Daiwa Securities Group

Daiwa Securities Group as of June 30, 2026

Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1131 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.1 $5.2B 26M 200.09
Microsoft Corporation (MSFT) 10.1 $5.2B 14M 373.02
Apple Put Option (AAPL) 5.4 $2.8B 9.6M 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.4 $2.3B 6.3M 357.37
Broadcom (AVGO) 3.8 $1.9B 5.1M 377.75
Amazon (AMZN) 2.9 $1.5B 6.2M 238.34
Alphabet Cap Stk Cl C (GOOG) 2.8 $1.4B 4.1M 353.33
Micron Technology (MU) 2.8 $1.4B 1.2M 1154.29
Meta Platforms Cl A (META) 2.3 $1.2B 2.1M 563.29
Welltower Inc Com reit (WELL) 1.8 $925M 4.1M 226.97
Netflix (NFLX) 1.7 $889M 12M 71.40
Palantir Technologies Cl A (PLTR) 1.7 $856M 7.3M 116.67
Lam Research Corp Com New (LRCX) 1.7 $846M 2.0M 433.33
Intel Corporation (INTC) 1.6 $812M 5.8M 139.63
Digital Realty Trust (DLR) 1.5 $758M 4.2M 179.58
Prologis (PLD) 1.2 $620M 4.6M 135.47
Tesla Motors (TSLA) 1.2 $609M 1.4M 420.60
Sandisk Corp (SNDK) 1.2 $596M 262k 2273.73
Oracle Corporation (ORCL) 0.9 $458M 3.1M 146.55
Equinix (EQIX) 0.8 $429M 411k 1042.39
Iren Ordinary Shares (IREN) 0.8 $386M 8.4M 45.73
Qualcomm Put Option (QCOM) 0.7 $369M 2.0M 184.79
Crown Castle Intl (CCI) 0.7 $356M 4.7M 75.73
Kimco Realty Corporation (KIM) 0.7 $348M 14M 25.35
Novanta Put Option (NOVT) 0.7 $348M 2.1M 162.24
Simon Property (SPG) 0.7 $337M 1.5M 223.65
Advanced Micro Devices (AMD) 0.6 $319M 548k 580.91
Extra Space Storage (EXR) 0.6 $301M 2.1M 145.30
Ventas (VTR) 0.6 $297M 3.3M 88.80
Public Storage (PSA) 0.6 $293M 921k 318.31
Ishares Tr Core S&p500 Etf (IVV) 0.5 $273M 364k 748.89
Boston Properties (BXP) 0.5 $271M 4.1M 66.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $264M 553k 477.57
Equity Lifestyle Properties (ELS) 0.5 $240M 3.7M 64.45
Essex Property Trust (ESS) 0.5 $238M 817k 291.59
Iron Mountain (IRM) 0.5 $235M 1.9M 126.31
Agree Realty Corporation (ADC) 0.4 $221M 2.9M 75.74
Sun Communities (SUI) 0.4 $217M 1.8M 119.91
Caterpillar (CAT) 0.4 $207M 194k 1064.90
American Healthcare Reit Com Shs (AHR) 0.4 $200M 3.8M 52.15
JPMorgan Chase & Co. (JPM) 0.4 $196M 599k 327.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $194M 264k 736.40
Eli Lilly & Co. (LLY) 0.4 $192M 160k 1199.43
Applied Materials (AMAT) 0.3 $178M 246k 723.00
EastGroup Properties (EGP) 0.3 $171M 842k 202.53
Healthcare Rlty Tr Cl A Com (HR) 0.3 $164M 8.1M 20.17
Invitation Homes (INVH) 0.3 $160M 5.3M 30.21
Wal-Mart Stores (WMT) 0.3 $158M 1.4M 113.26
Omega Healthcare Investors (OHI) 0.3 $158M 3.3M 47.68
Kilroy Realty Corporation (KRC) 0.3 $156M 4.1M 37.47
Cisco Systems (CSCO) 0.3 $155M 1.3M 117.46
Essential Properties Realty reit (EPRT) 0.3 $155M 5.2M 29.85
Visa Com Cl A (V) 0.3 $149M 433k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $148M 295k 500.39
Lamar Advertising Cl A (LAMR) 0.3 $148M 947k 155.98
Udr (UDR) 0.3 $146M 3.7M 39.92
Costco Wholesale Corporation (COST) 0.3 $145M 155k 935.47
Kla Corp Com New (KLAC) 0.3 $143M 474k 301.71
Johnson & Johnson (JNJ) 0.3 $135M 532k 253.97
Goldman Sachs (GS) 0.3 $133M 132k 1011.37
Ge Vernova (GEV) 0.2 $126M 108k 1174.86
Caretrust Reit (CTRE) 0.2 $125M 3.1M 40.35
Cloudflare Cl A Com (NET) 0.2 $115M 468k 245.28
Exxon Mobil Corporation (XOM) 0.2 $115M 838k 136.72
Icici Bank Adr (IBN) 0.2 $114M 3.9M 29.03
Texas Instruments Incorporated (TXN) 0.2 $108M 362k 298.07
Realty Income (O) 0.2 $108M 1.7M 61.96
Ryman Hospitality Pptys (RHP) 0.2 $103M 804k 128.55
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $103M 601k 170.86
UnitedHealth (UNH) 0.2 $102M 246k 415.63
Curbline Pptys Corp (CURB) 0.2 $100M 3.3M 30.40
Abbvie (ABBV) 0.2 $100M 396k 251.64
Aurora Innovation Class A Com (AUR) 0.2 $98M 14M 6.82
Cubesmart (CUBE) 0.2 $97M 2.4M 39.77
Mastercard Incorporated Cl A (MA) 0.2 $97M 188k 513.60
Home Depot (HD) 0.2 $92M 262k 352.68
Amgen (AMGN) 0.2 $90M 249k 362.12
National Retail Properties (NNN) 0.2 $90M 1.9M 46.53
Ge Aerospace Com New (GE) 0.2 $85M 227k 373.73
Linde SHS (LIN) 0.2 $82M 158k 518.94
Chevron Corporation (CVX) 0.2 $82M 492k 165.76
Marvell Technology (MRVL) 0.2 $80M 269k 297.89
Palo Alto Networks (PANW) 0.2 $80M 234k 341.02
Bank of America Corporation (BAC) 0.2 $77M 1.4M 56.98
Procter & Gamble Company (PG) 0.1 $74M 507k 146.64
Coca-Cola Company (KO) 0.1 $71M 871k 81.27
International Business Machines (IBM) 0.1 $71M 252k 281.21
Merck & Co (MRK) 0.1 $70M 543k 128.50
MercadoLibre (MELI) 0.1 $68M 40k 1697.39
Pepsi (PEP) 0.1 $65M 480k 135.40
Philip Morris International (PM) 0.1 $64M 354k 180.91
Analog Devices (ADI) 0.1 $64M 161k 397.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $64M 66k 965.00
Host Hotels & Resorts (HST) 0.1 $63M 2.7M 23.71
Western Digital (WDC) 0.1 $63M 98k 638.72
Doordash Cl A (DASH) 0.1 $63M 339k 184.53
Highwoods Properties (HIW) 0.1 $62M 2.1M 30.16
American Express Company (AXP) 0.1 $61M 181k 338.25
McDonald's Corporation (MCD) 0.1 $56M 208k 270.31
Amphenol Corp Cl A (APH) 0.1 $55M 310k 176.32
Intuitive Surgical Com New (ISRG) 0.1 $52M 132k 397.68
Samsara Com Cl A (IOT) 0.1 $52M 1.6M 32.43
Ionq Inc Pipe (IONQ) 0.1 $52M 973k 53.26
Booking Holdings (BKNG) 0.1 $52M 290k 178.24
Citigroup Com New (C) 0.1 $51M 367k 139.96
Ametek (AME) 0.1 $49M 204k 241.94
Trane Technologies SHS (TT) 0.1 $48M 98k 491.16
Boeing Company (BA) 0.1 $47M 216k 216.47
Morgan Stanley Com New (MS) 0.1 $47M 223k 209.04
Danaher Corporation (DHR) 0.1 $46M 244k 190.48
Raytheon Technologies Corp (RTX) 0.1 $46M 243k 189.73
Wells Fargo & Company (WFC) 0.1 $46M 556k 82.64
Gilead Sciences (GILD) 0.1 $46M 362k 126.34
Travelers Companies (TRV) 0.1 $43M 131k 330.12
Ishares Core Msci Emkt (IEMG) 0.1 $43M 522k 82.84
Infosys Sponsored Adr (INFY) 0.1 $43M 4.1M 10.49
Affirm Hldgs Com Cl A (AFRM) 0.1 $43M 529k 81.55
Quanta Services (PWR) 0.1 $43M 60k 720.04
Symbotic Class A Com (SYM) 0.1 $43M 947k 44.95
Blackstone Digital Infrastru Common Stock 0.1 $43M 2.0M 21.63
Sherwin-Williams Company (SHW) 0.1 $42M 122k 344.32
Royalty Pharma Shs Class A (RPRX) 0.1 $42M 749k 56.07
Eaton Corp SHS (ETN) 0.1 $41M 97k 426.12
Qxo Com New Put Option (QXO) 0.1 $41M 2.4M 17.28
Roivant Sciences SHS (ROIV) 0.1 $41M 1.2M 35.39
Applovin Corp Com Cl A (APP) 0.1 $41M 80k 515.23
Nextera Energy (NEE) 0.1 $41M 466k 87.77
Metropcs Communications (TMUS) 0.1 $41M 244k 167.73
Alphabet Dep Shs Rp1/20 B 0.1 $40M 800k 50.16
salesforce (CRM) 0.1 $40M 253k 156.66
Johnson Controls Internation SHS (JCI) 0.1 $40M 270k 146.11
Verizon Communications (VZ) 0.1 $39M 924k 42.34
Thermo Fisher Scientific (TMO) 0.1 $39M 77k 501.36
Walt Disney Company (DIS) 0.1 $38M 399k 96.25
Corning Incorporated (GLW) 0.1 $38M 150k 255.43
Mettler-Toledo International (MTD) 0.1 $38M 30k 1277.51
Adobe Systems Incorporated (ADBE) 0.1 $38M 187k 205.02
Parker-Hannifin Corporation (PH) 0.1 $38M 39k 978.12
Synopsys (SNPS) 0.1 $38M 85k 446.07
Ingersoll Rand (IR) 0.1 $37M 457k 81.99
Altria (MO) 0.1 $37M 518k 71.95
Cadence Design Systems (CDNS) 0.1 $37M 99k 375.32
Honeywell International (HON) 0.1 $37M 165k 223.90
Honeywell Aerospace (HONA) 0.1 $37M 165k 221.08
Repligen Corporation (RGEN) 0.1 $36M 266k 136.44
