdings (HLT) 0.0 $14M 45k 304.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $14M 10k 1320.83
Moody's Corporation (MCO) 0.0 $14M 31k 436.25
FedEx Corporation (FDX) 0.0 $14M 38k 356.18
Sofi Technologies Put Option (SOFI) 0.0 $14M 5.6M 2.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $13M 29k 463.19
Mp Materials Corp Com Cl A (MP) 0.0 $13M 278k 48.26
AvalonBay Communities (AVB) 0.0 $13M 82k 163.35
United Rentals (URI) 0.0 $13M 18k 728.56
IDEXX Laboratories (IDXX) 0.0 $13M 24k 561.89
Cloudflare Cl A Com (NET) 0.0 $13M 64k 206.34
SLB Com Stk (SLB) 0.0 $13M 255k 51.39
Cognex Corporation (CGNX) 0.0 $13M 265k 48.99
Electronic Arts (EA) 0.0 $13M 63k 203.87
Dropbox Note 3/0 (Principal) 0.0 $13M 14M 0.95
Hca Holdings (HCA) 0.0 $13M 27k 473.24
Aon Shs Cl A (AON) 0.0 $13M 39k 322.78
Motorola Solutions Com New (MSI) 0.0 $13M 29k 433.97
National Health Investors (NHI) 0.0 $13M 157k 80.86
Illinois Tool Works (ITW) 0.0 $13M 48k 260.29
United Parcel Svcs CL B (UPS) 0.0 $12M 126k 98.38
Kinder Morgan (KMI) 0.0 $12M 363k 34.00
Royal Caribbean Cruises (RCL) 0.0 $12M 45k 275.18
PG&E Corporation (PCG) 0.0 $12M 697k 17.57
Air Products & Chemicals (APD) 0.0 $12M 42k 290.49
Ford Motor Company (F) 0.0 $12M 1.1M 11.54
Martin Marietta Materials (MLM) 0.0 $12M 21k 588.68
American Water Works (AWK) 0.0 $12M 89k 136.09
Microchip Technology (MCHP) 0.0 $12M 188k 64.61
Corteva (CTVA) 0.0 $12M 145k 83.71
Keurig Dr Pepper (KDP) 0.0 $12M 457k 26.33
Expedia Group Com New (EXPE) 0.0 $12M 52k 230.89
Target Corporation (TGT) 0.0 $12M 98k 121.20
Sempra Energy (SRE) 0.0 $12M 122k 97.17
Zoetis Cl A (ZTS) 0.0 $12M 100k 118.21
Independence Realty Trust In (IRT) 0.0 $12M 787k 14.89
Old Dominion Freight Line (ODFL) 0.0 $12M 60k 195.40
Loar Holdings Com Shs (LOAR) 0.0 $12M 203k 57.29
Diamondback Energy (FANG) 0.0 $12M 59k 197.79
Vulcan Materials Company (VMC) 0.0 $12M 42k 272.30
Anthem (ELV) 0.0 $12M 39k 292.75
Targa Res Corp (TRGP) 0.0 $12M 46k 250.73
AmerisourceBergen (COR) 0.0 $11M 36k 314.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 104k 108.99
Edwards Lifesciences (EW) 0.0 $11M 141k 80.08
Norfolk Southern (NSC) 0.0 $11M 39k 287.00
TransDigm Group Incorporated (TDG) 0.0 $11M 9.6k 1158.96
Verisk Analytics (VRSK) 0.0 $11M 59k 189.75
L3harris Technologies (LHX) 0.0 $11M 32k 345.15
Oneok (OKE) 0.0 $11M 121k 90.39
Centrus Energy Corp Cl A (LEU) 0.0 $11M 63k 173.59
Take-Two Interactive Software (TTWO) 0.0 $11M 55k 197.50
Datadog Cl A Com (DDOG) 0.0 $11M 90k 118.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $11M 153k 69.30
Vistra Energy (VST) 0.0 $11M 70k 150.33
Steel Dynamics (STLD) 0.0 $10M 58k 180.00
Sandisk Corp (SNDK) 0.0 $10M 16k 635.34
Kkr & Co (KKR) 0.0 $10M 112k 92.50
Wabtec Corporation (WAB) 0.0 $10M 41k 249.91
Pdd Holdings Sponsored Ads (PDD) 0.0 $10M 100k 102.18
Garmin SHS (GRMN) 0.0 $10M 43k 232.01
Truist Financial Corp equities (TFC) 0.0 $10M 217k 45.97
Roper Industries (ROP) 0.0 $9.9M 28k 353.86
Agilent Technologies Inc C ommon (A) 0.0 $9.7M 85k 113.98
Hartford Financial Services (HIG) 0.0 $9.6M 71k 135.23
AutoZone (AZO) 0.0 $9.5M 2.8k 3377.78
Arthur J. Gallagher & Co. (AJG) 0.0 $9.5M 44k 216.58
Ciena Corp Com New (CIEN) 0.0 $9.4M 24k 388.23
Ameriprise Financial (AMP) 0.0 $9.4M 21k 444.40
Lumentum Hldgs (LITE) 0.0 $9.4M 13k 702.76
MetLife (MET) 0.0 $9.3M 132k 70.72
Nvent Elec SHS (NVT) 0.0 $9.3M 79k 118.28
Cbre Group Cl A (CBRE) 0.0 $9.3M 69k 135.46
ON Semiconductor (ON) 0.0 $9.2M 149k 61.92
AFLAC Incorporated (AFL) 0.0 $9.2M 84k 109.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.1M 128k 71.18
Dominion Resources (D) 0.0 $9.0M 146k 61.82
Copart (CPRT) 0.0 $8.9M 269k 33.20
Qualcomm Put Option (QCOM) 0.0 $8.8M 2.0M 4.45
Carvana Cl A (CVNA) 0.0 $8.8M 28k 314.38
W.W. Grainger (GWW) 0.0 $8.8M 8.1k 1090.81
Axon Enterprise (AXON) 0.0 $8.8M 21k 424.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.8M 1.0M 8.38
Teradyne (TER) 0.0 $8.7M 29k 296.46
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.7M 7.5M 1.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.7M 94k 92.69
Chipotle Mexican Grill (CMG) 0.0 $8.7M 271k 32.01
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $8.7M 9.0M 0.96
Dell Technologies CL C (DELL) 0.0 $8.6M 53k 164.13
Entergy Corporation (ETR) 0.0 $8.6M 77k 112.36
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $8.6M 7.5M 1.14
Apollo Global Mgmt (APO) 0.0 $8.6M 77k 111.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.6M 140k 61.35
Nasdaq Omx (NDAQ) 0.0 $8.6M 101k 84.89
Paychex (PAYX) 0.0 $8.5M 92k 92.12
Alnylam Pharmaceuticals (ALNY) 0.0 $8.4M 25k 330.87
Workday Cl A (WDAY) 0.0 $8.3M 64k 129.92
Mid-America Apartment (MAA) 0.0 $8.2M 68k 122.12
Yum! Brands (YUM) 0.0 $8.1M 52k 155.48
Xylem (XYL) 0.0 $8.1M 68k 119.50
Consolidated Edison (ED) 0.0 $8.1M 72k 113.18
Infosys Sponsored Adr Put Option (INFY) 0.0 $8.1M 5.3M 1.52
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.1M 35k 233.26
Canadian Pacific Kansas City (CP) 0.0 $8.0M 102k 78.66
ResMed (RMD) 0.0 $8.0M 36k 224.48
Waters Corporation (WAT) 0.0 $7.9M 27k 297.80
Humana (HUM) 0.0 $7.9M 45k 173.39
Republic Services (RSG) 0.0 $7.9M 36k 219.02
Nrg Energy Com New (NRG) 0.0 $7.8M 54k 146.14
Cheniere Energy Com New (LNG) 0.0 $7.6M 27k 283.76
Carrier Global Corporation (CARR) 0.0 $7.6M 136k 56.31
Bio-techne Corporation (TECH) 0.0 $7.6M 145k 52.26
Kinross Gold Corp (KGC) 0.0 $7.6M 248k 30.52
Public Service Enterprise (PEG) 0.0 $7.5M 93k 80.95
