|
Entity | Shares/Amount Change | Position Value Change |
CNX RES CORP |
+10,000,000 | +$16,238 | FI |
+71,740 | +$9,530 | WOLFSPEED Inc. |
+13,000,000 | +$8,745 | VERINT SYSTEMS INC |
+5,000,000 | +$4,404 | VLTO |
+45,224 | +$3,720 | SPDR S&P 500 ETF |
+950 | +$3,692 | VAC |
+2,504,000 | +$2,702 | CABLE ONE INC |
+3,000,000 | +$2,557 | RVTY |
+19,372 | +$2,117 | NOVT |
+12,029 | +$2,026 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-74,068 | -$8,367 | LUMENTUM HLDGS INC |
-10,000,000 | -$7,344 | LYFT INC |
-7,500,000 | -$6,915 | ATVI |
-64,550 | -$6,044 | BLOCK INC |
-5,000,000 | -$4,641 | ZIFF DAVIS INC |
-5,000,000 | -$4,623 | MARRIOTT VACATIONS WORLDWIDE |
-5,000,000 | -$4,417 | SPOTIFY USA INC |
-5,000,000 | -$4,263 | SGEN |
-17,711 | -$3,757 | SPY |
-1,058 | -$3,133 |
Entity | Shares/Amount Change | Position Value Change |
INTERDIGITAL INC |
+4,575,000 | +$10,260 | VICI |
+2,736,096 | +$102,428 | IRM |
+1,546,592 | +$134,973 | IBN |
+1,217,214 | +$31,052 | WPC |
+1,124,010 | +$99,854 | STAG |
+594,076 | +$23,682 | INFY |
+513,900 | +$11,379 | UDR |
+403,377 | +$30,392 | ESS |
+357,268 | +$94,951 | KRMA |
+300,068 | +$55,759 |
Entity | Shares/Amount Change | Position Value Change |
DROPBOX INC |
-15,714,000 | -$14,170 | AKAM |
-7,715,182 | -$7,026 | SNAP INC |
-4,500,000 | -$3,202 | MPW |
-4,301,110 | -$26,005 | PROGRESS SOFTWARE CORP |
-3,350,000 | -$3,318 | MMYT |
-3,001,988 | -$2,993 | PANW |
-2,894,656 | +$33,606 | BSY |
-2,499,865 | -$2,103 | HST |
-1,513,665 | +$1,704 |
Size ($ in 1000's)
At 12/31/2023: $16,076,792 At 09/30/2023: $14,038,038
Combined Holding Report Includes:
Daiwa Securities Group Inc. Daiwa International Holdings Inc. Daiwa Asset Management Co. Ltd Daiwa America Strategic Advisors Corp Daiwa Capital Markets America Inc.
Daiwa Securities Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Daiwa Securities Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Daiwa Securities Group Inc. to be as follows, presented in the
table below with each row detailing each Daiwa Securities Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Daiwa Securities Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Daiwa Securities Group Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PROLOGIS |
6,021,300 |
-297,588 |
$802,639 | PLD | 6,021,300 | -297,588 | $802,639 | WELLTOWER |
7,986,481 |
+99,314 |
$720,141 | WELL | 7,986,481 | +99,314 | $720,141 | SIMON PPTY GROUP INC |
4,917,587 |
-255,131 |
$701,445 | SPG | 4,917,587 | -255,131 | $701,445 | DIGITAL RLTY TR |
4,349,570 |
-91,179 |
$585,365 | DLR | 4,349,570 | -91,179 | $585,365 | INVITATION HOMES |
16,664,977 |
+24,327 |
$568,442 | INVH | 16,664,977 | +24,327 | $568,442 | REALTY INCOME |
9,018,048 |
-253,230 |
$517,817 | O | 9,018,048 | -253,230 | $517,817 | EQUINIX |
549,567 |
-5,713 |
$442,616 | EQIX | 549,567 | -5,713 | $442,616 | GLOBAL X FDS CONSCIOUS |
13,220,068 |
+300,068 |
$441,550 | KRMA | 13,220,068 | +300,068 | $441,550 | EXTRA SPACE STORAGE |
2,724,293 |
+211,395 |
$436,786 | EXR | 2,724,293 | +211,395 | $436,786 | MICROSOFT |
1,108,386 |
+38,373 |
$416,798 | MSFT | 1,108,386 | +38,373 | $416,798 | APPLE |
2,032,391 |
+56,910 |
$391,297 | AAPL | 2,032,391 | +56,910 | $391,297 | SUN CMNTYS |
2,597,775 |
+31,831 |
$347,193 | SUI | 2,597,775 | +31,831 | $347,193 | IRON MTN INC |
4,086,316 |
+1,546,592 |
$285,960 | IRM | 4,086,316 | +1,546,592 | $285,960 | VICI PPTYS |
8,204,469 |
+2,736,096 |
$261,558 | VICI | 8,204,469 | +2,736,096 | $261,558 | KIMCO RLTY |
11,507,858 |
-12,058 |
$245,232 | KIM | 11,507,858 | -12,058 | $245,232 | HEALTHCARE RLTY TR CL |
14,190,481 |
-215,143 |
$244,502 | HR | 14,190,481 | -215,143 | $244,502 | WP CAREY |
3,640,966 |
+1,124,010 |
$235,971 | WPC | 3,640,966 | +1,124,010 | $235,971 | AMAZON COM |
1,542,901 |
+222,586 |
$234,428 | AMZN | 1,542,901 | +222,586 | $234,428 | UDR |
6,108,077 |
+403,377 |
$233,878 | UDR | 6,108,077 | +403,377 | $233,878 | AMERICOLD REALTY TRUST |
7,588,691 |
-741,111 |
$229,710 | COLD | 7,588,691 | -741,111 | $229,710 | NVIDIA |
440,394 |
+50,297 |
$218,092 | NVDA | 440,394 | +50,297 | $218,092 | AMERICAN TOWER CORP |
979,301 |
-350,478 |
$211,411 | AMT | 979,301 | -350,478 | $211,411 | MID AMER APT CMNTYS |
1,454,809 |
-1,008,856 |
$195,614 | MAA | 1,454,809 | -1,008,856 | $195,614 | PALO ALTO NETWORKS INC |
|
|
$185,362 | NOTE 0 | 55,967,000 | -2,905,000 | $166,266 | PANW | 64,758 | +10,344 | $19,096 | META PLATFORMS |
451,581 |
+32,423 |
$159,841 | META | 451,581 | +32,423 | $159,841 | HOST HOTELS & RESORTS |
7,655,331 |
-1,513,665 |
$149,049 | HST | 7,655,331 | -1,513,665 | $149,049 | ALPHABET INC CAP |
1,041,511 |
+108,595 |
$145,488 | GOOGL | 1,041,511 | +108,595 | $145,488 | TESLA |
578,059 |
+130,237 |
$143,636 | TSLA | 578,059 | +130,237 | $143,636 | ESSEX PPTY TR |
534,964 |
+357,268 |
$132,639 | ESS | 534,964 | +357,268 | $132,639 | BROADCOM |
104,785 |
+8,848 |
$116,966 | AVGO | 104,785 | +8,848 | $116,966 | CAMDEN PPTY TR SH |
1,131,666 |
-1,301,198 |
$112,363 | CPT | 1,131,666 | -1,301,198 | $112,363 | PUBLIC |
345,342 |
-58,224 |
$105,329 | PSA | 345,342 | -58,224 | $105,329 | ALPHABET INC |
725,853 |
+68,780 |
$102,295 | GOOG | 725,853 | +68,780 | $102,295 | UNITEDHEALTH GROUP |
183,323 |
+9,359 |
$96,513 | UNH | 183,323 | +9,359 | $96,513 | ICICI BANK |
4,041,119 |
+1,217,214 |
$96,340 | IBN | 4,041,119 | +1,217,214 | $96,340 | ISHARES TR (IVV) |
195,029 |
+43,689 |
$93,151 | IVV | 195,029 | +43,689 | $93,151 | APARTMENT INCOME REIT |
2,451,278 |
-603,362 |
$85,132 | AIRC | 2,451,278 | -603,362 | $85,132 | AGREE RLTY |
1,177,543 |
+21,254 |
$74,127 | ADC | 1,177,543 | +21,254 | $74,127 | NETFLIX |
151,200 |
+3,430 |
$73,617 | NFLX | 151,200 | +3,430 | $73,617 | SPIRIT RLTY CAP INC |
1,612,520 |
-267,779 |
$70,451 | SRC | 1,612,520 | -267,779 | $70,451 | VISA INC |
252,523 |
+15,689 |
$65,744 | V | 252,523 | +15,689 | $65,744 | INVESCO QQQ TR |
156,449 |
+8,758 |
$64,068 | QQQ | 156,449 | +8,758 | $64,068 | JPMORGAN CHASE & |
347,197 |
+17,218 |
$59,059 | JPM | 347,197 | +17,218 | $59,059 | HOME DEPOT |
166,524 |
+7,173 |
$57,708 | HD | 166,524 | +7,173 | $57,708 | ELI LILLY & |
93,420 |
+4,865 |
$54,456 | LLY | 93,420 | +4,865 | $54,456 | HIGHWOODS PPTYS |
2,328,382 |
+9,397 |
$53,459 | HIW | 2,328,382 | +9,397 | $53,459 | SNOWFLAKE |
251,298 |
+30,518 |
$50,008 | SNOW | 251,298 | +30,518 | $50,008 | INTEL |
968,761 |
+261,193 |
$48,680 | INTC | 968,761 | +261,193 | $48,680 | BERKSHIRE HATHAWAY INC |
|
|
$47,409 | BRK.B | 132,925 | +9,737 | $47,409 | ADOBE |
79,385 |
+10,261 |
$47,360 | ADBE | 79,385 | +10,261 | $47,360 | JOHNSON & |
297,850 |
+15,490 |
$46,685 | JNJ | 297,850 | +15,490 | $46,685 | COSTCO WHSL CORP |
70,625 |
+4,197 |
$46,618 | COST | 70,625 | +4,197 | $46,618 | MCDONALDS |
156,219 |
+5,026 |
$46,320 | MCD | 156,219 | +5,026 | $46,320 | PROCTER AND GAMBLE |
313,409 |
+13,711 |
$45,926 | PG | 313,409 | +13,711 | $45,926 | ADVANCED MICRO DEVICES |
299,852 |
+46,432 |
$44,201 | AMD | 299,852 | +46,432 | $44,201 | SALESFORCE |
166,765 |
+6,713 |
$43,883 | CRM | 166,765 | +6,713 | $43,883 | EASTGROUP PPTYS |
236,043 |
-5,673 |
$43,323 | EGP | 236,043 | -5,673 | $43,323 | AMGEN |
149,464 |
-1,243 |
$43,048 | AMGN | 149,464 | -1,243 | $43,048 | SITE CTRS |
3,010,891 |
-19,552 |
$41,038 | SITC | 3,010,891 | -19,552 | $41,038 | GLOBAL X FDS |
1,800,000 |
-200,000 |
$40,788 | CLOU | 1,800,000 | -200,000 | $40,788 | GOLDMAN SACHS GROUP |
102,299 |
-1,378 |
$39,464 | GS | 102,299 | -1,378 | $39,464 | CISCO SYS |
746,650 |
+22,262 |
$37,720 | CSCO | 746,650 | +22,262 | $37,720 | INFOSYS LTD |
2,036,200 |
+513,900 |
$37,426 | INFY | 2,036,200 | +513,900 | $37,426 | EXXON MOBIL |
373,078 |
-18,589 |
$37,300 | XOM | 373,078 | -18,589 | $37,300 | LAMAR ADVERTISING CO |
349,884 |
-353 |
$37,185 | LAMR | 349,884 | -353 | $37,185 | PEPSICO |
213,807 |
+15,148 |
$36,313 | PEP | 213,807 | +15,148 | $36,313 | CATERPILLAR |
122,478 |
-6,201 |
$36,212 | CAT | 122,478 | -6,201 | $36,212 | MASTERCARD |
84,298 |
+4,987 |
$35,954 | MA | 84,298 | +4,987 | $35,954 | CHEVRON CORP |
236,913 |
+12,993 |
$35,338 | CVX | 236,913 | +12,993 | $35,338 | GLOBAL X FDS E COMMERCE |
1,652,587 |
+200,000 |
$35,018 | EBIZ | 1,652,587 | +200,000 | $35,018 | MERCK & CO |
320,989 |
+17,468 |
$34,994 | MRK | 320,989 | +17,468 | $34,994 | GLOBAL X FDS ARTIFICIAL |
1,113,079 |
UNCH |
$34,706 | AIQ | 1,113,079 | UNCH | $34,706 | HONEYWELL INTL |
161,826 |
+6,003 |
$33,937 | HON | 161,826 | +6,003 | $33,937 | WALMART |
209,044 |
+8,935 |
$32,955 | WMT | 209,044 | +8,935 | $32,955 | GLOBAL X FDS |
815,000 |
+100,000 |
$32,902 | SOCL | 815,000 | +100,000 | $32,902 | BOEING |
122,639 |
+2,838 |
$31,967 | BA | 122,639 | +2,838 | $31,967 | INTUIT |
48,486 |
+3,681 |
$30,305 | INTU | 48,486 | +3,681 | $30,305 | THERMO FISHER SCIENTIFIC |
56,574 |
+1,985 |
$30,029 | TMO | 56,574 | +1,985 | $30,029 | NIKE INC |
271,586 |
+78,614 |
$29,485 | NKE | 271,586 | +78,614 | $29,485 | COCA COLA |
459,588 |
+30,277 |
$27,083 | KO | 459,588 | +30,277 | $27,083 | QUALCOMM |
183,544 |
+12,739 |
$26,546 | QCOM | 183,544 | +12,739 | $26,546 | STAG INDL |
669,393 |
+594,076 |
$26,281 | STAG | 669,393 | +594,076 | $26,281 | ABBVIE |
168,387 |
+11,775 |
$26,095 | ABBV | 168,387 | +11,775 | $26,095 | BANK AMERICA |
773,750 |
+37,323 |