TJX Companies (TJX) 0.1 $36M 236k 151.50
Arista Networks Com Shs (ANET) 0.1 $36M 210k 169.88
MKS Instruments (MKSI) 0.1 $36M 80k 444.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 72k 496.73
Etsy Note 0.125% 9/0 (Principal) 0.1 $36M 38M 0.95
Joby Aviation Common Stock (JOBY) 0.1 $35M 4.0M 8.92
Charles Schwab Corporation (SCHW) 0.1 $35M 384k 92.27
Fortinet (FTNT) 0.1 $35M 227k 153.62
Entegris (ENTG) 0.1 $34M 192k 179.86
Regal-beloit Corporation (RRX) 0.1 $34M 142k 238.19
Starbucks Corporation (SBUX) 0.1 $33M 325k 102.19
Curtiss-Wright (CW) 0.1 $33M 44k 757.76
Vertiv Holdings Com Cl A (VRT) 0.1 $33M 97k 334.82
Sensata Technologies Hldg Pl SHS (ST) 0.1 $32M 679k 47.74
Uber Technologies (UBER) 0.1 $32M 445k 72.16
O'reilly Automotive (ORLY) 0.1 $32M 345k 92.09
Comfort Systems USA (FIX) 0.1 $32M 16k 1981.95
Deere & Company (DE) 0.1 $32M 50k 634.33
At&t (T) 0.1 $32M 1.5M 20.70
Union Pacific Corporation (UNP) 0.1 $31M 116k 272.00
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.1 $31M 42k 746.77
3M Company (MMM) 0.1 $31M 194k 161.91
Qnity Electronics Common Stock (Q) 0.1 $31M 192k 163.31
Medline Com Cl A (MDLN) 0.1 $31M 780k 39.44
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $30M 181k 165.38
Progressive Corporation (PGR) 0.1 $30M 137k 218.45
Airbnb Com Cl A (ABNB) 0.1 $30M 207k 143.10
Bloom Energy Corp Com Cl A (BE) 0.1 $29M 97k 302.70
Intuit (INTU) 0.1 $29M 112k 261.00
Abbott Laboratories (ABT) 0.1 $29M 322k 90.74
American Electric Power Company (AEP) 0.1 $29M 212k 136.81
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $29M 1.0M 27.88
Nxp Semiconductors N V (NXPI) 0.1 $29M 103k 281.03
Bel Fuse CL B (BELFB) 0.1 $29M 87k 333.04
Chubb (CB) 0.1 $28M 83k 340.74
Flowserve Corporation (FLS) 0.1 $28M 383k 74.16
Canadian Natl Ry (CNI) 0.1 $28M 237k 119.24
CVS Caremark Corporation (CVS) 0.1 $28M 271k 103.45
Datadog Cl A Com (DDOG) 0.1 $28M 107k 260.36
Bristol Myers Squibb (BMY) 0.1 $27M 475k 57.62
Kulicke and Soffa Industries (KLIC) 0.1 $27M 201k 133.76
Core & Main Cl A (CNM) 0.1 $27M 555k 48.25
Howmet Aerospace (HWM) 0.1 $27M 100k 268.86
Carpenter Technology Corporation (CRS) 0.1 $27M 43k 616.84
Dell Technologies CL C (DELL) 0.1 $26M 61k 431.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $26M 13k 1989.44
Blackrock (BLK) 0.1 $26M 27k 961.56
CSX Corporation (CSX) 0.1 $26M 548k 47.53
Automatic Data Processing (ADP) 0.1 $26M 116k 223.95
Mondelez Intl Cl A (MDLZ) 0.1 $26M 448k 57.84
Global X Fds Artificial Etf (AIQ) 0.0 $25M 383k 65.61
Equity Residential Sh Ben Int (EQR) 0.0 $25M 366k 67.93
Pfizer (PFE) 0.0 $25M 1.0M 24.08
Comcast Corp Cl A (CMCSA) 0.0 $25M 1.0M 24.55
Marriott Intl Cl A (MAR) 0.0 $25M 66k 370.59
Teradyne (TER) 0.0 $24M 50k 483.84
Autodesk (ADSK) 0.0 $24M 125k 194.42
Regeneron Pharmaceuticals (REGN) 0.0 $24M 39k 623.54
Monolithic Power Systems (MPWR) 0.0 $24M 17k 1382.36
Copart (CPRT) 0.0 $24M 845k 28.19
Servicenow (NOW) 0.0 $24M 240k 99.28
Esab Corporation (ESAB) 0.0 $24M 241k 98.63
ConocoPhillips (COP) 0.0 $24M 228k 103.96
Capital One Financial (COF) 0.0 $24M 118k 200.62
Akamai Technologies Put Option (AKAM) 0.0 $23M 197k 118.21
Fastenal Company (FAST) 0.0 $23M 484k 48.03
Constellation Energy (CEG) 0.0 $23M 93k 248.37
Emerson Electric (EMR) 0.0 $23M 161k 143.15
Bank of New York Mellon Corporation (BNY) 0.0 $23M 160k 144.61
Medtronic SHS (MDT) 0.0 $23M 294k 78.23
Hubbell (HUBB) 0.0 $23M 44k 523.20
Lowe's Companies (LOW) 0.0 $23M 104k 220.49
Duke Energy Corp Com New (DUK) 0.0 $23M 180k 126.58
Cintas Corporation (CTAS) 0.0 $23M 134k 170.08
Ross Stores (ROST) 0.0 $23M 107k 212.85
Vici Pptys (VICI) 0.0 $23M 847k 26.55
Boston Scientific Corporation (BSX) 0.0 $22M 524k 42.68
S&p Global (SPGI) 0.0 $22M 58k 385.21
American Tower Reit (AMT) 0.0 $22M 135k 163.57
Cigna Corp (CI) 0.0 $22M 79k 275.68
Rockwell Automation (ROK) 0.0 $22M 44k 495.08
Monster Beverage Corp (MNST) 0.0 $22M 227k 96.12
Stryker Corporation (SYK) 0.0 $22M 69k 314.84
Opendoor Technologies (OPEN) 0.0 $22M 4.7M 4.62
Weyerhaeuser Com New (WY) 0.0 $21M 895k 23.94
United Rentals (URI) 0.0 $21M 19k 1132.89
Nebius Group Shs Class A (NBIS) 0.0 $21M 76k 276.17
General Motors Company (GM) 0.0 $21M 271k 77.08
Cardinal Health (CAH) 0.0 $21M 88k 237.56
Circle Internet Group Com Cl A (CRCL) 0.0 $21M 330k 62.63
CRH Ord (CRH) 0.0 $20M 190k 107.00
Cummins (CMI) 0.0 $20M 28k 713.21
MasTec (MTZ) 0.0 $20M 48k 416.06
McKesson Corporation (MCK) 0.0 $20M 27k 755.60
Southern Company (SO) 0.0 $20M 209k 95.71
Karman Hldgs Common Stock (KRMN) 0.0 $20M 395k 49.92
Emcor (EME) 0.0 $20M 24k 829.88
Cognex Corporation (CGNX) 0.0 $19M 265k 72.42
Nucor Corporation (NUE) 0.0 $19M 86k 222.75
Lockheed Martin Corporation (LMT) 0.0 $19M 37k 509.46
Waste Management (WM) 0.0 $19M 85k 222.88
Newmont Mining Corporation (NEM) 0.0 $19M 199k 93.40
Xcel Energy (XEL) 0.0 $19M 230k 80.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $18M 688k 26.66
Lumentum Hldgs (LITE) 0.0 $18M 21k 858.06
Woodward Governor Company (WWD) 0.0 $18M 43k 425.44
Te Connectivity Ord Shs (TEL) 0.0 $18M 90k 201.61
PNC Financial Services (PNC) 0.0 $18M 73k 246.22
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $18M 368k 48.64
Williams Companies (WMB) 0.0 $18M 241k 74.34
Microchip Technology (MCHP) 0.0 $18M 195k 91.20
Gamestop Corp Note 6/1 (Principal) 0.0 $18M 18M 1.02
Paccar (PCAR) 0.0 $18M 148k 120.12
Keysight Technologies (KEYS) 0.0 $18M 50k 350.07
Exelon Corporation (EXC) 0.0 $18M 378k 46.62
First Industrial Realty Trust (FR) 0.0 $18M 285k 61.31
Regency Centers Corporation (REG) 0.0 $17M 218k 79.74
Allstate Corporation (ALL) 0.0 $17M 73k 237.94
Ciena Corp Com New (CIEN) 0.0 $17M 35k 490.56
Us Bancorp Com New (USB) 0.0 $17M 284k 60.40
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $17M 131k 131.43
eBay (EBAY) 0.0 $17M 153k 111.75
Sitime Corp (SITM) 0.0 $17M 23k 745.56
Rollins (ROL) 0.0 $17M 403k 41.74
Waste Connections (WCN) 0.0 $17M 101k 166.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $17M 165k 100.28
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $17M 32k 522.39
Freeport Mcmoran CL B (FCX) 0.0 $17M 263k 62.89
Blackstone Group Inc Com Cl A (BX) 0.0 $16M 140k 117.67
Loar Holdings Com Shs (LOAR) 0.0 $16M 203k 80.61
Astera Labs (ALAB) 0.0 $16M 33k 483.02
Arm Holdings Sponsored Ads (ARM) 0.0 $16M 45k 354.57
Valero Energy Corporation (VLO) 0.0 $16M 60k 260.44
Madison Air Solutions Corp Com Shs Cl A 0.0 $16M 401k 39.00
Marsh & McLennan Companies (MRSH) 0.0 $16M 94k 166.67
Paypal Holdings (PYPL) 0.0 $16M 361k 43.18
Marathon Petroleum Corp (MPC) 0.0 $16M 61k 255.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16M 81k 190.78
Baker Hughes Company Cl A (BKR) 0.0 $16M 279k 55.50
General Dynamics Corporation (GD) 0.0 $16M 44k 354.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $15M 310k 49.86
Keurig Dr Pepper (KDP) 0.0 $15M 471k 32.73
Intercontinental Exchange (ICE) 0.0 $15M 125k 123.11
Anthem (ELV) 0.0 $15M 40k 386.73
Hilton Worldwide Holdings (HLT) 0.0 $15M 46k 330.46
Americold Rlty Tr (COLD) 0.0 $15M 964k 15.72
Dropbox Note 3/0 (Principal) 0.0 $15M 15M 1.01