Spotify Technology S A SHS (SPOT) 0.0 $7.5M 15k 484.91
Coherent Corp (COHR) 0.0 $7.4M 31k 238.21
Spdr Series Trust State Street Spd (SPYD) 0.0 $7.4M 162k 45.52
Archer Daniels Midland Company (ADM) 0.0 $7.4M 102k 72.69
Wp Carey (WPC) 0.0 $7.4M 108k 67.96
Bloom Energy Corp Com Cl A (BE) 0.0 $7.4M 54k 135.49
Msci (MSCI) 0.0 $7.3M 14k 539.01
CMS Energy Corporation (CMS) 0.0 $7.3M 94k 77.58
Iqvia Holdings (IQV) 0.0 $7.1M 42k 170.54
Fifth Third Ban (FITB) 0.0 $7.1M 154k 46.46
Willis Towers Watson SHS (WTW) 0.0 $7.1M 24k 290.70
Everest Re Group (EG) 0.0 $7.0M 21k 326.85
Box Note 1.500% 9/1 (Principal) 0.0 $6.9M 7.5M 0.92
Lululemon Athletica (LULU) 0.0 $6.9M 45k 153.10
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $6.9M 150k 45.90
Teledyne Technologies Incorporated (TDY) 0.0 $6.8M 11k 605.01
State Street Corporation (STT) 0.0 $6.8M 54k 126.56
EQT Corporation (EQT) 0.0 $6.8M 107k 63.64
SYSCO Corporation (SYY) 0.0 $6.8M 95k 71.33
Chesapeake Energy Corp (EXE) 0.0 $6.7M 61k 109.78
Strategy Cl A New (MSTR) 0.0 $6.6M 53k 124.80
Prudential Financial (PRU) 0.0 $6.6M 68k 97.69
Coinbase Global Com Cl A (COIN) 0.0 $6.6M 38k 174.61
Dex (DXCM) 0.0 $6.6M 105k 62.80
Peak (DOC) 0.0 $6.6M 400k 16.43
Ameren Corporation (AEE) 0.0 $6.5M 60k 109.92
Veralto Corp Com Shs (VLTO) 0.0 $6.5M 74k 88.42
Insmed Com Par $.01 (INSM) 0.0 $6.4M 39k 163.52
Wec Energy Group (WEC) 0.0 $6.4M 55k 115.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.4M 95k 67.07
Janus Living Cl A-1 0.0 $6.4M 270k 23.57
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 66k 96.47
DTE Energy Company (DTE) 0.0 $6.3M 43k 146.22
Snowflake Com Shs (SNOW) 0.0 $6.3M 42k 150.82
British Amern Tob Sponsored Adr (BTI) 0.0 $6.2M 107k 58.47
CBOE Holdings (CBOE) 0.0 $6.2M 22k 281.07
Gaming & Leisure Pptys (GLPI) 0.0 $6.2M 141k 44.37
D.R. Horton (DHI) 0.0 $6.2M 45k 137.22
Arm Holdings Sponsored Ads (ARM) 0.0 $6.2M 41k 151.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.2M 14k 430.29
Kenvue (KVUE) 0.0 $6.1M 354k 17.24
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $6.0M 200k 30.28
Otis Worldwide Corp (OTIS) 0.0 $6.0M 78k 77.08
Kraft Heinz (KHC) 0.0 $5.9M 263k 22.49
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $5.9M 99k 59.68
Arch Cap Group Ord (ACGL) 0.0 $5.9M 61k 95.99
Halliburton Company (HAL) 0.0 $5.8M 148k 38.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $5.8M 211k 27.32
Charter Communications Cl A (CHTR) 0.0 $5.7M 27k 215.88
Synchrony Financial (SYF) 0.0 $5.7M 84k 68.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.7M 63k 90.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.7M 58k 97.66
Sl Green Realty Corp (SLG) 0.0 $5.6M 153k 36.94
Block Cl A (XYZ) 0.0 $5.6M 94k 60.18
Dover Corporation (DOV) 0.0 $5.6M 27k 208.45
Waste Connections (WCN) 0.0 $5.6M 35k 162.44
Fiserv (FISV) 0.0 $5.6M 100k 55.80
Atmos Energy Corporation (ATO) 0.0 $5.4M 30k 184.72
Jacobs Engineering Group (J) 0.0 $5.4M 43k 127.28
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 346k 15.65
Hewlett Packard Enterprise (HPE) 0.0 $5.4M 227k 23.81
M&T Bank Corporation (MTB) 0.0 $5.4M 26k 206.72
Deckers Outdoor Corporation (DECK) 0.0 $5.4M 54k 100.09
Verisign (VRSN) 0.0 $5.4M 22k 248.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 18k 297.23
CoStar (CSGP) 0.0 $5.3M 132k 40.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.3M 64k 82.75
Autoliv (ALV) 0.0 $5.3M 50k 105.16
Alliant Energy Corporation (LNT) 0.0 $5.3M 73k 71.76
Hershey Company (HSY) 0.0 $5.3M 25k 207.89
CenterPoint Energy (CNP) 0.0 $5.3M 122k 43.16
Bunge Global Sa Com Shs (BG) 0.0 $5.2M 41k 127.20
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 25k 211.90
First Solar (FSLR) 0.0 $5.2M 26k 197.26
Flextronics Intl Ord (FLEX) 0.0 $5.1M 79k 65.46
NetApp (NTAP) 0.0 $5.1M 50k 102.39
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.1M 5.0M 1.02
Dow (DOW) 0.0 $5.1M 122k 41.65
Edison International (EIX) 0.0 $5.0M 69k 73.18
Northern Trust Corporation (NTRS) 0.0 $5.0M 36k 139.57
Dollar General (DG) 0.0 $5.0M 42k 118.73
Carnival Corp Common Stock (CCL) 0.0 $5.0M 193k 25.88
Biogen Idec (BIIB) 0.0 $5.0M 27k 183.33
Equifax (EFX) 0.0 $5.0M 28k 180.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0M 63k 79.27
Tapestry (TPR) 0.0 $4.9M 35k 141.11
Eversource Energy (ES) 0.0 $4.9M 71k 69.28
Tyson Foods Cl A (TSN) 0.0 $4.9M 76k 64.07
PPL Corporation (PPL) 0.0 $4.8M 126k 38.20
Jabil Circuit (JBL) 0.0 $4.8M 18k 265.63
Hp (HPQ) 0.0 $4.8M 248k 19.21
NVR (NVR) 0.0 $4.7M 719.00 6589.83
Texas Pacific Land Corp (TPL) 0.0 $4.7M 10k 474.56
Ptc (PTC) 0.0 $4.7M 33k 142.49
Raymond James Financial (RJF) 0.0 $4.7M 33k 144.79
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 30k 157.35
Trimble Navigation (TRMB) 0.0 $4.7M 71k 65.23
PPG Industries (PPG) 0.0 $4.6M 43k 106.88
Insulet Corporation (PODD) 0.0 $4.6M 22k 209.84
FirstEnergy (FE) 0.0 $4.6M 91k 50.66
Steris Shs Usd (STE) 0.0 $4.6M 21k 221.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 130k 35.14
Delta Air Lines Com New (DAL) 0.0 $4.5M 68k 66.48
West Pharmaceutical Services (WST) 0.0 $4.5M 18k 250.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.5M 42k 106.21
Ferrovial Se Ord Shs (FER) 0.0 $4.4M 68k 65.05
Tractor Supply Company (TSCO) 0.0 $4.4M 98k 45.30
Williams-Sonoma (WSM) 0.0 $4.4M 24k 182.33
Venture Global Com Cl A (VG) 0.0 $4.4M 277k 15.76
Veeva Sys Cl A Com (VEEV) 0.0 $4.4M 25k 175.66
Citizens Financial (CFG) 0.0 $4.4M 73k 59.97