$26,052 | BAC | 773,750 | +37,323 | $26,052 | INTERNATIONAL BUSINESS |
159,094 |
+6,891 |
$26,019 | IBM | 159,094 | +6,891 | $26,019 | DISNEY WALT |
285,618 |
+52,450 |
$25,788 | DIS | 285,618 | +52,450 | $25,788 | WASTE CONNECTIONS |
172,256 |
-10,701 |
$25,713 | WCN | 172,256 | -10,701 | $25,713 | AMERICAN EXPRESS |
135,483 |
+9,224 |
$25,382 | AXP | 135,483 | +9,224 | $25,382 | COMCAST CORP |
575,993 |
+21,881 |
$25,257 | CMCSA | 575,993 | +21,881 | $25,257 | INTERDIGITAL INC |
|
|
$25,057 | NOTE 3 | 17,075,000 | +4,575,000 | $25,057 | SYNOPSYS |
48,652 |
-3,642 |
$25,051 | SNPS | 48,652 | -3,642 | $25,051 | LINDE |
58,430 |
+6,676 |
$23,998 | LIN | 58,430 | +6,676 | $23,998 | DANAHER |
101,200 |
+18,833 |
$23,412 | DHR | 101,200 | +18,833 | $23,412 | MEDICAL PPTYS TRUST |
4,747,679 |
-4,301,110 |
$23,311 | MPW | 4,747,679 | -4,301,110 | $23,311 | TEXAS INSTRS |
133,830 |
+6,832 |
$22,813 | TXN | 133,830 | +6,832 | $22,813 | INTUITIVE SURGICAL |
62,534 |
-4,039 |
$21,096 | ISRG | 62,534 | -4,039 | $21,096 | LAM RESEARCH |
26,387 |
-73 |
$20,668 | LRCX | 26,387 | -73 | $20,668 | SERVICENOW |
29,199 |
-773 |
$20,628 | NOW | 29,199 | -773 | $20,628 | CADENCE DESIGN SYSTEM |
74,439 |
+2,446 |
$20,275 | CDNS | 74,439 | +2,446 | $20,275 | ANALOG DEVICES |
100,451 |
+4,516 |
$19,946 | ADI | 100,451 | +4,516 | $19,946 | UBER TECHNOLOGIES |
323,843 |
+21,259 |
$19,939 | UBER | 323,843 | +21,259 | $19,939 | GLOBAL X FDS AGING |
700,000 |
+100,000 |
$19,908 | AGNG | 700,000 | +100,000 | $19,908 | ACCENTURE PLC IRELAND |
56,516 |
+2,744 |
$19,832 | ACN | 56,516 | +2,744 | $19,832 | NEXTERA ENERGY |
325,697 |
+139,454 |
$19,783 | NEE | 325,697 | +139,454 | $19,783 | APPLIED MATLS |
118,813 |
-9,418 |
$19,256 | AMAT | 118,813 | -9,418 | $19,256 | BOOKING HOLDINGS |
5,263 |
+78 |
$18,669 | BKNG | 5,263 | +78 | $18,669 | PAYPAL HLDGS |
300,259 |
+131,872 |
$18,438 | PYPL | 300,259 | +131,872 | $18,438 | GLOBAL X FDS |
810,000 |
UNCH |
$17,917 | SRET | 810,000 | UNCH | $17,917 | TRANE TECHNOLOGIES |
73,321 |
-1,511 |
$17,883 | TT | 73,321 | -1,511 | $17,883 | ABBOTT |
162,019 |
+10,093 |
$17,834 | ABT | 162,019 | +10,093 | $17,834 | STARBUCKS |
184,346 |
+8,140 |
$17,699 | SBUX | 184,346 | +8,140 | $17,699 | MICRON TECHNOLOGY |
206,934 |
+6,498 |
$17,659 | MU | 206,934 | +6,498 | $17,659 | VERIZON COMMUNICATIONS |
466,189 |
+28,213 |
$17,575 | VZ | 466,189 | +28,213 | $17,575 | TRAVELERS COMPANIES |
92,084 |
-685 |
$17,541 | TRV | 92,084 | -685 | $17,541 | EATON CORP |
71,918 |
+2,460 |
$17,319 | ETN | 71,918 | +2,460 | $17,319 | AIR PRODS & CHEMS |
60,887 |
-5,081 |
$16,671 | APD | 60,887 | -5,081 | $16,671 | T MOBILE US |
103,770 |
-10,969 |
$16,637 | TMUS | 103,770 | -10,969 | $16,637 | WELLS FARGO CO |
332,895 |
+19,692 |
$16,385 | WFC | 332,895 | +19,692 | $16,385 | CNX RES CORP |
|
|
$16,238 | NOTE 2 | 10,000,000 | +10,000,000 | $16,238 | ORACLE |
149,630 |
-2,943 |
$15,775 | ORCL | 149,630 | -2,943 | $15,775 | CONOCOPHILLIPS |
130,355 |
+2,503 |
$15,130 | COP | 130,355 | +2,503 | $15,130 | VERTEX PHARMACEUTICALS |
36,987 |
+351 |
$15,049 | VRTX | 36,987 | +351 | $15,049 | DROPBOX INC |
|
|
$15,043 | NOTE 3 0 | 15,000,000 | -15,714,000 | $15,043 | DEERE & |
37,295 |
-2,431 |
$14,913 | DE | 37,295 | -2,431 | $14,913 | AUTODESK |
60,854 |
-15,263 |
$14,817 | ADSK | 60,854 | -15,263 | $14,817 | PFIZER |
510,286 |
+23,986 |
$14,691 | PFE | 510,286 | +23,986 | $14,691 | GILEAD SCIENCES |
180,641 |
+10,475 |
$14,633 | GILD | 180,641 | +10,475 | $14,633 | UNION PAC |
59,034 |
+3,143 |
$14,500 | UNP | 59,034 | +3,143 | $14,500 | ON SEMICONDUCTOR |
170,761 |
-2,954 |
$14,264 | ON | 170,761 | -2,954 | $14,264 | AUTOMATIC DATA PROCESSING |
61,102 |
-2,900 |
$14,235 | ADP | 61,102 | -2,900 | $14,235 | PHILIP MORRIS INTL |
147,436 |
+7,591 |
$13,871 | PM | 147,436 | +7,591 | $13,871 | KLA |
23,720 |
+388 |
$13,789 | KLAC | 23,720 | +388 | $13,789 | SPDR DOW JONES INDL (DIA) |
36,298 |
-4,974 |
$13,680 | DIA | 36,298 | -4,974 | $13,680 | MONDELEZ INTL |
188,558 |
-17,832 |
$13,657 | MDLZ | 188,558 | -17,832 | $13,657 | S&P GLOBAL |
30,732 |
+1,648 |
$13,538 | SPGI | 30,732 | +1,648 | $13,538 | 3M |
123,242 |
-4,457 |
$13,473 | MMM | 123,242 | -4,457 | $13,473 | WASTE MGMT INC |
74,133 |
+38,304 |
$13,278 | WM | 74,133 | +38,304 | $13,278 | QUANTA SVCS |
61,519 |
+18,266 |
$13,276 | PWR | 61,519 | +18,266 | $13,276 | REGENERON |
15,086 |
+514 |
$13,250 | REGN | 15,086 | +514 | $13,250 | APTIV |
147,556 |
+4,009 |
$13,239 | APTV | 147,556 | +4,009 | $13,239 | GENERAL ELECTRIC |
98,149 |
+6,527 |
$12,527 | GE | 98,149 | +6,527 | $12,527 | LOWES COS |
56,263 |
+3,466 |
$12,521 | LOW | 56,263 | +3,466 | $12,521 | SCHLUMBERGER LTD |
238,314 |
-1,422 |
$12,402 | SLB | 238,314 | -1,422 | $12,402 | ASTRAZENECA PLC |
181,256 |
+1,018 |
$12,208 | AZN | 181,256 | +1,018 | $12,208 | GLOBAL X FDS |
1,205,000 |
-1,500,000 |
$12,195 | EDOC | 1,205,000 | -1,500,000 | $12,195 | AKAMAI TECHNOLOGIES INC |
|
|
$12,160 | NOTE 0 | 8,500,000 | -7,717,000 | $9,494 | AKAM | 22,531 | +1,818 | $2,666 | VANGUARD INDEX FDS (VNQ) |
135,030 |
+70,280 |
$11,931 | VNQ | 135,030 | +70,280 | $11,931 | SCHWAB CHARLES |
172,672 |
+6,832 |
$11,880 | SCHW | 172,672 | +6,832 | $11,880 | ISHARES TR (LQD) |
106,190 |
+2,270 |
$11,751 | LQD | 106,190 | +2,270 | $11,751 | BLACKROCK |
14,459 |
+168 |
$11,738 | BLK | 14,459 | +168 | $11,738 | UNITED PARCEL SERVICE INC |
73,851 |
+1,865 |
$11,611 | UPS | 73,851 | +1,865 | $11,611 | GALLAGHER ARTHUR J & |
51,412 |
+3,219 |
$11,562 | AJG | 51,412 | +3,219 | $11,562 | MORGAN |
123,938 |
+6,269 |
$11,556 | MS | 123,938 | +6,269 | $11,556 | NXP SEMICONDUCTORS N |
50,008 |
+11,344 |
$11,485 | NXPI | 50,008 | +11,344 | $11,485 | ZOETIS |
57,812 |
-11,512 |
$11,410 | ZTS | 57,812 | -11,512 | $11,410 | MICROCHIP TECHNOLOGY |
125,536 |
+399 |
$11,321 | MCHP | 125,536 | +399 | $11,321 | AT&T |
674,638 |
+48,480 |
$11,320 | T | 674,638 | +48,480 | $11,320 | TJX COS INC |
119,994 |
+9,895 |
$11,256 | TJX | 119,994 | +9,895 | $11,256 | CSX |
321,912 |
+32,221 |
$11,161 | CSX | 321,912 | +32,221 | $11,161 | HCA HEALTHCARE |
41,041 |
-1,299 |
$11,109 | HCA | 41,041 | -1,299 | $11,109 | CITIGROUP |
213,153 |
+23,998 |
$10,965 | C | 213,153 | +23,998 | $10,965 | RTX |
130,150 |
+6,870 |
$10,951 | RTX | 130,150 | +6,870 | $10,951 | AVALONBAY CMNTYS |
57,536 |
-1,253 |
$10,772 | AVB | 57,536 | -1,253 | $10,772 | TRIMBLE |
201,547 |
-25,306 |
$10,722 | TRMB | 201,547 | -25,306 | $10,722 | ISHARES TR (AGG) |
107,690 |
+3,300 |
$10,688 | AGG | 107,690 | +3,300 | $10,688 | ELEVANCE HEALTH |
22,545 |
+1,346 |
$10,632 | ELV | 22,545 | +1,346 | $10,632 | INTERCONTINENTAL EXCHANGE (ICE) |
82,272 |
+2,373 |
$10,566 | ICE | 82,272 | +2,373 | $10,566 | STRYKER |
34,107 |
+2,468 |
$10,214 | SYK | 34,107 | +2,468 | $10,214 | MEDTRONIC |
123,018 |
+9,245 |
$10,135 | MDT | 123,018 | +9,245 | $10,135 | CHIPOTLE MEXICAN GRILL |
4,376 |
-90 |
$10,007 | CMG | 4,376 | -90 | $10,007 | CHARTER COMMUNICATIONS INC |
25,672 |
-832 |
$9,978 | CHTR | 25,672 | -832 | $9,978 | MOTOROLA SOLUTIONS |
31,749 |
+132 |
$9,941 | MSI | 31,749 | +132 | $9,941 | BRISTOL MYERS SQUIBB |
190,525 |
+12,160 |
$9,776 | BMY | 190,525 | +12,160 | $9,776 | AMERICAN WTR WKS CO INC |
73,932 |
+45,470 |
$9,758 | AWK | 73,932 | +45,470 | $9,758 | PARKER HANNIFIN |
21,158 |
+260 |
$9,747 | PH | 21,158 | +260 | $9,747 | TETRA TECH INC |
58,080 |
+46,300 |
$9,695 | TTEK | 58,080 | +46,300 | $9,695 | ANSYS |
26,475 |
-2,674 |
$9,607 | ANSS | 26,475 | -2,674 | $9,607 | FORTINET |
163,676 |
+36,024 |
$9,580 | FTNT | 163,676 | +36,024 | $9,580 | THE CIGNA |
31,990 |
+5,961 |
$9,579 | CI | 31,990 | +5,961 | $9,579 | FISERV |
71,740 |
+71,740 |
$9,530 | FI | 71,740 | +71,740 | $9,530 | COPART |
193,296 |
+8,078 |
$9,471 | CPRT | 193,296 | +8,078 | $9,471 | INVESCO EXCH TRADED FD (PXH) |
495,500 |
-476,100 |
$9,464 | PXH | 495,500 | -476,100 | $9,464 | PERFORMANCE FOOD GROUP |
135,747 |
+33,373 |
$9,387 | PFGC | 135,747 | +33,373 | $9,387 | BOSTON SCIENTIFIC |
158,722 |
+7,796 |
$9,176 | BSX | 158,722 | +7,796 | $9,176 | UNITED RENTALS |
15,970 |
+954 |
$9,158 | URI | 15,970 | +954 | $9,158 | LOCKHEED MARTIN |
20,157 |
+1,047 |
$9,136 | LMT | 20,157 | +1,047 | $9,136 | BLACKSTONE |
69,471 |
+7,159 |
$9,095 | BX | 69,471 | +7,159 | $9,095 | CVS HEALTH |
115,101 |
+6,899 |
$9,088 | CVS | 115,101 | +6,899 | $9,088 | MOLINA HEALTHCARE |
24,775 |
-3,025 |
$8,951 | MOH | 24,775 | -3,025 | $8,951 | MERCADOLIBRE |
5,685 |
+96 |
$8,934 | MELI | 5,685 | +96 | $8,934 | CHUBB |
38,849 |
+2,076 |
$8,780 | CB | 38,849 | +2,076 | $8,780 | FASTENAL |
135,457 |
+17,987 |
$8,774 | FAST | 135,457 | +17,987 | $8,774 | WOLFSPEED Inc. |
|
|
$8,745 | NOTE 1 | 13,000,000 | +13,000,000 | $8,745 | LULULEMON ATHLETICA |
16,860 |
+2,923 |
$8,620 | LULU | 16,860 | +2,923 | $8,620 | EQUITY RESIDENTIAL |
140,783 |
-3,791 |
$8,610 | EQR | 140,783 | -3,791 | $8,610 | MARSH & MCLENNAN COS |
45,346 |
+3,041 |
$8,592 | MMC | 45,346 | +3,041 | $8,592 | OREILLY AUTOMOTIVE |
8,992 |
+606 |
$8,543 | ORLY | 8,992 | +606 | $8,543 | CROWDSTRIKE HLDGS |
33,340 |
-6,017 |
$8,513 | CRWD | 33,340 | -6,017 | $8,513 | MARRIOTT INTL INC |
37,543 |
-5,860 |
$8,466 | MAR | 37,543 | -5,860 | $8,466 | PROGRESSIVE |
53,147 |
+4,127 |
$8,466 | PGR | 53,147 | +4,127 | $8,466 | FREEPORT MCMORAN INC |
195,701 |
-10,799 |
