Daiwa Securities Group Top Holdings and 13F Report (2024)

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About Daiwa Securities Group

Daiwa Securities Group OTCMKTS: DSEEY has filed 13-F forms with the SEC as an investor. Daiwa Securities Group is itself a publicly traded company. For more information on Daiwa Securities Group stock, visit the Daiwa Securities Group stock profile here.

Investment Activity

Daiwa Securities Group has $17.72 million in total holdings as of March 31, 2024.
Daiwa Securities Group owns shares of 1,313 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 12.16% of the portfolio was purchased this quarter.
About 6.37% of the portfolio was sold this quarter.
This quarter, Daiwa Securities Group has purchased 1,320 new stocks and bought additional shares in 735 stocks.
Daiwa Securities Group sold shares of 294 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Prologis: $764,905
Welltower: $741,715
Simon Property Group: $658,247
Digital Realty Trust: $583,046
Microsoft: $567,609

Largest New Holdings this Quarter

AKAMAI TECHNOLOGIES INC: $27,806 Holding
AXON ENTERPRISE INC: $8,726 Holding
ALLIANT ENERGY CORP: $8,285 Holding
SPDR S&P 500 ETF: $4,724 Holding
MARRIOTT VACATIONS WORLDWIDE: $3,863 Holding

Largest Purchases this Quarter

Essex Property Trust: 462,828 shares (about $113.30K)
Equinix: 136,385 shares (about $112.56K)
Microsoft: 240,751 shares (about $101.29K)
Apple: 568,771 shares (about $97.53K)
VICI Properties: 3,109,028 shares (about $92.62K)