Centene Corporation (CNC) 0.0 $4.3M 132k 32.74
Fair Isaac Corporation (FICO) 0.0 $4.3M 4.0k 1067.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 8.2k 522.71
Roblox Corp Cl A (RBLX) 0.0 $4.3M 76k 56.56
Church & Dwight (CHD) 0.0 $4.3M 46k 93.32
Millrose Pptys Com Cl A (MRP) 0.0 $4.2M 152k 28.00
Hldgs (UAL) 0.0 $4.2M 46k 92.07
Live Nation Entertainment (LYV) 0.0 $4.2M 28k 152.51
NiSource (NI) 0.0 $4.2M 90k 46.66
Sunstone Hotel Investors (SHO) 0.0 $4.2M 462k 9.01
Fidelity National Information Services (FIS) 0.0 $4.1M 88k 46.91
Lpl Financial Holdings (LPLA) 0.0 $4.1M 14k 300.83
Dollar Tree (DLTR) 0.0 $4.1M 38k 109.51
Qnity Electronics Common Stock (Q) 0.0 $4.1M 36k 115.38
Broadridge Financial Solutions (BR) 0.0 $4.1M 25k 162.48
Sterling Construction Company (STRL) 0.0 $4.1M 10k 407.27
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.1M 2.2k 1884.66
Aptiv Com Shs (APTV) 0.0 $4.1M 69k 58.82
Omni (OMC) 0.0 $4.0M 54k 75.31
Pulte (PHM) 0.0 $4.0M 34k 117.61
Barrick Mng Corp Com Shs (B) 0.0 $4.0M 99k 40.79
Regions Financial Corporation (RF) 0.0 $4.0M 154k 26.12
Reliance Steel & Aluminum (RS) 0.0 $4.0M 13k 303.92
Sba Communications Corp Cl A (SBAC) 0.0 $4.0M 23k 172.11
Lear Corp Com New (LEA) 0.0 $4.0M 33k 121.08
Darden Restaurants (DRI) 0.0 $4.0M 20k 196.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.9M 36k 109.10
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $3.9M 110k 35.62
Ondas Com New Put Option (ONDS) 0.0 $3.9M 1.0M 3.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.9M 49k 79.56
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $3.8M 185k 20.75
Thomson Reuters Corp. (TRI) 0.0 $3.8M 42k 89.98
Labcorp Holdings Com Shs (LH) 0.0 $3.8M 14k 266.81
W.R. Berkley Corporation (WRB) 0.0 $3.8M 57k 66.28
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.8M 47k 80.56
United Therapeutics Corporation (UTHR) 0.0 $3.8M 6.3k 592.98
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 19k 195.98
Incyte Corporation (INCY) 0.0 $3.7M 39k 94.12
Constellation Brands Cl A (STZ) 0.0 $3.7M 25k 150.00
Zscaler Incorporated (ZS) 0.0 $3.7M 26k 140.29
Evergy (EVRG) 0.0 $3.7M 45k 81.92
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.6M 22k 166.07
Nebius Group Shs Class A (NBIS) 0.0 $3.6M 35k 103.76
American Homes 4 Rent Cl A (AMH) 0.0 $3.6M 129k 27.92
Lucid Group Com New (LCID) 0.0 $3.6M 378k 9.53
Zoom Communications Cl A (ZM) 0.0 $3.6M 45k 80.39
Hubspot (HUBS) 0.0 $3.6M 15k 244.10
Pentair SHS (PNR) 0.0 $3.6M 41k 87.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5M 38k 92.74
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 76k 46.42
Stag Industrial (STAG) 0.0 $3.5M 97k 36.06
Brixmor Prty (BRX) 0.0 $3.5M 122k 28.80
CF Industries Holdings (CF) 0.0 $3.5M 27k 129.84
Lauder Estee Cos Cl A (EL) 0.0 $3.5M 48k 71.77
Amrize SHS (AMRZ) 0.0 $3.4M 61k 56.02
Brown & Brown (BRO) 0.0 $3.4M 53k 65.21
Sea Sponsord Ads (SE) 0.0 $3.4M 41k 82.81
Coreweave Com Cl A (CRWV) 0.0 $3.4M 44k 77.47
General Mills (GIS) 0.0 $3.4M 91k 37.22
Corpay Com Shs (CPAY) 0.0 $3.4M 12k 290.99
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.4M 40k 85.02
Snap-on Incorporated (SNA) 0.0 $3.4M 9.3k 363.22
T. Rowe Price (TROW) 0.0 $3.4M 37k 90.14
Iridium Communications (IRDM) 0.0 $3.3M 121k 27.74
Crown Holdings (CCK) 0.0 $3.3M 33k 100.25
Cubesmart (CUBE) 0.0 $3.3M 90k 36.65
Las Vegas Sands (LVS) 0.0 $3.3M 61k 53.88
National Retail Properties (NNN) 0.0 $3.3M 79k 42.03
Leidos Holdings (LDOS) 0.0 $3.3M 21k 155.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 101k 32.73
Expeditors International of Washington (EXPD) 0.0 $3.3M 23k 143.23
Packaging Corporation of America (PKG) 0.0 $3.3M 15k 212.22
Aercap Holdings Nv SHS (AER) 0.0 $3.3M 24k 137.18
Casey's General Stores (CASY) 0.0 $3.3M 4.5k 727.86
Cdw (CDW) 0.0 $3.2M 27k 121.02
Godaddy Cl A (GDDY) 0.0 $3.2M 39k 82.67
Dupont De Nemours (DD) 0.0 $3.2M 71k 45.80
Principal Financial (PFG) 0.0 $3.2M 36k 90.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 106k 30.12
Key (KEY) 0.0 $3.2M 158k 20.05
International Flavors & Fragrances (IFF) 0.0 $3.2M 44k 72.55
Loews Corporation (L) 0.0 $3.1M 29k 106.74
Amcor Com New (AMCR) 0.0 $3.1M 79k 39.75
International Paper Company (IP) 0.0 $3.1M 88k 35.70
Lennar Corp Cl A (LEN) 0.0 $3.1M 36k 86.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.1M 217k 14.37
Albemarle Corporation (ALB) 0.0 $3.1M 17k 179.53
Hasbro (HAS) 0.0 $3.1M 33k 93.60
Fortive (FTV) 0.0 $3.1M 56k 55.28
Zimmer Holdings (ZBH) 0.0 $3.1M 34k 90.42
Immunitybio (IBRX) 0.0 $3.1M 398k 7.67
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 23k 131.01
Nextpower Class A Com (NXT) 0.0 $3.0M 25k 120.55
Atlassian Corporation Cl A (TEAM) 0.0 $3.0M 44k 68.25
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 22k 137.13
Neurocrine Biosciences (NBIX) 0.0 $3.0M 23k 131.74
Genuine Parts Company (GPC) 0.0 $3.0M 28k 105.75
Gartner (IT) 0.0 $2.9M 19k 158.34
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.9M 35k 84.50
Nordson Corporation (NDSN) 0.0 $2.9M 11k 266.06
Hologic 0.0 $2.9M 38k 75.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.9M 167k 17.15
Cooper Cos (COO) 0.0 $2.9M 40k 71.50
F5 Networks (FFIV) 0.0 $2.8M 9.8k 289.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 15k 189.05
Masco Corporation (MAS) 0.0 $2.8M 47k 60.37
United Sts Brent Oil Unit (BNO) 0.0 $2.8M 54k 52.01
Rollins (ROL) 0.0 $2.8M 52k 53.41
Echostar Corp Cl A (SATS) 0.0 $2.8M 24k 117.07
Natera (NTRA) 0.0 $2.8M 14k 199.99