Royal Caribbean Cruises (RCL) 0.0 $15M 48k 317.53
AvalonBay Communities (AVB) 0.0 $15M 80k 188.69
Flex Ord (FLEX) 0.0 $15M 92k 162.07
ON Semiconductor (ON) 0.0 $15M 158k 94.54
Ecolab (ECL) 0.0 $15M 54k 278.61
Blacksky Technology Cl A New (BKSY) 0.0 $15M 534k 27.92
Axon Enterprise (AXON) 0.0 $15M 26k 560.61
Nvent Elec SHS (NVT) 0.0 $15M 87k 169.61
Expedia Group Com New (EXPE) 0.0 $15M 57k 255.88
United Parcel Svcs CL B (UPS) 0.0 $15M 135k 107.50
Cme (CME) 0.0 $15M 66k 220.83
Becton, Dickinson and (BDX) 0.0 $14M 95k 151.33
Take-Two Interactive Software (TTWO) 0.0 $14M 58k 249.98
Critical Metals Corp Pubco Ord Shs Call Option (CRML) 0.0 $14M 1.4M 10.25
Moody's Corporation (MCO) 0.0 $14M 32k 452.92
Coherent Corp (COHR) 0.0 $14M 36k 394.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $14M 126k 114.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14M 115k 124.44
Sterling Construction Company (STRL) 0.0 $14M 17k 839.36
Mid-America Apartment (MAA) 0.0 $14M 100k 138.94
Phillips 66 (PSX) 0.0 $14M 82k 169.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $14M 51k 271.95
Illinois Tool Works (ITW) 0.0 $14M 51k 270.47
Chipotle Mexican Grill (CMG) 0.0 $14M 402k 34.00
Steel Dynamics (STLD) 0.0 $14M 59k 229.46
TransDigm Group Incorporated (TDG) 0.0 $14M 10k 1332.04
Electronic Arts (EA) 0.0 $14M 66k 205.04
Mp Materials Corp Com Cl A (MP) 0.0 $14M 241k 56.01
Colgate-Palmolive Company (CL) 0.0 $13M 147k 91.68
Target Corporation (TGT) 0.0 $13M 103k 130.61
EOG Resources (EOG) 0.0 $13M 103k 129.73
Independence Realty Trust In (IRT) 0.0 $13M 797k 16.69
Air Products & Chemicals (APD) 0.0 $13M 45k 293.18
Edwards Lifesciences (EW) 0.0 $13M 146k 90.46
Motorola Solutions Com New (MSI) 0.0 $13M 31k 415.29
Norfolk Southern (NSC) 0.0 $13M 41k 314.59
Coreweave Com Cl A (CRWV) 0.0 $13M 130k 99.54
PG&E Corporation (PCG) 0.0 $13M 763k 16.82
Humana (HUM) 0.0 $13M 32k 397.22
FedEx Corporation (FDX) 0.0 $13M 41k 313.13
Old Dominion Freight Line (ODFL) 0.0 $13M 58k 216.60
Targa Res Corp (TRGP) 0.0 $13M 47k 268.14
SLB Com Stk (SLB) 0.0 $13M 271k 46.49
Nike CL B (NKE) 0.0 $13M 306k 41.05
Vulcan Materials Company (VMC) 0.0 $13M 43k 295.01
Aon Shs Cl A (AON) 0.0 $13M 38k 331.69
Corteva (CTVA) 0.0 $13M 148k 84.69
IDEXX Laboratories (IDXX) 0.0 $12M 24k 526.44
Northrop Grumman Corporation (NOC) 0.0 $12M 24k 509.31
Alcoa (AA) 0.0 $12M 237k 52.14
Kinder Morgan (KMI) 0.0 $12M 378k 32.00
Live Nation Entertainment (LYV) 0.0 $12M 66k 183.11
American Water Works (AWK) 0.0 $12M 91k 131.58
Vistra Energy (VST) 0.0 $12M 76k 158.63
Agilent Technologies Inc C ommon (A) 0.0 $12M 90k 132.83
Sempra Energy (SRE) 0.0 $12M 128k 92.71
Ameriprise Financial (AMP) 0.0 $12M 26k 458.76
Martin Marietta Materials (MLM) 0.0 $12M 20k 576.70
State Street Corporation (STT) 0.0 $12M 68k 169.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 104k 109.07
Timken Company (TKR) 0.0 $11M 78k 145.32
Kkr & Co (KKR) 0.0 $11M 123k 91.78
W.W. Grainger (GWW) 0.0 $11M 8.3k 1360.40
Wabtec Corporation (WAB) 0.0 $11M 42k 269.60
Truist Financial Corp equities (TFC) 0.0 $11M 225k 49.82
SYSCO Corporation (SYY) 0.0 $11M 133k 83.58
Oneok (OKE) 0.0 $11M 128k 86.94
Diamondback Energy (FANG) 0.0 $11M 63k 175.78
Hca Holdings (HCA) 0.0 $11M 28k 389.89
Rocket Lab Corp (RKLB) 0.0 $11M 107k 101.65
Dominion Resources (D) 0.0 $11M 159k 68.29
Snowflake Com Shs (SNOW) 0.0 $11M 43k 254.50
Hewlett Packard Enterprise (HPE) 0.0 $11M 240k 45.11
Centene Corporation (CNC) 0.0 $11M 166k 64.19
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 47k 229.57
Centrus Energy Corp Cl A (LEU) 0.0 $11M 63k 167.87
Dpc Holdings Ordinary Shares 0.0 $11M 213k 49.06
Carrier Global Corporation (CARR) 0.0 $10M 142k 73.35
Devon Energy Corporation (DVN) 0.0 $10M 248k 41.32
American Intl Group Com New (AIG) 0.0 $10M 136k 74.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10M 105k 96.43
Ford Motor Company (F) 0.0 $10M 716k 13.90
AFLAC Incorporated (AFL) 0.0 $9.9M 85k 117.25
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $9.9M 10M 0.99
Northern Trust Corporation (NTRS) 0.0 $9.8M 57k 173.84
Verisk Analytics (VRSK) 0.0 $9.8M 55k 179.53
L3harris Technologies (LHX) 0.0 $9.8M 34k 290.59
Apollo Global Mgmt (APO) 0.0 $9.8M 83k 118.31
Cbre Group Cl A (CBRE) 0.0 $9.7M 72k 134.69
AmerisourceBergen (COR) 0.0 $9.7M 34k 282.98
Roper Industries (ROP) 0.0 $9.7M 29k 338.39
MetLife (MET) 0.0 $9.6M 113k 84.61
Garmin SHS (GRMN) 0.0 $9.5M 40k 237.54
AutoZone (AZO) 0.0 $9.5M 3.0k 3195.94
Entergy Corporation (ETR) 0.0 $9.5M 83k 114.86
Paychex (PAYX) 0.0 $9.4M 96k 98.33
Xylem (XYL) 0.0 $9.4M 79k 118.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.3M 146k 64.01
Fifth Third Ban (FITB) 0.0 $9.2M 164k 56.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.1M 96k 95.14
Janus Living Cl A-1 (JAN) 0.0 $9.1M 316k 28.74
Abcellera Biologics Put Option (ABCL) 0.0 $8.8M 1.1M 7.85
Yum! Brands (YUM) 0.0 $8.8M 55k 159.86
Cheniere Energy Com New (LNG) 0.0 $8.7M 36k 239.01
Lucid Group Com New (LCID) 0.0 $8.7M 1.3M 6.69
Spotify Technology S A SHS (SPOT) 0.0 $8.6M 19k 459.13
Zoetis Cl A (ZTS) 0.0 $8.6M 120k 71.86
Consolidated Edison (ED) 0.0 $8.6M 78k 110.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.5M 98k 87.04
Block Cl A (XYZ) 0.0 $8.5M 112k 76.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.3M 35k 237.33
Carvana Cl A (CVNA) 0.0 $8.3M 126k 65.82
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $8.3M 8.5M 0.97
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.3M 104k 79.42
Archer Daniels Midland Company (ADM) 0.0 $8.2M 107k 76.40
Iqvia Holdings (IQV) 0.0 $8.1M 42k 193.22
Workday Cl A (WDAY) 0.0 $8.1M 66k 122.42
Waters Corporation (WAT) 0.0 $8.1M 22k 375.04
Public Service Enterprise (PEG) 0.0 $8.0M 98k 81.16
Everest Re Group (EG) 0.0 $8.0M 22k 357.23
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.9M 104k 76.28
Casey's General Stores (CASY) 0.0 $7.9M 10k 794.79
Alnylam Pharmaceuticals (ALNY) 0.0 $7.8M 26k 301.03
Veralto Corp Com Shs (VLTO) 0.0 $7.8M 88k 88.68
Msci (MSCI) 0.0 $7.8M 14k 560.04
Wp Carey (WPC) 0.0 $7.7M 108k 71.50
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $7.7M 162k 47.71
Republic Services (RSG) 0.0 $7.7M 36k 213.08
D.R. Horton (DHI) 0.0 $7.7M 47k 162.88
Kimberly-Clark Corporation (KMB) 0.0 $7.7M 70k 109.77
Teledyne Technologies Incorporated (TDY) 0.0 $7.7M 12k 666.90
Prudential Financial (PRU) 0.0 $7.7M 71k 107.93
Chesapeake Energy Corp (EXE) 0.0 $7.5M 82k 91.19
Dex (DXCM) 0.0 $7.4M 110k 67.35
Jabil Circuit (JBL) 0.0 $7.4M 19k 385.48
Fervo Energy Cl A Com 0.0 $7.3M 251k 29.23
Peak (DOC) 0.0 $7.2M 336k 21.40
Hershey Company (HSY) 0.0 $7.2M 41k 175.45
ResMed (RMD) 0.0 $7.2M 37k 194.88
Kenvue (KVUE) 0.0 $7.1M 373k 19.11
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $7.1M 102k 69.46
First Solar (FSLR) 0.0 $7.1M 30k 235.96
Ameren Corporation (AEE) 0.0 $7.1M 63k 113.04
Liberty Energy Com Cl A (LBRT) 0.0 $7.0M 268k 26.19
DTE Energy Company (DTE) 0.0 $6.9M 45k 152.37
Wec Energy Group (WEC) 0.0 $6.9M 59k 116.77
Landbridge Company Cl A (LB) 0.0 $6.8M 86k 79.24
Delta Air Lines Com New (DAL) 0.0 $6.7M 72k 93.66
CMS Energy Corporation (CMS) 0.0 $6.7M 88k 76.50