Largest Sales this Quarter

Mid-America Apartment Communities: 940,144 shares (about $123.70K)
Simon Property Group: 711,270 shares (about $111.31K)
Sun Communities: 826,733 shares (about $106.30K)
W. P. Carey: 1,277,699 shares (about $72.11K)
Kimco Realty: 2,845,414 shares (about $55.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PLD Prologis	$764,905	$19,188 ▼	-2.4%	5,873,947	4.3%	Finance
WELL Welltower	$741,715	$4,542 ▼	-0.6%	7,937,875	4.2%	Finance
SPG Simon Property Group	$658,247	$111,307 ▼	-14.5%	4,206,317	3.7%	Finance
DLR Digital Realty Trust	$583,046	$43,466 ▼	-6.9%	4,047,806	3.3%	Finance
MSFT Microsoft	$567,609	$101,289 ▲	21.7%	1,349,137	3.2%	Computer and Technology
EQIX Equinix	$566,136	$112,562 ▲	24.8%	685,952	3.2%	Finance
INVH Invitation Homes	$540,069	$53,370 ▼	-9.0%	15,166,231	3.0%	Finance
O Realty Income	$498,514	$10,638 ▲	2.2%	9,214,683	2.8%	Finance
KRMA Global X Conscious Companies ETF	$460,787	$18,044 ▼	-3.8%	12,721,889	2.6%	Manufacturing
AAPL Apple	$446,048	$97,533 ▲	28.0%	2,601,162	2.5%	Computer and Technology
NVDA NVIDIA	$434,693	$36,771 ▲	9.2%	481,090	2.5%	Computer and Technology
IRM Iron Mountain	$365,931	$38,168 ▲	11.6%	4,562,165	2.1%	Finance
AMZN Amazon.com	$359,052	$80,744 ▲	29.0%	1,990,533	2.0%	Retail/Wholesale
EXR Extra Space Storage	$356,590	$43,881 ▼	-11.0%	2,425,785	2.0%	Finance
VICI VICI Properties	$337,029	$92,618 ▲	37.9%	11,313,497	1.9%	Finance
META Meta Platforms	$279,663	$60,385 ▲	27.5%	575,938	1.6%	Computer and Technology
UDR UDR	$279,373	$50,870 ▲	22.3%	7,467,881	1.6%	Finance
ESS Essex Property Trust	$244,269	$113,305 ▲	86.5%	997,792	1.4%	Finance
GOOGL Alphabet	$237,212	$80,018 ▲	50.9%	1,571,678	1.3%	Computer and Technology
SUI Sun Communities	$227,721	$106,302 ▼	-31.8%	1,771,042	1.3%	Finance
AMT American Tower	$225,369	$31,869 ▲	16.5%	1,140,588	1.3%	Finance
AVGO Broadcom	$214,162	$75,279 ▲	54.2%	161,582	1.2%	Computer and Technology
HR Healthcare Realty Trust	$195,265	$5,530 ▼	-2.8%	13,799,648	1.1%	Finance
PSA Public Storage	$187,137	$86,967 ▲	86.8%	645,168	1.1%	Finance
TSLA Tesla	$186,226	$84,609 ▲	83.3%	1,059,366	1.1%	Auto/Tires/Trucks
KIM Kimco Realty	$169,870	$55,798 ▼	-24.7%	8,662,444	1.0%	Finance
NFLX Netflix	$160,372	$68,544 ▲	74.6%	264,062	0.9%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$159,071	$56,539 ▲	55.1%	302,572	0.9%	ETF
HST Host Hotels & Resorts	$158,849	$537 ▲	0.3%	7,681,284	0.9%	Finance
COLD Americold Realty Trust	$142,141	$46,969 ▼	-24.8%	5,703,905	0.8%	Finance
PALO ALTO NETWORKS INC	$136,455	$23,952 ▼	-14.9%	47,610,000	0.8%	NOTE 0.375% 6/0
IBN ICICI Bank	$134,751	$28,025 ▲	26.3%	5,102,286	0.8%	Finance
WPC W. P. Carey	$133,383	$72,113 ▼	-35.1%	2,363,267	0.8%	Finance
GOOG Alphabet	$110,447	$72 ▼	-0.1%	725,380	0.6%	Computer and Technology
SNOW Snowflake	$107,448	$66,838 ▲	164.6%	664,898	0.6%	Computer and Technology
AIRC Apartment Income REIT	$88,432	$8,839 ▲	11.1%	2,723,499	0.5%	Finance
QQQ Invesco QQQ	$84,233	$14,769 ▲	21.3%	189,712	0.5%	Finance
UNH UnitedHealth Group	$83,625	$7,065 ▼	-7.8%	169,042	0.5%	Medical
LLY Eli Lilly and Company	$83,330	$10,653 ▲	14.7%	107,114	0.5%	Medical
V Visa	$75,364	$4,890 ▲	6.9%	270,044	0.4%	Business Services
JPM JPMorgan Chase & Co.	$74,135	$4,591 ▲	6.6%	370,120	0.4%	Finance
MAA Mid-America Apartment Communities	$67,720	$123,705 ▼	-64.6%	514,665	0.4%	Finance
HD Home Depot	$67,064	$3,185 ▲	5.0%	174,827	0.4%	Retail/Wholesale
ADC Agree Realty	$66,521	$740 ▼	-1.1%	1,164,590	0.4%	Finance
INFY Infosys	$64,294	$27,785 ▲	76.1%	3,585,850	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$61,673	$5,776 ▲	10.3%	146,660	0.3%	Finance
CRM Salesforce	$61,165	$10,939 ▲	21.8%	203,084	0.3%	Computer and Technology
HIW Highwoods Properties	$59,885	$1,072 ▼	-1.8%	2,287,432	0.3%	Finance
AMD Advanced Micro Devices	$59,840	$5,720 ▲	10.6%	331,545	0.3%	Computer and Technology
COST Costco Wholesale	$59,174	$7,432 ▲	14.4%	80,769	0.3%	Retail/Wholesale
CPT Camden Property Trust	$59,078	$52,279 ▼	-46.9%	600,379	0.3%	Finance
INTC Intel	$56,093	$13,303 ▲	31.1%	1,269,938	0.3%	Computer and Technology
PG Procter & Gamble	$53,420	$2,570 ▲	5.1%	329,249	0.3%	Consumer Staples
JNJ Johnson & Johnson	$51,820	$4,703 ▲	10.0%	327,580	0.3%	Medical
STAG STAG Industrial	$48,749	$23,017 ▲	89.5%	1,268,181	0.3%	Finance
ADBE Adobe	$48,459	$8,402 ▲	21.0%	96,037	0.3%	Computer and Technology
XOM Exxon Mobil	$47,469	$4,102 ▲	9.5%	408,369	0.3%	Oils/Energy
CAT Caterpillar	$46,756	$1,877 ▲	4.2%	127,600	0.3%	Industrial Products
MRK Merck & Co., Inc.	$46,364	$4,010 ▲	9.5%	351,376	0.3%	Medical
MA Mastercard	$45,890	$5,294 ▲	13.0%	95,292	0.3%	Business Services
AMGN Amgen	$45,255	$2,759 ▲	6.5%	159,169	0.3%	Medical
GS The Goldman Sachs Group	$44,328	$1,599 ▲	3.7%	106,126	0.3%	Finance
MCD McDonald's	$44,291	$244 ▲	0.6%	157,086	0.2%	Retail/Wholesale
SITC SITE Centers	$43,952	$158 ▼	-0.4%	3,000,116	0.2%	Finance
PEP PepsiCo	$43,761	$6,343 ▲	17.0%	250,052	0.2%	Consumer Staples
CSCO Cisco Systems	$43,421	$6,156 ▲	16.5%	869,982	0.2%	Computer and Technology
LINDE	$42,408	$15,278 ▲	56.3%	91,334	0.2%	SHS
EGP EastGroup Properties	$41,941	$493 ▼	-1.2%	233,301	0.2%	Finance
REXR Rexford Industrial Realty	$39,926	$35,909 ▲	894.0%	793,758	0.2%	Finance
EBIZ Global X E-Commerce ETF	$39,464		0.0%	1,652,587	0.2%	Manufacturing
CVX Chevron	$39,283	$1,913 ▲	5.1%	249,039	0.2%	Oils/Energy
QCOM QUALCOMM	$38,075	$7,001 ▲	22.5%	224,899	0.2%	Computer and Technology
AIQ Global X Future Analytics Tech ETF	$37,800		0.0%	1,113,079	0.2%	ETF
INTU Intuit	$36,542	$5,026 ▲	15.9%	56,218	0.2%	Computer and Technology
HON Honeywell International	$35,363	$2,148 ▲	6.5%	172,292	0.2%	Multi-Sector Conglomerates
ABBV AbbVie	$35,070	$4,407 ▲	14.4%	192,589	0.2%	Medical
CLOU Global X Cloud Computing ETF	$34,800	$4,350 ▼	-11.1%	1,600,000	0.2%	Manufacturing
LAMR Lamar Advertising	$34,105	$7,674 ▼	-18.4%	285,614	0.2%	Finance
DIS Walt Disney	$32,934	$2,014 ▼	-5.8%	269,158	0.2%	Consumer Discretionary
SOCL Global X Social Media Index ETF	$32,828		0.0%	815,000	0.2%	ETF
IBM International Business Machines	$32,266	$1,885 ▲	6.2%	168,966	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$32,226	$656 ▼	-2.0%	55,445	0.2%	Medical
KO Coca-Cola	$32,162	$4,044 ▲	14.4%	525,690	0.2%	Consumer Staples
WMT Walmart	$31,630	$19,052 ▲	151.5%	525,668	0.2%	Retail/Wholesale
INTERDIGITAL INC	$30,963	$6,373 ▲	25.9%	21,500,000	0.2%	NOTE 3.500% 6/0
AXP American Express	$30,929	$81 ▲	0.3%	135,838	0.2%	Finance
BAC Bank of America	$30,764	$1,424 ▲	4.9%	811,294	0.2%	Finance
LRCX Lam Research	$30,103	$4,466 ▲	17.4%	30,984	0.2%	Computer and Technology
AMAT Applied Materials	$29,928	$5,426 ▲	22.1%	145,122	0.2%	Computer and Technology
SNPS Synopsys	$28,087	$283 ▲	1.0%	49,148	0.2%	Computer and Technology
NEE NextEra Energy	$28,060	$7,245 ▲	34.8%	439,053	0.2%	Utilities
UBER Uber Technologies	$27,836	$2,903 ▲	11.6%	361,551	0.2%	Computer and Technology
AKAMAI TECHNOLOGIES INC	$27,806	$27,806 ▲	New Holding	23,502,000	0.2%	NOTE 0.125% 5/0
ISRG Intuitive Surgical	$27,236	$2,279 ▲	9.1%	68,245	0.2%	Medical
CMCSA Comcast	$26,921	$1,952 ▲	7.8%	621,023	0.2%	Consumer Discretionary
MU Micron Technology	$26,913	$2,518 ▲	10.3%	228,293	0.2%	Computer and Technology
CDNS Cadence Design Systems	$26,183	$3,011 ▲	13.0%	84,112	0.1%	Computer and Technology
TXN Texas Instruments	$25,808	$2,494 ▲	10.7%	148,144	0.1%	Computer and Technology
BA Boeing	$24,959	$1,291 ▲	5.5%	129,328	0.1%	Aerospace
NOW ServiceNow	$23,703	$1,442 ▲	6.5%	31,090	0.1%	Computer and Technology
ETN Eaton	$23,603	$1,116 ▲	5.0%	75,486	0.1%	Industrial Products
NKE NIKE	$22,779	$2,743 ▼	-10.7%	242,398	0.1%	Consumer Discretionary
DHR Danaher	$22,629	$2,642 ▼	-10.5%	90,619	0.1%	Multi-Sector Conglomerates
TRV Travelers Companies	$22,412	$1,220 ▲	5.8%	97,385	0.1%	Finance
ADI Analog Devices	$22,298	$2,430 ▲	12.2%	112,736	0.1%	Computer and Technology
ACN Accenture	$21,528	$1,939 ▲	9.9%	62,109	0.1%	Business Services
BKNG Booking	$21,416	$2,322 ▲	12.2%	5,903	0.1%	Retail/Wholesale
VZ Verizon Communications	$21,137	$1,576 ▲	8.1%	503,739	0.1%	Computer and Technology
AGNG Global X Aging Population ETF	$21,077		0.0%	700,000	0.1%	ETF
PYPL PayPal	$20,969	$854 ▲	4.2%	313,014	0.1%	Computer and Technology
WFC Wells Fargo & Company	$20,791	$1,497 ▲	7.8%	358,715	0.1%	Finance
ORCL Oracle	$20,520	$1,725 ▲	9.2%	163,366	0.1%	Computer and Technology
PANW Palo Alto Networks	$20,260	$1,860 ▲	10.1%	71,303	0.1%	Computer and Technology
ABT Abbott Laboratories	$20,176	$1,761 ▲	9.6%	177,510	0.1%	Medical
TT Trane Technologies	$20,090	$1,921 ▼	-8.7%	66,922	0.1%	Business Services
WCN Waste Connections	$19,704	$9,925 ▼	-33.5%	114,556	0.1%	Business Services
TMUS T-Mobile US	$19,056	$2,118 ▲	12.5%	116,748	0.1%	Computer and Technology
KLAC KLA	$19,015	$2,445 ▲	14.8%	27,220	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$18,362	$2,901 ▲	18.8%	43,928	0.1%	Medical
COP ConocoPhillips	$17,858	$1,266 ▲	7.6%	140,305	0.1%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$17,754	$3,316 ▲	23.0%	44,635	0.1%	Finance
NXPI NXP Semiconductors	$17,487	$5,096 ▲	41.1%	70,576	0.1%	Computer and Technology
ADSK Autodesk	$17,326	$1,478 ▲	9.3%	66,529	0.1%	Computer and Technology
SBUX Starbucks	$17,240	$392 ▲	2.3%	188,640	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$16,796	$1,536 ▲	10.1%	67,253	0.1%	Business Services
WM Waste Management	$16,724	$923 ▲	5.8%	78,465	0.1%	Business Services
SRET Global X SuperDividend REIT ETF	$16,556		0.0%	810,000	0.1%	ETF
REGN Regeneron Pharmaceuticals	$16,556	$2,036 ▲	14.0%	17,201	0.1%	Medical
PFE Pfizer	$16,191	$2,031 ▲	14.3%	583,469	0.1%	Medical
DE Deere & Company	$15,769	$451 ▲	2.9%	38,393	0.1%	Industrial Products
UNP Union Pacific	$15,679	$1,160 ▲	8.0%	63,752	0.1%	Transportation
EQR Equity Residential	$15,513	$6,628 ▲	74.6%	245,812	0.1%	Finance
LOW Lowe's Companies	$15,277	$945 ▲	6.6%	59,973	0.1%	Retail/Wholesale
GILD Gilead Sciences	$14,972	$1,740 ▲	13.1%	204,388	0.1%	Medical
PWR Quanta Services	$14,928	$1,055 ▼	-6.6%	57,458	0.1%	Construction
GE General Electric	$14,914	$1,174 ▲	8.5%	106,535	0.1%	Transportation
PXH Invesco FTSE RAFI Emerging Markets ETF	$14,897	$5,254 ▲	54.5%	765,500	0.1%	ETF
PM Philip Morris International	$14,788	$1,280 ▲	9.5%	161,410	0.1%	Consumer Staples
SPGI S&P Global	$14,587	$1,512 ▲	11.6%	34,286	0.1%	Business Services
MDLZ Mondelez International	$14,409	$1,210 ▲	9.2%	205,843	0.1%	Consumer Staples
ARE Alexandria Real Estate Equities	$14,345	$6,160 ▲	75.3%	111,279	0.1%	Finance
BLK BlackRock	$14,126	$2,072 ▲	17.2%	16,944	0.1%	Finance
C Citigroup	$14,025	$547 ▲	4.1%	221,802	0.1%	Finance
SCHW Charles Schwab	$13,788	$1,297 ▲	10.4%	190,597	0.1%	Finance
CSX CSX	$13,757	$1,824 ▲	15.3%	371,114	0.1%	Transportation
TJX TJX Companies	$13,743	$1,574 ▲	12.9%	135,511	0.1%	Retail/Wholesale
ANET Arista Networks	$13,574	$6,786 ▲	100.0%	46,814	0.1%	Computer and Technology
SYK Stryker	$13,531	$1,325 ▲	10.9%	37,809	0.1%	Medical
RTX RTX	$13,510	$816 ▲	6.4%	138,518	0.1%	Aerospace
PROGRESS SOFTWARE CORP	$13,508	$5,559 ▲	69.9%	13,000,000	0.1%	NOTE 1.000% 4/1
SMCI Super Micro Computer	$13,384	$9,319 ▲	229.2%	13,251	0.1%	Computer and Technology
ELV Elevance Health	$13,222	$1,531 ▲	13.1%	25,498	0.1%	Medical
SNAP INC	$13,102	$11,080 ▲	548.0%	16,200,000	0.1%	NOTE 5/0
T AT&T	$13,098	$1,224 ▲	10.3%	744,205	0.1%	Computer and Technology
PGR Progressive	$12,784	$1,792 ▲	16.3%	61,809	0.1%	Finance
PH Parker-Hannifin	$12,761	$1,002 ▲	8.5%	22,960	0.1%	Industrial Products
AKAMAI TECHNOLOGIES INC	$12,132	$3,165 ▲	35.3%	11,500,000	0.1%	NOTE 0.375% 9/0
FI Fiserv	$12,055	$590 ▲	5.1%	75,431	0.1%	Business Services
ICE Intercontinental Exchange	$12,001	$694 ▲	6.1%	87,325	0.1%	Finance
CMG Chipotle Mexican Grill	$11,880	$840 ▼	-6.6%	4,087	0.1%	Retail/Wholesale
MS Morgan Stanley	$11,866	$195 ▲	1.7%	126,014	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,813	$247 ▲	2.1%	108,460	0.1%	Finance
MDT Medtronic	$11,789	$1,068 ▲	10.0%	135,268	0.1%	Medical
URI United Rentals	$11,786	$270 ▲	2.3%	16,344	0.1%	Construction
APD Air Products and Chemicals	$11,732	$3,019 ▼	-20.5%	48,424	0.1%	Basic Materials
BSX Boston Scientific	$11,663	$792 ▲	7.3%	170,283	0.1%	Medical
FAST Fastenal	$11,595	$1,146 ▲	11.0%	150,310	0.1%	Retail/Wholesale
APPLOVIN CORP	$11,580	$797 ▲	7.4%	167,293	0.1%	CL A
MMM 3M	$11,498	$569 ▲	5.2%	129,654	0.1%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$11,470	$1,138 ▲	11.0%	211,513	0.1%	Medical
EDOC Global X Telemedicine & Digital Health ETF	$11,460		0.0%	1,205,000	0.1%	Manufacturing
CPRT Copart	$11,367	$171 ▲	1.5%	196,257	0.1%	Business Services
AVB AvalonBay Communities	$11,347	$671 ▲	6.3%	61,152	0.1%	Finance
EMR Emerson Electric	$11,345	$1,712 ▲	17.8%	100,029	0.1%	Industrial Products
HCA HCA Healthcare	$11,339	$2,349 ▼	-17.2%	33,998	0.1%	Medical