IDEX Corporation (IEX) 0.0 $2.8M 15k 189.55
Rocket Lab Corp (RKLB) 0.0 $2.8M 43k 64.22
Global Payments (GPN) 0.0 $2.7M 41k 67.30
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 7.9k 343.99
Clean Harbors (CLH) 0.0 $2.7M 9.3k 286.73
Ftai Aviation SHS (FTAI) 0.0 $2.7M 11k 245.00
Ball Corporation (BALL) 0.0 $2.6M 45k 59.11
Vale S A Sponsored Ads (VALE) 0.0 $2.6M 165k 15.91
Textron (TXT) 0.0 $2.6M 30k 87.56
Sabra Health Care REIT (SBRA) 0.0 $2.6M 135k 19.23
Best Buy (BBY) 0.0 $2.6M 40k 64.20
United Sts Oil Units (USO) 0.0 $2.6M 20k 127.25
Terreno Realty Corporation (TRNO) 0.0 $2.5M 41k 61.42
Burlington Stores (BURL) 0.0 $2.5M 7.8k 325.38
Tyler Technologies (TYL) 0.0 $2.5M 7.4k 342.38
Lennox International (LII) 0.0 $2.5M 5.4k 464.13
AECOM Technology Corporation (ACM) 0.0 $2.5M 29k 84.82
PerkinElmer (RVTY) 0.0 $2.5M 29k 87.61
Illumina (ILMN) 0.0 $2.5M 20k 123.26
Clorox Company (CLX) 0.0 $2.4M 24k 103.63
Avery Dennison Corporation (AVY) 0.0 $2.4M 14k 172.68
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4M 22k 111.42
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 35k 67.57
Domino's Pizza (DPZ) 0.0 $2.4M 6.7k 358.79
Dycom Industries (DY) 0.0 $2.4M 7.0k 338.82
Frontview Reit (FVR) 0.0 $2.4M 152k 15.47
Carlisle Companies (CSL) 0.0 $2.3M 7.0k 333.62
Acuity Brands (AYI) 0.0 $2.3M 8.3k 280.22
Southwest Airlines (LUV) 0.0 $2.3M 61k 37.57
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $2.2M 95k 23.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 85k 25.99
Outfront Media Com New (OUT) 0.0 $2.2M 83k 26.50
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 38k 58.40
Jack Henry & Associates (JKHY) 0.0 $2.2M 14k 158.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 43k 50.44
Markel Corporation (MKL) 0.0 $2.2M 1.1k 1914.07
Allegion Ord Shs (ALLE) 0.0 $2.2M 15k 145.29
Kite Realty Group Trust Com New (KRG) 0.0 $2.1M 86k 24.55
Spdr Series Trust State Street Spd (LGLV) 0.0 $2.1M 12k 178.10
Mongodb Cl A (MDB) 0.0 $2.1M 8.4k 244.77
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.0M 25k 82.87
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.0M 153k 13.36
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0M 79k 25.73
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 42k 47.97
BorgWarner (BWA) 0.0 $2.0M 37k 54.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0M 9.6k 209.08
Charles River Laboratories (CRL) 0.0 $2.0M 11k 172.50
Global X Fds Social Med Etf (SOCL) 0.0 $1.9M 45k 43.30
Macerich Company (MAC) 0.0 $1.9M 102k 18.90
Lincoln Electric Holdings (LECO) 0.0 $1.9M 7.7k 249.08
United Sts Nat Gas Unit Par (UNG) 0.0 $1.9M 163k 11.73
Revolution Medicines (RVMD) 0.0 $1.9M 20k 97.25
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $1.9M 54k 35.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.9M 62k 30.51
Booking Holdings (BKNG) 0.0 $1.9M 11k 168.41
Viatris (VTRS) 0.0 $1.9M 138k 13.51
Phillips Edison & Co Common Stock (PECO) 0.0 $1.9M 50k 37.42
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 82k 22.69
Gra (GGG) 0.0 $1.9M 22k 84.65
Gorilla Technology Group Shs New (GRRR) 0.0 $1.9M 176k 10.53
Astera Labs (ALAB) 0.0 $1.8M 17k 109.60
Api Group Corp Com Stk (APG) 0.0 $1.8M 45k 40.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.8M 28k 64.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.8M 491k 3.65
Roku Com Cl A (ROKU) 0.0 $1.8M 19k 94.62
Coeur Mng Com New (CDE) 0.0 $1.8M 95k 18.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.8M 19k 93.87
Skyworks Solutions (SWKS) 0.0 $1.8M 33k 53.55
Servisfirst Bancshares (SFBS) 0.0 $1.7M 24k 72.83
Moderna (MRNA) 0.0 $1.7M 34k 50.80
Nortonlifelock (GEN) 0.0 $1.7M 91k 18.83
Transunion (TRU) 0.0 $1.7M 25k 69.19
Cormedix Inc cormedix (CRMD) 0.0 $1.7M 253k 6.79
Tetra Tech (TTEK) 0.0 $1.7M 57k 30.12
Globe Life (GL) 0.0 $1.7M 12k 139.17
Twilio Cl A (TWLO) 0.0 $1.7M 14k 125.82
Solventum Corp Com Shs (SOLV) 0.0 $1.7M 26k 65.30
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 9.4k 178.97
Align Technology (ALGN) 0.0 $1.7M 9.8k 171.43
Everpure Cl A (PSTG) 0.0 $1.6M 28k 59.04
Digitalocean Hldgs (DOCN) 0.0 $1.6M 19k 85.78
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.6M 2.0M 0.80
RPM International (RPM) 0.0 $1.6M 16k 99.40
Aramark Hldgs (ARMK) 0.0 $1.6M 39k 40.54
Paycom Software (PAYC) 0.0 $1.6M 13k 121.54
Spdr Series Trust State Street Spd (XME) 0.0 $1.6M 15k 108.01
Toro Company (TTC) 0.0 $1.6M 17k 93.44
Hormel Foods Corporation (HRL) 0.0 $1.6M 70k 22.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 32k 49.96
News Corp Cl A (NWSA) 0.0 $1.6M 63k 24.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 28k 55.65
Smucker J M Com New (SJM) 0.0 $1.6M 16k 96.44
Darling International (DAR) 0.0 $1.6M 25k 61.85
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 46k 33.98
Builders FirstSource (BLDR) 0.0 $1.5M 19k 82.33
Appfolio Com Cl A (APPF) 0.0 $1.5M 9.7k 157.82
Snap Cl A (SNAP) 0.0 $1.5M 331k 4.60
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.5M 41k 36.47
Cousins Pptys Com New (CUZ) 0.0 $1.5M 67k 22.57
Block Note 5/0 (Principal) 0.0 $1.5M 1.5M 1.00
Fox Corp Cl B Com (FOX) 0.0 $1.5M 28k 53.10
Halozyme Therapeutics (HALO) 0.0 $1.5M 23k 64.63
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 26k 56.49
Cytokinetics Com New (CYTK) 0.0 $1.5M 22k 65.91
Watsco, Incorporated (WSO) 0.0 $1.5M 4.0k 363.79
Triumph Ban (TFIN) 0.0 $1.5M 24k 59.66
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $1.5M 78k 18.75