Canadian Pacific Kansas City (CP) 0.0 $6.7M 78k 86.65
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 23k 289.43
Carnival Corp Common Shares (CCL) 0.0 $6.6M 232k 28.57
Nasdaq Omx (NDAQ) 0.0 $6.6M 84k 78.82
Hartford Financial Services (HIG) 0.0 $6.6M 50k 132.52
Kinross Gold Corp (KGC) 0.0 $6.5M 277k 23.62
Kraft Heinz (KHC) 0.0 $6.5M 276k 23.62
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 367k 17.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.5M 65k 100.07
Occidental Petroleum Corporation (OXY) 0.0 $6.4M 133k 48.57
West Pharmaceutical Services (WST) 0.0 $6.4M 18k 359.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.4M 56k 114.49
Willis Towers Watson SHS (WTW) 0.0 $6.4M 24k 261.37
M&T Bank Corporation (MTB) 0.0 $6.4M 27k 238.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.3M 20k 316.90
NetApp (NTAP) 0.0 $6.3M 41k 154.76
Biogen Idec (BIIB) 0.0 $6.3M 29k 216.06
Dover Corporation (DOV) 0.0 $6.2M 28k 224.28
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $6.1M 117k 52.65
Gaming & Leisure Pptys (GLPI) 0.0 $6.1M 138k 44.53
Arch Cap Group Ord (ACGL) 0.0 $6.1M 63k 97.06
Dollar General (DG) 0.0 $6.0M 52k 115.11
Coupang Cl A (CPNG) 0.0 $6.0M 345k 17.37
Autoliv (ALV) 0.0 $5.9M 51k 116.17
Hldgs (UAL) 0.0 $5.9M 43k 135.99
EQT Corporation (EQT) 0.0 $5.9M 110k 53.17
Coinbase Global Com Cl A (COIN) 0.0 $5.8M 40k 146.19
Deckers Outdoor Corporation (DECK) 0.0 $5.8M 58k 99.29
Verisign (VRSN) 0.0 $5.7M 23k 251.56
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 31k 185.14
Kroger (KR) 0.0 $5.7M 103k 55.53
Alliant Energy Corporation (LNT) 0.0 $5.7M 75k 76.29
Otis Worldwide Corp (OTIS) 0.0 $5.6M 79k 71.60
CenterPoint Energy (CNP) 0.0 $5.6M 128k 44.04
Edison International (EIX) 0.0 $5.6M 76k 74.45
Hp (HPQ) 0.0 $5.6M 255k 21.94
Atmos Energy Corporation (ATO) 0.0 $5.6M 32k 172.27
CBOE Holdings (CBOE) 0.0 $5.6M 23k 242.67
National Healthcare Pptys In Com Class A 0.0 $5.5M 374k 14.65
Nrg Energy Com New (NRG) 0.0 $5.5M 38k 146.06
PPG Industries (PPG) 0.0 $5.4M 45k 121.29
Citizens Financial (CFG) 0.0 $5.4M 77k 70.07
Tapestry (TPR) 0.0 $5.4M 37k 146.38
Eversource Energy (ES) 0.0 $5.3M 74k 72.27
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $5.3M 200k 26.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.3M 64k 82.65
Halliburton Company (HAL) 0.0 $5.3M 156k 33.95
Sunstone Hotel Investors (SHO) 0.0 $5.3M 459k 11.45
Fiserv (FISV) 0.0 $5.2M 105k 49.05
United Therapeutics Corporation (UTHR) 0.0 $5.2M 9.5k 541.83
Cloudflare Note 8/1 (Principal) 0.0 $5.1M 4.0M 1.28
Williams-Sonoma (WSM) 0.0 $5.1M 22k 233.10
Synchrony Financial (SYF) 0.0 $5.1M 67k 76.05
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.1M 5.0M 1.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.1M 41k 123.44
Strategy Cl A New (MSTR) 0.0 $5.0M 58k 86.93
Reliance Steel & Aluminum (RS) 0.0 $5.0M 13k 373.60
Fair Isaac Corporation (FICO) 0.0 $5.0M 4.2k 1194.78
Raymond James Financial (RJF) 0.0 $5.0M 33k 152.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0M 63k 79.03
Ferrovial Nv Ord Shs (FER) 0.0 $5.0M 72k 68.61
PPL Corporation (PPL) 0.0 $4.9M 136k 36.35
Pulte (PHM) 0.0 $4.9M 36k 137.21
F5 Networks (FFIV) 0.0 $4.9M 12k 415.96
Regions Financial Corporation (RF) 0.0 $4.8M 160k 30.20
Nano Nuclear Energy Call Option (NNE) 0.0 $4.8M 228k 21.14
Veeva Sys Cl A Com (VEEV) 0.0 $4.8M 27k 177.47
Dollar Tree (DLTR) 0.0 $4.8M 39k 120.95
British Amern Tob Sponsored Adr (BTI) 0.0 $4.8M 77k 61.76
Frontview Reit (FVR) 0.0 $4.7M 234k 20.23
Iridium Communications (IRDM) 0.0 $4.7M 85k 54.85
Sea Sponsord Ads (SE) 0.0 $4.6M 49k 95.83
Neurocrine Biosciences (NBIX) 0.0 $4.6M 27k 168.53
Texas Pacific Land Corp (TPL) 0.0 $4.6M 11k 437.64
FirstEnergy (FE) 0.0 $4.6M 97k 47.54
Dycom Industries (DY) 0.0 $4.6M 9.1k 505.59
Bath &#38 Body Works In (BBWI) 0.0 $4.6M 199k 23.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.6M 562k 8.17
Steris Shs Usd (STE) 0.0 $4.6M 22k 210.57
Lear Corp Com New (LEA) 0.0 $4.5M 33k 134.06
NiSource (NI) 0.0 $4.5M 94k 47.55
Equifax (EFX) 0.0 $4.5M 28k 158.72
Brixmor Prty (BRX) 0.0 $4.4M 141k 31.53
Bunge Global Sa Com Shs (BG) 0.0 $4.4M 42k 106.73
Five9 Note 1.000% 3/1 (Principal) 0.0 $4.4M 5.0M 0.89
T. Rowe Price (TROW) 0.0 $4.4M 39k 113.69
Purecycle Technologies Call Option (PCT) 0.0 $4.4M 544k 8.11
Super Micro Computer Com New (SMCI) 0.0 $4.4M 150k 29.33
Darden Restaurants (DRI) 0.0 $4.4M 21k 206.01
Tyson Foods Cl A (TSN) 0.0 $4.3M 76k 57.25
Lpl Financial Holdings (LPLA) 0.0 $4.3M 15k 281.68
Quest Diagnostics Incorporated (DGX) 0.0 $4.2M 20k 211.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.2M 38k 111.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.2M 12k 368.38
Church & Dwight (CHD) 0.0 $4.2M 44k 96.88
Sba Communications Corp Cl A (SBAC) 0.0 $4.2M 24k 176.46
Labcorp Holdings Com Shs (LH) 0.0 $4.2M 15k 280.00
Revolution Medicines (RVMD) 0.0 $4.2M 22k 187.28
Jacobs Engineering Group (J) 0.0 $4.1M 33k 126.00
Natera (NTRA) 0.0 $4.1M 15k 271.45
American Homes 4 Rent Cl A (AMH) 0.0 $4.1M 121k 33.52
Principal Financial (PFG) 0.0 $4.0M 38k 107.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0M 104k 38.73
Pinterest Cl A (PINS) 0.0 $4.0M 191k 21.03
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.0M 1.9k 2080.79
C H Robinson Worldwide In Com New (CHRW) 0.0 $4.0M 21k 188.34
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 51k 78.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0M 17k 240.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0M 117k 33.88
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 75k 52.85
Snap-on Incorporated (SNA) 0.0 $3.9M 9.8k 402.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 8.7k 450.98
Cdw (CDW) 0.0 $3.9M 28k 140.64
Expeditors International of Washington (EXPD) 0.0 $3.9M 24k 162.98
Ptc (PTC) 0.0 $3.9M 34k 113.61
Corpay Com Shs (CPAY) 0.0 $3.9M 12k 333.27
Packaging Corporation of America (PKG) 0.0 $3.8M 16k 238.28
Best Buy (BBY) 0.0 $3.8M 50k 75.88
Key (KEY) 0.0 $3.8M 166k 23.05
Illumina (ILMN) 0.0 $3.8M 22k 175.83
Evergy (EVRG) 0.0 $3.8M 44k 86.43
Omni (OMC) 0.0 $3.8M 52k 72.83
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $3.8M 39k 96.46
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.7M 639k 5.80
Incyte Corporation (INCY) 0.0 $3.7M 33k 113.36
Insulet Corporation (PODD) 0.0 $3.7M 24k 152.25
Tractor Supply Company (TSCO) 0.0 $3.7M 116k 31.61
Aercap Holdings Nv SHS (AER) 0.0 $3.6M 25k 145.78
Fidelity National Information Services (FIS) 0.0 $3.6M 93k 38.88
Amcor Com New (AMCR) 0.0 $3.6M 84k 43.35
Atlassian Corporation Cl A (TEAM) 0.0 $3.6M 47k 77.79
International Flavors & Fragrances (IFF) 0.0 $3.6M 46k 79.22
Stag Industrial (STAG) 0.0 $3.6M 95k 38.06
Roblox Corp Cl A (RBLX) 0.0 $3.6M 66k 54.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.6M 193k 18.43
Dow (DOW) 0.0 $3.6M 130k 27.36
Brown & Brown (BRO) 0.0 $3.6M 56k 64.15
International Paper Company (IP) 0.0 $3.5M 93k 38.10
Constellation Brands Cl A (STZ) 0.0 $3.5M 25k 139.09
Genuine Parts Company (GPC) 0.0 $3.5M 30k 117.98
Las Vegas Sands (LVS) 0.0 $3.5M 75k 46.19