CI The Cigna Group	$11,327	$291 ▼	-2.5%	31,189	0.1%	Medical
UPS United Parcel Service	$11,233	$256 ▲	2.3%	75,576	0.1%	Transportation
MAKEMYTRIP LIMITED MAURITIUS	$11,233	$3,744 ▲	50.0%	6,000,000	0.1%	NOTE 2/1
CB Chubb	$11,200	$1,133 ▲	11.3%	43,222	0.1%	Finance
FTNT Fortinet	$11,135	$45 ▼	-0.4%	163,014	0.1%	Computer and Technology
JCI Johnson Controls International	$11,090	$4,245 ▲	62.0%	169,781	0.1%	Industrial Products
ORLY O'Reilly Automotive	$11,000	$849 ▲	8.4%	9,744	0.1%	Retail/Wholesale
ABNB Airbnb	$10,952	$1,159 ▲	11.8%	66,389	0.1%	Computer and Technology
CRWD CrowdStrike	$10,914	$226 ▲	2.1%	34,044	0.1%	Computer and Technology
APTV Aptiv	$10,861	$891 ▼	-7.6%	136,365	0.1%	Business Services
ON Onsemi	$10,767	$1,793 ▼	-14.3%	146,387	0.1%	Computer and Technology
SQ Block	$10,741	$7,590 ▲	240.9%	127,001	0.1%	Business Services
TTEK Tetra Tech	$10,691	$37 ▼	-0.3%	57,880	0.1%	Industrial Products
MSI Motorola Solutions	$10,629	$642 ▼	-5.7%	29,941	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$10,594	$2,261 ▼	-17.6%	42,369	0.1%	Finance
CEG Constellation Energy	$10,503	$2,386 ▲	29.4%	56,818	0.1%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$10,179	$368 ▼	-3.5%	103,930	0.1%	Finance
MAR Marriott International	$10,120	$648 ▲	6.8%	40,111	0.1%	Consumer Discretionary
PCAR PACCAR	$10,092	$1,023 ▲	11.3%	81,459	0.1%	Auto/Tires/Trucks
CVS CVS Health	$10,070	$889 ▲	9.7%	126,250	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$10,066	$725 ▲	7.8%	48,868	0.1%	Finance
BX Blackstone	$10,025	$898 ▲	9.8%	76,308	0.1%	Finance
LMT Lockheed Martin	$9,925	$756 ▲	8.2%	21,819	0.1%	Aerospace
AWK American Water Works	$9,918	$884 ▲	9.8%	81,164	0.1%	Utilities
CTAS Cintas	$9,823	$707 ▲	7.8%	14,298	0.1%	Industrial Products
ZTS Zoetis	$9,809	$26 ▲	0.3%	57,965	0.1%	Medical
SHW Sherwin-Williams	$9,746	$2,053 ▲	26.7%	28,059	0.1%	Construction
NUE Nucor	$9,664	$751 ▲	8.4%	48,833	0.1%	Basic Materials
ILMN Illumina	$9,447	$1,317 ▲	16.2%	68,798	0.1%	Medical
MELI MercadoLibre	$9,351	$756 ▲	8.8%	6,185	0.1%	Retail/Wholesale
COF Capital One Financial	$9,308	$70 ▼	-0.7%	62,520	0.1%	Finance
ECL Ecolab	$9,198	$162 ▲	1.8%	39,836	0.1%	Basic Materials
TRMB Trimble	$9,145	$3,827 ▼	-29.5%	142,087	0.1%	Computer and Technology
ROP Roper Technologies	$9,065	$850 ▲	10.3%	16,164	0.1%	Computer and Technology
MCHP Microchip Technology	$9,017	$2,245 ▼	-19.9%	100,513	0.1%	Computer and Technology
XYL Xylem	$9,008	$1,845 ▲	25.8%	69,701	0.1%	Industrial Products
IQV IQVIA	$8,967	$120 ▲	1.4%	35,457	0.1%	Medical
APH Amphenol	$8,896	$1,096 ▲	14.0%	77,125	0.1%	Computer and Technology
DHI D.R. Horton	$8,755	$163 ▲	1.9%	53,208	0.0%	Construction
AXON ENTERPRISE INC	$8,726	$8,726 ▲	New Holding	6,000,000	0.0%	NOTE 0.500%12/1
PSX Phillips 66	$8,549	$610 ▲	7.7%	52,336	0.0%	Oils/Energy
DXCM DexCom	$8,530	$662 ▲	8.4%	61,500	0.0%	Medical
MLM Martin Marietta Materials	$8,509	$314 ▼	-3.6%	13,860	0.0%	Construction
TGT Target	$8,502	$457 ▲	5.7%	47,979	0.0%	Retail/Wholesale
EOG EOG Resources	$8,502	$751 ▲	9.7%	66,504	0.0%	Oils/Energy
DOW DOW	$8,411	$430 ▲	5.4%	145,201	0.0%	Basic Materials
ALLIANT ENERGY CORP	$8,285	$8,285 ▲	New Holding	8,400,000	0.0%	NOTE 3.875% 3/1 ADDED
BDX Becton, Dickinson and Company	$8,132	$611 ▲	8.1%	32,861	0.0%	Medical
CHTR Charter Communications	$8,121	$659 ▲	8.8%	27,940	0.0%	Consumer Discretionary
DOORDASH	$8,116	$903 ▼	-10.0%	58,932	0.0%	CL A
ITW Illinois Tool Works	$8,084	$970 ▲	13.6%	30,126	0.0%	Industrial Products
HUBB Hubbell	$8,050	$1,865 ▲	30.2%	19,395	0.0%	Industrial Products
SO Southern	$8,039	$812 ▲	11.2%	112,055	0.0%	Utilities
AIG American International Group	$8,011	$682 ▲	9.3%	102,483	0.0%	Finance
VMC Vulcan Materials	$7,996	$167 ▲	2.1%	29,299	0.0%	Construction
MO Altria Group	$7,957	$978 ▲	14.0%	182,409	0.0%	Consumer Staples
EBAY eBay	$7,952	$2,092 ▲	35.7%	150,661	0.0%	Retail/Wholesale
MRVL Marvell Technology	$7,804	$386 ▲	5.2%	110,091	0.0%	Business Services
MNST Monster Beverage	$7,767	$758 ▲	10.8%	131,016	0.0%	Consumer Staples
SLB Schlumberger	$7,733	$5,328 ▼	-40.8%	141,094	0.0%	Oils/Energy
CME CME Group	$7,731	$538 ▲	7.5%	35,909	0.0%	Finance
MPC Marathon Petroleum	$7,728	$513 ▲	7.1%	38,350	0.0%	Oils/Energy
FANG Diamondback Energy	$7,717	$428 ▲	5.9%	38,942	0.0%	Oils/Energy
VRE Veris Residential	$7,713	$7,343 ▲	1,983.4%	507,104	0.0%	Finance
PAYX Paychex	$7,706	$759 ▲	10.9%	62,753	0.0%	Business Services
ODFL Old Dominion Freight Line	$7,637	$4,194 ▲	121.8%	34,822	0.0%	Transportation
KRG Kite Realty Group Trust	$7,636	$6,197 ▲	430.7%	352,219	0.0%	Finance
ROST Ross Stores	$7,626	$693 ▲	10.0%	51,959	0.0%	Retail/Wholesale
VTR Ventas	$7,587	$462 ▲	6.5%	174,243	0.0%	Finance
CL Colgate-Palmolive	$7,585	$607 ▲	8.7%	84,231	0.0%	Consumer Staples
LULU Lululemon Athletica	$7,558	$972 ▲	14.8%	19,347	0.0%	Consumer Discretionary
GM General Motors	$7,485	$45 ▲	0.6%	165,050	0.0%	Auto/Tires/Trucks
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,396	$684 ▲	10.2%	95,150	0.0%	ETF
DUK Duke Energy	$7,380	$650 ▲	9.7%	76,309	0.0%	Utilities
MCO Moody's	$7,365	$768 ▲	11.6%	18,740	0.0%	Finance
MCK McKesson	$7,354	$159 ▲	2.2%	13,697	0.0%	Medical
AEP American Electric Power	$7,253	$18 ▼	-0.2%	84,239	0.0%	Utilities
FERG Ferguson	$7,166	$3,186 ▲	80.1%	32,811	0.0%	Industrial Products
VERALTO CORP	$7,151	$3,141 ▲	78.3%	80,657	0.0%	SHS
EW Edwards Lifesciences	$7,070	$708 ▲	11.1%	73,980	0.0%	Medical
AON AON	$7,056	$876 ▲	14.2%	21,145	0.0%	Finance
FCX Freeport-McMoRan	$7,003	$2,199 ▼	-23.9%	148,934	0.0%	Basic Materials
USB U.S. Bancorp	$6,887	$705 ▲	11.4%	154,062	0.0%	Finance
IDXX IDEXX Laboratories	$6,863	$564 ▲	9.0%	12,711	0.0%	Medical
FDX FedEx	$6,849	$542 ▲	8.6%	23,638	0.0%	Transportation
TDG TransDigm Group	$6,812	$676 ▲	11.0%	5,531	0.0%	Aerospace
WDAY Workday	$6,763	$457 ▲	7.2%	24,796	0.0%	Computer and Technology
OKE ONEOK	$6,717	$581 ▲	9.5%	83,779	0.0%	Oils/Energy
NOC Northrop Grumman	$6,699	$500 ▲	8.1%	13,996	0.0%	Aerospace
RYAN Ryan Specialty	$6,693	$2,431 ▼	-26.6%	120,602	0.0%	Finance
EXC Exelon	$6,667	$304 ▲	4.8%	177,448	0.0%	Utilities
MOH Molina Healthcare	$6,649	$3,529 ▼	-34.7%	16,185	0.0%	Medical
EPRT Essential Properties Realty Trust	$6,435	$5,171 ▲	409.2%	241,386	0.0%	Finance
GD General Dynamics	$6,422	$566 ▲	9.7%	22,733	0.0%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$6,373	$207 ▼	-3.2%	123,510	0.0%	ETF
CCI Crown Castle	$6,363	$351 ▲	5.8%	60,132	0.0%	Finance
CSGP CoStar Group	$6,347	$554 ▲	9.6%	65,707	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$6,347	$587 ▲	10.2%	39,276	0.0%	Finance
MET MetLife	$6,346	$174 ▲	2.8%	85,624	0.0%	Finance
WTW Willis Towers Watson Public	$6,296	$445 ▲	7.6%	22,893	0.0%	Finance
PFGC Performance Food Group	$6,278	$3,854 ▼	-38.0%	84,115	0.0%	Retail/Wholesale
CTRE CareTrust REIT	$6,260	$5,388 ▲	618.0%	256,866	0.0%	Finance
SLG SL Green Realty	$6,231	$5,155 ▲	479.1%	113,028	0.0%	Finance
EA Electronic Arts	$6,227	$183 ▲	3.0%	46,935	0.0%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$6,110	$318 ▲	5.5%	83,368	0.0%	Computer and Technology
CNC Centene	$6,083	$1,627 ▲	36.5%	77,506	0.0%	Medical
VLO Valero Energy	$6,082	$680 ▲	12.6%	35,635	0.0%	Oils/Energy
MSCI MSCI	$6,074	$893 ▲	17.2%	10,838	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$6,059	$534 ▲	9.7%	23,080	0.0%	Oils/Energy
CBRE CBRE Group	$6,042	$527 ▲	9.6%	62,135	0.0%	Finance
ROK Rockwell Automation	$6,030	$537 ▼	-8.2%	20,701	0.0%	Industrial Products
PEAK Healthpeak Properties	$6,017	$1,824 ▲	43.5%	320,918	0.0%	Finance
HLT Hilton Worldwide	$5,931	$37 ▼	-0.6%	27,802	0.0%	Consumer Discretionary
PDD PDD	$5,926	$485 ▲	8.9%	50,977	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$5,925	$601 ▲	11.3%	65,179	0.0%	Medical
FTV Fortive	$5,919	$619 ▲	11.7%	68,807	0.0%	Computer and Technology
CTVA Corteva	$5,881	$324 ▲	5.8%	101,977	0.0%	Consumer Staples
SRE Sempra	$5,824	$166 ▼	-2.8%	81,084	0.0%	Utilities
AZO AutoZone	$5,812	$448 ▲	8.3%	1,844	0.0%	Retail/Wholesale
PLTR Palantir Technologies	$5,781	$244 ▼	-4.1%	251,260	0.0%	Business Services
VNQ Vanguard Real Estate ETF	$5,759	$5,919 ▼	-50.7%	66,590	0.0%	ETF
MRNA Moderna	$5,746	$535 ▲	10.3%	53,922	0.0%	Medical
NSC Norfolk Southern	$5,697	$478 ▲	9.2%	22,354	0.0%	Transportation
STLD Steel Dynamics	$5,666	$12 ▲	0.2%	38,225	0.0%	Basic Materials
BLD TopBuild	$5,646	$436 ▼	-7.2%	12,810	0.0%	Construction
TEL TE Connectivity	$5,638	$177 ▲	3.2%	38,817	0.0%	Computer and Technology
MORN Morningstar	$5,534	$1,745 ▼	-24.0%	17,945	0.0%	Business Services
KDP Keurig Dr Pepper	$5,530	$687 ▲	14.2%	180,294	0.0%	Consumer Staples
ALL Allstate	$5,456	$1,377 ▲	33.8%	31,537	0.0%	Finance
KHC Kraft Heinz	$5,433	$496 ▲	10.0%	147,245	0.0%	Consumer Staples
XEL Xcel Energy	$5,427	$1,079 ▲	24.8%	100,969	0.0%	Utilities
AAON AAON	$5,408	$1,603 ▼	-22.9%	61,388	0.0%	Construction
MTZ MasTec	$5,381	$634 ▼	-10.5%	57,700	0.0%	Construction
FSLR First Solar	$5,333	$768 ▼	-12.6%	31,592	0.0%	Oils/Energy
PTC PTC	$5,293	$46 ▲	0.9%	28,013	0.0%	Computer and Technology
F Ford Motor	$5,287	$1,216 ▼	-18.7%	398,160	0.0%	Auto/Tires/Trucks
YUM Yum! Brands	$5,272	$523 ▼	-9.0%	38,026	0.0%	Retail/Wholesale
CDW CDW	$5,198	$499 ▲	10.6%	20,323	0.0%	Computer and Technology
VRSK Verisk Analytics	$5,191	$468 ▲	9.9%	22,020	0.0%	Business Services
PINS Pinterest	$5,176	$3,886 ▲	301.4%	149,303	0.0%	Computer and Technology
LKQ LKQ	$5,168	$2,492 ▼	-32.5%	96,766	0.0%	Auto/Tires/Trucks
EME EMCOR Group	$5,165	$210 ▲	4.2%	14,750	0.0%	Construction
TFC Truist Financial	$5,141	$470 ▲	10.1%	131,897	0.0%	Finance
KKR KKR & Co. Inc.	$5,125	$1,979 ▼	-27.9%	50,952	0.0%	Finance
BKR Baker Hughes	$5,120	$392 ▲	8.3%	152,826	0.0%	Oils/Energy
CSL Carlisle Companies	$5,112	$1,730 ▲	51.2%	13,045	0.0%	Multi-Sector Conglomerates
WMB Williams Companies	$5,104	$211 ▲	4.3%	130,953	0.0%	Oils/Energy
LEN Lennar	$5,073	$987 ▲	24.1%	29,497	0.0%	Construction
NEM Newmont	$5,066	$358 ▲	7.6%	141,364	0.0%	Basic Materials
LHX L3Harris Technologies	$5,057	$542 ▲	12.0%	23,730	0.0%	Aerospace
IR Ingersoll Rand	$5,046	$578 ▲	12.9%	53,152	0.0%	Industrial Products
GLPI Gaming and Leisure Properties	$4,955	$285 ▲	6.1%	107,551	0.0%	Finance
ASML ASML	$4,951	$281 ▲	6.0%	5,101	0.0%	Computer and Technology
A Agilent Technologies	$4,935	$393 ▲	8.7%	33,917	0.0%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$4,888	$449 ▼	-8.4%	172,100	0.0%	Finance
BIIB Biogen	$4,884	$468 ▲	10.6%	22,651	0.0%	Medical
KR Kroger	$4,847	$667 ▲	16.0%	84,829	0.0%	Retail/Wholesale
TTWO Take-Two Interactive Software	$4,800	$211 ▲	4.6%	32,323	0.0%	Consumer Discretionary
GWW W.W. Grainger	$4,794	$163 ▲	3.5%	4,712	0.0%	Industrial Products
ELS Equity LifeStyle Properties	$4,758	$208 ▲	4.6%	73,878	0.0%	Finance
SPDR S&P 500 ETF	$4,724	$4,724 ▲	New Holding	250	0.0%	CALL
FIS Fidelity National Information Services	$4,719	$336 ▲	7.7%	63,613	0.0%	Business Services
CHENIERE ENERGY	$4,715	$1,006 ▲	27.1%	29,235	0.0%	COM NEW
NDAQ Nasdaq	$4,704	$2,245 ▲	91.3%	74,545	0.0%	Finance
BK Bank of New York Mellon	$4,699	$325 ▲	7.4%	81,547	0.0%	Finance
CARR Carrier Global	$4,698	$327 ▲	7.5%	80,816	0.0%	Computer and Technology
KMB Kimberly-Clark	$4,651	$414 ▲	9.8%	35,960	0.0%	Consumer Staples
AER AerCap	$4,644	$1,905 ▼	-29.1%	53,435	0.0%	Finance
AFL Aflac	$4,634	$325 ▲	7.5%	53,973	0.0%	Finance
TTD Trade Desk	$4,633	$117 ▲	2.6%	52,999	0.0%	Computer and Technology
ANSS ANSYS	$4,599	$4,592 ▼	-50.0%	13,248	0.0%	Computer and Technology
AMH American Homes 4 Rent	$4,574	$255 ▲	5.9%	124,363	0.0%	Finance
DLTR Dollar Tree	$4,555	$365 ▲	8.7%	34,207	0.0%	Retail/Wholesale
ARM HOLDINGS PLC	$4,529	$5,431 ▼	-54.5%	36,239	0.0%	ADR
PCG PG&E	$4,491	$349 ▲	8.4%	267,997	0.0%	Utilities
OTIS Otis Worldwide	$4,464	$775 ▲	21.0%	44,969	0.0%	Construction
AME AMETEK	$4,454	$137 ▼	-3.0%	24,351	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$4,438	$616 ▲	16.1%	508,395	0.0%	Consumer Discretionary
CMI Cummins	$4,426	$364 ▲	9.0%	15,022	0.0%	Auto/Tires/Trucks
STZ Constellation Brands	$4,388	$344 ▲	8.5%	16,147	0.0%	Consumer Staples
AKAM Akamai Technologies	$4,383	$1,932 ▲	78.9%	40,297	0.0%	Computer and Technology
AMP Ameriprise Financial	$4,319	$257 ▲	6.3%	9,851	0.0%	Finance
RS Reliance	$4,314	$33 ▼	-0.8%	12,910	0.0%	Basic Materials
BLDR Builders FirstSource	$4,308	$157 ▲	3.8%	20,659	0.0%	Retail/Wholesale
REG Regency Centers	$4,264	$365 ▲	9.4%	70,413	0.0%	Finance
ADM Archer-Daniels-Midland	$4,258	$445 ▲	11.7%	67,793	0.0%	Consumer Staples
KVUE Kenvue	$4,242	$661 ▲	18.5%	197,654	0.0%	Consumer Staples
PRU Prudential Financial	$4,233	$365 ▲	9.4%	36,057	0.0%	Finance
OXY Occidental Petroleum	$4,232	$330 ▲	8.4%	65,112	0.0%	Oils/Energy
DDOG Datadog	$4,231	$438 ▲	11.5%	34,233	0.0%	Computer and Technology
COR Cencora	$4,227	$336 ▲	8.6%	17,396	0.0%	Medical
CAH Cardinal Health	$4,224	$1,154 ▲	37.6%	37,753	0.0%	Medical