Exelixis (EXEL) 0.0 $1.4M 34k 42.89
Heico Corp Cl A (HEI.A) 0.0 $1.4M 6.7k 211.09
Global X Fds Aging Population (AGNG) 0.0 $1.4M 40k 35.60
Nano Nuclear Energy Put Option (NNE) 0.0 $1.4M 228k 6.25
Docusign (DOCU) 0.0 $1.4M 30k 47.41
Dynatrace Com New (DT) 0.0 $1.4M 38k 36.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 40k 35.22
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 20k 68.14
Stanley Black & Decker (SWK) 0.0 $1.4M 19k 71.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 15k 93.31
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.4M 45k 30.60
Broadstone Net Lease (BNL) 0.0 $1.4M 75k 18.27
Americold Rlty Tr (COLD) 0.0 $1.4M 119k 11.46
U.S. Physical Therapy (USPH) 0.0 $1.4M 18k 74.96
Icon SHS (ICLR) 0.0 $1.3M 12k 110.66
Alliance Laundry Hldgs (ALH) 0.0 $1.3M 65k 20.74
Toast Cl A (TOST) 0.0 $1.3M 51k 26.51
LXP Industrial Trust (LXP) 0.0 $1.3M 29k 46.26
Ul Solutions Class A Com Shs (ULS) 0.0 $1.3M 16k 85.71
FTI Consulting (FCN) 0.0 $1.3M 7.5k 176.77
Reinsurance Group Amer Com New (RGA) 0.0 $1.3M 6.5k 204.16
Cameco Corporation (CCJ) 0.0 $1.3M 12k 108.61
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 61k 21.15
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 16k 82.75
Reddit Cl A (RDDT) 0.0 $1.3M 9.4k 134.65
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 30k 42.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 34k 37.74
Kinsale Cap Group (KNSL) 0.0 $1.3M 3.7k 341.66
Teleflex Incorporated (TFX) 0.0 $1.3M 11k 119.61
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.3M 37k 33.74
United States Antimony Put Option (UAMY) 0.0 $1.3M 370k 3.39
Rocket Cos Com Cl A (RKT) 0.0 $1.2M 88k 14.25
Dick's Sporting Goods (DKS) 0.0 $1.2M 6.3k 198.29
Cirrus Logic (CRUS) 0.0 $1.2M 8.5k 144.62
Apple Put Option (AAPL) 0.0 $1.2M 8.2M 0.15
Beyond Meat (BYND) 0.0 $1.2M 1.8M 0.70
Apa Corporation (APA) 0.0 $1.2M 29k 42.44
Antero Res (AR) 0.0 $1.2M 29k 42.44
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $1.2M 2.4M 0.51
Huntington Ingalls Inds (HII) 0.0 $1.2M 3.2k 379.90
Topbuild (BLD) 0.0 $1.2M 3.5k 351.30
Oklo Com Cl A (OKLO) 0.0 $1.2M 24k 49.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 16k 73.14
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 10k 117.66
Okta Cl A (OKTA) 0.0 $1.2M 15k 78.71
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2M 1.6k 730.25
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.2M 20k 57.80
Pinnacle Finl Partners (PNFP) 0.0 $1.1M 13k 86.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 25k 45.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 7.9k 142.85
Rb Global (RBA) 0.0 $1.1M 12k 95.85
Sap Se Spon Adr (SAP) 0.0 $1.1M 6.5k 171.21
Draftkings Com Cl A (DKNG) 0.0 $1.1M 51k 21.62
Tko Group Holdings Cl A (TKO) 0.0 $1.1M 5.4k 201.65
Erie Indty Cl A (ERIE) 0.0 $1.1M 4.3k 251.31
HEICO Corporation (HEI) 0.0 $1.1M 3.9k 274.20
Embraer Sponsored Ads (EMBJ) 0.0 $1.1M 18k 59.34
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 71k 15.05
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.1M 23k 46.38
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 19k 54.79
Iren Ordinary Shares (IREN) 0.0 $1.0M 30k 34.28
Commercial Metals Company (CMC) 0.0 $1.0M 17k 61.43
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 44k 23.65
Wright Express (WEX) 0.0 $1.0M 6.7k 153.04
Lithia Motors (LAD) 0.0 $1.0M 4.1k 249.72
Maplebear (CART) 0.0 $1.0M 27k 37.46
Apple Hospitality Reit Com New (APLE) 0.0 $1000k 87k 11.51
Carlyle Group (CG) 0.0 $996k 21k 48.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $995k 11k 92.04
Urban Edge Pptys (UE) 0.0 $992k 50k 19.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $991k 11k 91.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $988k 52k 19.12
Pinnacle West Capital Corporation (PNW) 0.0 $983k 9.8k 100.75
Ncino (NCNO) 0.0 $974k 65k 14.98
Samsara Com Cl A (IOT) 0.0 $963k 30k 31.69
Pinterest Cl A (PINS) 0.0 $957k 52k 18.34
Equitable Holdings (EQH) 0.0 $950k 26k 37.11
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $943k 16k 57.96
Medical Properties Trust (MPT) 0.0 $940k 203k 4.63
Generac Holdings (GNRC) 0.0 $934k 4.8k 195.33
Inventrust Pptys Corp Com New (IVT) 0.0 $933k 31k 30.46
Ishares Msci Gbl Etf New (PICK) 0.0 $911k 16k 56.59
A. O. Smith Corporation (AOS) 0.0 $910k 14k 65.94
Owens Corning (OC) 0.0 $909k 8.4k 108.22
Installed Bldg Prods (IBP) 0.0 $906k 3.4k 265.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $896k 85k 10.53
Assurant (AIZ) 0.0 $889k 4.1k 217.81
Gigacloud Technology Class A Ord (GCT) 0.0 $883k 20k 45.38
Southwest Gas Corporation (SWX) 0.0 $880k 10k 86.90
Invesco SHS (IVZ) 0.0 $879k 36k 24.29
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $869k 1.0M 0.87
Axis Cap Hldgs SHS (AXS) 0.0 $862k 8.5k 101.41
Rentokil Initial Sponsored Adr (RTO) 0.0 $855k 27k 31.48
Enbridge (ENB) 0.0 $854k 16k 54.14
Cnh Indl N V SHS (CNH) 0.0 $843k 77k 11.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $833k 22k 37.51
Ormat Technologies (ORA) 0.0 $828k 7.4k 111.92
AES Corporation (AES) 0.0 $818k 58k 14.09
Dream Finders Homes Com Cl A (DFH) 0.0 $815k 59k 13.92
Landstar System (LSTR) 0.0 $812k 5.1k 160.31
Medpace Hldgs (MEDP) 0.0 $812k 1.7k 480.19
First Horizon National Corporation (FHN) 0.0 $808k 36k 22.76
Grab Holdings Class A Ord (GRAB) 0.0 $808k 221k 3.66
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.0 $808k 66k 12.24
Armstrong World Industries (AWI) 0.0 $808k 4.9k 164.80