Loews Corporation (L) 0.0 $3.5M 31k 113.21
IDEX Corporation (IEX) 0.0 $3.5M 15k 226.95
Southwest Airlines (LUV) 0.0 $3.4M 67k 51.42
Lennar Corp Cl A (LEN) 0.0 $3.4M 38k 90.49
Nordson Corporation (NDSN) 0.0 $3.4M 11k 301.69
Broadridge Financial Solutions (BR) 0.0 $3.4M 25k 136.95
Dupont De Nemours Common Stock (DD) 0.0 $3.4M 25k 135.64
NVR (NVR) 0.0 $3.4M 493.00 6813.40
General Mills (GIS) 0.0 $3.4M 97k 34.80
Lennox International (LII) 0.0 $3.3M 5.7k 572.95
Fortive (FTV) 0.0 $3.3M 53k 61.09
W.R. Berkley Corporation (WRB) 0.0 $3.2M 46k 70.53
PerkinElmer (RVTY) 0.0 $3.2M 29k 111.26
Cooper Cos (COO) 0.0 $3.2M 44k 71.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.2M 95k 33.50
Sellas Life Sciences Group I Com New Call Option (SLS) 0.0 $3.2M 215k 14.76
Thomsoncorp (TRI) 0.0 $3.1M 38k 81.67
Amrize SHS (AMRZ) 0.0 $3.1M 58k 53.30
Nextpower Class A Com (NXT) 0.0 $3.1M 26k 119.14
Zoom Communications Cl A (ZM) 0.0 $3.1M 36k 86.31
Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.1M 20k 151.00
Global Payments (GPN) 0.0 $3.1M 42k 72.56
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $3.1M 680k 4.49
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $3.0M 110k 27.50
Acuity Brands (AYI) 0.0 $3.0M 8.1k 376.66
Ftai Aviation SHS (FTAI) 0.0 $3.0M 11k 270.53
Zimmer Holdings (ZBH) 0.0 $3.0M 35k 86.09
CF Industries Holdings (CF) 0.0 $3.0M 28k 108.26
Digitalocean Hldgs (DOCN) 0.0 $3.0M 19k 157.03
Masco Corporation (MAS) 0.0 $3.0M 37k 81.37
Mongodb Cl A (MDB) 0.0 $2.9M 8.7k 335.90
Ball Corporation (BALL) 0.0 $2.9M 47k 62.40
Viatris (VTRS) 0.0 $2.9M 183k 15.88
Textron (TXT) 0.0 $2.9M 32k 91.73
Serve Robotics (SERV) 0.0 $2.8M 429k 6.58
Pentair SHS (PNR) 0.0 $2.8M 37k 76.66
Twilio Cl A (TWLO) 0.0 $2.8M 14k 206.33
Millrose Pptys Com Cl A (MRP) 0.0 $2.8M 93k 30.05
Charles River Laboratories (CRL) 0.0 $2.8M 12k 226.79
Everpure Cl A (P) 0.0 $2.7M 35k 78.79
Macerich Company (MAC) 0.0 $2.7M 108k 25.19
Echostar Corp Cl A 0.0 $2.7M 27k 101.50
Sofi Technologies (SOFI) 0.0 $2.7M 150k 17.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.7M 34k 79.20
United States Antimony Put Option (UAMY) 0.0 $2.7M 370k 7.26
Lululemon Athletica (LULU) 0.0 $2.7M 23k 114.18
Hertz Global Hldgs Com New (HTZ) 0.0 $2.7M 1.2M 2.27
CoStar (CSGP) 0.0 $2.6M 93k 28.32
Birkenstock Holding Com Shs (BIRK) 0.0 $2.6M 61k 43.03
Terreno Realty Corporation (TRNO) 0.0 $2.6M 41k 64.77
Outfront Media Com New (OUT) 0.0 $2.6M 80k 32.76
Carlisle Companies (CSL) 0.0 $2.6M 7.2k 362.75
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 17k 156.96
Burlington Stores (BURL) 0.0 $2.6M 8.1k 316.80
Sabra Health Care REIT (SBRA) 0.0 $2.6M 132k 19.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5M 65k 39.30
Godaddy Cl A (GDDY) 0.0 $2.5M 30k 84.88
United Sts Brent Oil Unit (BNO) 0.0 $2.5M 62k 40.69
Technipfmc (FTI) 0.0 $2.5M 38k 66.30
Insmed Com Par $.01 (INSM) 0.0 $2.5M 23k 106.62
Reddit Cl A (RDDT) 0.0 $2.4M 14k 173.58
United Sts Oil Units (USO) 0.0 $2.4M 23k 106.44
Nortonlifelock (GEN) 0.0 $2.4M 97k 24.89
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.4M 27k 88.86
Avery Dennison Corporation (AVY) 0.0 $2.4M 15k 162.35
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 53k 44.79
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.4M 2.0M 1.19
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.4M 146k 16.16
Aptiv Com Shs (APTV) 0.0 $2.3M 38k 61.38
Clorox Company (CLX) 0.0 $2.3M 25k 95.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 46k 50.42
Markel Corporation (MKL) 0.0 $2.3M 1.2k 1953.01
Zscaler Incorporated (ZS) 0.0 $2.3M 16k 141.15
Leidos Holdings (LDOS) 0.0 $2.3M 22k 102.97
Spdr Series Trust St Str R1k Lowv (LGLV) 0.0 $2.3M 13k 181.46
Vishay Intertechnology (VSH) 0.0 $2.2M 42k 53.78
Tyler Technologies (TYL) 0.0 $2.2M 7.7k 292.46
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 11k 205.29
Kite Realty Group Trust Com New (KRG) 0.0 $2.2M 78k 28.38
Allegion Ord Shs (ALLE) 0.0 $2.2M 16k 140.49
Aramark Hldgs (ARMK) 0.0 $2.2M 38k 56.90
Okta Cl A (OKTA) 0.0 $2.2M 16k 136.45
Trimble Navigation (TRMB) 0.0 $2.2M 42k 51.18
Moderna (MRNA) 0.0 $2.1M 31k 70.03
Charter Communications Cl A (CHTR) 0.0 $2.1M 15k 142.21
Vale S A Sponsored Ads (VALE) 0.0 $2.1M 140k 15.04
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 39k 52.16
Lincoln Electric Holdings (LECO) 0.0 $2.0M 7.7k 265.51
Clean Harbors (CLH) 0.0 $2.0M 6.8k 298.75
Domino's Pizza (DPZ) 0.0 $2.0M 6.8k 296.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0M 239k 8.45
Darling International (DAR) 0.0 $2.0M 37k 54.62
Halozyme Therapeutics (HALO) 0.0 $2.0M 26k 78.27
Phillips Edison & Co Common Stock (PECO) 0.0 $2.0M 48k 41.62
Hubspot (HUBS) 0.0 $2.0M 11k 182.51
Gamestop Corp Cl A (GME) 0.0 $2.0M 90k 22.08
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $2.0M 52k 38.35
Cormedix Inc cormedix (CRMD) 0.0 $2.0M 253k 7.85
Tetra Tech (TTEK) 0.0 $2.0M 69k 28.89
Global X Fds Social Med Etf (SOCL) 0.0 $2.0M 45k 43.81
Crown Holdings (CCK) 0.0 $2.0M 18k 111.82
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.0M 26k 75.28
Exelixis (EXEL) 0.0 $1.9M 36k 54.41
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $1.9M 80k 24.10
Icon Pub SHS (ICLR) 0.0 $1.9M 11k 173.71
Fabrinet SHS (FN) 0.0 $1.9M 3.4k 562.08
Generac Holdings (GNRC) 0.0 $1.9M 6.5k 292.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 7.2k 263.26
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9M 2.0k 927.77
Owens Corning (OC) 0.0 $1.9M 12k 158.96
Cousins Pptys Com New (CUZ) 0.0 $1.9M 63k 29.98
Toro Company (TTC) 0.0 $1.9M 19k 97.42
Api Group Corp Com Stk (APG) 0.0 $1.9M 44k 42.35
Transunion (TRU) 0.0 $1.8M 26k 72.14
Heico Corp Cl A (HEI.A) 0.0 $1.8M 7.1k 257.91
RPM International (RPM) 0.0 $1.8M 17k 111.15
Dynatrace Com New (DT) 0.0 $1.8M 41k 43.91
Stanley Black & Decker (SWK) 0.0 $1.8M 19k 94.12
Murphy Usa (MUSA) 0.0 $1.8M 3.3k 538.87
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.8M 31k 58.01
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.8M 197k 9.05
Servisfirst Bancshares (SFBS) 0.0 $1.8M 20k 86.75
United Sts Nat Gas Unit Par (UNG) 0.0 $1.7M 148k 11.72
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 44k 39.47
Watsco, Incorporated (WSO) 0.0 $1.7M 4.2k 416.73
Align Technology (ALGN) 0.0 $1.7M 10k 168.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.7M 495k 3.47
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 30k 57.22
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.7M 295k 5.78
Ondas Com New Put Option (ONDS) 0.0 $1.7M 202k 8.24
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 13k 126.86
Albemarle Corporation (ALB) 0.0 $1.6M 12k 135.03
News Corp Cl A (NWSA) 0.0 $1.6M 66k 24.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 13k 121.43
Triumph Ban (TFIN) 0.0 $1.6M 21k 76.31
Coeur Mng Com New (CDE) 0.0 $1.6M 97k 16.32
Gartner (IT) 0.0 $1.6M 12k 129.62
Docusign (DOCU) 0.0 $1.6M 35k 44.42
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.6M 43k 36.39
Paycom Software (PAYC) 0.0 $1.6M 13k 125.68
Ul Solutions Class A Com Shs (ULS) 0.0 $1.5M 15k 101.86
Maplebear (CART) 0.0 $1.5M 33k 47.35
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 68k 22.36