$8,331 | FCX | 195,701 | -10,799 | $8,331 | EMERSON ELEC |
84,931 |
-4,493 |
$8,266 | EMR | 84,931 | -4,493 | $8,266 | CAPITAL ONE FINL |
62,989 |
+81 |
$8,259 | COF | 62,989 | +81 | $8,259 | ILLUMINA |
59,204 |
+24,043 |
$8,244 | ILMN | 59,204 | +24,043 | $8,244 | VENTAS |
163,627 |
-4,590 |
$8,155 | VTR | 163,627 | -4,590 | $8,155 | IQVIA HLDGS |
34,983 |
+3,908 |
$8,094 | IQV | 34,983 | +3,908 | $8,094 | AIRBNB INC |
59,365 |
+3,915 |
$8,081 | ABNB | 59,365 | +3,915 | $8,081 | PROGRESS SOFTWARE CORP |
|
|
$8,078 | NOTE 1 | 7,650,000 | -3,350,000 | $8,078 | ALEXANDRIA REAL ESTATE EQ |
63,497 |
-1,596 |
$8,050 | ARE | 63,497 | -1,596 | $8,050 | CINTAS |
13,269 |
+758 |
$7,997 | CTAS | 13,269 | +758 | $7,997 | ROPER TECHNOLOGIES |
14,648 |
+4,334 |
$7,986 | ROP | 14,648 | +4,334 | $7,986 | D R HORTON |
52,219 |
+786 |
$7,936 | DHI | 52,219 | +786 | $7,936 | NUCOR |
45,038 |
+2,434 |
$7,838 | NUE | 45,038 | +2,434 | $7,838 | HUMANA |
17,021 |
+3,458 |
$7,792 | HUM | 17,021 | +3,458 | $7,792 | ECOLAB |
39,135 |
+995 |
$7,762 | ECL | 39,135 | +995 | $7,762 | DOW |
137,773 |
+521 |
$7,555 | DOW | 137,773 | +521 | $7,555 | BECTON DICKINSON & |
30,391 |
+2,064 |
$7,410 | BDX | 30,391 | +2,064 | $7,410 | EOG RES |
60,626 |
+885 |
$7,333 | EOG | 60,626 | +885 | $7,333 | MARTIN MARIETTA MATLS |
14,371 |
+1,817 |
$7,170 | MLM | 14,371 | +1,817 | $7,170 | PACCAR |
73,204 |
+3,691 |
$7,148 | PCAR | 73,204 | +3,691 | $7,148 | DARLING INGREDIENTS |
142,100 |
-54,400 |
$7,082 | DAR | 142,100 | -54,400 | $7,082 | RYAN SPECIALTY HOLDINGS |
164,402 |
-13,700 |
$7,073 | RYAN | 164,402 | -13,700 | $7,073 | SOUTHERN |
100,736 |
+8,842 |
$7,064 | SO | 100,736 | +8,842 | $7,064 | DEXCOM |
56,725 |
+2,339 |
$7,039 | DXCM | 56,725 | +2,339 | $7,039 | CME GROUP |
33,412 |
+2,054 |
$7,037 | CME | 33,412 | +2,054 | $7,037 | ROCKWELL AUTOMATION |
22,546 |
-2,831 |
$7,000 | ROK | 22,546 | -2,831 | $7,000 | ILLINOIS TOOL WKS |
26,510 |
+1,441 |
$6,944 | ITW | 26,510 | +1,441 | $6,944 | SHERWIN WILLIAMS |
22,149 |
+1,802 |
$6,908 | SHW | 22,149 | +1,802 | $6,908 | AMERICAN ELEC PWR CO |
84,447 |
+3,113 |
$6,859 | AEP | 84,447 | +3,113 | $6,859 | LKQ |
143,423 |
+22,301 |
$6,854 | LKQ | 143,423 | +22,301 | $6,854 | PDD HOLDINGS INC |
46,803 |
-127 |
$6,848 | PDD | 46,803 | -127 | $6,848 | MONSTER BEVERAGE CORP |
118,231 |
+5,723 |
$6,811 | MNST | 118,231 | +5,723 | $6,811 | PETROLEO BRASILEIRO SA PETRO |
|
|
$6,764 | PBR | 288,851 | -21,000 | $4,613 | PBR.A | 140,800 | -21,000 | $2,151 | MORNINGSTAR |
23,605 |
-2,330 |
$6,757 | MORN | 23,605 | -2,330 | $6,757 | DUKE ENERGY CORP |
69,586 |
+5,127 |
$6,753 | DUK | 69,586 | +5,127 | $6,753 | PAYCHEX |
56,575 |
+2,732 |
$6,739 | PAYX | 56,575 | +2,732 | $6,739 | AMPHENOL CORP |
67,626 |
+4,553 |
$6,704 | APH | 67,626 | +4,553 | $6,704 | ISHARES TR (HYG) |
86,350 |
-600 |
$6,683 | HYG | 86,350 | -600 | $6,683 | MOODYS |
16,785 |
+2,942 |
$6,556 | MCO | 16,785 | +2,942 | $6,556 | CROWN CASTLE |
56,815 |
+6,917 |
$6,545 | CCI | 56,815 | +6,917 | $6,545 | ROSS STORES |
47,237 |
+2,066 |
$6,537 | ROST | 47,237 | +2,066 | $6,537 | VULCAN MATLS |
28,686 |
+1,862 |
$6,512 | VMC | 28,686 | +1,862 | $6,512 | DOORDASH |
65,488 |
+26,422 |
$6,476 | DASH | 65,488 | +26,422 | $6,476 | IDEXX LABS |
11,666 |
-5,933 |
$6,475 | IDXX | 11,666 | -5,933 | $6,475 | PHILLIPS |
48,601 |
+10,536 |
$6,470 | PSX | 48,601 | +10,536 | $6,470 | TARGET |
45,402 |
+2,042 |
$6,466 | TGT | 45,402 | +2,042 | $6,466 | ALTRIA GROUP |
159,992 |
+9,862 |
$6,454 | MO | 159,992 | +9,862 | $6,454 | ISHARES INC (IEMG) |
127,530 |
+13,020 |
$6,450 | IEMG | 127,530 | +13,020 | $6,450 | WORKDAY |
23,122 |
-8,359 |
$6,383 | WDAY | 23,122 | -8,359 | $6,383 | GLOBE LIFE |
52,391 |
-3,940 |
$6,377 | GL | 52,391 | -3,940 | $6,377 | OLD DOMINION FREIGHT LINE |
15,698 |
+526 |
$6,363 | ODFL | 15,698 | +526 | $6,363 | AMERICAN INTL GROUP |
93,758 |
+1,632 |
$6,352 | AIG | 93,758 | +1,632 | $6,352 | XYLEM |
55,425 |
+35,175 |
$6,338 | XYL | 55,425 | +35,175 | $6,338 | MARVELL TECHNOLOGY |
104,639 |
-14,620 |
$6,311 | MRVL | 104,639 | -14,620 | $6,311 | SEMPRA |
83,400 |
+1,228 |
$6,233 | SRE | 83,400 | +1,228 | $6,233 | ELECTRONIC ARTS |
45,557 |
+2,415 |
$6,232 | EA | 45,557 | +2,415 | $6,232 | FIRST SOLAR |
36,144 |
+20,710 |
$6,227 | FSLR | 36,144 | +20,710 | $6,227 | APPLOVIN CORP |
155,776 |
+8,592 |
$6,208 | APP | 155,776 | +8,592 | $6,208 | MCKESSON |
13,401 |
-309 |
$6,205 | MCK | 13,401 | -309 | $6,205 | COLGATE PALMOLIVE |
77,489 |
+4,388 |
$6,177 | CL | 77,489 | +4,388 | $6,177 | SCIENCE APPLICATIONS INTL |
49,396 |
-507 |
$6,141 | SAIC | 49,396 | -507 | $6,141 | EXELON |
169,344 |
-10,510 |
$6,080 | EXC | 169,344 | -10,510 | $6,080 | NORTHROP GRUMMAN |
12,951 |
+885 |
$6,063 | NOC | 12,951 | +885 | $6,063 | JOHNSON CTLS INTL |
104,795 |
+38,166 |
$6,040 | JCI | 104,795 | +38,166 | $6,040 | ARM HOLDINGS PLC |
79,699 |
+39,414 |
$5,988 | ARM | 79,699 | +39,414 | $5,988 | US BANCORP |
138,280 |
+8,071 |
$5,985 | USB | 138,280 | +8,071 | $5,985 | COGNIZANT TECHNOLOGY |
79,030 |
+3,814 |
$5,969 | CTSH | 79,030 | +3,814 | $5,969 | FORD MTR CO |
489,769 |
+128,940 |
$5,969 | F | 489,769 | +128,940 | $5,969 | GENERAL MTRS |
164,050 |
+9,606 |
$5,892 | GM | 164,050 | +9,606 | $5,892 | AAON INC |
79,588 |
-9,000 |
$5,879 | AAON | 79,588 | -9,000 | $5,879 | KKR & CO |
70,625 |
-13,555 |
$5,851 | KKR | 70,625 | -13,555 | $5,851 | AMERESCO |
181,800 |
+27,300 |
$5,758 | AMRC | 181,800 | +27,300 | $5,758 | DIAMONDBACK ENERGY |
36,780 |
+13,996 |
$5,703 | FANG | 36,780 | +13,996 | $5,703 | AERCAP HOLDINGS |
75,360 |
+4,801 |
$5,600 | AER | 75,360 | +4,801 | $5,600 | CLEAN HARBORS |
31,942 |
+547 |
$5,574 | CLH | 31,942 | +547 | $5,574 | PNC FINL SVCS GROUP |
35,644 |
+2,072 |
$5,519 | PNC | 35,644 | +2,072 | $5,519 | ARISTA NETWORKS |
23,412 |
+1,764 |
$5,514 | ANET | 23,412 | +1,764 | $5,514 | FEDEX |
21,768 |
+1,929 |
$5,507 | FDX | 21,768 | +1,929 | $5,507 | METLIFE |
83,280 |
+2,844 |
$5,507 | MET | 83,280 | +2,844 | $5,507 | MAKEMYTRIP LIMITED MAURITIUS |
|
|
$5,501 | NOTE 2 1 | 4,000,000 | -3,000,000 | $5,255 | MMYT | 5,238 | -1,988 | $246 | YUM BRANDS |
41,799 |
-2,503 |
$5,461 | YUM | 41,799 | -2,503 | $5,461 | NEWMONT |
131,382 |
+46,780 |
$5,438 | NEM | 131,382 | +46,780 | $5,438 | AON PLC |
18,521 |
+1,091 |
$5,390 | AON | 18,521 | +1,091 | $5,390 | GENERAL DYNAMICS |
20,731 |
+1,392 |
$5,383 | GD | 20,731 | +1,392 | $5,383 | ONEOK INC |
76,527 |
+22,239 |
$5,374 | OKE | 76,527 | +22,239 | $5,374 | MARATHON PETE |
35,804 |
-1,006 |
$5,312 | MPC | 35,804 | -1,006 | $5,312 | BIOGEN |
20,479 |
-6,600 |
$5,299 | BIIB | 20,479 | -6,600 | $5,299 | TE CONNECTIVITY |
37,597 |
+85 |
$5,283 | TEL | 37,597 | +85 | $5,283 | CBRE GROUP |
56,714 |
-77 |
$5,280 | CBRE | 56,714 | -77 | $5,280 | KEURIG DR PEPPER |
157,893 |
-24,481 |
$5,261 | KDP | 157,893 | -24,481 | $5,261 | COSTAR GROUP |
59,970 |
+1,957 |
$5,241 | CSGP | 59,970 | +1,957 | $5,241 | MSCI |
9,244 |
+12 |
$5,229 | MSCI | 9,244 | +12 | $5,229 | HANNON ARMSTRONG SUST INFR |
187,900 |
-17,100 |
$5,182 | HASI | 187,900 | -17,100 | $5,182 | TOPBUILD |
13,800 |
-9,200 |
$5,165 | BLD | 13,800 | -9,200 | $5,165 | CONSTELLATION ENERGY |
43,909 |
+1,884 |
$5,133 | CEG | 43,909 | +1,884 | $5,133 | WILLIS TOWERS WATSON PLC |
21,274 |
-519 |
$5,132 | WTW | 21,274 | -519 | $5,132 | HILTON WORLDWIDE HLDGS |
27,974 |
+1,529 |
$5,094 | HLT | 27,974 | +1,529 | $5,094 | EDWARDS LIFESCIENCES |
66,570 |
+5,375 |
$5,076 | EW | 66,570 | +5,375 | $5,076 | TRANSDIGM GROUP |
4,982 |
+345 |
$5,040 | TDG | 4,982 | +345 | $5,040 | SBA COMMUNICATIONS CORP |
19,847 |
+3,474 |
$5,035 | SBAC | 19,847 | +3,474 | $5,035 | XCEL ENERGY |
80,901 |
+7,652 |
$5,008 | XEL | 80,901 | +7,652 | $5,008 | GAMING & LEISURE PPTYS |
101,365 |
-2,627 |
$5,002 | GLPI | 101,365 | -2,627 | $5,002 | EQUITY LIFESTYLE PPTYS |
70,644 |
-2,654 |
$4,983 | ELS | 70,644 | -2,654 | $4,983 | WARNER BROS DISCOVERY INC |
437,796 |
+14,788 |
$4,983 | WBD | 437,796 | +14,788 | $4,983 | TAKE TWO INTERACTIVE |
30,904 |
+5,107 |
$4,974 | TTWO | 30,904 | +5,107 | $4,974 | KRAFT HEINZ |
133,802 |
+8,514 |
$4,948 | KHC | 133,802 | +8,514 | $4,948 | HUBBELL |
14,901 |
-293 |
$4,902 | HUBB | 14,901 | -293 | $4,902 | MASTEC |
64,500 |
-9,500 |
$4,884 | MTZ | 64,500 | -9,500 | $4,884 | MODERNA |
48,900 |
+2,476 |
$4,863 | MRNA | 48,900 | +2,476 | $4,863 | PTC |
27,770 |
+11,835 |
$4,859 | PTC | 27,770 | +11,835 | $4,859 | EBAY |
111,025 |
+366 |
$4,843 | EBAY | 111,025 | +366 | $4,843 | NORFOLK SOUTHN |
20,479 |
+1,470 |
$4,841 | NSC | 20,479 | +1,470 | $4,841 | BAKER HUGHES |
141,127 |
+9,931 |
$4,824 | BKR | 141,127 | +9,931 | $4,824 | FACTSET RESH SYS |
10,045 |
-483 |
$4,792 | FDS | 10,045 | -483 | $4,792 | VERISK ANALYTICS |
20,034 |
+522 |
$4,785 | VRSK | 20,034 | +522 | $4,785 | PIONEER NAT RES |
21,044 |
+1,249 |
$4,732 | PXD | 21,044 | +1,249 | $4,732 | ATLASSIAN |
19,472 |
+940 |
$4,632 | TEAM | 19,472 | +940 | $4,632 | WALGREENS BOOTS ALLIANCE |
177,399 |
+6,810 |
$4,632 | WBA | 177,399 | +6,810 | $4,632 | CORTEVA |
96,359 |
-4,702 |
$4,618 | CTVA | 96,359 | -4,702 | $4,618 | FORTIVE |
61,613 |
-75,181 |
$4,536 | FTV | 61,613 | -75,181 | $4,536 | GE HEALTHCARE TECHNOLOGIES I |
58,572 |
+2,578 |
$4,529 | GEHC | 58,572 | +2,578 | $4,529 | STEEL DYNAMICS |
38,146 |
+2,244 |