Ishares Msci Pac Jp Etf (EPP) 0.0 $801k 15k 53.14
Brunswick Corporation (BC) 0.0 $798k 11k 72.76
Corebridge Finl (CRBG) 0.0 $797k 33k 23.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $795k 8.5k 93.93
Wynn Resorts (WYNN) 0.0 $784k 7.7k 101.55
DiamondRock Hospitality Company (DRH) 0.0 $756k 81k 9.37
Ionq Inc Pipe (IONQ) 0.0 $744k 26k 28.83
Lineage (LINE) 0.0 $740k 23k 32.76
Allison Transmission Hldngs I (ALSN) 0.0 $738k 6.3k 117.06
Tfii Cn (TFII) 0.0 $737k 6.8k 108.63
Wayfair Cl A (W) 0.0 $735k 9.8k 75.21
Global Net Lease Com New (GNL) 0.0 $732k 78k 9.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $725k 5.3k 136.76
Netstreit Corp (NTST) 0.0 $724k 38k 18.83
AGCO Corporation (AGCO) 0.0 $713k 6.2k 115.87
Dropbox Cl A (DBX) 0.0 $707k 31k 22.72
Five Below (FIVE) 0.0 $706k 3.1k 228.48
Baxter International (BAX) 0.0 $705k 42k 16.80
LTC Properties (LTC) 0.0 $701k 19k 37.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $699k 11k 62.97
Technipfmc (FTI) 0.0 $698k 10k 69.13
Primerica (PRI) 0.0 $696k 2.8k 250.48
Getty Realty (GTY) 0.0 $694k 22k 31.80
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $694k 37k 18.70
4068594 Enphase Energy (ENPH) 0.0 $693k 18k 37.81
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $692k 104k 6.64
Stifel Financial (SF) 0.0 $685k 9.3k 73.92
Molson Coors Beverage CL B (TAP) 0.0 $676k 16k 43.06
Douglas Emmett (DEI) 0.0 $672k 71k 9.42
ICU Medical, Incorporated (ICUI) 0.0 $665k 5.1k 129.15
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $663k 13k 49.97
Mosaic (MOS) 0.0 $660k 26k 25.50
Revolve Group Cl A (RVLV) 0.0 $660k 29k 22.61
FactSet Research Systems (FDS) 0.0 $656k 3.0k 216.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $650k 15k 44.84
Versant Media Group Com Cl A (VSNT) 0.0 $635k 17k 37.02
Ally Financial (ALLY) 0.0 $634k 16k 39.23
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $633k 3.6k 178.23
Zillow Group Cl C Cap Stk (Z) 0.0 $631k 15k 41.38
Globus Med Cl A (GMED) 0.0 $618k 7.2k 86.16
Trip Com Group Ads (TCOM) 0.0 $617k 12k 49.79
ConAgra Foods (CAG) 0.0 $613k 39k 15.72
Nutrien (NTR) 0.0 $611k 8.1k 75.46
Tempus Ai Cl A (TEM) 0.0 $611k 14k 45.22
Epam Systems (EPAM) 0.0 $610k 4.5k 135.40
Coupang Cl A (CPNG) 0.0 $608k 32k 18.88
Mack-Cali Realty (VRE) 0.0 $605k 32k 18.87
Global X Fds E Commerce Etf (EBIZ) 0.0 $605k 23k 26.76
PriceSmart (PSMT) 0.0 $603k 4.0k 150.50
Molina Healthcare (MOH) 0.0 $601k 4.5k 133.30
Henry Schein (HSIC) 0.0 $601k 8.2k 73.70
Bbb Foods Cl A Com (TBBB) 0.0 $601k 17k 35.37
Netease Sponsored Ads (NTES) 0.0 $597k 5.3k 111.94
Franklin Resources (BEN) 0.0 $592k 25k 23.62
Rbc Cad (RY) 0.0 $582k 3.6k 161.78
CarMax (KMX) 0.0 $582k 14k 41.58
MGM Resorts International. (MGM) 0.0 $577k 16k 37.01
Match Group (MTCH) 0.0 $571k 19k 30.71
Brinker International (EAT) 0.0 $571k 4.0k 142.77
Pebblebrook Hotel Trust (PEB) 0.0 $562k 45k 12.63
Manhattan Associates (MANH) 0.0 $557k 4.2k 133.12
Innovative Industria A (IIPR) 0.0 $557k 11k 50.16
Elbit Sys Ord (ESLT) 0.0 $551k 649.00 849.09
Xenia Hotels & Resorts (XHR) 0.0 $546k 37k 14.83
Vaxcyte (PCVX) 0.0 $543k 9.3k 58.11
Pool Corporation (POOL) 0.0 $541k 2.7k 202.33
Evolent Health Note 3.500%12/0 (Principal) 0.0 $538k 1.0M 0.54
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $534k 686k 0.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $532k 3.7k 143.79
Zions Bancorporation (ZION) 0.0 $524k 9.1k 57.62
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $522k 173k 3.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $519k 2.3k 228.73
Standardaero (SARO) 0.0 $517k 20k 25.83
Global X Fds Healthtech Etf (HEAL) 0.0 $516k 22k 23.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $512k 12k 42.56
Sila Realty Trust Common Stock (SILA) 0.0 $511k 22k 23.68
Unity Software (U) 0.0 $509k 23k 21.94
Ryder System (R) 0.0 $508k 2.5k 204.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $500k 139k 3.61
Jefferies Finl Group (JEF) 0.0 $493k 12k 41.27
Morningstar (MORN) 0.0 $490k 2.9k 169.05
SJW (HTO) 0.0 $490k 8.3k 58.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $488k 4.6k 106.01
California Water Service (CWT) 0.0 $483k 11k 45.34
H.B. Fuller Company (FUL) 0.0 $483k 7.8k 61.68
Southern Copper Corporation (SCCO) 0.0 $481k 2.8k 172.06
Garrett Motion (GTX) 0.0 $476k 26k 18.17
ABM Industries (ABM) 0.0 $476k 12k 38.52
United Bankshares (UBSI) 0.0 $475k 12k 41.42
Alkermes SHS (ALKS) 0.0 $474k 13k 35.36
Commerce Bancshares (CBSH) 0.0 $474k 9.6k 49.20
MGE Energy (MGEE) 0.0 $470k 6.1k 77.29
Rli (RLI) 0.0 $469k 8.2k 57.04
Black Hills Corporation (BKH) 0.0 $468k 6.7k 69.41
Stepan Company (SCL) 0.0 $468k 9.4k 49.98
Lancaster Colony (MZTI) 0.0 $467k 3.4k 138.33
Northwest Natural Holdin (NWN) 0.0 $466k 8.8k 53.22
American States Water Company (AWR) 0.0 $466k 6.2k 75.62
Middlesex Water Company (MSEX) 0.0 $465k 8.9k 52.05
Firstservice Corp (FSV) 0.0 $465k 3.3k 138.94
Universal Corporation (UVV) 0.0 $462k 8.8k 52.70
Tennant Company (TNC) 0.0 $462k 7.0k 66.40
Msa Safety Inc equity (MSA) 0.0 $459k 2.8k 163.95
UMH Properties (UMH) 0.0 $458k 32k 14.43
National Fuel Gas (NFG) 0.0 $457k 4.9k 93.96
Bridgebio Pharma (BBIO) 0.0 $456k 6.1k 74.26
James Hardie Inds Ord Shs (JHX) 0.0 $443k 23k 18.94
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $439k 28k 15.72
Rlj Lodging Trust (RLJ) 0.0 $433k 58k 7.42
Medline Com Cl A (MDLN) 0.0 $428k 9.6k 44.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $420k 5.5k 75.85