LXP Industrial Trust (LXP) 0.0 $1.5M 28k 53.88
Molina Healthcare (MOH) 0.0 $1.5M 6.6k 228.70
Immunitybio (IBRX) 0.0 $1.5M 173k 8.76
Broadstone Net Lease (BNL) 0.0 $1.5M 73k 20.67
National Health Investors (NHI) 0.0 $1.5M 20k 76.26
Alliance Laundry Hldgs (ALH) 0.0 $1.5M 56k 26.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 28k 51.60
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.5M 59k 24.76
Infleqtion Com Shs Put Option (INFQ) 0.0 $1.5M 109k 13.32
Gra (GGG) 0.0 $1.5M 19k 75.61
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 33k 44.47
HEICO Corporation (HEI) 0.0 $1.5M 4.1k 356.19
Pinnacle Finl Partners (PNFP) 0.0 $1.4M 14k 100.88
Global X Fds Aging Popul Etf (AGNG) 0.0 $1.4M 40k 36.02
Beyond Meat Call Option (BYND) 0.0 $1.4M 1.9M 0.75
Toast Cl A (TOST) 0.0 $1.4M 51k 27.82
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 90k 15.75
Poet Technologies Com New (POET) 0.0 $1.4M 138k 10.28
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 84k 16.81
Antero Res (AR) 0.0 $1.4M 40k 35.14
Sl Green Realty Corp (SLG) 0.0 $1.4M 27k 51.77
Cirrus Logic (CRUS) 0.0 $1.4M 9.4k 148.53
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.2k 226.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 14k 95.98
Reinsurance Group Amer Com New (RGA) 0.0 $1.4M 6.4k 212.65
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 3.3k 401.41
Fox Corp Cl B Com (FOX) 0.0 $1.3M 29k 46.84
Rb Global (RBA) 0.0 $1.3M 12k 116.45
Fubotv Com New Cl A Put Option (FUBO) 0.0 $1.3M 144k 9.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 93k 14.25
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 21k 62.05
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $1.3M 90k 14.64
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 27k 48.50
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 75k 17.35
Teleflex Incorporated (TFX) 0.0 $1.3M 10k 126.76
Kinsale Cap Group (KNSL) 0.0 $1.3M 3.9k 329.81
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.3M 36k 35.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 79.97
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.3M 20k 64.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 17k 74.90
Globe Life (GL) 0.0 $1.2M 6.9k 178.68
York Space Systems Put Option (YSS) 0.0 $1.2M 49k 24.62
Embraer Sponsored Ads (EMBJ) 0.0 $1.2M 19k 63.80
Uipath Cl A Put Option (PATH) 0.0 $1.2M 110k 10.87
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.2M 31k 37.76
Assurant (AIZ) 0.0 $1.2M 4.3k 268.53
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 20k 57.64
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.1M 24k 47.16
Builders FirstSource (BLDR) 0.0 $1.1M 13k 89.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 11k 107.00
Garrett Motion (GTX) 0.0 $1.1M 31k 36.23
Erie Indty Cl A (ERIE) 0.0 $1.1M 4.6k 239.75
Hormel Foods Corporation (HRL) 0.0 $1.1M 45k 24.82
Urban Edge Pptys (UE) 0.0 $1.1M 48k 22.88
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 11k 99.66
Tko Group Holdings Cl A (TKO) 0.0 $1.1M 5.4k 201.31
Landstar System (LSTR) 0.0 $1.1M 5.3k 206.81
Southwest Gas Corporation (SWX) 0.0 $1.1M 12k 88.68
U.S. Physical Therapy (USPH) 0.0 $1.1M 16k 68.68
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.1M 51k 20.91
Draftkings Com Cl A (DKNG) 0.0 $1.1M 42k 25.26
Spdr Series Trust St Str Sp Metal (XME) 0.0 $1.1M 10k 106.93
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 30k 35.40
Bbb Foods Cl A Com (TBBB) 0.0 $1.1M 25k 41.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 25k 41.09
Carlyle Group (CG) 0.0 $1.0M 25k 42.11
Smucker J M Com New (SJM) 0.0 $1.0M 9.2k 112.50
Stonex Group (SNEX) 0.0 $1.0M 8.7k 118.50
Axis Cap Hldgs SHS (AXS) 0.0 $1.0M 9.6k 107.44
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 42k 24.55
Unity Software (U) 0.0 $1.0M 36k 28.58
Lithia Motors (LAD) 0.0 $1.0M 3.5k 290.49
Invesco SHS (IVZ) 0.0 $1.0M 38k 26.39
Apa Corporation (APA) 0.0 $996k 31k 32.57
Appfolio Com Cl A (APPF) 0.0 $983k 6.1k 160.35
Solventum Corp Com Shs (SOLV) 0.0 $982k 13k 77.15
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $981k 16k 60.32
American Airls (AAL) 0.0 $980k 54k 18.07
Hasbro (HAS) 0.0 $960k 12k 82.59
SLM Corporation (SLM) 0.0 $957k 37k 25.94
DiamondRock Hospitality Company (DRH) 0.0 $957k 79k 12.18
Bio-techne Corporation (TECH) 0.0 $957k 14k 70.65
Huntington Ingalls Inds (HII) 0.0 $954k 3.4k 279.89
Baxter International (BAX) 0.0 $952k 45k 21.32
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $952k 147k 6.47
Tfii Cn (TFII) 0.0 $950k 6.6k 143.57
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $942k 101k 9.30
Constellium Se Cl A Shs (CSTM) 0.0 $940k 30k 31.87
Lineage (LINE) 0.0 $937k 22k 43.25
Primerica (PRI) 0.0 $935k 3.3k 284.20
Workiva Com Cl A (WK) 0.0 $927k 19k 48.51
Brinker International (EAT) 0.0 $924k 5.5k 168.00
Wright Express (WEX) 0.0 $922k 6.5k 141.09
Cnh Indl N V SHS (CNH) 0.0 $920k 82k 11.23
Wingstop (WING) 0.0 $919k 5.3k 173.41
Medical Properties Trust (MPT) 0.0 $910k 197k 4.62
Installed Bldg Prods (IBP) 0.0 $906k 3.9k 229.84
AES Corporation (AES) 0.0 $904k 62k 14.66
Armstrong World Industries (AWI) 0.0 $898k 5.6k 160.42
A. O. Smith Corporation (AOS) 0.0 $898k 14k 62.72
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $894k 152k 5.88
Grab Holdings Class A Ord (GRAB) 0.0 $891k 236k 3.77
Corebridge Finl (CRBG) 0.0 $888k 31k 28.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $887k 11k 77.87
Franklin Resources (BEN) 0.0 $882k 27k 33.27
Skyworks Solutions (SWKS) 0.0 $882k 13k 67.80
Dropbox Cl A (DBX) 0.0 $878k 32k 27.47
Wayfair Cl A (W) 0.0 $877k 9.5k 92.42
Zurn Water Solutions Corp Zws (ZWS) 0.0 $864k 17k 50.53
Dream Finders Homes Com Cl A (DFH) 0.0 $861k 50k 17.26
Enbridge (ENB) 0.0 $855k 16k 54.21
Jack Henry & Associates (JKHY) 0.0 $846k 6.1k 137.74
M/a (MTSI) 0.0 $846k 2.2k 380.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $845k 16k 53.26
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $844k 9.3k 90.76
Pebblebrook Hotel Trust (PEB) 0.0 $842k 43k 19.41
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $838k 40k 21.11
Douglas Emmett (DEI) 0.0 $828k 70k 11.80
Wix SHS (WIX) 0.0 $823k 18k 45.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $808k 8.4k 96.44
Stifel Financial (SF) 0.0 $805k 12k 69.77
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $799k 25k 32.50
Brunswick Corporation (BC) 0.0 $796k 9.5k 84.24
MGM Resorts International. (MGM) 0.0 $793k 17k 47.81
Netstreit Corp (NTST) 0.0 $790k 37k 21.13
Wynn Resorts (WYNN) 0.0 $786k 8.1k 97.09
FTI Consulting (FCN) 0.0 $781k 5.2k 149.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $763k 12k 66.33
Ishares Msci Gbl Etf New (PICK) 0.0 $762k 13k 58.15
Zions Bancorporation (ZION) 0.0 $761k 11k 69.19
Ally Financial (ALLY) 0.0 $760k 17k 45.95
Rentokil Initial Sponsored Adr (RTO) 0.0 $758k 27k 28.61
LTC Properties (LTC) 0.0 $752k 20k 38.45
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $748k 10k 74.81
Rbc Cad (RY) 0.0 $745k 3.6k 206.97
Varonis Sys (VRNS) 0.0 $737k 18k 41.96
AGCO Corporation (AGCO) 0.0 $736k 6.2k 119.70