$4,505 | STLD | 38,146 | +2,244 | $4,505 | PALANTIR TECHNOLOGIES |
261,868 |
+7,254 |
$4,496 | PLTR | 261,868 | +7,254 | $4,496 | REXFORD INDL RLTY |
79,851 |
+1,171 |
$4,480 | REXR | 79,851 | +1,171 | $4,480 | DOLLAR TREE |
31,464 |
+1,103 |
$4,469 | DLTR | 31,464 | +1,103 | $4,469 | L3HARRIS TECHNOLOGIES |
21,187 |
+1,540 |
$4,463 | LHX | 21,187 | +1,540 | $4,463 | PG&E |
247,181 |
+16,723 |
$4,456 | PCG | 247,181 | +16,723 | $4,456 | HEALTHPEAK PROPERTIES |
223,620 |
-6,326 |
$4,428 | PEAK | 223,620 | -6,326 | $4,428 | TRUIST FINL |
119,838 |
+6,995 |
$4,424 | TFC | 119,838 | +6,995 | $4,424 | VERINT SYSTEMS INC |
|
|
$4,404 | NOTE 0 | 5,000,000 | +5,000,000 | $4,404 | AUTOZONE |
1,702 |
+65 |
$4,401 | AZO | 1,702 | +65 | $4,401 | ARCHER DANIELS MIDLAND |
60,715 |
+3,280 |
$4,385 | ADM | 60,715 | +3,280 | $4,385 | WILLIAMS COS |
125,534 |
-29,716 |
$4,372 | WMB | 125,534 | -29,716 | $4,372 | AGILENT TECHNOLOGIES |
31,216 |
+6,028 |
$4,340 | A | 31,216 | +6,028 | $4,340 | SERVISFIRST BANCSHARES (SFBS) |
64,973 |
-8,100 |
$4,329 | SFBS | 64,973 | -8,100 | $4,329 | CARRIER GLOBAL |
75,197 |
+4,512 |
$4,320 | CARR | 75,197 | +4,512 | $4,320 | REGENCY CTRS |
64,391 |
-1,975 |
$4,314 | REG | 64,391 | -1,975 | $4,314 | ENDAVA |
55,059 |
+30,682 |
$4,286 | DAVA | 55,059 | +30,682 | $4,286 | VALE S A |
269,994 |
-35,000 |
$4,282 | VALE | 269,994 | -35,000 | $4,282 | INTERACTIVE BROKERS GROUP IN |
51,344 |
-4,700 |
$4,256 | IBKR | 51,344 | -4,700 | $4,256 | AMERICAN HOMES 4 |
117,423 |
-4,341 |
$4,222 | AMH | 117,423 | -4,341 | $4,222 | ALGONQUIN PWR UTILS CORP |
189,008 |
+5,000 |
$4,215 | AQNU | 189,008 | +5,000 | $4,215 | CENTENE CORP |
56,771 |
+11,067 |
$4,213 | CNC | 56,771 | +11,067 | $4,213 | BOSTON PROPERTIES |
59,906 |
-1,510 |
$4,204 | BXP | 59,906 | -1,510 | $4,204 | FOX FACTORY HLDG |
62,273 |
-4,700 |
$4,202 | FOXF | 62,273 | -4,700 | $4,202 | CDW |
18,371 |
+4,498 |
$4,176 | CDW | 18,371 | +4,498 | $4,176 | AECOM |
44,860 |
-9,405 |
$4,146 | ACM | 44,860 | -9,405 | $4,146 | AFLAC |
50,190 |
+2,992 |
$4,141 | AFL | 50,190 | +2,992 | $4,141 | AMETEK |
25,099 |
+1,714 |
$4,139 | AME | 25,099 | +1,714 | $4,139 | VALERO ENERGY |
31,652 |
+1,396 |
$4,115 | VLO | 31,652 | +1,396 | $4,115 | ZSCALER |
18,426 |
+6,662 |
$4,082 | ZS | 18,426 | +6,662 | $4,082 | DOMINOS PIZZA |
9,698 |
+1,325 |
$3,998 | DPZ | 9,698 | +1,325 | $3,998 | KIMBERLY CLARK |
32,761 |
+2,498 |
$3,980 | KMB | 32,761 | +2,498 | $3,980 | BANK NEW YORK MELLON |
75,900 |
+6,960 |
$3,950 | BK | 75,900 | +6,960 | $3,950 | CHENIERE ENERGY |
23,000 |
-2,595 |
$3,926 | LNG | 23,000 | -2,595 | $3,926 | MARKETAXESS HLDGS |
13,371 |
-705 |
$3,916 | MKTX | 13,371 | -705 | $3,916 | TRACTOR SUPPLY |
17,807 |
-67 |
$3,829 | TSCO | 17,807 | -67 | $3,829 | GRAINGER W W |
4,552 |
+248 |
$3,772 | GWW | 4,552 | +248 | $3,772 | NCINO |
111,981 |
-13,800 |
$3,766 | NCNO | 111,981 | -13,800 | $3,766 | VANGUARD SCOTTSDALE FDS (VCIT) |
46,050 |
+1,500 |
$3,743 | VCIT | 46,050 | +1,500 | $3,743 | DATADOG INC CL |
30,689 |
+1,330 |
$3,725 | DDOG | 30,689 | +1,330 | $3,725 | VERALTO CORP |
45,224 |
+45,224 |
$3,720 | VLTO | 45,224 | +45,224 | $3,720 | THE TRADE DESK INC |
51,663 |
+473 |
$3,717 | TTD | 51,663 | +473 | $3,717 | ISHARES TR (USMV) |
47,620 |
+520 |
$3,716 | USMV | 47,620 | +520 | $3,716 | SPDR S&P 500 ETF |
|
|
$3,692 | PUT | 950 | +950 | $3,692 | VANGUARD SCOTTSDALE FDS (VCSH) |
47,530 |
+9,300 |
$3,677 | VCSH | 47,530 | +9,300 | $3,677 | HOULIHAN LOKEY |
30,622 |
+6,667 |
$3,672 | HLI | 30,622 | +6,667 | $3,672 | ASML HOLDING N V N Y |
4,812 |
-1,523 |
$3,642 | ASML | 4,812 | -1,523 | $3,642 | INGERSOLL RAND |
47,059 |
+1,858 |
$3,639 | IR | 47,059 | +1,858 | $3,639 | RELIANCE STEEL & ALUMINUM |
13,010 |
+60 |
$3,639 | RS | 13,010 | +60 | $3,639 | HESS |
25,080 |
-16,065 |
$3,616 | HES | 25,080 | -16,065 | $3,616 | GLOBAL X FDS VDEO |
178,909 |
UNCH |
$3,609 | HERO | 178,909 | UNCH | $3,609 | CONSTELLATION BRANDS |
14,881 |
+923 |
$3,597 | STZ | 14,881 | +923 | $3,597 | KENVUE |
166,852 |
+27,380 |
$3,593 | KVUE | 166,852 | +27,380 | $3,593 | GLOBALFOUNDRIES INC |
59,165 |
+1,367 |
$3,585 | GFS | 59,165 | +1,367 | $3,585 | OCCIDENTAL PETE |
60,040 |
+2,031 |
$3,585 | OXY | 60,040 | +2,031 | $3,585 | FIDELITY NATL INFORMATION |
59,079 |
+3,904 |
$3,549 | FIS | 59,079 | +3,904 | $3,549 | LENNAR |
23,760 |
+2,761 |
$3,541 | LEN | 23,760 | +2,761 | $3,541 | AMERIPRISE FINL |
9,264 |
+662 |
$3,519 | AMP | 9,264 | +662 | $3,519 | FERGUSON PLC |
18,221 |
+913 |
$3,518 | FERG | 18,221 | +913 | $3,518 | ITAU UNIBANCO HLDG S A SPON |
503,347 |
-50,000 |
$3,498 | ITUB | 503,347 | -50,000 | $3,498 | DOMINION ENERGY |
74,238 |
+4,370 |
$3,489 | D | 74,238 | +4,370 | $3,489 | PPG INDS |
23,101 |
+1,560 |
$3,455 | PPG | 23,101 | +1,560 | $3,455 | ENSTAR GROUP |
11,708 |
-557 |
$3,446 | ESGR | 11,708 | -557 | $3,446 | PRUDENTIAL FINL |
32,948 |
+1,804 |
$3,417 | PRU | 32,948 | +1,804 | $3,417 | KINDER MORGAN INC |
192,598 |
-5,221 |
$3,397 | KMI | 192,598 | -5,221 | $3,397 | INVESCO DB MULTI SECTOR COMM |
163,600 |
+6,900 |
$3,393 | DBA | 163,600 | +6,900 | $3,393 | GENERAL MLS |
51,853 |
+2,761 |
$3,378 | GIS | 51,853 | +2,761 | $3,378 | ENPHASE ENERGY |
25,494 |
-37,168 |
$3,368 | ENPH | 25,494 | -37,168 | $3,368 | GLOBAL PMTS |
26,425 |
+1,682 |
$3,356 | GPN | 26,425 | +1,682 | $3,356 | SYSCO |
45,783 |
+2,786 |
$3,348 | SYY | 45,783 | +2,786 | $3,348 | EDISON |
46,822 |
-1,708 |
$3,347 | EIX | 46,822 | -1,708 | $3,347 | KROGER |
73,159 |
+15,683 |
$3,344 | KR | 73,159 | +15,683 | $3,344 | OTIS WORLDWIDE |
37,163 |
+1,947 |
$3,325 | OTIS | 37,163 | +1,947 | $3,325 | BUILDERS FIRSTSOURCE |
19,907 |
+1,207 |
$3,323 | BLDR | 19,907 | +1,207 | $3,323 | CUMMINS |
13,785 |
+854 |
$3,303 | CMI | 13,785 | +854 | $3,303 | ALLSTATE |
23,576 |
+1,338 |
$3,300 | ALL | 23,576 | +1,338 | $3,300 | SPS COMM |
16,984 |
-1,900 |
$3,292 | SPSC | 16,984 | -1,900 | $3,292 | MONGODB |
8,019 |
+2,295 |
$3,279 | MDB | 8,019 | +2,295 | $3,279 | CHEMED CORP |
5,549 |
-3,270 |
$3,245 | CHE | 5,549 | -3,270 | $3,245 | MONOLITHIC PWR SYS |
5,124 |
+279 |
$3,232 | MPWR | 5,124 | +279 | $3,232 | BILL HOLDINGS |
39,608 |
-2,600 |
$3,231 | BILL | 39,608 | -2,600 | $3,231 | GARTNER |
7,162 |
+583 |
$3,231 | IT | 7,162 | +583 | $3,231 | REPUBLIC SVCS |
19,572 |
+1,498 |
$3,228 | RSG | 19,572 | +1,498 | $3,228 | ALBEMARLE |
22,134 |
-1,625 |
$3,198 | ALB | 22,134 | -1,625 | $3,198 | BROADRIDGE FINL SOLUTIONS |
15,500 |
+740 |
$3,189 | BR | 15,500 | +740 | $3,189 | CUBESMART |
68,041 |
-3,767 |
$3,154 | CUBE | 68,041 | -3,767 | $3,154 | GFL ENVIRONMENTAL INC SUB |
91,291 |
+945 |
$3,150 | GFL | 91,291 | +945 | $3,150 | DUPONT DE NEMOURS |
40,692 |
+2,052 |
$3,130 | DD | 40,692 | +2,052 | $3,130 | IDEX |
14,236 |
+2,141 |
$3,090 | IEX | 14,236 | +2,141 | $3,090 | WABTEC |
24,093 |
+1,630 |
$3,057 | WAB | 24,093 | +1,630 | $3,057 | EMCOR GROUP |
14,150 |
+50 |
$3,049 | EME | 14,150 | +50 | $3,049 | LAUDER ESTEE COS |
20,819 |
-218 |
$3,045 | EL | 20,819 | -218 | $3,045 | CONSOLIDATED EDISON |
33,345 |
+3,827 |
$3,034 | ED | 33,345 | +3,827 | $3,034 | CENTERPOINT ENERGY |
105,822 |
+9,107 |
$3,024 | CNP | 105,822 | +9,107 | $3,024 | ULTA BEAUTY |
6,142 |
+760 |
$3,010 | ULTA | 6,142 | +760 | $3,010 | DREAM FINDERS HOMES INC |
82,578 |
-8,450 |
$2,934 | DFH | 82,578 | -8,450 | $2,934 | SILGAN HLDGS |
64,830 |
+28,130 |
$2,934 | SLGN | 64,830 | +28,130 | $2,934 | FIRST INDL RLTY TR |
55,687 |
-1,506,444 |
$2,933 | FR | 55,687 | -1,506,444 | $2,933 | JACOBS SOLUTIONS |
22,589 |
+1,959 |
$2,932 | J | 22,589 | +1,959 | $2,932 | HALLIBURTON |
81,015 |
+4,471 |
$2,929 | HAL | 81,015 | +4,471 | $2,929 | DOLLAR GEN CORP |
21,353 |
+1,263 |
$2,903 | DG | 21,353 | +1,263 | $2,903 | HUNT J B TRANS SVCS |
14,471 |
+239 |
$2,890 | JBHT | 14,471 | +239 | $2,890 | CENCORA |
16,012 |
+1,803 |
$2,882 | ABC | 16,012 | +1,803 | $2,882 | BLOCK |
37,257 |
-11,620 |
$2,882 | SQ | 37,257 | -11,620 | $2,882 | ROYAL CARIBBEAN |
22,199 |
+2,934 |
$2,875 | RCL | 22,199 | +2,934 | $2,875 | ICU MED |
28,612 |
+350 |
$2,854 | ICUI | 28,612 | +350 | $2,854 | TELEDYNE TECHNOLOGIES |
6,365 |
+287 |
$2,841 | TDY | 6,365 | +287 | $2,841 | HERSHEY |
15,226 |
+2,775 |
$2,839 | HSY | 15,226 | +2,775 | $2,839 | DOVER |
18,366 |
+942 |
$2,825 | DOV | 18,366 | +942 | $2,825 | WATERS |
8,545 |
+451 |
$2,813 | WAT | 8,545 | +451 | $2,813 | WEST PHARMACEUTICAL SVSC |
7,987 |
+739 |
$2,812 | WST | 7,987 | +739 | $2,812 | TAIWAN SEMICONDUCTOR MFG LTD |
26,994 |
-1,828 |
$2,807 | TSM | 26,994 | -1,828 | $2,807 | SPDR SER TR PRTFLO (SPYD) |
71,400 |
UNCH |
$2,798 | SPYD | 71,400 | UNCH | $2,798 | ZIMMER BIOMET HOLDINGS |
22,919 |
+1,368 |
$2,790 | ZBH | 22,919 | +1,368 | $2,790 | SPLUNK |
18,285 |
-3,861 |
$2,786 | SPLK | 18,285 | -3,861 | $2,786 | OLLIES BARGAIN OUTLET |
36,583 |
-2,800 |
$2,776 | OLLI | 36,583 | -2,800 | $2,776 | BUNGE GLOBAL SA |
27,452 |
-2,124 |
$2,772 | BG | 27,452 | -2,124 | $2,772 | CARDINAL HEALTH |
27,436 |
+178 |
$2,765 | CAH | 27,436 | +178 | $2,765 | WEC ENERGY GROUP |
32,847 |
+6,182 |
$2,765 | WEC | 32,847 | +6,182 | $2,765 | PUBLIC SVC ENTERPRISE GRP |
45,038 |
+2,671 |
$2,754 | PEG | 45,038 | +2,671 | $2,754 | SHOPIFY |
35,368 |
+16,014 |
$2,754 | SHOP | 35,368 | +16,014 | $2,754 | FEDERAL RLTY INVT TR NEW SH |
26,610 |
-756 |
$2,742 | FRT | 26,610 | -756 | $2,742 | EQUIFAX |
11,077 |
+705 |