HUM Humana	$4,206	$1,695 ▼	-28.7%	12,132	0.0%	Medical
SAIC Science Applications International	$4,198	$2,242 ▼	-34.8%	32,198	0.0%	Computer and Technology
HES Hess	$4,195	$367 ▲	9.6%	27,486	0.0%	Oils/Energy
CLH Clean Harbors	$4,192	$2,239 ▼	-34.8%	20,822	0.0%	Business Services
SBAC SBA Communications	$4,168	$132 ▼	-3.1%	19,237	0.0%	Finance
FDS FactSet Research Systems	$4,154	$410 ▼	-9.0%	9,142	0.0%	Business Services
BXP Boston Properties	$4,144	$232 ▲	5.9%	63,454	0.0%	Finance
RSG Republic Services	$4,101	$355 ▲	9.5%	21,424	0.0%	Business Services
EL Estée Lauder Companies	$4,092	$882 ▲	27.5%	26,542	0.0%	Consumer Staples
GIS General Mills	$4,074	$446 ▲	12.3%	58,225	0.0%	Consumer Staples
D Dominion Energy	$4,073	$422 ▲	11.5%	82,809	0.0%	Utilities
WAB Westinghouse Air Brake Technologies	$4,048	$538 ▲	15.3%	27,789	0.0%	Transportation
TSCO Tractor Supply	$4,044	$616 ▼	-13.2%	15,453	0.0%	Retail/Wholesale
SYY Sysco	$4,031	$315 ▲	8.5%	49,658	0.0%	Consumer Staples
HIG The Hartford Financial Services Group	$4,022	$1,006 ▲	33.3%	39,034	0.0%	Finance
GL Globe Life	$3,954	$2,143 ▼	-35.1%	33,979	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$3,940	$454 ▼	-10.3%	259,020	0.0%	Oils/Energy
ENPH Enphase Energy	$3,925	$841 ▲	27.3%	32,446	0.0%	Oils/Energy
DBA Invesco DB Agriculture Fund	$3,885	$166 ▼	-4.1%	156,900	0.0%	Finance
AMRC Ameresco	$3,880	$507 ▼	-11.6%	160,800	0.0%	Oils/Energy
KMI Kinder Morgan	$3,870	$337 ▲	9.5%	210,974	0.0%	Oils/Energy
MARRIOTT VACATIONS WORLDWIDE	$3,863	$3,863 ▲	New Holding	4,100,000	0.0%	NOTE 3.250%12/1
J Jacobs Solutions	$3,851	$378 ▲	10.9%	25,051	0.0%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$3,846	$134 ▼	-3.4%	46,020	0.0%	ETF
GPN Global Payments	$3,825	$293 ▲	8.3%	28,618	0.0%	Business Services
TRGP Targa Resources	$3,822	$622 ▲	19.4%	34,128	0.0%	Oils/Energy
MPWR Monolithic Power Systems	$3,813	$341 ▲	9.8%	5,628	0.0%	Computer and Technology
TEAM Atlassian	$3,813	$14 ▲	0.4%	19,544	0.0%	Computer and Technology
ZS Zscaler	$3,807	$258 ▲	7.3%	19,767	0.0%	Computer and Technology
DPZ Domino's Pizza	$3,753	$1,066 ▼	-22.1%	7,553	0.0%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,748	$40 ▲	1.1%	46,550	0.0%	ETF
COLLEGIUM PHARMACEUTICAL INC	$3,738	$3,738 ▲	New Holding	3,000,000	0.0%	NOTE 2.875% 2/1 ADDED
VCSH Vanguard Short-Term Corporate Bond ETF	$3,729	$54 ▲	1.5%	48,230	0.0%	ETF
PPG PPG Industries	$3,710	$363 ▲	10.8%	25,604	0.0%	Basic Materials
HERO Global X Video Games & Esports ETF	$3,703		0.0%	178,909	0.0%	Manufacturing
IT Gartner	$3,688	$275 ▲	8.0%	7,738	0.0%	Business Services
BR Broadridge Financial Solutions	$3,671	$496 ▲	15.6%	17,924	0.0%	Business Services
MTD Mettler-Toledo International	$3,570	$957 ▲	36.6%	2,682	0.0%	Computer and Technology
AMERICAN HEALTHCARE REIT INC	$3,562	$3,562 ▲	New Holding	241,461	0.0%	SHS
DVN Devon Energy	$3,553	$633 ▲	21.7%	70,802	0.0%	Oils/Energy
EIX Edison International	$3,501	$189 ▲	5.7%	49,499	0.0%	Utilities
HAL Halliburton	$3,482	$288 ▲	9.0%	88,333	0.0%	Oils/Energy
WST West Pharmaceutical Services	$3,459	$298 ▲	9.4%	8,740	0.0%	Medical
RMD ResMed	$3,435	$770 ▲	28.9%	17,344	0.0%	Medical
DOV Dover	$3,406	$152 ▲	4.7%	19,221	0.0%	Industrial Products
ACGL Arch Capital Group	$3,400	$297 ▲	9.6%	36,777	0.0%	Finance
SFBS ServisFirst Bancshares	$3,396	$916 ▼	-21.2%	51,173	0.0%	Finance
DG Dollar General	$3,387	$54 ▲	1.6%	21,701	0.0%	Retail/Wholesale
PAYC Paycom Software	$3,372	$1,272 ▲	60.6%	16,948	0.0%	Computer and Technology
GDDY GoDaddy	$3,344	$415 ▲	14.2%	28,178	0.0%	Computer and Technology
PNR Pentair	$3,331	$573 ▲	20.8%	38,987	0.0%	Industrial Products
RCL Royal Caribbean Cruises	$3,329	$243 ▲	7.9%	23,947	0.0%	Consumer Discretionary
CUBE CubeSmart	$3,299	$223 ▲	7.2%	72,964	0.0%	Finance
ED Consolidated Edison	$3,292	$264 ▲	8.7%	36,257	0.0%	Utilities
PEG Public Service Enterprise Group	$3,285	$277 ▲	9.2%	49,186	0.0%	Utilities
NCNO nCino	$3,270	$916 ▼	-21.9%	87,481	0.0%	Computer and Technology
DD DuPont de Nemours	$3,260	$141 ▲	4.5%	42,525	0.0%	Basic Materials
EFX Equifax	$3,246	$283 ▲	9.5%	12,134	0.0%	Business Services
DFS Discover Financial Services	$3,244	$319 ▲	10.9%	24,749	0.0%	Finance
COIN Coinbase Global	$3,236	$194 ▲	6.4%	12,205	0.0%	Finance
WAT Waters	$3,231	$290 ▲	9.9%	9,387	0.0%	Medical
HPQ HP	$3,213	$692 ▲	27.5%	106,316	0.0%	Computer and Technology
FR First Industrial Realty Trust	$3,195	$269 ▲	9.2%	60,811	0.0%	Finance
GFS GLOBALFOUNDRIES	$3,195	$112 ▲	3.6%	61,324	0.0%	Computer and Technology
WRB W. R. Berkley	$3,194	$101 ▲	3.3%	36,109	0.0%	Finance
VALE Vale	$3,157	$134 ▼	-4.1%	258,994	0.0%	Basic Materials
DAR Darling Ingredients	$3,149	$3,461 ▼	-52.4%	67,700	0.0%	Consumer Staples
ITUB Itaú Unibanco	$3,149	$340 ▼	-9.7%	454,347	0.0%	Finance
FICO Fair Isaac	$3,145	$320 ▲	11.3%	2,517	0.0%	Computer and Technology
IEX IDEX	$3,143	$331 ▼	-9.5%	12,879	0.0%	Industrial Products
NVR NVR	$3,134	$777 ▲	33.0%	387	0.0%	Construction
MDB MongoDB	$3,094	$218 ▲	7.6%	8,628	0.0%	Computer and Technology
ULTA Ulta Beauty	$3,094	$118 ▼	-3.7%	5,916	0.0%	Retail/Wholesale
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$3,075	$291 ▲	10.5%	62,300	0.0%	ETF
FOXF Fox Factory	$3,069	$173 ▼	-5.3%	58,947	0.0%	Auto/Tires/Trucks
ACM AECOM	$3,060	$1,340 ▼	-30.5%	31,200	0.0%	Construction
ROKU Roku	$3,042	$2,447 ▲	411.0%	46,689	0.0%	Consumer Discretionary
HSY Hershey	$3,031	$69 ▲	2.3%	15,583	0.0%	Consumer Staples
PHM PulteGroup	$3,027	$649 ▲	27.3%	25,098	0.0%	Construction
FRT Federal Realty Investment Trust	$3,019	$301 ▲	11.1%	29,559	0.0%	Finance
CNP CenterPoint Energy	$2,985	$29 ▼	-1.0%	104,793	0.0%	Utilities
STT State Street	$2,977	$755 ▲	34.0%	38,502	0.0%	Finance
JBHT J.B. Hunt Transport Services	$2,959	$75 ▲	2.6%	14,847	0.0%	Transportation
COOPER COS	$2,947	$2,947 ▲	New Holding	29,042	0.0%	COM
APO Apollo Global Management	$2,946	$124 ▲	4.4%	26,195	0.0%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,907		0.0%	71,400	0.0%	ETF
TDY Teledyne Technologies	$2,903	$170 ▲	6.2%	6,761	0.0%	Aerospace
ALGN Align Technology	$2,893	$35 ▲	1.2%	8,822	0.0%	Medical
NTAP NetApp	$2,844	$382 ▲	15.5%	27,094	0.0%	Computer and Technology
BUNGE GLOBAL SA	$2,835	$21 ▲	0.7%	27,655	0.0%	SHS
DFH Dream Finders Homes	$2,833	$778 ▼	-21.6%	64,778	0.0%	Construction
WOLFSPEED INC	$2,827	$4,523 ▼	-61.5%	5,000,000	0.0%	NOTE 1.875%12/0
TSM Taiwan Semiconductor Manufacturing	$2,822	$850 ▼	-23.1%	20,747	0.0%	Computer and Technology
HOLX Hologic	$2,819	$21 ▲	0.8%	36,160	0.0%	Medical
ZBH Zimmer Biomet	$2,747	$277 ▼	-9.2%	20,817	0.0%	Medical
WMS Advanced Drainage Systems	$2,741	$1,182 ▲	75.8%	15,910	0.0%	Construction
CMS CMS Energy	$2,716	$917 ▲	51.0%	45,013	0.0%	Utilities
KEYS Keysight Technologies	$2,701	$203 ▲	8.1%	17,269	0.0%	Computer and Technology
WDC Western Digital	$2,700	$259 ▲	10.6%	39,561	0.0%	Computer and Technology
COCA-COLA EUROPACIFIC	$2,695	$307 ▲	12.9%	38,527	0.0%	SHS
TROW T. Rowe Price Group	$2,685	$229 ▲	9.3%	22,023	0.0%	Finance
ALB Albemarle	$2,681	$235 ▼	-8.1%	20,352	0.0%	Basic Materials
STE STERIS	$2,670	$181 ▲	7.3%	11,878	0.0%	Medical
CINF Cincinnati Financial	$2,666	$567 ▲	27.0%	21,473	0.0%	Finance
NNN NNN REIT	$2,662	$114 ▲	4.5%	62,289	0.0%	Finance
DTE DTE Energy	$2,654	$589 ▲	28.5%	23,670	0.0%	Utilities
OHI Omega Healthcare Investors	$2,648	$118 ▲	4.7%	83,616	0.0%	Finance
HWM Howmet Aerospace	$2,642	$205 ▲	8.4%	38,608	0.0%	Construction
LYB LyondellBasell Industries	$2,611	$231 ▲	9.7%	25,531	0.0%	Basic Materials
GLW Corning	$2,605	$244 ▲	10.3%	79,040	0.0%	Computer and Technology
GLD SPDR Gold Shares	$2,602	$93 ▲	3.7%	12,650	0.0%	Finance
AXON Axon Enterprise	$2,597	$148 ▲	6.0%	8,300	0.0%	Industrial Products
WY Weyerhaeuser	$2,594	$235 ▲	10.0%	72,242	0.0%	Construction
CNHI CNH Industrial	$2,575	$1,700 ▲	194.4%	198,700	0.0%	Industrial Products
GFL GFL Environmental	$2,571	$578 ▼	-18.4%	74,523	0.0%	Business Services
WEC WEC Energy Group	$2,571	$127 ▼	-4.7%	31,302	0.0%	Utilities
WBA Walgreens Boots Alliance	$2,564	$1,283 ▼	-33.4%	118,233	0.0%	Retail/Wholesale
CHD Church & Dwight	$2,561	$230 ▲	9.9%	24,556	0.0%	Consumer Staples
HLI Houlihan Lokey	$2,545	$1,380 ▼	-35.2%	19,857	0.0%	Finance
ES Eversource Energy	$2,544	$90 ▼	-3.4%	42,555	0.0%	Utilities
CBOE Cboe Global Markets	$2,533	$466 ▲	22.5%	13,785	0.0%	Financial Services
ATO Atmos Energy	$2,528	$129 ▲	5.4%	21,266	0.0%	Utilities
CLX Clorox	$2,527	$774 ▲	44.2%	16,505	0.0%	Consumer Staples
FITB Fifth Third Bancorp	$2,520	$244 ▲	10.7%	67,736	0.0%	Finance
DECK Deckers Outdoor	$2,503	$502 ▲	25.1%	2,660	0.0%	Retail/Wholesale
RJF Raymond James	$2,490	$238 ▲	10.6%	19,392	0.0%	Finance
JAZZ INVESTMENTS I LTD	$2,487	$2,487 ▲	New Holding	2,500,000	0.0%	NOTE 2.000% 6/1
HUBS HubSpot	$2,479	$113 ▲	4.8%	3,956	0.0%	Computer and Technology
SPSC SPS Commerce	$2,475	$666 ▼	-21.2%	13,384	0.0%	Business Services
AEE Ameren	$2,475	$99 ▲	4.1%	33,466	0.0%	Utilities
GPC Genuine Parts	$2,471	$206 ▲	9.1%	15,947	0.0%	Auto/Tires/Trucks
IBKR Interactive Brokers Group	$2,469	$3,267 ▼	-57.0%	22,101	0.0%	Finance
IPG Interpublic Group of Companies	$2,455	$99 ▲	4.2%	75,227	0.0%	Business Services
TRNO Terreno Realty	$2,454	$265 ▲	12.1%	36,955	0.0%	Finance
AVAV AeroVironment	$2,452	$461 ▼	-15.8%	15,996	0.0%	Aerospace
RHP Ryman Hospitality Properties	$2,448	$328 ▲	15.5%	21,174	0.0%	Finance
SSNC SS&C Technologies	$2,436	$23 ▼	-0.9%	37,847	0.0%	Computer and Technology
SHOP Shopify	$2,435	$294 ▼	-10.8%	31,560	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,412	$63 ▲	2.7%	136,026	0.0%	Computer and Technology
MTB M&T Bank	$2,387	$256 ▲	12.0%	16,410	0.0%	Finance
PPL PPL	$2,382	$463 ▲	24.1%	86,516	0.0%	Utilities
SYF Synchrony Financial	$2,350	$639 ▲	37.3%	54,506	0.0%	Finance
AGCO AGCO	$2,349	$370 ▼	-13.6%	19,090	0.0%	Industrial Products
VEEV Veeva Systems	$2,341	$69 ▲	3.1%	10,106	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$2,326	$3 ▲	0.1%	35,310	0.0%	ETF
DAVA Endava	$2,313	$219 ▲	10.4%	60,807	0.0%	Computer and Technology
TSN Tyson Foods	$2,311	$792 ▲	52.1%	39,356	0.0%	Consumer Staples
BRX Brixmor Property Group	$2,287	$154 ▲	7.2%	97,521	0.0%	Finance
ALGONQUIN PWR UTILS CORP	$2,269	$1,855 ▼	-45.0%	104,000	0.0%	UNIT 06/15/2024
NI NiSource	$2,253	$142 ▲	6.7%	81,457	0.0%	Utilities
GRMN Garmin	$2,251	$250 ▲	12.5%	15,122	0.0%	Computer and Technology
AZN AstraZeneca	$2,243	$10,036 ▼	-81.7%	33,111	0.0%	Medical
TFX Teleflex	$2,242	$230 ▲	11.4%	9,912	0.0%	Medical
USPH U.S. Physical Therapy	$2,237	$643 ▼	-22.3%	19,822	0.0%	Medical
BRO Brown & Brown	$2,236	$266 ▲	13.5%	25,547	0.0%	Finance
LPLA LPL Financial	$2,230	$126 ▲	6.0%	8,440	0.0%	Finance
OLLI Ollie's Bargain Outlet	$2,227	$684 ▼	-23.5%	27,983	0.0%	Consumer Staples
CORPAY INC	$2,227	$2,227 ▲	New Holding	7,217	0.0%	SHS
ETR Entergy	$2,217	$211 ▲	10.5%	20,983	0.0%	Utilities
POOL Pool	$2,203	$116 ▲	5.6%	5,461	0.0%	Consumer Discretionary
PFG Principal Financial Group	$2,194	$383 ▲	21.2%	25,414	0.0%	Finance
SWK Stanley Black & Decker	$2,180	$261 ▲	13.6%	22,257	0.0%	Industrial Products
OC Owens Corning	$2,175	$584 ▲	36.7%	13,043	0.0%	Construction
IFF International Flavors & Fragrances	$2,168	$160 ▲	8.0%	25,209	0.0%	Consumer Staples
CHE Chemed	$2,168	$1,394 ▼	-39.1%	3,377	0.0%	Medical
STX Seagate Technology	$2,165	$162 ▲	8.1%	23,267	0.0%	Business Services
BAX Baxter International	$2,160	$206 ▲	10.5%	50,541	0.0%	Medical
ESGR Enstar Group	$2,150	$1,488 ▼	-40.9%	6,920	0.0%	Finance
RVTY Revvity	$2,144	$110 ▲	5.4%	20,424	0.0%	Medical
MKC McCormick & Company, Incorporated	$2,131	$141 ▲	7.1%	27,755	0.0%	Consumer Staples
EXPE Expedia Group	$2,129	$41 ▲	2.0%	15,454	0.0%	Retail/Wholesale
KMX CarMax	$2,113	$144 ▲	7.3%	24,257	0.0%	Retail/Wholesale
LNT Alliant Energy	$2,113	$66 ▼	-3.0%	41,933	0.0%	Utilities
BALL Ball	$2,110	$164 ▲	8.4%	31,331	0.0%	Industrial Products
LVS Las Vegas Sands	$2,107	$246 ▲	13.2%	40,747	0.0%	Consumer Discretionary
VRT Vertiv	$2,099	$212 ▲	11.3%	25,700	0.0%	Computer and Technology
ICUI ICU Medical	$2,092	$979 ▼	-31.9%	19,493	0.0%	Medical
WFRD Weatherford International	$2,087	$248 ▼	-10.6%	18,085	0.0%	Oils/Energy
RGEN Repligen	$2,082	$1,475 ▲	243.0%	11,319	0.0%	Medical
CTRA Coterra Energy	$2,072	$155 ▲	8.1%	74,332	0.0%	Oils/Energy
LH Laboratory Co. of America	$2,071	$70 ▲	3.5%	9,482	0.0%	Medical
NDSN Nordson	$2,066	$190 ▲	10.2%	7,527	0.0%	Industrial Products
FE FirstEnergy	$2,055	$230 ▲	12.6%	53,217	0.0%	Utilities
USO United States Oil Fund	$2,047	$16 ▲	0.8%	26,000	0.0%	ETF
AZPN Aspen Technology	$2,034	$491 ▼	-19.4%	9,534	0.0%	Computer and Technology
BBD Banco Bradesco	$2,026	$57 ▲	2.9%	708,345	0.0%	Finance
VRSN VeriSign	$2,015	$33 ▲	1.7%	10,635	0.0%	Computer and Technology
SWKS Skyworks Solutions	$2,007	$114 ▲	6.0%	18,529	0.0%	Computer and Technology
TER Teradyne	$2,006	$102 ▲	5.3%	17,782	0.0%	Computer and Technology
HBAN Huntington Bancshares	$1,999	$133 ▲	7.2%	143,312	0.0%	Finance