DaVita (DVA) 0.0 $418k 2.7k 153.69
Cto Realty Growth (CTO) 0.0 $412k 22k 18.49
Descartes Sys Grp (DSGX) 0.0 $409k 5.7k 71.56
American Airls (AAL) 0.0 $407k 38k 10.74
Voyager Technologies Com Cl A (VOYG) 0.0 $402k 17k 23.39
Madrigal Pharmaceuticals (MDGL) 0.0 $402k 767.00 523.47
Cimpress Shs Euro (CMPR) 0.0 $392k 5.4k 73.00
Global X Fds Cloud Computng (CLOU) 0.0 $390k 20k 19.50
Ye Cl A (YELP) 0.0 $384k 16k 24.74
Qfin Holdings American Dep (QFIN) 0.0 $380k 29k 12.91
Iradimed (IRMD) 0.0 $379k 3.9k 96.26
Centerspace (CSR) 0.0 $376k 6.5k 57.45
Bath &#38 Body Works In (BBWI) 0.0 $370k 20k 18.67
Brown Forman Corp CL B (BF.B) 0.0 $368k 14k 26.44
Easterly Govt Pptys Com Shs (DEA) 0.0 $367k 17k 21.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $362k 7.3k 49.61
Campbell Soup Company (CPB) 0.0 $357k 16k 22.27
Clearway Energy CL C (CWEN) 0.0 $354k 9.0k 39.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $351k 4.7k 74.72
Omega Flex (OFLX) 0.0 $350k 11k 31.04
Globalfoundries Ordinary Shares (GFS) 0.0 $346k 7.8k 44.48
Jbg Smith Properties (JBGS) 0.0 $343k 24k 14.61
American Assets Trust Inc reit (AAT) 0.0 $337k 18k 18.41
National Resh Corp Com New (NRC) 0.0 $337k 20k 16.98
Spdr Series Trust State Street Spd (XOP) 0.0 $332k 1.8k 181.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $331k 2.2k 148.10
Nutanix Cl A (NTNX) 0.0 $324k 8.5k 38.01
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $323k 351k 0.92
Ishares Tr Global Energ Etf (IXC) 0.0 $323k 5.6k 57.61
Piedmont Realty Trust Com Cl A (PDM) 0.0 $321k 49k 6.57
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $320k 10k 31.69
HudBay Minerals (HBM) 0.0 $320k 15k 20.90
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $311k 24k 12.80
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $309k 5.6k 55.16
Scotts Miracle-gro Cl A (SMG) 0.0 $309k 5.1k 60.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $308k 15k 21.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $308k 1.8k 175.92
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $306k 5.0k 61.26
Praxis Precision Medicines I Com New (PRAX) 0.0 $305k 946.00 322.19
Royal Gold (RGLD) 0.0 $302k 1.2k 254.49
Rezolve Ai Ord Shs Put Option (RZLV) 0.0 $288k 300k 0.96
Whitestone REIT (WSR) 0.0 $286k 18k 16.15
Gladstone Commercial Corporation (GOOD) 0.0 $286k 25k 11.43
Tenable Hldgs (TENB) 0.0 $285k 17k 16.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $284k 55k 5.20
News Corp CL B (NWS) 0.0 $284k 10k 28.51
Selective Insurance (SIGI) 0.0 $280k 3.7k 75.39
Alliance Data Systems Corporation (BFH) 0.0 $280k 3.7k 74.89
Roivant Sciences SHS (ROIV) 0.0 $278k 10k 27.70
Monday SHS (MNDY) 0.0 $277k 4.0k 69.11
Radian (RDN) 0.0 $275k 8.3k 33.08
Peakstone Realty Trust Common Shares (PKST) 0.0 $273k 13k 20.89
Varonis Sys (VRNS) 0.0 $264k 12k 21.47
Pegasystems (PEGA) 0.0 $260k 6.1k 42.56
Toll Brothers (TOL) 0.0 $259k 1.9k 136.47
Iqiyi Sponsored Ads (IQ) 0.0 $259k 192k 1.35
Array Technologies Com Shs (ARRY) 0.0 $253k 35k 7.23
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $248k 13k 19.21
CNO Financial (CNO) 0.0 $242k 5.9k 41.06
Safehold (SAFE) 0.0 $242k 18k 13.53
Trex Company (TREX) 0.0 $240k 6.6k 36.42
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $236k 6.1k 38.43
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $229k 25k 9.02
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $227k 2.9k 78.08
Glaukos (GKOS) 0.0 $223k 2.1k 107.66
Applied Industrial Technologies (AIT) 0.0 $218k 820.00 265.32
CommVault Systems (CVLT) 0.0 $213k 2.7k 77.89
Nexpoint Residential Tr (NXRT) 0.0 $208k 8.3k 25.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $202k 5.0k 40.47
Alexander's (ALX) 0.0 $194k 823.00 236.20
Serve Robotics Call Option (SERV) 0.0 $193k 523k 0.37
Callaway Golf Company (CALY) 0.0 $191k 14k 13.88
Ralliant Corp (RAL) 0.0 $190k 4.6k 41.59
Uipath Cl A Put Option (PATH) 0.0 $187k 112k 1.68
Agnico (AEM) 0.0 $183k 900.00 202.98
CNA Financial Corporation (CNA) 0.0 $182k 4.0k 45.92
Critical Metals Corp Pubco Ord Shs Call Option (CRML) 0.0 $182k 983k 0.19
Summit Hotel Properties (INN) 0.0 $181k 41k 4.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $180k 66k 2.71
Nve Corp Com New (NVEC) 0.0 $177k 2.7k 65.50
Postal Realty Trust Cl A (PSTL) 0.0 $175k 9.4k 18.56
Armada Hoffler Pptys (AHRT) 0.0 $175k 32k 5.50
Farmland Partners (FPI) 0.0 $174k 16k 11.23
M/a (MTSI) 0.0 $171k 770.00 222.07
Kodiak Ai Put Option (KDK) 0.0 $166k 68k 2.44
Chiron Real Estate Com New (XRN) 0.0 $165k 5.0k 33.08
Ultragenyx Pharmaceutical (RARE) 0.0 $161k 7.7k 20.95
Saul Centers (BFS) 0.0 $157k 4.8k 32.58
Community Healthcare Tr (CHCT) 0.0 $157k 9.9k 15.89
Bj's Wholesale Club Holdings (BJ) 0.0 $157k 1.6k 98.42
NOVA MEASURING Instruments L (NVMI) 0.0 $156k 359.00 434.28
First American Financial (FAF) 0.0 $150k 2.5k 60.29
Super Micro Computer Com New Put Option (SMCI) 0.0 $148k 249k 0.60
Uniti Group Com Shs (UNIT) 0.0 $148k 16k 9.38
Chatham Lodging Trust (CLDT) 0.0 $147k 19k 7.87
Biontech Se Sponsored Ads (BNTX) 0.0 $142k 1.6k 88.88
Gladstone Ld (LAND) 0.0 $141k 14k 10.20
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $140k 1.9k 74.38
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $140k 566.00 246.87
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $135k 4.8k 27.97
One Liberty Properties (OLP) 0.0 $133k 6.2k 21.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $132k 23k 5.68
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $131k 2.2k 59.19