$2,739 | EFX | 11,077 | +705 | $2,739 | EVERSOURCE |
44,067 |
+681 |
$2,719 | ES | 44,067 | +681 | $2,719 | MARRIOTT VACATIONS WORLDWIDE |
|
|
$2,702 | NOTE 1 1 | 2,500,000 | +2,500,000 | $2,206 | VAC | 3,700 | +3,700 | $314 | PUT | 300 | +300 | $182 | CARLISLE COS |
8,630 |
+1,280 |
$2,696 | CSL | 8,630 | +1,280 | $2,696 | AGCO |
22,100 |
+1,450 |
$2,683 | AGCO | 22,100 | +1,450 | $2,683 | DEVON ENERGY CORP |
58,183 |
+4,461 |
$2,636 | DVN | 58,183 | +4,461 | $2,636 | FAIR ISAAC |
2,261 |
+175 |
$2,632 | FICO | 2,261 | +175 | $2,632 | GODADDY |
24,678 |
-979 |
$2,619 | GDDY | 24,678 | -979 | $2,619 | ASPEN TECHNOLOGY |
11,834 |
-600 |
$2,605 | AZPN | 11,834 | -600 | $2,605 | COOPER COS |
6,837 |
+582 |
$2,587 | COO | 6,837 | +582 | $2,587 | GOOSEHEAD INS INC |
33,925 |
-3,700 |
$2,572 | GSHD | 33,925 | -3,700 | $2,572 | KRATOS DEFENSE & SEC |
126,769 |
-6,877 |
$2,572 | KTOS | 126,769 | -6,877 | $2,572 | NNN REIT |
59,626 |
-2,928 |
$2,570 | NNN | 59,626 | -2,928 | $2,570 | HOLOGIC |
35,890 |
-4,323 |
$2,564 | HOLX | 35,890 | -4,323 | $2,564 | CABLE ONE INC |
|
|
$2,557 | NOTE 3 1 | 3,000,000 | +3,000,000 | $2,557 | KEYSIGHT TECHNOLOGIES |
15,974 |
+948 |
$2,541 | KEYS | 15,974 | +948 | $2,541 | DISCOVER FINL |
22,319 |
+999 |
$2,509 | DFS | 22,319 | +999 | $2,509 | HP |
83,407 |
+5,298 |
$2,509 | HPQ | 83,407 | +5,298 | $2,509 | DBX ETF TR XTRCKR (USSG) |
56,400 |
+3,800 |
$2,495 | USSG | 56,400 | +3,800 | $2,495 | ARCH CAP GROUP |
33,561 |
+2,095 |
$2,492 | ACGL | 33,561 | +2,095 | $2,492 | TARGA RES |
28,573 |
-7,226 |
$2,482 | TRGP | 28,573 | -7,226 | $2,482 | BERKLEY W R |
34,963 |
+308 |
$2,473 | WRB | 34,963 | +308 | $2,473 | OMEGA HEALTHCARE INVS |
79,876 |
-3,890 |
$2,449 | OHI | 79,876 | -3,890 | $2,449 | STERIS PLC |
11,072 |
+120 |
$2,434 | STE | 11,072 | +120 | $2,434 | BANCO BRADESCO SA |
688,345 |
-25,000 |
$2,409 | BBD | 688,345 | -25,000 | $2,409 | AEROVIRONMENT |
19,001 |
+244 |
$2,395 | AVAV | 19,001 | +244 | $2,395 | ALIGN TECHNOLOGY |
8,714 |
-1,461 |
$2,388 | ALGN | 8,714 | -1,461 | $2,388 | METTLER TOLEDO |
1,963 |
+64 |
$2,381 | MTD | 1,963 | +64 | $2,381 | U S PHYSICAL |
25,522 |
-3,100 |
$2,377 | USPH | 25,522 | -3,100 | $2,377 | BLACKLINE |
37,783 |
-3,900 |
$2,359 | BL | 37,783 | -3,900 | $2,359 | INTERPUBLIC GROUP COS |
72,180 |
+3,675 |
$2,356 | IPG | 72,180 | +3,675 | $2,356 | HARTFORD FINL SVCS GROUP |
29,273 |
+2,539 |
$2,352 | HIG | 29,273 | +2,539 | $2,352 | PENTAIR |
32,276 |
+1,282 |
$2,347 | PNR | 32,276 | +1,282 | $2,347 | APOLLO GLOBAL MGMT |
25,095 |
+800 |
$2,339 | APO | 25,095 | +800 | $2,339 | ATMOS ENERGY |
20,183 |
+220 |
$2,339 | ATO | 20,183 | +220 | $2,339 | SS&C TECHNOLOGIES HLDGS |
38,199 |
-392 |
$2,335 | SSNC | 38,199 | -392 | $2,335 | SPDR GOLD TR (GLD) |
12,200 |
-1,900 |
$2,332 | GLD | 12,200 | -1,900 | $2,332 | AMEREN |
32,134 |
+96 |
$2,325 | AEE | 32,134 | +96 | $2,325 | RESMED |
13,454 |
+993 |
$2,314 | RMD | 13,454 | +993 | $2,314 | EXPEDIA GROUP |
15,156 |
-14,205 |
$2,301 | EXPE | 15,156 | -14,205 | $2,301 | WEYERHAEUSER CO MTN |
65,685 |
+3,711 |
$2,284 | WY | 65,685 | +3,711 | $2,284 | NICE LTD |
11,438 |
-1,877 |
$2,282 | NICE | 11,438 | -1,877 | $2,282 | COCA COLA EUROPACIFIC |
34,140 |
+12,271 |
$2,279 | CCEP | 34,140 | +12,271 | $2,279 | NASDAQ |
38,962 |
+2,369 |
$2,265 | NDAQ | 38,962 | +2,369 | $2,265 | HEWLETT PACKARD ENTERPRISE |
132,489 |
+10,477 |
$2,249 | HPE | 132,489 | +10,477 | $2,249 | STATE STR |
28,733 |
+541 |
$2,226 | STT | 28,733 | +541 | $2,226 | ALLIANT ENERGY |
43,240 |
+8,285 |
$2,218 | LNT | 43,240 | +8,285 | $2,218 | TELEFLEX |
8,897 |
+201 |
$2,218 | TFX | 8,897 | +201 | $2,218 | ROBLOX |
48,470 |
+9,700 |
$2,216 | RBLX | 48,470 | +9,700 | $2,216 | LYONDELLBASELL INDUSTRIES |
23,272 |
+1,321 |
$2,213 | LYB | 23,272 | +1,321 | $2,213 | INVESCO EXCH TRADED FD (SPLV) |
35,260 |
+610 |
$2,209 | SPLV | 35,260 | +610 | $2,209 | HUBSPOT |
3,776 |
+256 |
$2,192 | HUBS | 3,776 | +256 | $2,192 | CORNING |
71,644 |
+4,255 |
$2,182 | GLW | 71,644 | +4,255 | $2,182 | HALOZYME THERAPEUTICS INC |
|
|
$2,181 | NOTE 0 | 2,500,000 | -1,382,000 | $2,160 | HALO | 540 | +66 | $20 | PUT | 21 | +21 | $1 | PAYCOM SOFTWARE |
10,553 |
+5,271 |
$2,181 | PAYC | 10,553 | +5,271 | $2,181 | PRICE T ROWE GROUP |
20,143 |
+1,094 |
$2,169 | TROW | 20,143 | +1,094 | $2,169 | VERISIGN |
10,459 |
+484 |
$2,154 | VRSN | 10,459 | +484 | $2,154 | REVVITY |
19,372 |
+19,372 |
$2,117 | RVTY | 19,372 | +19,372 | $2,117 | BRIXMOR PPTY GROUP |
90,941 |
-5,169 |
$2,116 | BRX | 90,941 | -5,169 | $2,116 | CHURCH & DWIGHT CO |
22,349 |
+1,994 |
$2,113 | CHD | 22,349 | +1,994 | $2,113 | FIFTH THIRD |
61,168 |
+3,476 |
$2,110 | FITB | 61,168 | +3,476 | $2,110 | LABORATORY CORP AMER |
9,163 |
+654 |
$2,083 | LH | 9,163 | +654 | $2,083 | ALNYLAM PHARMACEUTICALS |
10,805 |
+400 |
$2,068 | ALNY | 10,805 | +400 | $2,068 | NETAPP |
23,453 |
-15,461 |
$2,068 | NTAP | 23,453 | -15,461 | $2,068 | TERRENO RLTY |
32,958 |
-311 |
$2,065 | TRNO | 32,958 | -311 | $2,065 | POOL |
5,173 |
+224 |
$2,063 | POOL | 5,173 | +224 | $2,063 | NVR |
291 |
+15 |
$2,037 | NVR | 291 | +15 | $2,037 | PULTE GROUP |
19,718 |
+1,095 |
$2,035 | PHM | 19,718 | +1,095 | $2,035 | DTE ENERGY |
18,414 |
+1,058 |
$2,030 | DTE | 18,414 | +1,058 | $2,030 | NISOURCE |
76,328 |
+6,551 |
$2,026 | NI | 76,328 | +6,551 | $2,026 | NOVANTA |
12,029 |
+12,029 |
$2,026 | NOVT | 12,029 | +12,029 | $2,026 | GENUINE PARTS |
14,619 |
+1,549 |
$2,025 | GPC | 14,619 | +1,549 | $2,025 | AXON ENTERPRISE |
7,827 |
+462 |
$2,022 | AXON | 7,827 | +462 | $2,022 | RYMAN HOSPITALITY PPTYS |
18,333 |
-732 |
$2,018 | RHP | 18,333 | -732 | $2,018 | CBOE GLOBAL MKTS |
11,249 |
+405 |
$2,008 | CBOE | 11,249 | +405 | $2,008 | M & T BK |
14,651 |
+930 |
$2,008 | MTB | 14,651 | +930 | $2,008 | SNAP INC |
|
|
$2,008 | NOTE 5 0 | 2,500,000 | -4,500,000 | $2,008 | ISHARES TR CHINA LG CAP ETF (FXI) |
83,126 |
+83,126 |
$1,997 | FXI | 83,126 | +83,126 | $1,997 | COINBASE GLOBAL INC |
11,472 |
-381 |
$1,995 | COIN | 11,472 | -381 | $1,995 | WEATHERFORD INTL PLC |
20,235 |
-13,441 |
$1,980 | WFRD | 20,235 | -13,441 | $1,980 | SKYWORKS SOLUTIONS |
17,475 |
+984 |
$1,965 | SWKS | 17,475 | +984 | $1,965 | RAYMOND JAMES FINL |
17,536 |
+997 |
$1,955 | RJF | 17,536 | +997 | $1,955 | HOWMET AEROSPACE |
35,615 |
+2,047 |
$1,927 | HWM | 35,615 | +2,047 | $1,927 | REVOLVE GROUP |
116,196 |
-12,000 |
$1,927 | RVLV | 116,196 | -12,000 | $1,927 | STANLEY BLACK & DECKER |
19,589 |
+4,472 |
$1,922 | SWK | 19,589 | +4,472 | $1,922 | ENTERGY CORP |
18,989 |
+1,175 |
$1,921 | ETR | 18,989 | +1,175 | $1,921 | BIOMARIN PHARMACEUTICAL |
19,798 |
+379 |
$1,909 | BMRN | 19,798 | +379 | $1,909 | INTERNATIONAL |
23,347 |
+2,237 |
$1,890 | IFF | 23,347 | +2,237 | $1,890 | PPL |
69,695 |
+5,917 |
$1,889 | PPL | 69,695 | +5,917 | $1,889 | VEEVA SYS INC CL |
9,806 |
+1,070 |
$1,888 | VEEV | 9,806 | +1,070 | $1,888 | WESTERN DIGITAL |
35,765 |
+2,213 |
$1,873 | WDC | 35,765 | +2,213 | $1,873 | SEAGATE TECHNOLOGY HLDNGS PL |
21,524 |
+5,881 |
$1,838 | STX | 21,524 | +5,881 | $1,838 | TERADYNE |
16,882 |
+802 |
$1,832 | TER | 16,882 | +802 | $1,832 | MIDDLEBY |
12,356 |
-3,700 |
$1,818 | MIDD | 12,356 | -3,700 | $1,818 | LPL FINL HLDGS |
7,965 |
-428 |
$1,813 | LPLA | 7,965 | -428 | $1,813 | LIBERTY MEDIA CORP DEL COM |
28,602 |
+699 |
$1,806 | FWONK | 28,602 | +699 | $1,806 | NORDSON |
6,833 |
+334 |
$1,805 | NDSN | 6,833 | +334 | $1,805 | FLEETCOR TECHNOLOGIES |
6,375 |
+389 |
$1,802 | FLT | 6,375 | +389 | $1,802 | DARDEN RESTAURANTS |
10,893 |
+569 |
$1,790 | DRI | 10,893 | +569 | $1,790 | LIVE NATION ENTERTAINMENT |
19,033 |
+4,574 |
$1,781 | LYV | 19,033 | +4,574 | $1,781 | NEXTERA ENERGY PARTNERS LP |
|
|
$1,780 | NEP | 56,400 | -84,800 | $1,715 | PUT | 108 | -47 | $65 | MCCORMICK & CO INC |
25,913 |
+5,101 |
$1,773 | MKC | 25,913 | +5,101 | $1,773 | LAS VEGAS SANDS |
35,985 |
+7,658 |
$1,771 | LVS | 35,985 | +7,658 | $1,771 | BAXTER INTL |
45,722 |
+2,841 |
$1,768 | BAX | 45,722 | +2,841 | $1,768 | TEXTRON |
21,840 |
+4,976 |
$1,756 | TXT | 21,840 | +4,976 | $1,756 | COTERRA ENERGY |
68,768 |
+5,643 |
$1,755 | CTRA | 68,768 | +5,643 | $1,755 | CINCINNATI FINL |
16,908 |
+1,814 |
$1,750 | CINF | 16,908 | +1,814 | $1,750 | ISHARES INC (EEMV) |
31,330 |
+1,210 |
$1,742 | EEMV | 31,330 | +1,210 | $1,742 | CARMAX |
22,609 |
+375 |
$1,735 | KMX | 22,609 | +375 | $1,735 | FIRSTENERGY |
47,254 |
+2,847 |
$1,732 | FE | 47,254 | +2,847 | $1,732 | CMS ENERGY |
29,819 |
+5,740 |
$1,731 | CMS | 29,819 | +5,740 | $1,731 | GARMIN |
13,445 |
+887 |
$1,728 | GRMN | 13,445 | +887 | $1,728 | UNITED STS OIL FD |
25,800 |
+4,000 |
$1,720 | USO | 25,800 | +4,000 | $1,720 | CARNIVAL CORP |
91,811 |
-162,236 |
$1,702 | CCL | 91,811 | -162,236 | $1,702 | HUNTINGTON BANCSHARES (HBAN) |
133,748 |
+11,027 |
$1,702 | HBAN | 133,748 | +11,027 | $1,702 | POWER INTEGRATIONS |
20,500 |
-16,400 |
$1,683 | POWI | 20,500 | -16,400 | $1,683 | EXPEDITORS INTL WASH |
13,170 |
-2,380 |
$1,675 | EXPD | 13,170 | -2,380 | $1,675 | BALL |
28,902 |
+2,934 |
$1,662 | BALL | 28,902 | +2,934 | $1,662 | PRINCIPAL FINANCIAL GROUP |
20,972 |
+1,026 |
$1,650 | PFG | 20,972 | +1,026 | $1,650 | TYLER TECHNOLOGIES |
3,941 |
+481 |
$1,648 | TYL | 3,941 | +481 | $1,648 | REGIONS FINANCIAL CORP |
84,903 |
+4,672 |
$1,645 | RF | 84,903 | +4,672 | $1,645 | CLOROX CO |