MAS Masco	$1,974	$400 ▲	25.4%	25,032	0.0%	Construction
DRI Darden Restaurants	$1,973	$152 ▲	8.3%	11,802	0.0%	Retail/Wholesale
KTOS Kratos Defense & Security Solutions	$1,949	$381 ▼	-16.4%	106,042	0.0%	Aerospace
RF Regions Financial	$1,944	$158 ▲	8.8%	92,400	0.0%	Finance
RRX Regal Rexnord	$1,940	$1,769 ▲	1,036.4%	10,773	0.0%	Industrial Products
SLGN Silgan	$1,935	$1,213 ▼	-38.5%	39,853	0.0%	Industrial Products
IRTC iRhythm Technologies	$1,925	$1,925 ▲	New Holding	16,600	0.0%	Medical
BL BlackLine	$1,923	$517 ▼	-21.2%	29,783	0.0%	Computer and Technology
OMC Omnicom Group	$1,909	$204 ▲	12.0%	19,728	0.0%	Business Services
DELL Dell Technologies	$1,891		0.0%	16,577	0.0%	Computer and Technology
RVLV Revolve Group	$1,888	$572 ▼	-23.2%	89,196	0.0%	Retail/Wholesale
NICE NICE	$1,887	$1,094 ▼	-36.7%	7,240	0.0%	Computer and Technology
NET Cloudflare	$1,884	$174 ▲	10.2%	19,452	0.0%	Computer and Technology
INCY Incyte	$1,878	$564 ▲	42.9%	32,957	0.0%	Medical
RBLX Roblox	$1,873	$23 ▲	1.2%	49,070	0.0%	Consumer Discretionary
BNO United States Brent Oil Fund	$1,848	$29 ▲	1.6%	57,900	0.0%	ETF
TXT Textron	$1,846	$250 ▼	-11.9%	19,239	0.0%	Aerospace
FWONK Formula One Group	$1,839	$37 ▼	-1.9%	28,045	0.0%	Consumer Discretionary
PKG Packaging Co. of America	$1,833	$328 ▲	21.8%	9,657	0.0%	Industrial Products
PBR.A PETROLEO BRASIL/S	$1,830	$268 ▼	-12.8%	122,800	0.0%	Oils/Energy
CCL Carnival Co. &	$1,824	$324 ▲	21.6%	111,631	0.0%	Consumer Discretionary
NTRS Northern Trust	$1,807	$143 ▲	8.6%	20,321	0.0%	Finance
AR Antero Resources	$1,802	$1,802 ▲	New Holding	62,121	0.0%	Oils/Energy
PODD Insulet	$1,796	$676 ▲	60.4%	10,477	0.0%	Medical
GSHD Goosehead Insurance	$1,794	$466 ▼	-20.6%	26,925	0.0%	Finance
TYL Tyler Technologies	$1,785	$110 ▲	6.6%	4,201	0.0%	Computer and Technology
MOO VanEck Agribusiness ETF	$1,784	$195 ▲	12.3%	23,750	0.0%	ETF
AVY Avery Dennison	$1,775	$133 ▲	8.1%	7,951	0.0%	Industrial Products
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,767	$6 ▼	-0.3%	31,230	0.0%	ETF
CE Celanese	$1,764	$192 ▲	12.2%	10,263	0.0%	Basic Materials
EXPD Expeditors International of Washington	$1,758	$157 ▲	9.8%	14,460	0.0%	Transportation
ENTG Entegris	$1,750	$10 ▲	0.6%	12,453	0.0%	Computer and Technology
TAP Molson Coors Beverage	$1,746	$433 ▲	32.9%	25,962	0.0%	Consumer Staples
AVTR Avantor	$1,745	$28 ▲	1.6%	68,268	0.0%	Medical
LDOS Leidos	$1,718	$110 ▲	6.9%	13,108	0.0%	Aerospace
VTRS Viatris	$1,718	$338 ▲	24.5%	143,882	0.0%	Medical
CF CF Industries	$1,709	$46 ▲	2.8%	20,535	0.0%	Basic Materials
JBL Jabil	$1,701	$130 ▲	8.3%	12,699	0.0%	Computer and Technology
EQT EQT	$1,700	$369 ▲	27.7%	45,878	0.0%	Oils/Energy
NOVT Novanta	$1,692	$411 ▼	-19.5%	9,679	0.0%	Computer and Technology
CFG Citizens Financial Group	$1,681	$140 ▲	9.1%	46,309	0.0%	Finance
EG Everest Group	$1,679	$105 ▲	6.7%	4,225	0.0%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,657	$67 ▼	-3.9%	10,640	0.0%	ETF
MRO Marathon Oil	$1,655	$130 ▲	8.5%	58,383	0.0%	Oils/Energy
RYAAY Ryanair	$1,653	$70 ▼	-4.0%	11,352	0.0%	Transportation
LYV Live Nation Entertainment	$1,636	$377 ▼	-18.7%	15,465	0.0%	Consumer Discretionary
DKNG DraftKings	$1,633	$32 ▲	2.0%	35,960	0.0%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$1,632	$17 ▲	1.1%	10,921	0.0%	Medical
TEVA Teva Pharmaceutical Industries	$1,632	$59 ▲	3.7%	115,693	0.0%	Medical
VNO Vornado Realty Trust	$1,594	$53 ▲	3.5%	55,407	0.0%	Finance
BBY Best Buy	$1,581	$149 ▲	10.4%	19,279	0.0%	Retail/Wholesale
CDAY Ceridian HCM	$1,577	$77 ▲	5.1%	23,808	0.0%	Computer and Technology
OKTA Okta	$1,569	$145 ▲	10.2%	15,004	0.0%	Computer and Technology
EPAM EPAM Systems	$1,564	$98 ▲	6.7%	5,663	0.0%	Computer and Technology
CRBG Corebridge Financial	$1,557	$474 ▲	43.8%	54,200	0.0%	Finance
VST Vistra	$1,557	$118 ▲	8.2%	22,357	0.0%	Utilities
WEX WEX	$1,543		0.0%	6,494	0.0%	Business Services
DT Dynatrace	$1,540	$534 ▲	53.1%	33,164	0.0%	Computer and Technology
MAX MediaAlpha	$1,536	$528 ▼	-25.6%	75,386	0.0%	Business Services
ZBRA Zebra Technologies	$1,534	$125 ▲	8.9%	5,088	0.0%	Industrial Products
NRC National Research	$1,532	$172 ▲	12.7%	38,668	0.0%	Business Services
K Kellanova	$1,531	$98 ▲	6.8%	26,722	0.0%	Consumer Discretionary
NRG NRG Energy	$1,529	$175 ▲	12.9%	22,591	0.0%	Utilities
SNA Snap-on	$1,529	$126 ▲	9.0%	5,161	0.0%	Consumer Discretionary
DAL Delta Air Lines	$1,522	$208 ▲	15.8%	31,798	0.0%	Transportation
QRVO Qorvo	$1,521	$468 ▲	44.4%	13,247	0.0%	Computer and Technology
LW Lamb Weston	$1,518	$146 ▲	10.6%	14,253	0.0%	Consumer Staples
GEN Genesis Healthcare	$1,514	$336 ▲	28.5%	67,596	0.0%	Business Services
CTLT Catalent	$1,490	$114 ▲	8.3%	26,397	0.0%	Medical
GGG Graco	$1,489	$109 ▼	-6.8%	15,930	0.0%	Industrial Products
ARES Ares Management	$1,480	$66 ▲	4.7%	11,128	0.0%	Finance
UNITED STS NAT GAS FD	$1,480	$1,480 ▲	New Holding	101,593	0.0%	LP UNIT PAR ADDED
DGX Quest Diagnostics	$1,479	$139 ▲	10.3%	11,112	0.0%	Medical
BSY Bentley Systems	$1,468	$128 ▼	-8.0%	28,110	0.0%	Computer and Technology
POWI Power Integrations	$1,467		0.0%	20,500	0.0%	Computer and Technology
ALTR Altair Engineering	$1,465	$1,465 ▲	New Holding	17,000	0.0%	Construction
KEY KeyCorp	$1,462	$121 ▲	9.0%	92,487	0.0%	Finance
L Loews	$1,458	$140 ▲	10.7%	18,626	0.0%	Finance
LECO Lincoln Electric	$1,456	$166 ▼	-10.2%	5,700	0.0%	Industrial Products
IP International Paper	$1,452	$258 ▲	21.6%	37,201	0.0%	Basic Materials
CYBR CyberArk Software	$1,432	$124 ▼	-7.9%	5,391	0.0%	Computer and Technology
DOX Amdocs	$1,431	$48 ▼	-3.3%	15,835	0.0%	Computer and Technology
BMRN BioMarin Pharmaceutical	$1,424	$305 ▼	-17.6%	16,307	0.0%	Medical
PECO Phillips Edison & Company, Inc.	$1,419	$125 ▲	9.6%	39,557	0.0%	Finance
CHKP Check Point Software Technologies	$1,407	$23 ▲	1.7%	8,580	0.0%	Computer and Technology
CAG Conagra Brands	$1,397	$152 ▲	12.2%	47,131	0.0%	Consumer Staples
SE SEA	$1,388	$148 ▲	11.9%	25,847	0.0%	Computer and Technology
MTN Vail Resorts	$1,387	$634 ▲	84.2%	6,223	0.0%	Consumer Discretionary
CELH Celsius	$1,380	$22 ▲	1.7%	16,646	0.0%	Consumer Staples
BURL Burlington Stores	$1,377	$46 ▲	3.5%	5,928	0.0%	Retail/Wholesale
CRL Charles River Laboratories International	$1,372	$139 ▲	11.3%	5,063	0.0%	Medical
BF.B Brown-Forman	$1,361	$70 ▲	5.4%	26,364	0.0%	Consumer Staples
ZM Zoom Video Communications	$1,360	$8 ▲	0.6%	20,800	0.0%	Computer and Technology
AMCR Amcor	$1,359	$113 ▲	9.0%	142,912	0.0%	Industrial Products
TRU TransUnion	$1,355	$24 ▲	1.8%	16,976	0.0%	Business Services
HRL Hormel Foods	$1,353	$149 ▲	12.4%	38,793	0.0%	Consumer Staples
OLED Universal Display	$1,348		0.0%	8,000	0.0%	Computer and Technology
AOS A. O. Smith	$1,345	$362 ▲	36.9%	15,043	0.0%	Industrial Products
WSM Williams-Sonoma	$1,334	$1,334 ▲	New Holding	4,200	0.0%	Retail/Wholesale
RPM RPM International	$1,330	$33 ▲	2.6%	11,184	0.0%	Construction
LAD Lithia Motors	$1,325	$96 ▲	7.8%	4,404	0.0%	Retail/Wholesale
MKL Markel Group	$1,324	$137 ▲	11.5%	870	0.0%	Multi-Sector Conglomerates
SJM J. M. Smucker	$1,324	$82 ▲	6.6%	10,518	0.0%	Consumer Staples
ROL Rollins	$1,319	$98 ▲	8.0%	28,507	0.0%	Construction
PK Park Hotels & Resorts	$1,294	$34 ▲	2.7%	73,979	0.0%	Finance
LXP LXP Industrial Trust	$1,292	$55 ▲	4.5%	143,259	0.0%	Finance
MGM MGM Resorts International	$1,285	$93 ▲	7.8%	27,210	0.0%	Consumer Discretionary
BAH Booz Allen Hamilton	$1,276	$45 ▲	3.6%	8,594	0.0%	Business Services
LNTH Lantheus	$1,269	$1,269 ▲	New Holding	20,400	0.0%	Medical
KRC Kilroy Realty	$1,266	$83 ▲	7.0%	34,745	0.0%	Finance
WRK WestRock	$1,266	$93 ▲	8.0%	25,597	0.0%	Basic Materials
MANH Manhattan Associates	$1,263	$9 ▼	-0.7%	5,048	0.0%	Computer and Technology
MIDD Middleby	$1,262	$725 ▼	-36.5%	7,846	0.0%	Industrial Products
JKHY Jack Henry & Associates	$1,249	$95 ▲	8.2%	7,189	0.0%	Computer and Technology
WIX Wix.com	$1,230	$100 ▼	-7.5%	8,947	0.0%	Computer and Technology
EVRG Evergy	$1,224	$118 ▲	10.6%	22,934	0.0%	Utilities
BC Brunswick	$1,222		0.0%	12,660	0.0%	Consumer Discretionary
XME SPDR S&P Metals & Mining ETF	$1,222	$108 ▲	9.7%	20,280	0.0%	ETF
MAC Macerich	$1,208	$81 ▲	7.2%	70,098	0.0%	Finance
SNAP Snap	$1,205	$377 ▲	45.5%	104,970	0.0%	Computer and Technology
GXO GXO Logistics	$1,204	$44 ▼	-3.5%	22,388	0.0%	Transportation
FCNCA First Citizens BancShares	$1,200	$28 ▼	-2.3%	734	0.0%	Finance
FLEX Flex	$1,188	$29 ▼	-2.4%	41,525	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$1,185	$291 ▲	32.5%	8,590	0.0%	Medical
CUZ Cousins Properties	$1,184	$76 ▲	6.8%	49,270	0.0%	Finance
ALLE Allegion	$1,183	$153 ▲	14.9%	8,782	0.0%	Industrial Products
IRT Independence Realty Trust	$1,175	$76 ▲	6.9%	72,876	0.0%	Finance
TWLO Twilio	$1,175	$24 ▲	2.1%	19,213	0.0%	Computer and Technology
AES AES	$1,174	$84 ▲	7.7%	65,459	0.0%	Utilities
AA Alcoa	$1,171	$276 ▲	30.8%	34,650	0.0%	Industrial Products
EPR EPR Properties	$1,170	$200 ▲	20.6%	27,548	0.0%	Finance
JNPR Juniper Networks	$1,167	$119 ▲	11.4%	31,488	0.0%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$1,166	$70 ▲	6.4%	14,900	0.0%	Manufacturing
EMN Eastman Chemical	$1,158	$99 ▲	9.3%	11,554	0.0%	Basic Materials
NWSA News	$1,152	$91 ▲	8.5%	44,012	0.0%	Consumer Discretionary
W Wayfair	$1,141	$618 ▲	118.1%	16,822	0.0%	Retail/Wholesale
HII Huntington Ingalls Industries	$1,140	$118 ▲	11.6%	3,911	0.0%	Aerospace
ETSY Etsy	$1,137	$114 ▼	-9.1%	16,550	0.0%	Computer and Technology
APLE Apple Hospitality REIT	$1,132	$73 ▲	6.9%	69,089	0.0%	Finance
OFLX Omega Flex	$1,122	$192 ▼	-14.6%	15,825	0.0%	Industrial Products
SBRA Sabra Health Care REIT	$1,109	$70 ▲	6.8%	75,053	0.0%	Finance
STNG Scorpio Tankers	$1,107	$152 ▲	16.0%	15,467	0.0%	Transportation
LAUR Laureate Education	$1,104	$126 ▼	-10.2%	75,775	0.0%	Consumer Discretionary
AIZ Assurant	$1,104	$151 ▲	15.8%	5,862	0.0%	Finance
FFIV F5	$1,099	$102 ▲	10.2%	5,796	0.0%	Computer and Technology
UHS Universal Health Services	$1,096	$86 ▲	8.6%	6,006	0.0%	Medical
TECH Bio-Techne	$1,095	$80 ▲	7.9%	15,559	0.0%	Medical
EASG X-trackers MSCI EAFE ESG Leaders Equity ETF	$1,091	$107 ▲	10.9%	34,940	0.0%	ETF
MTCH Match Group	$1,084	$75 ▲	7.4%	29,875	0.0%	Retail/Wholesale
BBWI Bath & Body Works	$1,071	$97 ▲	10.0%	21,411	0.0%	Retail/Wholesale
MOS Mosaic	$1,045	$91 ▲	9.5%	32,197	0.0%	Basic Materials
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$1,040	$135 ▼	-11.5%	61,800	0.0%	Utilities
SKT Tanger	$1,030	$88 ▲	9.3%	34,895	0.0%	Finance
APA APA	$1,028	$115 ▼	-10.0%	29,911	0.0%	Oils/Energy
DBX Dropbox	$1,014	$624 ▲	160.1%	41,750	0.0%	Computer and Technology
LII Lennox International	$1,012	$49 ▼	-4.6%	2,070	0.0%	Construction
WYNN Wynn Resorts	$1,010	$99 ▲	10.8%	9,883	0.0%	Consumer Discretionary
DBB Invesco DB Base Metals Fund	$1,002	$136 ▲	15.8%	55,800	0.0%	Finance
TFIN Triumph Financial	$988	$988 ▲	New Holding	12,458	0.0%	Finance
NSA National Storage Affiliates Trust	$982	$63 ▲	6.9%	25,086	0.0%	Finance
SIRI Sirius XM	$981	$25 ▼	-2.5%	252,832	0.0%	Consumer Discretionary
EQNR Equinor ASA	$978	$36 ▼	-3.5%	36,165	0.0%	Oils/Energy
HSIC Henry Schein	$972	$97 ▲	11.0%	12,869	0.0%	Medical
OLO OLO	$955	$247 ▼	-20.5%	174,043	0.0%	Computer and Technology
BNL Broadstone Net Lease	$954	$61 ▲	6.8%	60,853	0.0%	Finance
MPW Medical Properties Trust	$952	$21,368 ▼	-95.7%	202,503	0.0%	Finance
WSO Watsco	$950	$43 ▲	4.8%	2,200	0.0%	Construction
IIPR Innovative Industrial Properties	$944	$67 ▲	7.7%	9,116	0.0%	Finance
SHLS Shoals Technologies Group	$938		0.0%	83,900	0.0%	Oils/Energy
DOCU DocuSign	$933	$48 ▲	5.4%	15,672	0.0%	Business Services
CZR Caesars Entertainment	$931	$97 ▲	11.6%	21,288	0.0%	Consumer Discretionary
EQH Equitable	$916	$87 ▲	10.6%	24,093	0.0%	Finance
MKTX MarketAxess	$914	$2,018 ▼	-68.8%	4,168	0.0%	Finance
FNF Fidelity National Financial	$902	$48 ▲	5.6%	16,996	0.0%	Finance
GRAB Grab	$901	$86 ▲	10.6%	286,917	0.0%	Business Services
OVV Ovintiv	$898	$62 ▲	7.5%	17,300	0.0%	Oils/Energy
NHI National Health Investors	$885	$60 ▲	7.2%	14,085	0.0%	Finance
FOXA FOX	$884	$25 ▲	2.9%	28,254	0.0%	Consumer Discretionary
CDP COPT Defense Properties	$881	$56 ▲	6.7%	36,447	0.0%	Finance
GGB Gerdau	$873	$22 ▼	-2.5%	197,465	0.0%	Basic Materials
CHRW C.H. Robinson Worldwide	$871	$77 ▲	9.7%	11,444	0.0%	Transportation
LUV Southwest Airlines	$867	$151 ▲	21.0%	29,694	0.0%	Transportation
RUN Sunrun	$857		0.0%	65,000	0.0%	Oils/Energy
CPB Campbell Soup	$857	$67 ▲	8.5%	19,291	0.0%	Consumer Staples
DKS DICK'S Sporting Goods	$854	$67 ▼	-7.3%	3,800	0.0%	Retail/Wholesale
PACB Pacific Biosciences of California	$846	$843 ▲	24,739.6%	225,792	0.0%	Medical
UTHR United Therapeutics	$845	$111 ▲	15.2%	3,677	0.0%	Medical
TOST Toast	$844	$137 ▼	-14.0%	33,872	0.0%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$841	$309 ▲	58.2%	15,634	0.0%	ETF
RIVN Rivian Automotive	$838	$180 ▲	27.5%	76,544	0.0%	Auto/Tires/Trucks
RHI Robert Half	$836	$87 ▲	11.6%	10,539	0.0%	Business Services