Healthequity (HQY) 0.0 $130k 1.6k 83.57
Popular Com New (BPOP) 0.0 $129k 964.00 134.17
New York Times Co Mtn Be Cl A (NYT) 0.0 $129k 1.5k 83.73
Portland Gen Elec Com New (POR) 0.0 $125k 2.4k 52.77
Hudson Pac Pptys (HPP) 0.0 $125k 21k 5.91
Northwestern Energy Group In Com New (NWE) 0.0 $116k 1.8k 65.94
J Global (ZD) 0.0 $110k 2.6k 41.96
Canopy Growth Corporation Com New Put Option (CGC) 0.0 $110k 242k 0.45
Essential Utils (WTRG) 0.0 $109k 2.7k 40.27
SITE Centers Corp (SITC) 0.0 $108k 20k 5.40
Akamai Technologies Put Option (AKAM) 0.0 $107k 195k 0.55
Rh (RH) 0.0 $104k 742.00 139.82
Viking Holdings Ord Shs (VIK) 0.0 $102k 1.4k 73.48
Rambus (RMBS) 0.0 $100k 1.2k 86.03
D R S Technologies (DRS) 0.0 $97k 2.2k 44.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $95k 31k 3.07
Silicon Laboratories (SLAB) 0.0 $94k 450.00 208.15
Semtech Corporation (SMTC) 0.0 $92k 1.2k 76.89
Nano X Imaging Ord Shs Put Option (NNOX) 0.0 $91k 271k 0.34
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $90k 269.00 336.13
Alpine Income Ppty Tr (PINE) 0.0 $90k 5.0k 18.00
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $87k 1.9k 46.00
Trinet (TNET) 0.0 $86k 2.3k 36.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $85k 63k 1.35
Full Truck Alliance Sponsored Ads (YMM) 0.0 $83k 10k 8.30
Lakeland Industries (LAKE) 0.0 $82k 10k 8.19
Alarm Com Hldgs (ALRM) 0.0 $76k 1.8k 43.19
Guidewire Software (GWRE) 0.0 $75k 500.00 149.56
Lionsgate Studios Corp (LION) 0.0 $74k 7.7k 9.59
Amer Sports Com Shs (AS) 0.0 $74k 2.2k 32.92
Yum China Holdings (YUMC) 0.0 $73k 1.5k 48.78
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $73k 16k 4.67
Fermi (FRMI) 0.0 $70k 12k 5.84
Laureate Ed Common Stock (LAUR) 0.0 $70k 2.0k 34.84
Tal Ed Group Sponsored Ads (TAL) 0.0 $70k 6.2k 11.37
Unitil Corporation (UTL) 0.0 $70k 1.3k 52.24
Performance Food (PFGC) 0.0 $68k 795.00 85.66
Camtek Ord (CAMT) 0.0 $68k 449.00 151.61
Graham Hldgs Com Cl B (GHC) 0.0 $68k 64.00 1057.27
Dt Midstream Common Stock (DTM) 0.0 $66k 490.00 134.67
Oscar Health Cl A (OSCR) 0.0 $65k 5.7k 11.47
NET Lease Office Properties (NLOP) 0.0 $64k 5.6k 11.52
Servicetitan Shs Cl A (TTAN) 0.0 $63k 993.00 63.46
Figma Class A Com Stk Call Option (FIG) 0.0 $63k 1.1M 0.06
Li Auto Sponsored Ads (LI) 0.0 $62k 3.5k 17.83
On Hldg Namen Akt A (ONON) 0.0 $61k 1.8k 34.02
BRT Realty Trust (BRT) 0.0 $60k 4.5k 13.34
Grand Canyon Education (LOPE) 0.0 $60k 351.00 170.03
Adtalem Global Ed (CVSA) 0.0 $59k 515.00 115.25
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $57k 495.00 114.73
H World Group Sponsored Ads (HTHT) 0.0 $50k 1.0k 50.29
Braemar Hotels And Resorts (BHR) 0.0 $49k 21k 2.36
Corporacion Amer Arpts S A (CAAP) 0.0 $48k 1.9k 25.29
Modiv Industrial Com Stk Cl C (MDV) 0.0 $46k 3.2k 14.32
Mcgraw Hill (MH) 0.0 $45k 3.3k 13.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $44k 535.00 82.13
Afya Cl A Com (AFYA) 0.0 $42k 2.8k 14.87
Orion Office Reit Inc-w/i (ONL) 0.0 $40k 19k 2.15
Powell Industries (POWL) 0.0 $35k 195.00 180.36
Impinj (PI) 0.0 $35k 340.00 102.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $34k 350.00 95.62
Stride (LRN) 0.0 $33k 375.00 88.17
Klarna Group SHS Put Option (KLAR) 0.0 $30k 16k 1.92
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $30k 8.4k 3.58
Federated Hermes CL B (FHI) 0.0 $29k 519.00 56.71
Spire (SR) 0.0 $28k 305.00 90.54
Duolingo Cl A Com (DUOL) 0.0 $27k 271.00 98.57
Strategic Education (STRA) 0.0 $27k 320.00 82.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $22k 2.4k 9.28
Ishares Msci Brazil Etf (EWZ) 0.0 $22k 580.00 38.39
Coursera (COUR) 0.0 $21k 3.5k 5.82
Sellas Life Sciences Group I Com New (SLS) 0.0 $19k 4.4k 4.23
Franklin Street Properties (FSP) 0.0 $19k 28k 0.66
Ishares Tr Broad Usd High (USHY) 0.0 $18k 475.00 36.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $13k 214.00 58.54
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $11k 4.2k 2.54
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $11k 1.1M 0.01
New Fortress Energy Com Cl A (NFE) 0.0 $11k 18k 0.59
Zai Lab Adr Put Option (ZLAB) 0.0 $9.7k 11k 0.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.5k 159.00 59.55
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $8.1k 61.00 132.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $7.7k 117.00 65.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.6k 149.00 51.23
Ishares Msci Mexico Etf (EWW) 0.0 $7.5k 100.00 75.23
One Gas (OGS) 0.0 $7.3k 85.00 86.13
Xpeng Ads (XPEV) 0.0 $6.8k 400.00 17.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.8k 200.00 28.95
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $5.5k 34.00 161.74
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $4.1k 28.00 146.61
Vuzix Corp Com New Put Option (VUZI) 0.0 $3.7k 5.2k 0.72
Palladyne Ai Corp Com New Put Option (PDYN) 0.0 $3.6k 1.8k 2.02
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.6k 72.00 49.38
Select Sector Spdr Tr State Street Com (XLC) 0.0 $3.1k 28.00 110.86
Purecycle Technologies Call Option (PCT) 0.0 $1.9k 193k 0.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.9k 27.00 70.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1k 21.00 54.05
Btq Technologies Corp (BTQ) 0.0 $1.1k 400.00 2.67
Select Sector Spdr Tr State Street Con (XLP) 0.0 $984.000000 12.00 82.00
Red Cat Hldgs Put Option (RCAT) 0.0 $704.000000 2.2k 0.32
Amber Intl Hldg Spon Ads New Put Option (AMBR) 0.0 $316.000000 800.00 0.40