11,449 |
+1,139 |
$1,633 | CLX | 11,449 | +1,139 | $1,633 | VANECK ETF TRUST AGRIBUSINESS (MOO) |
21,150 |
+900 |
$1,611 | MOO | 21,150 | +900 | $1,611 | SPDR SER TR SSGA (LGLV) |
11,070 |
+70 |
$1,605 | LGLV | 11,070 | +70 | $1,605 | BROWN & BROWN |
22,503 |
+2,577 |
$1,601 | BRO | 22,503 | +2,577 | $1,601 | BENTLEY SYS INC |
30,562 |
-2,499,865 |
$1,595 | BSY | 30,562 | +135 | $1,595 | CF INDS HLDGS |
19,982 |
+1,422 |
$1,589 | CF | 19,982 | +1,422 | $1,589 | EPAM SYS |
5,309 |
+378 |
$1,579 | EPAM | 5,309 | +378 | $1,579 | NORTHERN TR |
18,715 |
+1,061 |
$1,579 | NTRS | 18,715 | +1,061 | $1,579 | RYANAIR HOLDINGS PLC |
11,830 |
-2,326 |
$1,578 | RYAAY | 11,830 | -2,326 | $1,578 | LXP INDUSTRIAL |
|
|
$1,563 | LXP | 137,141 | -4,481 | $1,360 | LXP.PRC | 4,198 | -802 | $203 | UNITED STS BRENT OIL FD |
57,000 |
+8,300 |
$1,557 | BNO | 57,000 | +8,300 | $1,557 | CANADIAN NAT RES |
23,541 |
+23,541 |
$1,542 | CNQ | 23,541 | +23,541 | $1,542 | AMERICAN AIRLS GROUP |
112,079 |
-212,351 |
$1,540 | AAL | 112,079 | -212,351 | $1,540 | AVANTOR |
67,168 |
+204 |
$1,534 | AVTR | 67,168 | +204 | $1,534 | UNIVERSAL DISPLAY |
8,000 |
UNCH |
$1,530 | OLED | 8,000 | UNCH | $1,530 | OMNICOM GROUP |
17,615 |
+940 |
$1,524 | OMC | 17,615 | +940 | $1,524 | CERIDIAN HCM HLDG |
22,649 |
+1,233 |
$1,521 | CDAY | 22,649 | +1,233 | $1,521 | KITE RLTY GROUP |
66,363 |
-3,722 |
$1,517 | KRG | 66,363 | -3,722 | $1,517 | SYNCHRONY |
39,693 |
+3,113 |
$1,516 | SYF | 39,693 | +3,113 | $1,516 | VORNADO RLTY TR |
53,556 |
-2,352 |
$1,513 | VNO | 53,556 | -2,352 | $1,513 | JABIL |
11,728 |
+3,228 |
$1,494 | JBL | 11,728 | +3,228 | $1,494 | AVERY DENNISON |
7,357 |
+455 |
$1,487 | AVY | 7,357 | +455 | $1,487 | ZOOM VIDEO COMMUNICATIONS |
20,681 |
-12,811 |
$1,487 | ZM | 20,681 | -12,811 | $1,487 | GRACO |
17,100 |
+2,000 |
$1,484 | GGG | 17,100 | +2,000 | $1,484 | ENTEGRIS |
12,379 |
+462 |
$1,483 | ENTG | 12,379 | +462 | $1,483 | ETSY |
18,209 |
-19,210 |
$1,476 | ETSY | 18,209 | -19,210 | $1,476 | CLOUDFLARE INC CL |
17,652 |
+800 |
$1,470 | NET | 17,652 | +800 | $1,470 | SIRIUS XM HOLDINGS |
|
|
$1,466 | SIRI | 259,231 | +5,280 | $1,418 | PUT | 297 | UNCH | $47 | CALL | 100 | +100 | $1 | UNITED STS NAT GAS FD LP |
285,875 |
+70,300 |
$1,449 | UNG | 285,875 | +70,300 | $1,449 | INCYTE |
23,064 |
+2,599 |
$1,448 | INCY | 23,064 | +2,599 | $1,448 | AMDOCS |
16,370 |
-2,155 |
$1,439 | DOX | 16,370 | -2,155 | $1,439 | BROWN FORMAN CORP |
|
|
$1,428 | BF.B | 25,013 | +1,284 | $1,428 | TWILIO |
18,813 |
+400 |
$1,428 | TWLO | 18,813 | +400 | $1,428 | CELANESE CORP |
9,145 |
+622 |
$1,421 | CE | 9,145 | +622 | $1,421 | DECKERS OUTDOOR |
2,126 |
-410 |
$1,421 | DECK | 2,126 | -410 | $1,421 | GXO LOGISTICS INCORPORATED |
23,207 |
+297 |
$1,419 | GXO | 23,207 | +297 | $1,419 | INSULET |
6,531 |
-785 |
$1,417 | PODD | 6,531 | -785 | $1,417 | OWENS CORNING |
9,543 |
-2,900 |
$1,414 | OC | 9,543 | -2,900 | $1,414 | RIVIAN AUTOMOTIVE INC |
60,057 |
+2,870 |
$1,409 | RIVN | 60,057 | +2,870 | $1,409 | CITIZENS FINL GROUP |
42,457 |
+1,340 |
$1,407 | CFG | 42,457 | +1,340 | $1,407 | EVEREST GROUP |
3,961 |
+3,961 |
$1,400 | EG | 3,961 | +3,961 | $1,400 | KELLANOVA |
25,009 |
+1,347 |
$1,398 | K | 25,009 | +1,347 | $1,398 | LAMB WESTON HLDGS |
12,884 |
+743 |
$1,393 | LW | 12,884 | +743 | $1,393 | TYSON FOODS |
25,876 |
+1,503 |
$1,391 | TSN | 25,876 | +1,503 | $1,391 | EQT |
35,924 |
+6,060 |
$1,389 | EQT | 35,924 | +6,060 | $1,389 | QUEST DIAGNOSTICS |
10,070 |
+664 |
$1,388 | DGX | 10,070 | +664 | $1,388 | LINCOLN ELEC HLDGS |
6,350 |
+500 |
$1,381 | LECO | 6,350 | +500 | $1,381 | PINTEREST |
37,196 |
+600 |
$1,378 | PINS | 37,196 | +600 | $1,378 | SNAP ON |
4,737 |
+265 |
$1,368 | SNA | 4,737 | +265 | $1,368 | BEST BUY |
17,456 |
+1,005 |
$1,366 | BBY | 17,456 | +1,005 | $1,366 | NATIONAL RESH |
34,318 |
-5,300 |
$1,358 | NRC | 34,318 | -5,300 | $1,358 | LITHIA MTRS |
4,084 |
+4,084 |
$1,345 | LAD | 4,084 | +4,084 | $1,345 | MASCO |
19,956 |
+1,206 |
$1,337 | MAS | 19,956 | +1,206 | $1,337 | LEIDOS HOLDINGS |
12,266 |
+1,324 |
$1,328 | LDOS | 12,266 | +1,324 | $1,328 | PHILLIPS EDISON & CO INC |
36,086 |
-1,415 |
$1,316 | PECO | 36,086 | -1,415 | $1,316 | INNOVIVA INC |
|
|
$1,315 | NOTE 2 | 1,500,000 | UNCH | $1,315 | OMEGA FLEX |
18,534 |
-3,500 |
$1,307 | OFLX | 18,534 | -3,500 | $1,307 | SHOALS TECHNOLOGIES GROUP |
83,900 |
+83,900 |
$1,304 | SHLS | 83,900 | +83,900 | $1,304 | MARATHON OIL |
53,803 |
+1,980 |
$1,300 | MRO | 53,803 | +1,980 | $1,300 | FLEX |
42,525 |
-1,132 |
$1,295 | FLEX | 42,525 | -1,132 | $1,295 | KILROY RLTY |
32,465 |
-1,657 |
$1,293 | KRC | 32,465 | -1,657 | $1,293 | PACKAGING CORP |
7,929 |
+479 |
$1,292 | PKG | 7,929 | +479 | $1,292 | CHECK POINT SOFTWARE TECH |
8,438 |
+148 |
$1,289 | CHKP | 8,438 | +148 | $1,289 | CYBERARK SOFTWARE |
5,856 |
-2,049 |
$1,283 | CYBR | 5,856 | -2,049 | $1,283 | ZEBRA TECHNOLOGIES |
4,674 |
-701 |
$1,278 | ZBRA | 4,674 | -701 | $1,278 | SUNRUN |
65,000 |
+65,000 |
$1,276 | RUN | 65,000 | +65,000 | $1,276 | ADVANCED DRAIN SYS INC |
9,050 |
-3,100 |
$1,273 | WMS | 9,050 | -3,100 | $1,273 | DELL TECHNOLOGIES INC |
16,577 |
+900 |
$1,269 | DELL | 16,577 | +900 | $1,269 | AMCOR |
131,072 |
+5,696 |
$1,264 | AMCR | 131,072 | +5,696 | $1,264 | ARES MANAGEMENT CORPORATION |
10,628 |
+1,028 |
$1,264 | ARES | 10,628 | +1,028 | $1,264 | WEX |
6,494 |
-333 |
$1,263 | WEX | 6,494 | -333 | $1,263 | OLO |
219,043 |
-30,000 |
$1,253 | OLO | 219,043 | -30,000 | $1,253 | VIATRIS |
115,551 |
+6,819 |
$1,251 | VTRS | 115,551 | +6,819 | $1,251 | SMUCKER J M |
9,869 |
+1,232 |
$1,248 | SJM | 9,869 | +1,232 | $1,248 | DRAFTKINGS INC NEW |
35,263 |
-366 |
$1,243 | DKNG | 35,263 | -366 | $1,243 | OKTA |
13,614 |
-17,337 |
$1,232 | OKTA | 13,614 | -17,337 | $1,232 | BRUNSWICK |
12,660 |
+930 |
$1,225 | BC | 12,660 | +930 | $1,225 | KEYCORP |
84,852 |
+4,896 |
$1,222 | KEY | 84,852 | +4,896 | $1,222 | SNAP |
72,140 |
-24,951 |
$1,222 | SNAP | 72,140 | -24,951 | $1,222 | RPM INTL |
10,903 |
+1,153 |
$1,217 | RPM | 10,903 | +1,153 | $1,217 | HEICO CORP |
|
|
$1,214 | HEI.A | 4,967 | +200 | $707 | HEI | 2,835 | +200 | $507 | ESSENTIAL PPTYS RLTY TR |
47,407 |
-2,427 |
$1,212 | EPRT | 47,407 | -2,427 | $1,212 | CONAGRA BRANDS |
42,016 |
+2,528 |
$1,204 | CAG | 42,016 | +2,528 | $1,204 | GEN DIGITAL |
52,612 |
+2,922 |
$1,201 | GEN | 52,612 | +2,922 | $1,201 | MOLSON COORS BEVERAGE CO |
19,529 |
+2,971 |
$1,195 | TAP | 19,529 | +2,971 | $1,195 | APA |
33,246 |
+7,461 |
$1,193 | APA | 33,246 | +7,461 | $1,193 | WIX COM |
9,675 |
-2,478 |
$1,190 | WIX | 9,675 | -2,478 | $1,190 | EQUINOR ASA |
37,489 |
+481 |
$1,186 | EQNR | 37,489 | +481 | $1,186 | DYNATRACE |
21,664 |
+45 |
$1,185 | DT | 21,664 | +45 | $1,185 | LOEWS |
16,833 |
+839 |
$1,171 | L | 16,833 | +839 | $1,171 | AES |
60,763 |
+3,536 |
$1,170 | AES | 60,763 | +3,536 | $1,170 | TEVA PHARMACEUTICAL INDS |
111,523 |
-13,921 |
$1,165 | TEVA | 111,523 | -13,921 | $1,165 | LAUREATE EDUCATION INC |
84,412 |
-3,090 |
$1,158 | LAUR | 84,412 | -3,090 | $1,158 | ROLLINS |
26,389 |
+5,026 |
$1,152 | ROL | 26,389 | +5,026 | $1,152 | TRANSUNION |
16,676 |
-789 |
$1,146 | TRU | 16,676 | -789 | $1,146 | SUPER MICRO COMPUTER |
4,025 |
-62 |
$1,144 | SMCI | 4,025 | -62 | $1,144 | MEDIAALPHA |
101,286 |
-18,000 |
$1,129 | MAX | 101,286 | -18,000 | $1,129 | MGM RESORTS |
25,239 |
-1,313 |
$1,128 | MGM | 25,239 | -1,313 | $1,128 | KBR |
20,303 |
+260 |
$1,125 | KBR | 20,303 | +260 | $1,125 | COUSINS PPTYS |
46,118 |
-2,314 |
$1,123 | CUZ | 46,118 | -2,314 | $1,123 | VANGUARD SCOTTSDALE FDS (VCLT) |
14,000 |
-7,200 |
$1,122 | VCLT | 14,000 | -7,200 | $1,122 | BURLINGTON STORES |
5,728 |
+114 |
$1,114 | BURL | 5,728 | +114 | $1,114 | BIO TECHNE |
14,422 |
+922 |
$1,113 | TECH | 14,422 | +922 | $1,113 | VERTIV HOLDINGS CO |
23,100 |
+23,100 |
$1,110 | VRT | 23,100 | +23,100 | $1,110 | HORMEL FOODS |
34,513 |
+4,210 |
$1,108 | HRL | 34,513 | +4,210 | $1,108 | MARKEL GROUP |
780 |
UNCH |
$1,108 | MKL | 780 | UNCH | $1,108 | EPR PPTYS COM |
22,834 |
-7,330 |
$1,106 | EPR | 22,834 | -1,150 | $1,106 | INTERNATIONAL PAPER |
30,596 |
+1,705 |
$1,106 | IP | 30,596 | +1,705 | $1,106 | SPDR SER TR S&P METALS (XME) |
18,480 |
-2,400 |
$1,106 | XME | 18,480 | -2,400 | $1,106 | DELTA AIR LINES INC |
27,461 |
+2,455 |
$1,105 | DAL | 27,461 | +2,455 | $1,105 | PARK HOTELS & RESORTS |
72,023 |
-5,029 |
$1,102 | PK | 72,023 | -5,029 | $1,102 | CATALENT |
24,380 |
+535 |
$1,096 | CTLT | 24,380 | +535 | $1,096 | MANHATTAN ASSOCIATES |
5,083 |
+1,083 |
$1,094 | MANH | 5,083 | +1,083 | $1,094 | HOLLEY |
222,868 |
-29,000 |
$1,085 | HLLY | 222,868 | -29,000 | $1,085 | HENRY JACK & ASSOC |
6,642 |
+432 |
$1,085 | JKHY | 6,642 | +432 | $1,085 | EVERGY |
20,728 |
-6,737 |
$1,082 | EVRG | 20,728 | -6,737 | $1,082 | CHARLES RIV LABS INTL |
4,549 |
+265 |
$1,075 | CRL | 4,549 | +265 | $1,075 | APPLE HOSPITALITY REIT |
64,659 |
-3,244 |
$1,074 | APLE | 64,659 | -3,244 | $1,074 | UNITY SOFTWARE |
26,140 |
-8,640 |
$1,069 | U | 26,140 | -8,640 | $1,069 | FIRST CTZNS BANCSHARES INC (FCNCA) |
751 |
+117 |
$1,066 | FCNCA | 751 | +117 | $1,066 | COMPANHIA DE SANEAMENTO BASI |
69,800 |
-17,000 |
$1,063 | SBS | 69,800 | -17,000 | $1,063 | BOOZ ALLEN HAMILTON HLDG |
8,294 |
+500 |
$1,061 | BAH | 8,294 | +500 | $1,061 | MOSAIC CO |
29,399 |
+1,615 |