HOOD Robinhood Markets	$836	$132 ▲	18.8%	41,535	0.0%	Finance
ST Sensata Technologies	$833		0.0%	22,670	0.0%	Computer and Technology
BCE BCE	$831		0.0%	24,450	0.0%	Utilities
EXAS Exact Sciences	$825	$14 ▲	1.7%	11,947	0.0%	Medical
WTRG Essential Utilities	$823	$55 ▼	-6.3%	22,208	0.0%	Utilities
BEN Franklin Resources	$822	$91 ▲	12.4%	29,252	0.0%	Finance
DEI Douglas Emmett	$819	$26 ▲	3.2%	59,056	0.0%	Finance
BEKE KE	$816	$73 ▲	9.8%	59,393	0.0%	Finance
EWC iShares MSCI Canada ETF	$814	$351 ▲	75.8%	21,260	0.0%	ETF
TCOM Trip.com Group	$810	$134 ▼	-14.2%	18,445	0.0%	Consumer Discretionary
RPRX Royalty Pharma	$805	$308 ▼	-27.6%	26,514	0.0%	Finance
IDV iShares International Select Dividend ETF	$802	$102 ▼	-11.2%	28,590	0.0%	ETF
NTES NetEase	$801	$279 ▼	-25.8%	7,748	0.0%	Computer and Technology
BJ BJ's Wholesale Club	$800	$15 ▲	1.9%	10,570	0.0%	Consumer Discretionary
BWA BorgWarner	$799	$72 ▲	9.9%	23,011	0.0%	Auto/Tires/Trucks
HLLY Holley	$798	$196 ▼	-19.7%	178,868	0.0%	Auto/Tires/Trucks
NVST Envista	$787	$21 ▼	-2.6%	36,832	0.0%	Medical
UAL United Airlines	$784	$363 ▲	86.4%	16,379	0.0%	Transportation
TPL Texas Pacific Land	$779	$519 ▲	200.0%	1,347	0.0%	Oils/Energy
FMC FMC	$778	$74 ▲	10.5%	12,216	0.0%	Basic Materials
BIO Bio-Rad Laboratories	$771	$113 ▲	17.2%	2,230	0.0%	Medical
BIDU Baidu	$769	$29 ▼	-3.7%	7,306	0.0%	Computer and Technology
HEI.A HEICO	$765		0.0%	4,967	0.0%	Aerospace
CLF Cleveland-Cliffs	$752	$161 ▼	-17.6%	33,074	0.0%	Basic Materials
TW Tradeweb Markets	$747	$44 ▼	-5.6%	7,167	0.0%	Finance
SHO Sunstone Hotel Investors	$745	$43 ▲	6.2%	66,903	0.0%	Finance
HAS Hasbro	$739	$34 ▲	4.8%	13,083	0.0%	Consumer Discretionary
UE Urban Edge Properties	$738	$121 ▲	19.6%	42,704	0.0%	Finance
DVA DaVita	$736	$73 ▲	11.0%	5,332	0.0%	Medical
INNOVIVA INC	$733	$587 ▼	-44.5%	833,000	0.0%	NOTE 2.125% 3/1
EPP iShares MSCI Pacific ex Japan ETF	$730	$320 ▲	78.2%	17,050	0.0%	Finance
FCPT Four Corners Property Trust	$720	$46 ▲	6.9%	29,422	0.0%	Finance
ERJ Embraer	$719	$107 ▼	-12.9%	27,000	0.0%	Aerospace
ALLY Ally Financial	$715	$8 ▲	1.1%	17,609	0.0%	Finance
ENB Enbridge	$713		0.0%	19,700	0.0%	Oils/Energy
LSCC Lattice Semiconductor	$704	$39 ▲	5.9%	9,000	0.0%	Computer and Technology
PSMT PriceSmart	$704	$277 ▼	-28.3%	8,379	0.0%	Retail/Wholesale
FBIN Fortune Brands Innovations	$694	$25 ▲	3.8%	8,200	0.0%	Retail/Wholesale
ERIE Erie Indemnity	$690	$40 ▲	6.2%	1,719	0.0%	Finance
SMITH DOUGLAS HOMES CORP COM	$688	$688 ▲	New Holding	23,172	0.0%	CL A
MEDP Medpace	$686	$546 ▲	391.6%	1,696	0.0%	Medical
CG The Carlyle Group	$679	$38 ▲	5.9%	14,473	0.0%	Finance
JAZZ Jazz Pharmaceuticals	$673	$106 ▲	18.7%	5,586	0.0%	Medical
CHK Chesapeake Energy	$658	$9 ▼	-1.3%	7,413	0.0%	Oils/Energy
ZI ZoomInfo Technologies	$657	$466 ▲	244.1%	41,032	0.0%	Computer and Technology
DRH DiamondRock Hospitality	$655	$43 ▲	7.0%	68,151	0.0%	Finance
TNK Teekay Tankers	$654	$561 ▲	600.0%	11,200	0.0%	Transportation
YNDX Yandex	$644	$129 ▼	-16.7%	34,000	0.0%	Computer and Technology
EQC Equity Commonwealth	$641	$45 ▲	7.6%	33,935	0.0%	Finance
NLY Annaly Capital Management	$640	$47 ▲	7.9%	32,513	0.0%	Finance
AFG American Financial Group	$638	$14 ▲	2.2%	4,674	0.0%	Finance
ALV Autoliv	$638	$132 ▼	-17.2%	5,300	0.0%	Auto/Tires/Trucks
ARMK Aramark	$635	$14 ▲	2.3%	19,540	0.0%	Consumer Staples
VIV Telefônica Brasil	$634		0.0%	63,000	0.0%	Utilities
CCK Crown	$632	$40 ▲	6.7%	7,972	0.0%	Industrial Products
TTC Toro	$632	$27 ▲	4.5%	6,900	0.0%	Consumer Discretionary
DINO HF Sinclair	$628	$72 ▲	13.0%	10,400	0.0%	Oils/Energy
PICK iShares MSCI Global Metals & Mining Producers ETF	$621	$50 ▲	8.8%	14,900	0.0%	ETF
TFII TFI International	$619		0.0%	3,880	0.0%	Transportation
SLV iShares Silver Trust	$609	$43 ▲	7.6%	26,750	0.0%	ETF
PEB Pebblebrook Hotel Trust	$603	$42 ▲	7.4%	39,147	0.0%	Finance
CHGG Chegg	$596	$281 ▲	89.2%	78,695	0.0%	Computer and Technology
IYM iShares U.S. Basic Materials ETF	$591		0.0%	4,000	0.0%	ETF
RLJ RLJ Lodging Trust	$590	$33 ▲	5.9%	49,947	0.0%	Finance
GIL Gildan Activewear	$586		0.0%	15,782	0.0%	Consumer Discretionary
TNC Tennant	$586	$242 ▲	70.2%	4,818	0.0%	Industrial Products
XRAY DENTSPLY SIRONA	$585	$43 ▲	7.9%	17,652	0.0%	Medical
KNX Knight-Swift Transportation	$583	$22 ▼	-3.6%	10,597	0.0%	Transportation
PATH UiPath	$576	$29 ▲	5.4%	25,400	0.0%	Business Services
TD Toronto-Dominion Bank	$574		0.0%	9,500	0.0%	Finance
ONON ON	$573	$58 ▼	-9.2%	16,190	0.0%	Consumer Discretionary
PARA Paramount Global	$572	$72 ▲	14.5%	48,621	0.0%	Consumer Discretionary
RKLB Rocket Lab USA	$572	$21 ▼	-3.5%	139,276	0.0%	Aerospace
QQQN VictoryShares Nasdaq Next 50 ETF	$566	$153 ▲	37.0%	19,059	0.0%	Manufacturing
IVT InvenTrust Properties	$565	$35 ▲	6.6%	21,958	0.0%	Finance
AKR Acadia Realty Trust	$564	$71 ▲	14.4%	33,130	0.0%	Finance
HEI HEICO	$561	$19 ▲	3.5%	2,935	0.0%	Aerospace
VYM Vanguard High Dividend Yield ETF	$557	$84 ▼	-13.0%	4,600	0.0%	ETF
LOGI Logitech International	$556	$357 ▼	-39.1%	6,220	0.0%	Computer and Technology
LEA Lear	$555	$14 ▲	2.7%	3,828	0.0%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$541	$203 ▼	-27.3%	3,200	0.0%	ETF
SEIC SEI Investments	$532	$7 ▲	1.4%	7,400	0.0%	Finance
ROIC Retail Opportunity Investments	$525	$33 ▲	6.8%	40,967	0.0%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$524		0.0%	11,800	0.0%	ETF
CROX Crocs	$517	$25 ▼	-4.6%	3,595	0.0%	Consumer Discretionary
CMPR Cimpress	$517		0.0%	5,843	0.0%	Consumer Discretionary
U Unity Software	$515	$183 ▼	-26.2%	19,280	0.0%	Computer and Technology
XHR Xenia Hotels & Resorts	$513	$25 ▲	5.1%	34,200	0.0%	Finance
KIMCO RLTY CORP	$503	$503 ▲	New Holding	8,927	0.0%	DP CV CL N 7.25% ADDED
FOX FOX	$501	$23 ▲	4.7%	17,514	0.0%	Consumer Discretionary
GMED Globus Medical	$499		0.0%	9,300	0.0%	Medical
PCTY Paylocity	$498	$17 ▲	3.6%	2,900	0.0%	Computer and Technology
PDM Piedmont Office Realty Trust	$497	$200 ▲	67.6%	70,701	0.0%	Finance
ACI Albertsons Companies	$495	$43 ▲	9.5%	23,100	0.0%	Consumer Staples
GNL Global Net Lease	$493	$33 ▲	7.3%	63,390	0.0%	Finance
Z Zillow Group	$490	$39 ▲	8.7%	10,036	0.0%	Finance
SPNS Sapiens International	$482	$95 ▼	-16.5%	14,983	0.0%	Computer and Technology
AAT American Assets Trust	$478	$139 ▲	41.0%	21,818	0.0%	Finance
MNDY monday.com	$477	$115 ▲	31.9%	2,111	0.0%	Computer and Technology
ICLR ICON Public	$472	$59 ▼	-11.1%	1,404	0.0%	Medical
RBA RB Global	$471		0.0%	6,188	0.0%	Business Services
EMSG MSCI Emerging Markets ESG Leaders Equity ETF	$468	$56 ▲	13.7%	19,170	0.0%	ETF
H Hyatt Hotels	$463		0.0%	2,900	0.0%	Consumer Discretionary
IOT Samsara	$457	$457 ▲	New Holding	12,100	0.0%	Computer and Technology
JBGS JBG SMITH Properties	$455	$29 ▲	6.8%	28,323	0.0%	Finance
AXS AXIS Capital	$455	$390 ▲	600.0%	7,000	0.0%	Finance
FHN First Horizon	$451	$396 ▲	713.9%	29,300	0.0%	Finance
POWL Powell Industries	$450	$450 ▲	New Holding	3,163	0.0%	Industrial Products
LBRDK Liberty Broadband	$449	$17 ▲	4.0%	7,845	0.0%	Consumer Discretionary
KBH KB Home	$447	$383 ▲	600.0%	6,300	0.0%	Construction
RTO Rentokil Initial	$447		0.0%	14,838	0.0%	Business Services
IREN Iris Energy	$446	$446 ▲	New Holding	82,588	0.0%	Oils/Energy
UNIT Uniti Group	$445	$30 ▲	7.2%	75,441	0.0%	Finance
IRWD Ironwood Pharmaceuticals	$443	$421 ▲	1,957.0%	50,870	0.0%	Medical
CPNG Coupang	$443	$85 ▼	-16.1%	24,882	0.0%	Retail/Wholesale
SONO Sonos	$442	$442 ▲	New Holding	23,200	0.0%	Consumer Discretionary
LTC LTC Properties	$438	$29 ▲	7.0%	13,469	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$437		0.0%	4,700	0.0%	ETF
GTY Getty Realty	$437	$46 ▲	11.8%	15,965	0.0%	Finance
BILL BILL	$437	$2,285 ▼	-83.9%	6,359	0.0%	Computer and Technology
ESRT Empire State Realty Trust	$430	$38 ▲	9.6%	42,481	0.0%	Finance
ABEV Ambev	$429		0.0%	173,000	0.0%	Consumer Staples
NVEC NVE	$429	$117 ▼	-21.5%	4,754	0.0%	Computer and Technology
U HAUL HOLDING COMPANY	$423	$37 ▲	9.6%	6,337	0.0%	COM SER N
TMHC Taylor Morrison Home	$417	$361 ▲	644.4%	6,700	0.0%	Construction
EPAC Enerpac Tool Group	$411	$411 ▲	New Holding	11,532	0.0%	Industrial Products
NTST NETSTREIT	$407	$37 ▲	9.9%	22,182	0.0%	Finance
WLK Westlake	$401	$31 ▲	8.3%	2,624	0.0%	Basic Materials
ELME Elme Communities	$399	$27 ▲	7.1%	28,654	0.0%	Finance
ALEX Alexander & Baldwin	$390	$26 ▲	7.0%	23,687	0.0%	Finance
ABM ABM Industries	$386	$145 ▲	60.5%	8,636	0.0%	Construction
NEP NextEra Energy Partners	$376	$1,321 ▼	-77.8%	12,500	0.0%	Oils/Energy
ASND Ascendis Pharma A/S	$375	$23 ▼	-5.7%	2,479	0.0%	Medical
CFLT Confluent	$369	$24 ▲	7.1%	12,100	0.0%	Business Services
MTH Meritage Homes	$368	$315 ▲	600.0%	2,100	0.0%	Construction
SVC Service Properties Trust	$366	$24 ▲	7.1%	54,003	0.0%	Finance
CWEN Clearway Energy	$364		0.0%	15,800	0.0%	Oils/Energy
CNO CNO Financial Group	$363	$314 ▲	633.3%	13,200	0.0%	Finance
WING Wingstop	$359	$264 ▲	276.9%	980	0.0%	Retail/Wholesale
TPR Tapestry	$358	$67 ▲	22.9%	7,548	0.0%	Retail/Wholesale
DEA Easterly Government Properties	$357	$30 ▲	9.2%	31,031	0.0%	Finance
CVE Cenovus Energy	$356	$356 ▲	New Holding	17,800	0.0%	Oils/Energy
LEGN Legend Biotech	$356	$30 ▲	9.0%	6,359	0.0%	Medical
ARGX argenx	$353	$249 ▼	-41.4%	897	0.0%	Medical
VIPS Vipshop	$353	$101 ▼	-22.3%	21,300	0.0%	Computer and Technology
AIV Apartment Investment and Management	$352	$12 ▲	3.6%	42,990	0.0%	Finance
SRPT Sarepta Therapeutics	$348	$4 ▼	-1.1%	2,683	0.0%	Medical
CCJ Cameco	$346	$233 ▲	207.3%	7,990	0.0%	Basic Materials
CPRX Catalyst Pharmaceuticals	$341	$341 ▲	New Holding	21,400	0.0%	Medical
BZ Kanzhun	$338	$83 ▼	-19.7%	19,254	0.0%	Computer and Technology
NFG National Fuel Gas	$335	$74 ▲	28.3%	6,233	0.0%	Utilities
NWN Northwest Natural	$335	$103 ▲	44.5%	9,005	0.0%	Utilities
LEG Leggett & Platt	$334	$156 ▲	88.0%	17,416	0.0%	Consumer Discretionary
BKH Black Hills	$334	$85 ▲	34.3%	6,111	0.0%	Utilities
UBSI United Bankshares	$334	$334 ▲	New Holding	9,336	0.0%	Finance
UVV Universal	$332	$143 ▲	76.0%	6,417	0.0%	Consumer Staples
SCL Stepan	$332	$99 ▲	42.2%	3,683	0.0%	Basic Materials
LANC Lancaster Colony	$331	$22 ▲	7.1%	1,595	0.0%	Consumer Staples
MSA MSA Safety	$331	$51 ▲	18.3%	1,709	0.0%	Industrial Products
MSEX Middlesex Water	$331	$140 ▲	73.6%	6,302	0.0%	Utilities
AAL American Airlines Group	$331	$1,392 ▼	-80.8%	21,531	0.0%	Transportation
AWR American States Water	$331	$114 ▲	52.3%	4,582	0.0%	Utilities
SJW SJW Group	$330	$120 ▲	57.3%	5,830	0.0%	Utilities
CWT California Water Service Group	$329	$112 ▲	51.8%	7,076	0.0%	Utilities
CBSH Commerce Bancshares	$329	$90 ▲	37.4%	6,192	0.0%	Finance
UMH UMH Properties	$328	$31 ▲	10.3%	20,214	0.0%	Finance
LSXMK The Liberty SiriusXM Group	$323		0.0%	10,868	0.0%	Consumer Discretionary
FUL H.B. Fuller	$319	$85 ▲	36.1%	3,999	0.0%	Basic Materials
RY Royal Bank of Canada	$318		0.0%	3,150	0.0%	Finance
WLY John Wiley & Sons	$313	$279 ▲	811.1%	8,200	0.0%	Consumer Staples
UNM Unum Group	$311	$268 ▲	625.0%	5,800	0.0%	Finance
ASAI Sendas Distribuidora	$310	$310 ▲	New Holding	21,000	0.0%	Consumer Discretionary
CCS Century Communities	$309	$270 ▲	700.0%	3,200	0.0%	Construction
JXN Jackson Financial	$304	$258 ▲	557.1%	4,600	0.0%	Finance
SAFE Safehold	$298	$20 ▲	7.0%	14,463	0.0%	Finance
PARR Par Pacific	$296	$296 ▲	New Holding	8,000	0.0%	Oils/Energy
HRB H&R Block	$295	$246 ▲	500.0%	6,000	0.0%	Consumer Discretionary
NCLH Norwegian Cruise Line	$293	$54 ▲	22.8%	14,002	0.0%	Consumer Discretionary
IRDM Iridium Communications	$286	$10 ▼	-3.5%	10,927	0.0%	Computer and Technology
FVRR Fiverr International	$286	$168 ▼	-37.0%	13,552	0.0%	Retail/Wholesale
VSAT Viasat	$286	$10 ▼	-3.5%	15,788	0.0%	Computer and Technology
CHWY Chewy	$279		0.0%	17,555	0.0%	Consumer Staples
PNW Pinnacle West Capital	$279	$52 ▲	22.8%	3,733	0.0%	Utilities
TPH Tri Pointe Homes	$278	$239 ▲	620.0%	7,200	0.0%	Construction
SNY Sanofi	$276	$42 ▼	-13.3%	5,674	0.0%	Medical
FWRD Forward Air	$273	$264 ▲	2,830.0%	8,790	0.0%	Transportation
CSR Centerspace	$272	$13 ▲	4.9%	4,764	0.0%	Finance
RGA Reinsurance Group of America	$270	$270 ▲	New Holding	1,400	0.0%	Finance
LUFAX HOLDING LTD	$270	$142 ▲	110.3%	63,875	0.0%	ADR
BDN Brandywine Realty Trust	$269	$22 ▲	8.9%	56,123	0.0%	Finance
HPP Hudson Pacific Properties	$267	$20 ▲	8.0%	41,396	0.0%	Finance
PLYM Plymouth Industrial REIT	$266	$21 ▲	8.6%	11,838	0.0%	Finance
VEON VEON	$266		0.0%	11,089	0.0%	Utilities
PCVX Vaxcyte	$266	$1 ▲	0.3%	3,898	0.0%	Medical
MLKN MillerKnoll	$265	$228 ▲	613.3%	10,700	0.0%	Consumer Discretionary
YELP Yelp	$260	$225 ▲	633.3%	6,600	0.0%	Computer and Technology
DQ Daqo New Energy	$256	$256 ▲	New Holding	9,100	0.0%	Basic Materials
GNRC Generac	$255	$47 ▲	22.8%	2,022	0.0%	Computer and Technology
RNA Avidity Biosciences	$255	$14 ▼	-5.3%	9,981	0.0%	Medical
NTNX Nutanix	$255	$255 ▲	New Holding	4,130	0.0%	Computer and Technology
WHR Whirlpool	$254	$176 ▼	-40.9%	2,125	0.0%	Consumer Discretionary