ICU Medical, Incorporated (ICUI) 0.0 $736k 5.0k 146.60
Versant Media Group Com Cl A (VSNT) 0.0 $733k 20k 36.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $732k 9.7k 75.45
Match Group (MTCH) 0.0 $732k 19k 38.05
James Hardie Inds Ord Shs (JHX) 0.0 $730k 28k 26.18
FactSet Research Systems (FDS) 0.0 $725k 3.2k 230.08
CarMax (KMX) 0.0 $722k 14k 52.89
Polaris Industries (PII) 0.0 $720k 11k 68.44
Xenia Hotels & Resorts (XHR) 0.0 $718k 35k 20.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $717k 3.7k 193.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $715k 9.3k 76.88
AECOM Technology Corporation (ACM) 0.0 $712k 10k 69.80
Getty Realty (GTY) 0.0 $712k 21k 33.36
Gigacloud Technology Class A Ord (GCT) 0.0 $701k 22k 31.60
Henry Schein (HSIC) 0.0 $699k 8.4k 83.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $688k 6.2k 110.94
Universal Hlth Svcs CL B (UHS) 0.0 $685k 4.6k 148.69
Ultragenyx Pharmaceutical (RARE) 0.0 $683k 21k 33.39
Innovative Industria A (IIPR) 0.0 $681k 11k 61.98
Rlj Lodging Trust (RLJ) 0.0 $677k 57k 11.85
Ryder System (R) 0.0 $673k 2.6k 263.77
The Trade Desk Com Cl A (TTD) 0.0 $668k 37k 18.08
Global Net Lease Com New (GNL) 0.0 $651k 73k 8.94
CommVault Systems (CVLT) 0.0 $644k 4.5k 141.73
PriceSmart (PSMT) 0.0 $643k 3.3k 195.34
Sila Realty Trust Common Stock 0.0 $639k 21k 30.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $637k 48k 13.36
Netease Sponsored Ads (NTES) 0.0 $632k 4.9k 128.14
Snap Cl A (SNAP) 0.0 $629k 142k 4.44
Nrc Health Com New (NRC) 0.0 $629k 29k 21.57
Global X Fds E Commerce Etf (EBIZ) 0.0 $624k 23k 27.60
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $608k 151k 4.04
DaVita (DVA) 0.0 $608k 2.7k 222.48
Anglogold Ashanti Com Shs (AU) 0.0 $605k 7.5k 80.89
Figure Technology Solutio Com Cl A (FIGR) 0.0 $599k 20k 30.71
Global X Fds Healthtech Etf (HEAL) 0.0 $598k 22k 27.59
Manhattan Associates (MANH) 0.0 $596k 4.3k 139.25
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $590k 2.2k 266.72
Standardaero (SARO) 0.0 $584k 20k 29.91
Mosaic (MOS) 0.0 $582k 28k 21.19
Elbit Sys Ord (ESLT) 0.0 $580k 764.00 758.72
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $574k 7.0k 82.40
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $573k 11k 50.83
Ncino (NCNO) 0.0 $569k 35k 16.35
Ormat Technologies (ORA) 0.0 $566k 5.2k 108.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $558k 14k 41.43
Globus Med Cl A (GMED) 0.0 $553k 7.0k 79.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $551k 9.8k 56.16
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $542k 10k 53.11
Molson Coors Beverage CL B (TAP) 0.0 $539k 14k 38.96
Revolve Group Cl A (RVLV) 0.0 $539k 24k 22.89
Starfighters Space Common Stock Put Option (FJET) 0.0 $533k 100k 5.32
Cimpress Shs Euro (CMPR) 0.0 $532k 5.2k 101.70
Vaxcyte (PCVX) 0.0 $530k 9.1k 58.13
California Water Service (CWT) 0.0 $528k 11k 48.65
Rli (RLI) 0.0 $524k 8.9k 59.07
Msa Safety Inc equity (MSA) 0.0 $523k 3.0k 174.58
MGE Energy (MGEE) 0.0 $522k 6.4k 81.54
Iradimed (IRMD) 0.0 $521k 5.5k 95.56
SJW (HTO) 0.0 $521k 8.6k 60.77
American States Water Company (AWR) 0.0 $519k 6.3k 82.63
Middlesex Water Company (MSEX) 0.0 $517k 9.2k 56.16
Stepan Company (SCL) 0.0 $511k 9.2k 55.72
Commerce Bancshares (CBSH) 0.0 $511k 8.8k 57.75
Cto Realty Growth (CTO) 0.0 $510k 24k 21.51
Ishares Silver Tr Ishares (SLV) 0.0 $508k 9.5k 53.47
United Bankshares (UBSI) 0.0 $507k 11k 45.83
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $506k 138k 3.67
Globalfoundries Ordinary Shares (GFS) 0.0 $505k 6.1k 82.41
Qfin Holdings American Dep (QFIN) 0.0 $504k 32k 15.81
Lancaster Colony (MZTI) 0.0 $503k 4.4k 114.16
National Fuel Gas (NFG) 0.0 $503k 6.5k 77.21
Black Hills Corporation (BKH) 0.0 $500k 6.7k 74.40
ABM Industries (ABM) 0.0 $497k 11k 44.24
Universal Corporation (UVV) 0.0 $495k 9.5k 52.17
Northwest Natural Holdin (NWN) 0.0 $493k 10k 49.06
Scorpio Tankers SHS (STNG) 0.0 $492k 7.1k 69.26
Tennant Company (TNC) 0.0 $491k 5.6k 87.54
Firstservice Corp (FSV) 0.0 $484k 3.4k 142.11
Tower Semiconductor Shs New (TSEM) 0.0 $483k 1.9k 260.64
Powell Industries (POWL) 0.0 $475k 1.7k 286.36
H.B. Fuller Company (FUL) 0.0 $471k 8.1k 58.29
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $469k 5.0k 93.74
UMH Properties (UMH) 0.0 $466k 31k 15.14
Global X Fds Cloud Computng (CLOU) 0.0 $455k 20k 22.74
American Assets Trust Inc reit (AAT) 0.0 $447k 18k 24.69
Bridgebio Pharma (BBIO) 0.0 $446k 6.0k 74.48
Piedmont Realty Trust Com Cl A (PDM) 0.0 $440k 48k 9.15
Nutanix Cl A (NTNX) 0.0 $430k 8.4k 50.96
Ye Cl A (YELP) 0.0 $427k 17k 24.52
Solstice Advanced Matls Com Shs (SOLS) 0.0 $415k 4.7k 88.60
Spx Corp (SPXC) 0.0 $414k 1.7k 245.17
Easterly Govt Pptys Com Shs (DEA) 0.0 $414k 17k 24.93
Cargurus Com Cl A (CARG) 0.0 $413k 12k 34.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $411k 2.6k 158.03
Radian (RDN) 0.0 $411k 11k 37.67
Elanco Animal Health (ELAN) 0.0 $409k 17k 24.61
Fermi Put Option (FRMI) 0.0 $402k 44k 9.16
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $402k 30k 13.26
Madrigal Pharmaceuticals (MDGL) 0.0 $401k 747.00 536.95
Descartes Sys Grp (DSGX) 0.0 $398k 5.8k 69.24
Brown Forman Corp CL B (BF.B) 0.0 $388k 15k 26.65
Callaway Golf Company (CALY) 0.0 $387k 21k 18.79
Praxis Precision Medicines I Com New (PRAX) 0.0 $385k 1.2k 334.79
TPG Com Cl A (TPG) 0.0 $377k 9.3k 40.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $375k 5.0k 74.89
Morningstar (MORN) 0.0 $373k 2.4k 156.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $371k 7.3k 50.84
Trip Com Group Ads (TCOM) 0.0 $371k 9.3k 39.84
Kirby Corporation (KEX) 0.0 $367k 2.7k 135.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $366k 6.7k 54.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $365k 8.6k 42.59
Centerspace (CSR) 0.0 $362k 6.4k 56.19
Selective Insurance (SIGI) 0.0 $361k 3.7k 97.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $355k 3.5k 102.81
Cae (CAE) 0.0 $354k 14k 25.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $354k 4.7k 75.25
Westlake Chemical Corporation (WLK) 0.0 $349k 4.8k 73.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $340k 5.1k 66.45
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $334k 351k 0.95
Whitestone REIT (WSR) 0.0 $333k 18k 18.96
Nutrien (NTR) 0.0 $327k 5.2k 62.95
Monday SHS (MNDY) 0.0 $326k 4.5k 72.39
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $324k 6.1k 53.09
Jbg Smith Properties (JBGS) 0.0 $323k 22k 14.67
Gladstone Commercial Corporation (GOOD) 0.0 $320k 26k 12.30
Innio Nv Ordinary Shares 0.0 $317k 8.0k 39.55
Glaukos (GKOS) 0.0 $316k 2.3k 139.76
Hudson Pac Pptys (HPP) 0.0 $315k 21k 15.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $314k 1.8k 179.53
Clearway Energy CL C (CWEN) 0.0 $308k 9.0k 34.18
Stepstone Group Com Cl A (STEP) 0.0 $298k 7.2k 41.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $294k 54k 5.41
News Corp CL B (NWS) 0.0 $293k 10k 28.06
Corcept Therapeutics Incorporated (CORT) 0.0 $289k 3.3k 86.95
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $287k 19k 15.54
Summit Hotel Properties (INN) 0.0 $282k 40k 7.01
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $282k 1.8k 154.26