$1,050 | MOS | 29,399 | +1,615 | $1,050 | INDEPENDENCE RLTY TR |
68,181 |
-3,422 |
$1,043 | IRT | 68,181 | -3,422 | $1,043 | NRG ENERGY |
20,010 |
+1,040 |
$1,035 | NRG | 20,010 | +1,040 | $1,035 | QORVO |
9,175 |
+896 |
$1,033 | QRVO | 9,175 | +896 | $1,033 | ROYALTY PHARMA PLC |
36,643 |
+4,007 |
$1,029 | RPRX | 36,643 | +4,007 | $1,029 | MERCURY SYS |
27,911 |
+357 |
$1,021 | MRCY | 27,911 | +357 | $1,021 | MATCH GROUP INC |
27,812 |
+119 |
$1,015 | MTCH | 27,812 | +119 | $1,015 | MACERICH |
65,407 |
-3,293 |
$1,009 | MAC | 65,407 | -3,293 | $1,009 | SABRA HEALTH CARE REIT |
70,297 |
-3,526 |
$1,003 | SBRA | 70,297 | -3,526 | $1,003 | NEWS CORP |
40,552 |
+9,924 |
$996 | NWSA | 40,552 | +9,924 | $996 | WESTROCK |
23,710 |
+1,421 |
$984 | WRK | 23,710 | +1,421 | $984 | GERDAU SA |
202,465 |
-8,000 |
$982 | GGB | 202,465 | -8,000 | $982 | BROADSTONE NET LEASE |
56,963 |
-2,854 |
$981 | BNL | 56,963 | -2,854 | $981 | NATIONAL STORAGE AFFILIATES |
23,475 |
-2,974 |
$974 | NSA | 23,475 | -2,974 | $974 | NETEASE INC |
10,444 |
+2,285 |
$973 | NTES | 10,444 | +2,285 | $973 | LENNOX INTL |
2,170 |
+200 |
$971 | LII | 2,170 | +200 | $971 | LOGITECH INTL S |
10,214 |
+4,714 |
$971 | LOGI | 10,214 | +4,714 | $971 | ALLEGION PLC |
7,644 |
+280 |
$968 | ALLE | 7,644 | +280 | $968 | PHYSICIANS RLTY |
72,463 |
-3,637 |
$964 | DOC | 72,463 | -3,637 | $964 | BCE |
24,450 |
+24,450 |
$963 | BCE | 24,450 | +24,450 | $963 | EASTMAN CHEM |
10,569 |
+578 |
$949 | EMN | 10,569 | +578 | $949 | F5 |
5,259 |
+299 |
$941 | FFIV | 5,259 | +299 | $941 | SEA LTD |
23,100 |
UNCH |
$936 | SE | 23,100 | UNCH | $936 | DBX ETF TR XTRACKERS (EASG) |
31,510 |
+2,120 |
$930 | EASG | 31,510 | +2,120 | $930 | HUNTINGTON INGALLS INDS |
3,505 |
+223 |
$910 | HII | 3,505 | +223 | $910 | ENVISTA HOLDINGS |
37,832 |
+7,000 |
$910 | NVST | 37,832 | +7,000 | $910 | SMITH A O |
10,991 |
+650 |
$906 | AOS | 10,991 | +650 | $906 | BAIDU INC |
7,584 |
-44,315 |
$903 | BIDU | 7,584 | -44,315 | $903 | ISHARES TR I (IDV) |
32,210 |
+2,230 |
$902 | IDV | 32,210 | +2,230 | $902 | C H ROBINSON WORLDWIDE |
10,430 |
+778 |
$901 | CHRW | 10,430 | +778 | $901 | ALCOA |
26,485 |
+338 |
$900 | AA | 26,485 | +338 | $900 | WATSCO |
2,100 |
+100 |
$900 | WSO | 2,100 | +100 | $900 | CAESARS ENTERTAINMENT INC |
19,067 |
+1,197 |
$894 | CZR | 19,067 | +1,197 | $894 | CELSIUS HLDGS |
16,375 |
+13,020 |
$892 | CELH | 16,375 | +13,020 | $892 | PRICESMART |
11,679 |
-1,700 |
$885 | PSMT | 11,679 | -1,700 | $885 | TANGER |
31,914 |
-1,611 |
$885 | SKT | 31,914 | -1,611 | $885 | ESSENTIAL UTILS |
23,699 |
+2,193 |
$885 | WTRG | 23,699 | +2,193 | $885 | DOCUSIGN |
14,872 |
-9,073 |
$884 | DOCU | 14,872 | -9,073 | $884 | INVESCO DB MULTI SECTOR COMM |
48,200 |
-400 |
$882 | DBB | 48,200 | -400 | $882 | SL GREEN RLTY |
19,517 |
-993 |
$882 | SLG | 19,517 | -993 | $882 | KE HLDGS INC |
54,114 |
-3,451 |
$877 | BEKE | 54,114 | -3,451 | $877 | HENRY SCHEIN |
11,590 |
+717 |
$877 | HSIC | 11,590 | +717 | $877 | COPT DEFENSE PROPERTIES |
34,145 |
-1,722 |
$875 | OFC | 34,145 | -1,722 | $875 | GRAB HOLDINGS LIMITED CLASS |
259,415 |
+56,794 |
$874 | GRAB | 259,415 | +56,794 | $874 | EXACT SCIENCES |
11,747 |
+400 |
$869 | EXAS | 11,747 | +400 | $869 | INNOVATIVE INDL PPTYS |
8,467 |
-431 |
$854 | IIPR | 8,467 | -431 | $854 | NEUROCRINE BIOSCIENCES |
6,481 |
+451 |
$854 | NBIX | 6,481 | +451 | $854 | ASSURANT |
5,061 |
+627 |
$853 | AIZ | 5,061 | +627 | $853 | SENSATA TECHNOLOGIES HLDG |
22,670 |
-10,313 |
$852 | ST | 22,670 | -10,313 | $852 | UNIVERSAL HLTH SVCS INC |
5,532 |
+168 |
$843 | UHS | 5,532 | +168 | $843 | BATH & BODY WORKS |
19,465 |
+690 |
$840 | BBWI | 19,465 | +690 | $840 | ROKU INC |
9,137 |
-3,312 |
$837 | ROKU | 9,137 | -3,312 | $837 | JUNIPER NETWORKS |
28,274 |
+1,559 |
$834 | JNPR | 28,274 | +1,559 | $834 | ROBERT HALF |
9,446 |
+510 |
$830 | RHI | 9,446 | +510 | $830 | DOUGLAS EMMETT |
57,200 |
-2,349 |
$829 | DEI | 57,200 | -2,349 | $829 | CNH INDL N |
67,500 |
+67,500 |
$822 | CNHI | 67,500 | +67,500 | $822 | FIDELITY NATIONAL FINANCIAL FNF |
16,096 |
+600 |
$821 | FNF | 16,096 | +600 | $821 | CLEVELAND CLIFFS INC |
40,150 |
+2,012 |
$820 | CLF | 40,150 | +2,012 | $820 | C3 AI |
28,478 |
+811 |
$818 | AI | 28,478 | +811 | $818 | COREBRIDGE FINL |
37,700 |
-100 |
$817 | CRBG | 37,700 | -100 | $817 | FOX CORP CL |
27,470 |
-491 |
$815 | FOXA | 27,470 | -491 | $815 | WYNN RESORTS |
8,918 |
+484 |
$813 | WYNN | 8,918 | +484 | $813 | SCORPIO TANKERS |
13,338 |
+171 |
$811 | STNG | 13,338 | +171 | $811 | CARETRUST REIT |
35,774 |
+4,237 |
$801 | CTRE | 35,774 | +4,237 | $801 | ROCKET LAB USA |
144,372 |
+1,855 |
$798 | RKLB | 144,372 | +1,855 | $798 | VISTRA |
20,657 |
-1,000 |
$796 | VST | 20,657 | -1,000 | $796 | FRANKLIN RESOURCES |
26,027 |
+1,940 |
$775 | BEN | 26,027 | +1,940 | $775 | TRIP COM GROUP |
21,489 |
-8,892 |
$774 | TCOM | 21,489 | -8,892 | $774 | YANDEX N V |
40,795 |
UNCH |
$773 | YNDX | 40,795 | UNCH | $773 | CAMPBELL SOUP |
17,779 |
+1,018 |
$769 | CPB | 17,779 | +1,018 | $769 | BORGWARNER |
20,939 |
+1,250 |
$751 | BWA | 20,939 | +1,250 | $751 | NATIONAL HEALTH INVS |
13,134 |
-674 |
$734 | NHI | 13,134 | -674 | $734 | EQUITABLE HLDGS |
21,793 |
+700 |
$726 | EQH | 21,793 | +700 | $726 | RLJ LODGING |
|
|
$723 | RLJ | 47,184 | -2,473 | $553 | RLJ.PRA | 6,801 | -699 | $170 | VAIL RESORTS |
3,378 |
-70 |
$721 | MTN | 3,378 | -70 | $721 | TOAST |
39,372 |
-80,728 |
$719 | TOST | 39,372 | -80,728 | $719 | ENBRIDGE |
19,700 |
UNCH |
$710 | ENB | 19,700 | UNCH | $710 | SOUTHWEST AIRLS |
24,531 |
+2,514 |
$708 | LUV | 24,531 | +2,514 | $708 | OVINTIV |
16,100 |
+1,000 |
$707 | OVV | 16,100 | +1,000 | $707 | TEXAS PACIFIC LAND |
449 |
+29 |
$706 | TPL | 449 | +29 | $706 | AUTOLIV |
6,400 |
UNCH |
$705 | ALV | 6,400 | UNCH | $705 | UNITED THERAPEUTICS CORP |
3,192 |
+123 |
$702 | UTHR | 3,192 | +123 | $702 | FMC |
11,053 |
+699 |
$697 | FMC | 11,053 | +699 | $697 | FOUR CORNERS PPTY TR |
27,524 |
-1,359 |
$696 | FCPT | 27,524 | -1,359 | $696 | INVESCO EXCHANGE TRADED FD (RSP) |
4,400 |
+4,400 |
$694 | RSP | 4,400 | +4,400 | $694 | BJS WHSL CLUB HLDGS |
10,370 |
-500 |
$691 | BJ | 10,370 | -500 | $691 | TRADEWEB MKTS |
7,593 |
+1,163 |
$690 | TW | 7,593 | +1,163 | $690 | TELEFONICA BRASIL SA |
63,000 |
-5,000 |
$689 | VIV | 63,000 | -5,000 | $689 | CROWN HLDGS |
7,472 |
+300 |
$688 | CCK | 7,472 | +300 | $688 | SUNSTONE HOTEL INVS INC |
63,004 |
-3,215 |
$676 | SHO | 63,004 | -3,215 | $676 | WESCO INTL |
3,800 |
+2,200 |
$661 | WCC | 3,800 | +2,200 | $661 | URBAN EDGE |
35,692 |
-1,827 |
$653 | UE | 35,692 | -1,827 | $653 | A10 NETWORKS |
48,733 |
+624 |
$642 | ATEN | 48,733 | +624 | $642 | HASBRO |
12,483 |
+1,679 |
$637 | HAS | 12,483 | +1,679 | $637 | KNIGHT SWIFT TRANSN HLDGS |
10,997 |
+300 |
$634 | KNX | 10,997 | +300 | $634 | TORO |
6,600 |
+400 |
$634 | TTC | 6,600 | +400 | $634 | LINDSAY |
4,860 |
UNCH |
$628 | LNN | 4,860 | UNCH | $628 | PARAMOUNT GLOBAL CLASS |
42,470 |
-1,065 |
$628 | PARA | 42,470 | -1,065 | $628 | BIO RAD LABS |
1,902 |
+68 |
$614 | BIO | 1,902 | +68 | $614 | TORONTO DOMINION BK |
9,500 |
+9,500 |
$614 | TD | 9,500 | +9,500 | $614 | ALLY FINL |
17,409 |
-500 |
$608 | ALLY | 17,409 | -500 | $608 | LIBERTY BROADBAND CORP COM |
7,545 |
+300 |
$608 | LBRDK | 7,545 | +300 | $608 | EQUITY COMWLTH COM |
31,527 |
-2,410 |
$605 | EQC | 31,527 | -2,410 | $605 | DICKS SPORTING GOODS |
4,100 |
+200 |
$602 | DKS | 4,100 | +200 | $602 | FORTUNE BRANDS INNOVATIONS |
7,900 |
+300 |
$602 | FBIN | 7,900 | +300 | $602 | UIPATH |
24,100 |
+2,100 |
$599 | PATH | 24,100 | +2,100 | $599 | DIAMONDROCK HOSPITALITY |
63,676 |
-3,253 |
$598 | DRH | 63,676 | -3,253 | $598 | REPLIGEN |
3,300 |
+100 |
$593 | RGEN | 3,300 | +100 | $593 | VANGUARD WHITEHALL (VYM) |
5,290 |
+290 |
$591 | VYM | 5,290 | +290 | $591 | ISHARES INC MSCI GBL (PICK) |
13,700 |
UNCH |
$590 | PICK | 13,700 | UNCH | $590 | GLOBAL NET LEASE |
59,101 |
-2,363 |
$588 | GNL | 59,101 | -2,363 | $588 | FIVERR INTL LTD |
21,521 |
-5,060 |
$586 | FVRR | 21,521 | -5,060 | $586 | LATTICE SEMICONDUCTOR |
8,500 |
UNCH |
$586 | LSCC | 8,500 | UNCH | $586 | ANNALY CAPITAL MANAGEMENT |
30,145 |
+1,000 |
$584 | NLY | 30,145 | +1,000 | $584 | ARGENX SE |
1,530 |
+41 |
$582 | ARGX | 1,530 | +41 | $582 | PEBBLEBROOK HOTEL |
36,439 |
-1,533 |
$582 | PEB | 36,439 | -1,533 | $582 | DENTSPLY SIRONA |
16,356 |
-12,357 |
$582 | XRAY | 16,356 | -12,357 | $582 | JAZZ PHARMACEUTICALS PLC |
4,707 |
+631 |
$579 | JAZZ | 4,707 | +631 | $579 | CHESAPEAKE ENERGY |
7,513 |
+813 |
$578 | CHK | 7,513 | +813 | $578 | EMBRAER S.A. |
31,000 |
UNCH |
$572 | ERJ | 31,000 | UNCH | $572 | V F |
30,298 |
+1,054 |
$570 | VFC | 30,298 | +1,054 | $570 | CARLYLE GROUP |
13,673 |
+700 |
$556 | CG | 13,673 | +700 | $556 | ISHARES TR (IYM) |
4,000 |
UNCH |
$553 | IYM | 4,000 | UNCH | $553 | AMERICAN FINL GROUP INC |
4,574 |
+300 |
$544 | AFG | 4,574 | +300 | $544 | ERIE INDTY |
1,619 |
+100 |
$542 | ERIE | 1,619 | +100 | $542 | ISHARES SILVER (SLV) |
24,850 |
-8,300 |
$541 | SLV | 24,850 | -8,300 | $541 | RETAIL OPPORTUNITY INVTS |
38,372 |
-1,868 |
$538 | ROIC | 38,372 | -1,868 | $538 | ARMARK HLDGS CORP |
19,108 |
-14,195 |
$537 | ARMK | 19,108 | -14,195 | $537 | ISHARES TR (USRT) |
9,882 |
+3,145 |
$536 | USRT | 9,882 | +3,145 | $536 | ZILLOW GROUP INC |
9,236 |
UNCH |
$534 | Z | 9,236 | UNCH | $534 | TFI INTL |