GOOD Gladstone Commercial	$252	$28 ▼	-10.0%	18,220	0.0%	Finance
GLBE Global-E Online	$247	$33 ▲	15.3%	6,800	0.0%	Retail/Wholesale
PGRE Paramount Group	$247	$10 ▲	4.2%	52,591	0.0%	Finance
TOL Toll Brothers	$246	$104 ▲	72.7%	1,900	0.0%	Construction
IVZ Invesco	$245	$46 ▲	22.8%	14,794	0.0%	Finance
RL Ralph Lauren	$242	$42 ▲	20.8%	1,287	0.0%	Consumer Discretionary
TAL TAL Education Group	$239	$147 ▼	-38.2%	21,075	0.0%	Consumer Discretionary
NXRT NexPoint Residential Trust	$239	$20 ▲	8.9%	7,436	0.0%	Finance
CMA Comerica	$239	$44 ▲	22.8%	4,341	0.0%	Finance
SLM SLM	$238	$205 ▲	626.7%	10,900	0.0%	Finance
RNR RenaissanceRe	$235	$188 ▲	400.0%	1,000	0.0%	Finance
APG APi Group	$235	$235 ▲	New Holding	5,977	0.0%	Business Services
EPC Edgewell Personal Care	$234	$234 ▲	New Holding	6,060	0.0%	Consumer Staples
ATGE Adtalem Global Education	$232	$166 ▲	252.8%	4,516	0.0%	Consumer Discretionary
TIMB TIM	$231		0.0%	13,000	0.0%	Computer and Technology
ALKS Alkermes	$229	$181 ▲	380.5%	8,461	0.0%	Medical
INN Summit Hotel Properties	$228	$19 ▲	8.9%	34,996	0.0%	Finance
MHK Mohawk Industries	$228	$42 ▲	22.9%	1,740	0.0%	Consumer Discretionary
AHH Armada Hoffler Properties	$227	$17 ▲	8.1%	21,794	0.0%	Finance
DSGX The Descartes Systems Group	$224	$50 ▼	-18.3%	2,450	0.0%	Computer and Technology
GNW Genworth Financial	$223	$192 ▲	608.2%	34,700	0.0%	Finance
VRNS Varonis Systems	$222	$35 ▼	-13.5%	4,716	0.0%	Computer and Technology
LTH Life Time Group	$220		0.0%	14,150	0.0%	Medical
LIBERTY GLOBAL LTD	$218	$62 ▼	-22.0%	12,385	0.0%	COM CL C
TME Tencent Music Entertainment Group	$218	$44 ▲	25.0%	19,500	0.0%	Computer and Technology
ELF e.l.f. Beauty	$217	$81 ▼	-27.1%	1,105	0.0%	Consumer Staples
STNE StoneCo	$215		0.0%	12,945	0.0%	Computer and Technology
NEXTERA ENERGY PARTNERS	$212	$194 ▲	1,111.1%	1,308	0.0%	PUT
YUMC Yum China	$209	$209 ▲	New Holding	5,245	0.0%	Retail/Wholesale
CHCT Community Healthcare Trust	$207	$7 ▲	3.4%	7,784	0.0%	Finance
FUTU Futu	$206	$16 ▲	8.6%	3,800	0.0%	Business Services
HNI HNI	$202	$202 ▲	New Holding	4,468	0.0%	Business Services
NMIH NMI	$201	$172 ▲	588.9%	6,200	0.0%	Finance
HDB HDFC Bank	$199	$86 ▲	76.0%	3,563	0.0%	Finance
LXP INDUSTRIAL TRUST	$195		0.0%	4,198	0.0%	PFD CONV SER C
VINFAST AUTO	$195	$195 ▲	New Holding	39,266	0.0%	SHS
ZD Ziff Davis	$194		0.0%	3,078	0.0%	Computer and Technology
INMD InMode	$194	$132 ▼	-40.6%	8,980	0.0%	Medical
GDX VanEck Gold Miners ETF	$193		0.0%	6,100	0.0%	ETF
JKS JinkoSolar	$191	$103 ▲	117.1%	7,600	0.0%	Oils/Energy
BSBR Banco Santander (Brasil)	$191		0.0%	33,400	0.0%	Finance
NWS News	$190	$7 ▲	4.0%	7,026	0.0%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$190		0.0%	1,225	0.0%	ETF
SPOT Spotify Technology	$189	$219 ▼	-53.7%	716	0.0%	Business Services
XLE Energy Select Sector SPDR Fund	$189		0.0%	2,000	0.0%	ETF
QFIN Qifu Technology	$188	$42 ▲	29.1%	10,200	0.0%	Business Services
FCG First Trust Natural Gas ETF	$184		0.0%	6,700	0.0%	ETF
WSR Whitestone REIT	$184		0.0%	14,662	0.0%	Finance
PKST Peakstone Realty Trust	$182	$8 ▲	4.4%	11,309	0.0%	Finance
HQY HealthEquity	$180	$70 ▼	-28.1%	2,200	0.0%	Medical
PPLT Aberdeen Standard Physical Platinum Shares ETF	$180		0.0%	2,150	0.0%	ETF
RH RH	$179	$179 ▲	New Holding	515	0.0%	Consumer Staples
FDMT 4D Molecular Therapeutics	$178	$10 ▼	-5.1%	5,574	0.0%	Medical
CBL CBL & Associates Properties	$177	$7 ▲	4.4%	7,720	0.0%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$177		0.0%	4,300	0.0%	ETF
PWSC PowerSchool	$177	$8 ▼	-4.1%	8,320	0.0%	Consumer Discretionary
ALRM Alarm.com	$175	$89 ▼	-33.6%	2,410	0.0%	Industrial Products
FYBR Frontier Communications Parent	$174	$20 ▲	12.7%	7,100	0.0%	Computer and Technology
HURN Huron Consulting Group	$174	$155 ▲	800.0%	1,800	0.0%	Business Services
MMYT MakeMyTrip	$173	$200 ▼	-53.6%	2,429	0.0%	Computer and Technology
IXC iShares Global Energy ETF	$172		0.0%	4,000	0.0%	ETF
GMRE Global Medical REIT	$171	$7 ▲	4.5%	19,568	0.0%	Finance
PLNT Planet Fitness	$170	$82 ▼	-32.6%	2,710	0.0%	Consumer Discretionary
NYT New York Times	$169	$42 ▼	-20.1%	3,900	0.0%	Consumer Staples
DHC Diversified Healthcare Trust	$169	$7 ▲	4.3%	68,499	0.0%	Finance
RLJ.PA RLJ Lodging Trust	$167		0.0%	6,801	0.0%
VFC V.F.	$167	$298 ▼	-64.1%	10,877	0.0%	Consumer Discretionary
ANF Abercrombie & Fitch	$163	$75 ▲	85.7%	1,300	0.0%	Retail/Wholesale
CLDT Chatham Lodging Trust	$158	$7 ▲	4.5%	15,629	0.0%	Finance
KGC Kinross Gold	$158	$136 ▲	616.7%	25,800	0.0%	Basic Materials
BFS Saul Centers	$156		0.0%	4,061	0.0%	Finance
KASPI KZ JSC	$152	$152 ▲	New Holding	1,183	0.0%	SPONSORED ADS ADDED
ALX Alexander's	$151	$11 ▲	7.8%	695	0.0%	Finance
FPI Farmland Partners	$151		0.0%	13,596	0.0%	Finance
CSIQ Canadian Solar	$146	$61 ▲	72.1%	7,400	0.0%	Oils/Energy
LI Li Auto	$145	$218 ▼	-60.0%	4,800	0.0%	Auto/Tires/Trucks
UHT Universal Health Realty Income Trust	$141		0.0%	3,844	0.0%	Finance
AYI Acuity Brands	$140	$140 ▲	New Holding	520	0.0%	Construction
ALLO Allogene Therapeutics	$137	$9 ▼	-6.0%	30,538	0.0%	Medical
SEDG SolarEdge Technologies	$136	$36 ▼	-20.9%	1,923	0.0%	Oils/Energy
RUM Rumble	$135	$9 ▼	-6.1%	16,734	0.0%	Computer and Technology
LAND Gladstone Land	$134		0.0%	10,032	0.0%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$134	$134 ▲	New Holding	7,500	0.0%	Manufacturing
WOLFSPEED	$133	$333 ▼	-71.4%	500	0.0%	PUT
ENVA Enova International	$132	$132 ▲	New Holding	2,100	0.0%	Finance
TK Teekay	$128	$110 ▲	604.0%	17,600	0.0%	Transportation
GO Grocery Outlet	$127	$127 ▲	New Holding	4,400	0.0%	Consumer Staples
SNEX StoneX Group	$120	$120 ▲	New Holding	1,701	0.0%	Finance
IBB iShares Biotechnology ETF	$118	$1 ▲	1.2%	859	0.0%	Finance
BECN Beacon Roofing Supply	$118	$118 ▲	New Holding	1,200	0.0%	Retail/Wholesale
ROIV Roivant Sciences	$115	$8 ▼	-6.6%	10,869	0.0%	Medical
CTO CTO Realty Growth	$111	$9 ▲	8.8%	6,548	0.0%	Finance
RXRX Recursion Pharmaceuticals	$110	$7 ▼	-5.8%	11,082	0.0%	Medical
ASC Ardmore Shipping	$108	$108 ▲	New Holding	6,600	0.0%	Transportation
OLP One Liberty Properties	$107		0.0%	4,729	0.0%	Finance
NET LEASE OFFICE	$105	$2 ▼	-2.0%	4,396	0.0%	COM
ESPR Esperion Therapeutics	$103		0.0%	38,500	0.0%	Medical
BASE Couchbase	$101	$7 ▼	-6.1%	3,854	0.0%	Computer and Technology
SQSP Squarespace	$99	$4 ▼	-4.2%	2,723	0.0%	Computer and Technology
MTG MGIC Investment	$94	$81 ▲	600.0%	4,200	0.0%	Finance
CRSP CRISPR Therapeutics	$94	$6 ▼	-6.0%	1,377	0.0%	Medical
EH EHang	$93	$6 ▼	-6.1%	4,502	0.0%	Aerospace
BCC Boise Cascade	$92	$77 ▲	500.0%	600	0.0%	Construction
NNDM Nano Dimension	$91	$8 ▼	-8.2%	32,500	0.0%	Computer and Technology
LRN Stride	$89	$22 ▼	-20.2%	1,405	0.0%	Consumer Discretionary
AUR Aurora Innovation	$88	$6 ▼	-6.1%	31,096	0.0%	Business Services
FLS Flowserve	$87	$87 ▲	New Holding	1,900	0.0%	Industrial Products
PSTL Postal Realty Trust	$87	$7 ▲	9.2%	6,078	0.0%	Finance
SHCO Soho House & Co Inc.	$86		0.0%	15,100	0.0%	Computer and Technology
DUOLINGO INC CL	$86	$21 ▼	-19.5%	391	0.0%	COM
FTDR Frontdoor	$85	$30 ▼	-26.0%	2,611	0.0%	Construction
VERV Verve Therapeutics	$85	$5 ▼	-5.9%	6,371	0.0%	Medical
JMIA Jumia Technologies	$83	$5 ▼	-6.1%	16,144	0.0%	Retail/Wholesale
ILPT Industrial Logistics Properties Trust	$83		0.0%	19,278	0.0%	Finance
MOON Direxion Moonshot Innovators ETF	$82	$0 ▲	0.5%	7,524	0.0%	ETF
CVLT Commvault Systems	$81	$71 ▲	700.0%	800	0.0%	Computer and Technology
NKLA Nikola	$81	$5 ▼	-6.1%	78,184	0.0%	Auto/Tires/Trucks
NVCR NovoCure	$80	$73 ▲	1,113.7%	5,122	0.0%	Medical
NTLA Intellia Therapeutics	$79	$5 ▼	-5.5%	2,888	0.0%	Medical
S SentinelOne	$77	$5 ▼	-6.1%	3,294	0.0%	Computer and Technology
FSM Fortuna Silver Mines	$77	$77 ▲	New Holding	20,577	0.0%	Basic Materials
EPR PPTYS	$76	$76 ▲	New Holding	4,000	0.0%	PFD C CV 5.75%
SNAP	$75	$75 ▲	New Holding	11,000	0.0%	PUT
INDI indie Semiconductor	$74	$5 ▼	-6.1%	10,450	0.0%	Computer and Technology
VISHAY INTERTECHNOLOGY	$74	$28 ▲	61.8%	1,309	0.0%	PUT
BILI Bilibili	$73	$5 ▼	-6.1%	6,542	0.0%	Computer and Technology
EOSE Eos Energy Enterprises	$72	$5 ▼	-6.1%	69,825	0.0%	Industrial Products
AI C3.ai	$71	$697 ▼	-90.8%	2,634	0.0%	Computer and Technology
SOFI SoFi Technologies	$71	$5 ▼	-6.1%	9,735	0.0%	Business Services
CAVA CAVA Group	$70	$247 ▼	-77.9%	1,005	0.0%	Retail/Wholesale
DNA Ginkgo Bioworks	$69	$5 ▼	-6.1%	59,083	0.0%	Medical
NXDT NexPoint Diversified Real Estate Trust	$69	$1 ▲	1.7%	10,383	0.0%	Real Estate
OUST Ouster	$68	$4 ▼	-6.1%	8,595	0.0%	Computer and Technology
DCBO Docebo	$68	$11 ▼	-13.9%	1,395	0.0%	Computer and Technology
AMBA Ambarella	$68	$4 ▼	-6.1%	1,345	0.0%	Computer and Technology
SNX TD SYNNEX	$68	$68 ▲	New Holding	600	0.0%	Computer and Technology
AFYA Afya	$67	$13 ▼	-16.2%	3,605	0.0%	Consumer Discretionary
PL Planet Labs PBC	$67	$4 ▼	-6.1%	26,291	0.0%	Computer and Technology
FWONA Formula One Group	$66		0.0%	1,123	0.0%	Consumer Discretionary
VMEO Vimeo	$66	$4 ▼	-6.1%	16,183	0.0%	Business Services
FSP Franklin Street Properties	$65		0.0%	28,415	0.0%	Finance
CNI Canadian National Railway	$64	$64 ▲	New Holding	484	0.0%	Transportation
ASAN Asana	$61	$4 ▼	-6.1%	3,955	0.0%	Computer and Technology
BRT BRT Apartments	$60		0.0%	3,558	0.0%	Finance
LOPE Grand Canyon Education	$60	$8 ▼	-12.1%	437	0.0%	Consumer Discretionary
UPST Upstart	$60	$4 ▼	-6.1%	2,248	0.0%	Computer and Technology
FSLY Fastly	$59	$4 ▼	-6.1%	4,531	0.0%	Computer and Technology
COUR Coursera	$59	$11 ▼	-16.2%	4,180	0.0%	Business Services
CIO City Office REIT	$58		0.0%	11,062	0.0%	Finance
LAZR Luminar Technologies	$58	$4 ▼	-6.1%	29,656	0.0%	Auto/Tires/Trucks
INVZ Innoviz Technologies	$58	$4 ▼	-6.1%	42,909	0.0%	Auto/Tires/Trucks
ONL Orion Office REIT	$57		0.0%	16,117	0.0%	Finance
BIGC BigCommerce	$57	$5 ▼	-8.2%	8,331	0.0%	Retail/Wholesale
SPCE Virgin Galactic	$56	$4 ▼	-6.1%	38,024	0.0%	Aerospace
BFLY Butterfly Network	$53	$3 ▼	-6.1%	49,007	0.0%	Medical
PINE Alpine Income Property Trust	$53		0.0%	3,483	0.0%	Finance
EDIT Editas Medicine	$53	$3 ▼	-5.9%	7,190	0.0%	Medical
INST Instructure	$52	$11 ▼	-16.9%	2,450	0.0%	Business Services
MVIS MicroVision	$51	$3 ▼	-6.1%	27,602	0.0%	Computer and Technology
BLOOM ENERGY	$51	$51 ▲	New Holding	2,815	0.0%	PUT
LCID Lucid Group	$50	$176 ▼	-77.8%	17,456	0.0%	Auto/Tires/Trucks
REKR Rekor Systems	$47	$3 ▼	-6.1%	20,643	0.0%	Computer and Technology
MWA Mueller Water Products	$46	$46 ▲	New Holding	2,832	0.0%	Industrial Products
WWD Woodward	$46	$46 ▲	New Holding	300	0.0%	Computer and Technology
XPER Xperi	$45	$3 ▼	-6.1%	3,748	0.0%	Business Services
PVH PVH	$42	$42 ▲	New Holding	300	0.0%	Consumer Discretionary
LNZA LanzaTech Global	$37	$2 ▼	-6.1%	11,809	0.0%	Business Services
UDMY Udemy	$37	$15 ▼	-28.5%	3,380	0.0%	Computer and Technology
BNTX BioNTech	$33	$3 ▼	-7.6%	363	0.0%	Medical
EWZ iShares MSCI Brazil ETF	$32		0.0%	980	0.0%	ETF
BHR Braemar Hotels & Resorts	$31		0.0%	15,251	0.0%	Finance
OPI Office Properties Income Trust	$30		0.0%	14,550	0.0%	Finance
STRA Strategic Education	$28	$3 ▲	12.5%	270	0.0%	Consumer Discretionary
EXEL Exelixis	$28	$2 ▼	-7.9%	1,172	0.0%	Medical
CYTK Cytokinetics	$27		0.0%	381	0.0%	Medical
BLDP Ballard Power Systems	$27	$2 ▼	-6.1%	9,632	0.0%	Computer and Technology
BFAM Bright Horizons Family Solutions	$26	$5 ▲	21.6%	225	0.0%	Consumer Discretionary
APLS Apellis Pharmaceuticals	$26	$2 ▼	-7.8%	447	0.0%	Medical
BGNE BeiGene	$25	$2 ▼	-8.1%	158	0.0%	Medical
ITCI Intra-Cellular Therapies	$25	$2 ▼	-7.9%	363	0.0%	Medical
MFC Manulife Financial	$25		0.0%	1,000	0.0%	Finance
INVESCO QQQ	$24	$24 ▲	New Holding	1,000	0.0%	PUT
IONS Ionis Pharmaceuticals	$23	$2 ▼	-7.8%	541	0.0%	Medical
BPMC Blueprint Medicines	$23		0.0%	241	0.0%	Medical
BLUE bluebird bio	$21	$1 ▼	-6.0%	16,235	0.0%	Medical
EWW iShares MSCI Mexico ETF	$21		0.0%	300	0.0%	ETF
MDGL Madrigal Pharmaceuticals	$20	$2 ▼	-8.6%	74	0.0%	Medical
RVMD Revolution Medicines	$20	$2 ▼	-9.1%	609	0.0%	Medical
BBIO BridgeBio Pharma	$20	$2 ▼	-8.6%	650	0.0%	Medical
HALO Halozyme Therapeutics	$19	$3 ▼	-13.1%	469	0.0%	Medical
KRYS Krystal Biotech	$19	$2 ▼	-8.7%	105	0.0%	Medical
OUT OUTFRONT Media	$18		0.0%	1,053	0.0%	Finance
CLPR Clipper Realty	$18		0.0%	3,778	0.0%	Finance
IMVT Immunovant	$17	$2 ▼	-9.3%	537	0.0%	Medical
NUVL Nuvalent	$16	$1 ▼	-7.3%	217	0.0%	Medical
VUZI Vuzix	$16	$1 ▼	-6.1%	13,579	0.0%	Computer and Technology
OGE OGE Energy	$15		0.0%	450	0.0%	Utilities
INSM Insmed	$15		0.0%	545	0.0%	Medical
IBRX ImmunityBio	$15		0.0%	2,730	0.0%	Medical
IOVA Iovance Biotherapeutics	$15	$2 ▲	17.7%	1,032	0.0%	Medical
AXSM Axsome Therapeutics	$14		0.0%	175	0.0%	Medical
RARE Ultragenyx Pharmaceutical	$14	$1 ▼	-9.5%	304	0.0%	Medical
FOLD Amicus Therapeutics	$13		0.0%	1,130	0.0%	Medical
AHT Ashford Hospitality Trust	$13		0.0%	9,201	0.0%	Finance
CRNX Crinetics Pharmaceuticals	$13		0.0%	273	0.0%	Medical
FTRE Fortrea	$13	$1 ▼	-9.6%	328	0.0%	Medical