Arxis Cl A Com 0.0 $280k 6.1k 46.14
Ishares Tr Broad Usd High (USHY) 0.0 $280k 7.6k 37.02
Safehold (SAFE) 0.0 $276k 18k 15.70
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $276k 5.6k 49.28
Ishares Tr Global Energ Etf (IXC) 0.0 $275k 5.6k 49.13
Omega Flex (OFLX) 0.0 $269k 8.6k 31.39
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $269k 27k 9.86
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $269k 10k 26.61
Canopy Growth Corporation Com New Put Option (CGC) 0.0 $264k 278k 0.95
Five Below (FIVE) 0.0 $264k 1.5k 179.79
NOVA MEASURING Instruments L (NVMI) 0.0 $260k 479.00 542.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $259k 3.8k 67.24
Oscar Health Cl A (OSCR) 0.0 $255k 8.9k 28.52
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $254k 2.9k 87.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $252k 4.9k 51.29
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.0 $251k 13k 19.48
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $249k 6.2k 40.01
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $247k 18k 14.13
Postal Realty Trust Cl A (PSTL) 0.0 $245k 9.9k 24.64
Dt Midstream Common Stock (DTM) 0.0 $240k 1.6k 146.74
Nexpoint Residential Tr (NXRT) 0.0 $238k 8.5k 27.92
Chatham Lodging Trust (CLDT) 0.0 $234k 18k 13.23
Semtech Corporation (SMTC) 0.0 $226k 1.4k 161.85
Alexander's (ALX) 0.0 $224k 814.00 275.56
Array Technologies Com Shs (ARRY) 0.0 $222k 30k 7.41
Baidu Spon Adr Rep A (BIDU) 0.0 $217k 1.9k 114.29
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $215k 4.9k 43.86
Armada Hoffler Pptys (AHRT) 0.0 $214k 30k 7.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $214k 67k 3.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $212k 16k 13.39
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $203k 23k 8.87
Iqiyi Sponsored Ads (IQ) 0.0 $199k 192k 1.04
Rambus (RMBS) 0.0 $194k 1.5k 132.74
CNA Financial Corporation (CNA) 0.0 $193k 4.0k 48.61
Barrick Mng Corp Com Shs (B) 0.0 $184k 5.0k 36.73
Atkore Intl (ATKR) 0.0 $181k 2.4k 76.04
Community Healthcare Tr (CHCT) 0.0 $178k 9.7k 18.28
Biontech Se Sponsored Ads (BNTX) 0.0 $178k 1.9k 93.05
Chiron Real Estate Com New (XRN) 0.0 $177k 4.7k 37.52
Saul Centers (BFS) 0.0 $177k 4.7k 37.39
Rezolve Ai Ord Shs Put Option (RZLV) 0.0 $168k 53k 3.15
Popular Com New (BPOP) 0.0 $158k 964.00 164.18
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $154k 50k 3.08
Farmland Partners (FPI) 0.0 $154k 16k 9.68
One Liberty Properties (OLP) 0.0 $150k 6.1k 24.42
Chime Finl Com Shs Cl A (CHYM) 0.0 $149k 7.3k 20.48
Viking Holdings Ord Shs (VIK) 0.0 $145k 1.4k 104.67
Bj's Wholesale Club Holdings (BJ) 0.0 $140k 1.6k 87.22
Essential Utils (WTRG) 0.0 $132k 3.5k 38.31
J Global (ZD) 0.0 $130k 2.5k 52.37
Gladstone Ld (LAND) 0.0 $130k 15k 8.53
Evercore Class A (EVR) 0.0 $130k 381.00 341.44
Solaredge Technologies (SEDG) 0.0 $129k 2.2k 58.44
Healthequity (HQY) 0.0 $129k 1.4k 90.32
Portland Gen Elec Com New (POR) 0.0 $123k 2.4k 51.83
Uniti Group Com Shs (UNIT) 0.0 $123k 11k 11.47
Rh (RH) 0.0 $122k 742.00 164.73
Commercial Metals Company (CMC) 0.0 $122k 1.9k 62.75
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $121k 478.00 253.16
Silicon Laboratories (SLAB) 0.0 $120k 550.00 218.56
Antero Midstream Corp antero midstream (AM) 0.0 $118k 5.2k 22.75
Lionsgate Studios Corp (LION) 0.0 $118k 7.7k 15.31
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $118k 4.8k 24.26
Trinet (TNET) 0.0 $116k 2.3k 49.49
Alpine Income Ppty Tr (PINE) 0.0 $112k 5.4k 20.76
Agnico (AEM) 0.0 $109k 700.00 155.13
Kyndryl Hldgs Common Stock (KD) 0.0 $107k 9.4k 11.31
Amer (UHAL) 0.0 $101k 1.5k 65.44
Pegasystems (PEGA) 0.0 $95k 3.2k 29.97
New York Times Co Mtn Be Cl A (NYT) 0.0 $94k 1.3k 69.98
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $93k 1.8k 52.17
Amplitech Group Com New Put Option (AMPG) 0.0 $92k 13k 6.96
Performance Food (PFGC) 0.0 $89k 795.00 111.79
Servicetitan Shs Cl A (TTAN) 0.0 $83k 1.2k 70.71
Full Truck Alliance Sponsored Ads (YMM) 0.0 $81k 10k 8.12
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $80k 16k 5.19
Northwestern Energy Group In Com New (NWE) 0.0 $79k 1.1k 71.62
SITE Centers Corp (SITC) 0.0 $78k 20k 3.97
Nano X Imaging Ord Shs Put Option (NNOX) 0.0 $77k 67k 1.16
Amer Sports Com Shs (AS) 0.0 $76k 2.2k 33.84
Camtek Ord (CAMT) 0.0 $73k 449.00 163.12
Guidewire Software (GWRE) 0.0 $71k 580.00 123.05
BRT Realty Trust (BRT) 0.0 $68k 4.4k 15.37
On Hldg Namen Akt A (ONON) 0.0 $64k 1.8k 35.42
Impinj (PI) 0.0 $63k 440.00 143.23
New Jersey Resources Corporation (NJR) 0.0 $62k 1.1k 56.04
Modiv Industrial Com Stk Cl C (MDV) 0.0 $62k 3.5k 17.40
Yum China Holdings (YUMC) 0.0 $61k 1.5k 40.87
NET Lease Office Properties (NLOP) 0.0 $61k 5.4k 11.13
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $54k 1.2k 45.51
Orion Office Reit Inc-w/i (ONL) 0.0 $53k 18k 2.89
Laureate Ed Common Stock (LAUR) 0.0 $51k 1.4k 36.32
Graham Hldgs Com Cl B (GHC) 0.0 $49k 43.00 1141.42
FormFactor (FORM) 0.0 $48k 300.00 159.93
Spire (SR) 0.0 $47k 600.00 78.09
Adtalem Global Ed (CVSA) 0.0 $47k 375.00 124.66
One Gas (OGS) 0.0 $45k 586.00 77.07
Tal Ed Group Sponsored Ads (TAL) 0.0 $45k 4.7k 9.57
Braemar Hotels And Resorts (BHR) 0.0 $44k 21k 2.16
Grand Canyon Education (LOPE) 0.0 $42k 291.00 143.11
Li Auto Sponsored Ads (LI) 0.0 $41k 3.5k 11.74
Afya Cl A Com (AFYA) 0.0 $33k 2.2k 14.84
Pattern Group Com Ser A (PTRN) 0.0 $29k 1.2k 25.19
Consolidated Water Ord (CWCO) 0.0 $28k 949.00 29.50
Stride (LRN) 0.0 $26k 305.00 86.24
Mcgraw Hill (MH) 0.0 $26k 2.7k 9.47
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $25k 225.00 113.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $25k 355.00 70.88
Duolingo Cl A Com (DUOL) 0.0 $24k 211.00 115.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $20k 2.4k 8.35
Ishares Msci Brazil Etf (EWZ) 0.0 $20k 580.00 34.50
Strategic Education (STRA) 0.0 $19k 250.00 76.62
Chesapeake Utilities Corporation (CPK) 0.0 $15k 124.00 122.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $15k 247.00 58.98
Franklin Street Properties (FSP) 0.0 $14k 28k 0.52
Coursera (COUR) 0.0 $13k 2.2k 5.64
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11k 36.00 306.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 187.00 58.20
Zillow Group Cl C Cap Stk (Z) 0.0 $9.7k 308.00 31.52
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $8.2k 43.00 190.51
Ishares Msci Mexico Etf (EWW) 0.0 $7.5k 100.00 75.27
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $5.4k 29.00 185.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.3k 200.00 26.66
Jefferies Finl Group (JEF) 0.0 $4.8k 97.00 49.98
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $4.2k 39.00 107.13
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $3.9k 72.00 53.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $2.3k 20.00 117.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 27.00 75.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 33.00 59.70
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $997.000400 22.00 45.32
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $734.000000 200.00 3.67