ARWR Arrowhead Pharmaceuticals	$12		0.0%	426	0.0%	Medical
ACLX Arcellx	$12		0.0%	176	0.0%	Medical
ACAD ACADIA Pharmaceuticals	$12		0.0%	651	0.0%	Medical
BMO Bank of Montreal	$12		0.0%	120	0.0%	Finance
IDYA IDEAYA Biosciences	$12		0.0%	264	0.0%	Medical
SWTX SpringWorks Therapeutics	$12		0.0%	251	0.0%	Medical
SMMT Summit Therapeutics	$11		0.0%	2,728	0.0%	Medical
DNLI Denali Therapeutics	$11		0.0%	546	0.0%	Medical
XENE Xenon Pharmaceuticals	$11		0.0%	252	0.0%	Medical
VCEL Vericel	$10		0.0%	195	0.0%	Medical
ARVN Arvinas	$10	$2 ▲	27.3%	252	0.0%	Medical
RYTM Rhythm Pharmaceuticals	$10		0.0%	227	0.0%	Medical
IMCR Immunocore	$9		0.0%	138	0.0%	Medical
KROS Keros Therapeutics	$9	$1 ▲	19.8%	133	0.0%	Medical
AMPH Amphastar Pharmaceuticals	$9		0.0%	194	0.0%	Medical
APOGEE THERAPEUTICS	$9	$4 ▼	-30.1%	137	0.0%	COM
ALPN Alpine Immune Sciences	$9		0.0%	238	0.0%	Medical
BEAM Beam Therapeutics	$9		0.0%	283	0.0%	Medical
DYNE THERAPEUTICS	$9	$3 ▲	42.9%	300	0.0%	COM
GHC Graham	$9	$1 ▼	-7.7%	12	0.0%	Consumer Discretionary
HRMY Harmony Biosciences	$8		0.0%	239	0.0%	Medical
GH Guardant Health	$8		0.0%	412	0.0%	Medical
KYMR Kymera Therapeutics	$8	$0 ▼	-5.0%	210	0.0%	Medical
MRUS Merus	$8		0.0%	186	0.0%	Medical
RCKT Rocket Pharmaceuticals	$8		0.0%	304	0.0%	Medical
SANA Sana Biotechnology	$8		0.0%	767	0.0%	Medical
PTCT PTC Therapeutics	$8		0.0%	289	0.0%	Medical
VERA Vera Therapeutics	$8		0.0%	182	0.0%	Medical
TWST Twist Bioscience	$7		0.0%	210	0.0%	Medical
GPCR Structure Therapeutics	$7		0.0%	153	0.0%	Medical
SUPN Supernus Pharmaceuticals	$7		0.0%	217	0.0%	Medical
SNDX Syndax Pharmaceuticals	$7	$2 ▲	29.8%	314	0.0%	Medical
MYGN Myriad Genetics	$7		0.0%	326	0.0%	Medical
JANX Janux Therapeutics	$7	$7 ▲	New Holding	187	0.0%	Medical
DVAX Dynavax Technologies	$7		0.0%	529	0.0%	Medical
EWTX Edgewise Therapeutics	$6	$2 ▲	35.4%	344	0.0%	Medical
IRON Disc Medicine	$6		0.0%	99	0.0%	Medical
FUSN Fusion Pharmaceuticals	$6	$6 ▲	New Holding	268	0.0%	Medical
AVDL Avadel Pharmaceuticals	$6	$2 ▲	35.5%	332	0.0%	Medical
AGIO Agios Pharmaceuticals	$6		0.0%	204	0.0%	Medical
ARDX Ardelyx	$6		0.0%	754	0.0%	Medical
INBX Inhibrx	$6		0.0%	175	0.0%	Medical
PTGX Protagonist Therapeutics	$6	$1 ▲	31.9%	215	0.0%	Medical
VCYT Veracyte	$6		0.0%	266	0.0%	Medical
VIR Vir Biotechnology	$5		0.0%	535	0.0%	Medical
XNCR Xencor	$5		0.0%	222	0.0%	Medical
PRTA Prothena	$5		0.0%	195	0.0%	Medical
PCRX Pacira BioSciences	$5		0.0%	169	0.0%	Medical
DBC Invesco DB Commodity Index Tracking Fund	$5		0.0%	200	0.0%	Finance
MORF Morphic	$5		0.0%	155	0.0%	Medical
KURA Kura Oncology	$5		0.0%	227	0.0%	Medical
LGND Ligand Pharmaceuticals	$5		0.0%	63	0.0%	Medical
MNKD MannKind	$5		0.0%	1,058	0.0%	Medical
ANIP ANI Pharmaceuticals	$5		0.0%	70	0.0%	Medical
ADMA ADMA Biologics	$5		0.0%	791	0.0%	Medical
ABCL AbCellera Biologics	$5		0.0%	1,151	0.0%	Medical
AKRO Akero Therapeutics	$5		0.0%	188	0.0%	Medical
GMAB Genmab A/S	$5		0.0%	172	0.0%	Medical
GERN Geron	$5		0.0%	1,407	0.0%	Medical
DAWN Day One Biopharmaceuticals	$5		0.0%	296	0.0%	Medical
COLL Collegium Pharmaceutical	$5		0.0%	127	0.0%	Medical
DCPH Deciphera Pharmaceuticals	$4		0.0%	272	0.0%	Medical
ETNB 89bio	$4	$2 ▲	84.0%	344	0.0%	Medical
SPRY ARS Pharmaceuticals	$4		0.0%	367	0.0%	Medical
AUTL Autolus Therapeutics	$4		0.0%	575	0.0%	Medical
BCRX BioCryst Pharmaceuticals	$4		0.0%	692	0.0%	Medical
MRVI Maravai LifeSciences	$4		0.0%	490	0.0%	Medical
MIRM Mirum Pharmaceuticals	$4		0.0%	148	0.0%	Medical
INVA Innoviva	$4		0.0%	260	0.0%	Medical
OCUL Ocular Therapeutix	$4	$1 ▲	55.3%	407	0.0%	Medical
RLAY Relay Therapeutics	$4		0.0%	486	0.0%	Medical
TARS Tarsus Pharmaceuticals	$4		0.0%	107	0.0%	Medical
SAGE Sage Therapeutics	$4		0.0%	239	0.0%	Medical
SRRK Scholar Rock	$4		0.0%	208	0.0%	Medical
VRNA Verona Pharma	$4		0.0%	244	0.0%	Medical
ZYME Zymeworks	$3		0.0%	286	0.0%	Medical
ZLAB Zai Lab	$3		0.0%	193	0.0%	Medical
ZNTL Zentalis Pharmaceuticals	$3		0.0%	212	0.0%	Medical
YMAB Y-mAbs Therapeutics	$3	$3 ▲	New Holding	162	0.0%	Medical
SVRA Savara	$3		0.0%	553	0.0%	Medical
TNGX Tango Therapeutics	$3		0.0%	355	0.0%	Medical
RGNX REGENXBIO	$3		0.0%	146	0.0%	Medical
PRME Prime Medicine	$3		0.0%	398	0.0%	Medical
PLRX Pliant Therapeutics	$3		0.0%	196	0.0%	Medical
OLMA Olema Pharmaceuticals	$3		0.0%	224	0.0%	Medical
ORIC ORIC Pharmaceuticals	$3	$3 ▲	New Holding	249	0.0%	Medical
OABI OmniAb	$3		0.0%	475	0.0%	Medical
HCM HUTCHMED	$3		0.0%	185	0.0%	Medical
KNSA Kiniksa Pharmaceuticals	$3		0.0%	139	0.0%	Medical
MGNX MacroGenics	$3		0.0%	209	0.0%	Medical
BNS Bank of Nova Scotia	$3		0.0%	50	0.0%	Finance
BCYC Bicycle Therapeutics	$3		0.0%	103	0.0%	Medical
CABA Cabaletta Bio	$3		0.0%	175	0.0%	Medical
AUPH Aurinia Pharmaceuticals	$3		0.0%	528	0.0%	Medical
ARCT Arcturus Therapeutics	$3		0.0%	90	0.0%	Medical
SLRN Acelyrin	$3		0.0%	398	0.0%	Medical
ELVN Enliven Therapeutics	$3	$3 ▲	New Holding	152	0.0%	Medical
GRFS Grifols	$3		0.0%	398	0.0%	Medical
EYPT EyePoint Pharmaceuticals	$3		0.0%	144	0.0%	Medical
EOLS Evolus	$2		0.0%	162	0.0%	Medical
GLPG Galapagos	$2		0.0%	51	0.0%	Medical
COGT Cogent Biosciences	$2		0.0%	281	0.0%	Medical
CGEM Cullinan Oncology	$2		0.0%	127	0.0%	Medical
CVAC CureVac	$2		0.0%	697	0.0%	Medical
ADPT Adaptive Biotechnologies	$2		0.0%	530	0.0%	Medical
ALEC Alector	$2		0.0%	277	0.0%	Medical
ALXO ALX Oncology	$2		0.0%	138	0.0%	Medical
ARQT Arcutis Biotherapeutics	$2		0.0%	245	0.0%	Medical
ANAB AnaptysBio	$2		0.0%	105	0.0%	Medical
AVXL Anavex Life Sciences	$2		0.0%	314	0.0%	Medical
CSTL Castle Biosciences	$2		0.0%	86	0.0%	Medical
CNTA Centessa Pharmaceuticals	$2		0.0%	211	0.0%	Medical
BMEA Biomea Fusion	$2		0.0%	109	0.0%	Medical
LYEL Lyell Immunopharma	$2		0.0%	917	0.0%	Medical
MRNS Marinus Pharmaceuticals	$2	$1 ▲	248.3%	202	0.0%	Medical
MLYS Mineralys Therapeutics	$2	$2 ▲	New Holding	152	0.0%	Medical
KALV KalVista Pharmaceuticals	$2	$2 ▲	New Holding	154	0.0%	Medical
ITOS iTeos Therapeutics	$2		0.0%	121	0.0%	Medical
NRIX Nurix Therapeutics	$2		0.0%	152	0.0%	Medical
PETQ PetIQ	$2		0.0%	99	0.0%	Medical
PHAT Phathom Pharmaceuticals	$2		0.0%	167	0.0%	Medical
RVNC Revance Therapeutics	$2		0.0%	331	0.0%	Medical
TSHA Taysha Gene Therapies	$2	$2 ▲	New Holding	691	0.0%	Medical
SIGA SIGA Technologies	$2		0.0%	270	0.0%	Medical
REPL Replimune Group	$2		0.0%	200	0.0%	Medical
VYGR Voyager Therapeutics	$2	$2 ▲	New Holding	201	0.0%	Medical
WVE Wave Life Sciences	$2		0.0%	349	0.0%	Medical
TBPH Theravance Biopharma	$2		0.0%	215	0.0%	Medical
TOURMALINE BIO	$2	$2 ▲	New Holding	95	0.0%	COM
TVTX Travere Therapeutics	$2		0.0%	258	0.0%	Medical
THRD TF Financial	$1	$1 ▲	New Holding	149	0.0%	Medical
TERN Terns Pharmaceuticals	$1		0.0%	151	0.0%	Medical
QURE uniQure	$1		0.0%	158	0.0%	Medical
VTYX Ventyx Biosciences	$1		0.0%	228	0.0%	Medical
URGN UroGen Pharma	$1		0.0%	48	0.0%	Medical
VNDA Vanda Pharmaceuticals	$1		0.0%	191	0.0%	Medical
XERS Xeris Biopharma	$1		0.0%	404	0.0%	Medical
RAPT RAPT Therapeutics	$1		0.0%	101	0.0%	Medical
PGEN Precigen	$1		0.0%	708	0.0%	Medical
NVAX Novavax	$1		0.0%	291	0.0%	Medical
HUMA Humacyte	$1		0.0%	301	0.0%	Medical
MXCT MaxCyte	$1		0.0%	293	0.0%	Medical
MGTX MeiraGTx	$1		0.0%	130	0.0%	Medical
NAUT Nautilus Biotechnology	$1		0.0%	362	0.0%	Medical
LXRX Lexicon Pharmaceuticals	$1		0.0%	434	0.0%	Medical
CRBU Caribou Biosciences	$1		0.0%	176	0.0%	Medical
AMLX Amylyx Pharmaceuticals	$1		0.0%	266	0.0%	Medical
ABUS Arbutus Biopharma	$1		0.0%	395	0.0%	Medical
ATAI Atai Life Sciences	$1		0.0%	468	0.0%	Medical
AVIR Atea Pharmaceuticals	$1		0.0%	242	0.0%	Medical
AMRN Amarin	$1		0.0%	1,336	0.0%	Medical
ME 23andMe	$1		0.0%	956	0.0%	Medical
CHRS Coherus BioSciences	$1		0.0%	262	0.0%	Medical
FULC Fulcrum Therapeutics	$1		0.0%	138	0.0%	Medical
HROW Harrow	$1		0.0%	110	0.0%	Medical
ERAS Erasca	$1		0.0%	354	0.0%	Medical
ACRS Aclaris Therapeutics	$0		0.0%	248	0.0%	Medical
PAHC Phibro Animal Health	$0		0.0%	38	0.0%	Medical
SRC Spirit Realty Capital	$0	$70,451 ▼	-100.0%	0	0.0%	Finance
CNX RES CORP	$0	$16,238 ▼	-100.0%	0	0.0%	NOTE 2.250% 5/0
DROPBOX INC	$0	$15,043 ▼	-100.0%	0	0.0%	NOTE 3/0
VERINT SYSTEMS INC	$0	$4,404 ▼	-100.0%	0	0.0%	NOTE 0.250% 4/1
SPDR S&P 500 ETF	$0	$3,692 ▼	-100.0%	0	0.0%	PUT
SPLK Splunk	$0	$2,786 ▼	-100.0%	0	0.0%	Computer and Technology
COOPER COS	$0	$2,587 ▼	-100.0%	0	0.0%	COM NEW
CABLE ONE INC	$0	$2,557 ▼	-100.0%	0	0.0%	NOTE 3/1
MARRIOTT VACATIONS WORLDWIDE	$0	$2,206 ▼	-100.0%	0	0.0%	NOTE 1/1
HALOZYME THERAPEUTICS INC	$0	$2,160 ▼	-100.0%	0	0.0%	NOTE 0.250% 3/0
FXI iShares China Large-Cap ETF	$0	$1,997 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$1,802 ▼	-100.0%	0	0.0%	Business Services
CNQ Canadian Natural Resources	$0	$1,542 ▼	-100.0%	0	0.0%	Oils/Energy
UNG United States Natural Gas Fund	$0	$1,449 ▼	-100.0%	0	0.0%	ETF
KBR KBR	$0	$1,125 ▼	-100.0%	0	0.0%	Construction
MRCY Mercury Systems	$0	$1,021 ▼	-100.0%	0	0.0%	Computer and Technology
DOC Healthpeak Properties	$0	$964 ▼	-100.0%	0	0.0%	Finance
WCC WESCO International	$0	$661 ▼	-100.0%	0	0.0%	Computer and Technology
ATEN A10 Networks	$0	$642 ▼	-100.0%	0	0.0%	Computer and Technology
LNN Lindsay	$0	$628 ▼	-100.0%	0	0.0%	Industrial Products
RPT REALTY 7.25	$0	$510 ▼	-100.0%	0	0.0%	PFD D CONV
NTRA Natera	$0	$507 ▼	-100.0%	0	0.0%	Medical
PAX Patria Investments	$0	$349 ▼	-100.0%	0	0.0%	Finance
VAC Marriott Vacations Worldwide	$0	$314 ▼	-100.0%	0	0.0%	Consumer Discretionary
CGNX Cognex	$0	$298 ▼	-100.0%	0	0.0%	Computer and Technology
PTON Peloton Interactive	$0	$285 ▼	-100.0%	0	0.0%	Consumer Discretionary
BABA Alibaba Group	$0	$268 ▼	-100.0%	0	0.0%	Retail/Wholesale
JD JD.com	$0	$266 ▼	-100.0%	0	0.0%	Retail/Wholesale
NXT Nextracker	$0	$265 ▼	-100.0%	0	0.0%	Oils/Energy
COTY Coty	$0	$199 ▼	-100.0%	0	0.0%	Consumer Staples
CHRD Chord Energy	$0	$183 ▼	-100.0%	0	0.0%	Oils/Energy
MARRIOTT VACATIONS	$0	$182 ▼	-100.0%	0	0.0%	PUT
NIKE	$0	$181 ▼	-100.0%	0	0.0%	PUT
ZION Zions Bancorporation, National Association	$0	$174 ▼	-100.0%	0	0.0%	Finance
FSR Fisker	$0	$102 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CARG CarGurus	$0	$65 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SSTK Shutterstock	$0	$58 ▼	-100.0%	0	0.0%	Computer and Technology
KRTX Karuna Therapeutics	$0	$49 ▼	-100.0%	0	0.0%	Medical
SIRIUS XM HOLDINGS	$0	$47 ▼	-100.0%	0	0.0%	PUT
WU Western Union	$0	$46 ▼	-100.0%	0	0.0%	Business Services
FARFETCH LTD	$0	$45 ▼	-100.0%	0	0.0%	NOTE 3.750% 5/0 DELETED
BTU Peabody Energy	$0	$36 ▼	-100.0%	0	0.0%	Oils/Energy
VESTIS CORPORATION	$0	$34 ▼	-100.0%	0	0.0%	SHS
DOOR Masonite International	$0	$34 ▼	-100.0%	0	0.0%	Construction
UPWK Upwork	$0	$33 ▼	-100.0%	0	0.0%	Computer and Technology
IMGN ImmunoGen	$0	$32 ▼	-100.0%	0	0.0%	Medical
CMC Commercial Metals	$0	$30 ▼	-100.0%	0	0.0%	Basic Materials
MYRG MYR Group	$0	$29 ▼	-100.0%	0	0.0%	Utilities
OSK Oshkosh	$0	$22 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TSP TuSimple	$0	$22 ▼	-100.0%	0	0.0%	Business Services
AEO American Eagle Outfitters	$0	$21 ▼	-100.0%	0	0.0%	Retail/Wholesale
AGM Federal Agricultural Mortgage	$0	$19 ▼	-100.0%	0	0.0%	Finance
HCC Warrior Met Coal	$0	$18 ▼	-100.0%	0	0.0%	Oils/Energy
RDN Radian Group	$0	$17 ▼	-100.0%	0	0.0%	Finance
MRTX Mirati Therapeutics	$0	$17 ▼	-100.0%	0	0.0%	Medical
ARCH Arch Resources	$0	$17 ▼	-100.0%	0	0.0%	Oils/Energy
ATKR Atkore	$0	$16 ▼	-100.0%	0	0.0%	Industrial Products
TDOC Teladoc Health	$0	$15 ▼	-100.0%	0	0.0%	Medical
ACLS Axcelis Technologies	$0	$13 ▼	-100.0%	0	0.0%	Computer and Technology
SSRM SSR Mining	$0	$13 ▼	-100.0%	0	0.0%	Basic Materials
OSIS OSI Systems	$0	$13 ▼	-100.0%	0	0.0%	Computer and Technology
TDC Teradata	$0	$13 ▼	-100.0%	0	0.0%	Computer and Technology
SPHERE ENTERTAINMENT	$0	$12 ▼	-100.0%	0	0.0%	PUT
BRFS BRF	$0	$11 ▼	-100.0%	0	0.0%	Consumer Staples
AWIN AERWINS Technologies	$0	$11 ▼	-100.0%	0	0.0%	Business Services
CBAY CymaBay Therapeutics	$0	$11 ▼	-100.0%	0	0.0%	Medical
CACI CACI International	$0	$10 ▼	-100.0%	0	0.0%	Computer and Technology
SPIRIT AIRLS	$0	$8 ▼	-100.0%	0	0.0%	PUT
AMBRX BIOPHARMA	$0	$4 ▼	-100.0%	0	0.0%	COM
ICVX Icosavax	$0	$3 ▼	-100.0%	0	0.0%	Medical
SIRIUS XM HOLDINGS	$0	$1 ▼	-100.0%	0	0.0%	CALL
HALOZYME THERAPEUTICS	$0	$1 ▼	-100.0%	0	0.0%	PUT
GRCL Gracell Biotechnologies	$0	$1 ▼	-100.0%	0	0.0%	Medical
MURAL ONCOLOGY PUB LTD CO	$0		-100.0%	0	0.0%	SHS
INSTIL BIO	$0		-100.0%	0	0.0%	COM NEW

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Daiwa Securities Group Top Holdings and 13F Report (2024)

About Daiwa Securities Group

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Largest New Holdings this Quarter

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Daiwa Securities Group Top Holdings and 13F Report (2024)

About Daiwa Securities Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaiwa Securities Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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