3,880 |
+26 |
$528 | TFII | 3,880 | +26 | $528 | LEAR |
3,728 |
UNCH |
$526 | LEA | 3,728 | UNCH | $526 | GILDAN ACTIVEWEAR |
15,782 |
-1,884 |
$522 | GIL | 15,782 | -1,884 | $522 | INVENTRUST PPTYS |
20,590 |
-997 |
$522 | IVT | 20,590 | -997 | $522 | SAPIENS INTL CORP N |
17,944 |
-4,011 |
$519 | SPNS | 17,944 | -4,011 | $519 | HF SINCLAIR |
9,200 |
UNCH |
$511 | DINO | 9,200 | UNCH | $511 | RPT REALTY 7.25 |
|
|
$510 | RPT.PRD | 8,927 | +1,500 | $510 | NATERA |
8,100 |
UNCH |
$507 | NTRA | 8,100 | UNCH | $507 | DAVITA |
4,802 |
+171 |
$503 | DVA | 4,802 | +171 | $503 | INVESCO EXCH TRADED FD (SPHD) |
11,800 |
UNCH |
$500 | SPHD | 11,800 | UNCH | $500 | GLOBUS MED |
9,300 |
UNCH |
$496 | GMED | 9,300 | UNCH | $496 | ACADIA RLTY TR |
28,949 |
-1,410 |
$492 | AKR | 28,949 | -1,410 | $492 | VIPSHOP HLDGS LTD |
27,400 |
UNCH |
$487 | VIPS | 27,400 | UNCH | $487 | ALBERTSONS COS INC |
21,100 |
+2,100 |
$485 | ACI | 21,100 | +2,100 | $485 | AMBEV SA |
173,000 |
+56,000 |
$484 | ABEV | 173,000 | +56,000 | $484 | ON HLDG AG |
17,825 |
UNCH |
$481 | ONON | 17,825 | UNCH | $481 | COUPANG |
29,650 |
-9,230 |
$480 | CPNG | 29,650 | -9,230 | $480 | WAYFAIR |
7,714 |
+5,470 |
$476 | W | 7,714 | +5,470 | $476 | NVE |
6,054 |
-1,600 |
$475 | NVEC | 6,054 | -1,600 | $475 | CHEGG |
41,595 |
+2,500 |
$473 | CHGG | 41,595 | +5,500 | $473 | DROPBOX |
16,050 |
-3,117 |
$473 | DBX | 16,050 | -3,117 | $473 | CIMPRESS PLC |
5,843 |
-300 |
$468 | CMPR | 5,843 | -300 | $468 | IRIDIUM COMMUNICATIONS |
11,327 |
+145 |
$466 | IRDM | 11,327 | +145 | $466 | SEI INVTS |
7,300 |
+400 |
$464 | SEIC | 7,300 | +400 | $464 | FOX CORP CL |
16,727 |
+1,116 |
$463 | FOX | 16,727 | +1,116 | $463 | PAYLOCITY HLDG |
2,800 |
+100 |
$462 | PCTY | 2,800 | +100 | $462 | VIASAT |
16,366 |
+210 |
$457 | VSAT | 16,366 | +210 | $457 | JBG SMITH |
26,508 |
-3,356 |
$451 | JBGS | 26,508 | -3,356 | $451 | LI AUTO INC |
12,000 |
-7,200 |
$449 | LI | 12,000 | -7,200 | $449 | ICON |
1,579 |
+33 |
$447 | ICLR | 1,579 | +33 | $447 | ROBINHOOD MKTS INC |
34,960 |
-1,744 |
$445 | HOOD | 34,960 | -1,744 | $445 | ISHARES INC (EWC) |
12,090 |
+970 |
$443 | EWC | 12,090 | +970 | $443 | XENIA HOTELS & RESORTS |
32,528 |
-1,359 |
$443 | XHR | 32,528 | -1,359 | $443 | WHIRLPOOL |
3,595 |
-1,035 |
$438 | WHR | 3,595 | -1,035 | $438 | CLEARWAY ENERGY INC |
15,800 |
UNCH |
$433 | CWEN | 15,800 | UNCH | $433 | SERVICE PPTYS TR |
50,402 |
-2,521 |
$430 | SVC | 50,402 | -2,521 | $430 | TAL EDUCATION GROUP |
34,075 |
+13,975 |
$430 | TAL | 34,075 | +13,975 | $430 | RENTOKIL INITIAL PLC |
14,838 |
+12,795 |
$425 | RTO | 14,838 | +12,795 | $425 | ALEXANDER & BALDWIN INC |
22,134 |
-1,107 |
$421 | ALEX | 22,134 | -1,107 | $421 | GETTY RLTY CORP |
14,274 |
-381 |
$417 | GTY | 14,274 | -381 | $417 | CHEWY |
17,555 |
+10,949 |
$415 | CHWY | 17,555 | +10,949 | $415 | ISHARES INC (EPP) |
9,570 |
+650 |
$415 | EPP | 9,570 | +650 | $415 | RB GLOBAL |
6,188 |
-318 |
$414 | RBA | 6,188 | -318 | $414 | U HAUL HOLDING COMPANY |
|
|
$407 | UHAL.B | 5,782 | +300 | $407 | UNITI GROUP |
70,379 |
-3,839 |
$407 | UNIT | 70,379 | -3,839 | $407 | LTC PPTYS |
12,582 |
-546 |
$404 | LTC | 12,582 | -546 | $404 | DBX ETF TR XTKR (EMSG) |
16,860 |
+1,650 |
$403 | EMSG | 16,860 | +1,650 | $403 | SELECT SECTOR SPDR (XLB) |
4,700 |
+600 |
$402 | XLB | 4,700 | +600 | $402 | KANZHUN LIMITED |
23,973 |
+3,470 |
$398 | BZ | 23,973 | +3,470 | $398 | ELME COMMUNITIES |
26,745 |
-1,299 |
$390 | ELME | 26,745 | -1,299 | $390 | VERIS RESIDENTIAL |
24,340 |
-1,141 |
$383 | VRE | 24,340 | -1,141 | $383 | EASTERLY GOVT PPTYS |
28,421 |
-1,152 |
$382 | DEA | 28,421 | -1,152 | $382 | HYATT HOTELS CORP |
2,900 |
UNCH |
$378 | H | 2,900 | UNCH | $378 | VICTORY PORTFOLIOS II |
13,907 |
-9,371 |
$378 | QQQN | 13,907 | -9,371 | $378 | EMPIRE ST RLTY TR |
38,772 |
-1,610 |
$376 | ESRT | 38,772 | -1,610 | $376 | UNITED AIRLS HLDGS |
8,788 |
-5,124 |
$363 | UAL | 8,788 | -5,124 | $363 | NETSTREIT |
20,179 |
-1,046 |
$360 | NTST | 20,179 | -1,046 | $360 | HUDSON PAC PPTYS |
38,315 |
-1,561 |
$357 | HPP | 38,315 | -1,561 | $357 | CROCS |
3,770 |
+705 |
$352 | CROX | 3,770 | +705 | $352 | LEGEND BIOTECH CORP |
5,832 |
+5,571 |
$351 | LEGN | 5,832 | +5,571 | $351 | PATRIA INVESTMENTS LIMITED |
22,471 |
UNCH |
$349 | PAX | 22,471 | UNCH | $349 | AMERICAN ASSETS TR |
15,471 |
-537 |
$348 | AAT | 15,471 | -537 | $348 | WESTLAKE |
2,424 |
+200 |
$339 | WLK | 2,424 | +200 | $339 | INMODE |
15,111 |
-4,140 |
$336 | INMD | 15,111 | -4,140 | $336 | LUCID GROUP |
78,805 |
-97,585 |
$332 | LCID | 78,805 | -97,585 | $332 | ASCENDIS PHARMA A S |
2,630 |
-124 |
$331 | ASND | 2,630 | -124 | $331 | APARTMENT INVT & MGMT |
41,494 |
-2,189 |
$325 | AIV | 41,494 | -2,189 | $325 | SANOFI |
6,541 |
+216 |
$325 | SNY | 6,541 | +216 | $325 | ROYAL BK |
3,150 |
UNCH |
$319 | RY | 3,150 | UNCH | $319 | SAFEHOLD |
13,514 |
-715 |
$316 | SAFE | 13,514 | -715 | $316 | LIBERTY MEDIA CORP DEL COM |
10,868 |
+2,159 |
$313 | LSXMK | 10,868 | +2,159 | $313 | MONDAY COM |
1,600 |
+300 |
$300 | MNDY | 1,600 | +300 | $300 | PIEDMONT OFFICE REALTY TR IN |
42,194 |
+4,063 |
$300 | PDM | 42,194 | +4,063 | $300 | COGNEX |
7,140 |
-9,294 |
$298 | CGNX | 7,140 | -9,294 | $298 | LIBERTY GLOBAL LTD COM |
15,885 |
UNCH |
$296 | LBTYK | 15,885 | UNCH | $296 | PLANET FITNESS |
4,020 |
-2,870 |
$293 | PLNT | 4,020 | -2,870 | $293 | SPOTIFY TECHNOLOGY S |
1,546 |
UNCH |
$291 | SPOT | 1,546 | UNCH | $291 | PELOTON INTERACTIVE INC CL |
46,865 |
+46,865 |
$285 | PTON | 46,865 | +46,865 | $285 | UMH PPTYS |
18,334 |
-563 |
$281 | UMH | 18,334 | -563 | $281 | BRANDYWINE RLTY TR SH |
51,523 |
-2,573 |
$278 | BDN | 51,523 | -2,573 | $278 | ALIBARA GROUP HLDG LTD |
3,467 |
-52,158 |
$268 | BABA | 3,467 | -52,158 | $268 | GLADSTONE COMMERCIAL |
20,242 |
+118 |
$268 | GOOD | 20,242 | +118 | $268 | JD.COM INC SPON |
9,198 |
-11,367 |
$266 | JD | 9,198 | -11,367 | $266 | NEXTRACKER INC CLASS |
5,659 |
+5,659 |
$265 | NXT | 5,659 | +5,659 | $265 | CONFLUENT INC CLASS |
11,300 |
+700 |
$264 | CFLT | 11,300 | +700 | $264 | CENTERSPACE |
4,542 |
-62 |
$264 | CSR | 4,542 | -62 | $264 | TENNANT |
2,831 |
+202 |
$263 | TNC | 2,831 | +202 | $263 | PLYMOUTH INDL REIT |
10,899 |
-577 |
$262 | PLYM | 10,899 | -577 | $262 | SAREPTA THERAPEUTICS |
2,712 |
-91 |
$262 | SRPT | 2,712 | -91 | $262 | PARAMOUNT GROUP |
50,466 |
-2,390 |
$261 | PGRE | 50,466 | -2,390 | $261 | DESCARTES SYS GROUP |
3,000 |
-640 |
$252 | DSGX | 3,000 | -640 | $252 | ARMADA HOFFLER PPTYS |
20,157 |
-1,031 |
$249 | AHH | 20,157 | -1,031 | $249 | LANCASTER COLONY |
1,489 |
+308 |
$248 | LANC | 1,489 | +308 | $248 | VARONIS SYS |
5,453 |
-1,947 |
$247 | VRNS | 5,453 | -1,947 | $247 | DIVERSIFIED HEALTHCARE TR |
65,652 |
-5,579 |
$246 | DHC | 65,652 | -5,579 | $246 | BLACK HILLS |
4,550 |
+771 |
$245 | BKH | 4,550 | +771 | $245 | STEPAN |
2,590 |
-40 |
$245 | SCL | 2,590 | -40 | $245 | UNIVERSAL CORP |
3,646 |
-518 |
$245 | UVV | 3,646 | -518 | $245 | MSA SAFETY |
1,445 |
+211 |
$244 | MSA | 1,445 | +211 | $244 | NATIONAL FUEL GAS |
4,859 |
+1,157 |
$244 | NFG | 4,859 | +1,157 | $244 | VAXCYTE |
3,886 |
+3,568 |
$244 | PCVX | 3,886 | +3,568 | $244 | NORTHWEST NAT HLDG |
6,233 |
+1,120 |
$243 | NWN | 6,233 | +1,120 | $243 | AMER STATES WTR |
3,008 |
+523 |
$242 | AWR | 3,008 | +523 | $242 | CALIFORNIA WTR SVC |
4,662 |
+481 |
$242 | CWT | 4,662 | +481 | $242 | LEGGETT & PLATT |
9,263 |
+1,346 |
$242 | LEG | 9,263 | +1,346 | $242 | SJW |
3,707 |
+501 |
$242 | SJW | 3,707 | +501 | $242 | ABM INDS |
5,381 |
+439 |
$241 | ABM | 5,381 | +439 | $241 | COMMERCE BANCSHARES (CBSH) |
4,507 |
+405 |
$241 | CBSH | 4,507 | +405 | $241 | TIM S A |
13,000 |
-22,000 |
$240 | TIMB | 13,000 | -22,000 | $240 | FULLER H B |
2,938 |
+51 |
$239 | FUL | 2,938 | +51 | $239 | NEW YORK TIMES |
4,880 |
-1,100 |
$239 | NYT | 4,880 | -1,100 | $239 | MIDDLESEX WTR |
3,631 |
+728 |
$238 | MSEX | 3,631 | +728 | $238 | ALARM COM HLDGS |
3,630 |
-400 |
$235 | ALRM | 3,630 | -400 | $235 | NEXPOINT RESIDENTIAL TR |
6,826 |
-348 |
$235 | NXRT | 6,826 | -348 | $235 | GLOBAL E ONLINE |
5,900 |
UNCH |
$234 | GLBE | 5,900 | UNCH | $234 | STONECO LTD |
12,945 |
+12,945 |
$233 | STNE | 12,945 | +12,945 | $233 | NORWEGIAN CRUISE LINE HLDG |
11,399 |
+1,358 |
$228 | NCLH | 11,399 | +1,358 | $228 | SOLAREDGE TECHNOLOGIES |
2,430 |
-51,178 |
$227 | SEDG | 2,430 | -51,178 | $227 | TAPESTRY |
6,141 |
+670 |
$226 | TPR | 6,141 | +670 | $226 | ZOOMINFO TECHNOLOGIES INC |
11,926 |
-16,196 |
$221 | ZI | 11,926 | -16,196 | $221 | BANCO SANTANDER BRASIL SA |
33,400 |
UNCH |
$219 | BSBR | 33,400 | UNCH | $219 | E L F BEAUTY |
1,515 |
-935 |
$219 | ELF | 1,515 | -935 | $219 | PINNACLE WEST CAP |
3,039 |
+364 |
$218 | PNW | 3,039 | +364 | $218 | VEON LTD |
11,089 |
UNCH |
$218 | VEON | 11,089 | UNCH | $218 | SUMMIT HOTEL PPTYS |
32,122 |
-1,592 |
$216 | INN | 32,122 | -1,592 | $216 | PEAKSTONE REALTY TRUST |
10,837 |
-584 |
$216 | PKST | 10,837 | -584 | $216 | INVESCO |
12,046 |
-18,947 |
$215 | IVZ | 12,046 | -18,947 | $215 | GENERAC HLDGS |
1,646 |
-3,507 |
$213 | GNRC | 1,646 | -3,507 | $213 | LIFE TIME GROUP HOLDINGS INC |
14,150 |
+14,150 |
$213 | LTH | 14,150 | +14,150 | $213 | GLOBAL MED REIT |
18,718 |
-300 |
$208 | GMRE | 18,718 | -300 | $208 | ZIFF DAVIS |
3,078 |
-159 |
$207 | ZD | 3,078 | -159 | $207 | POWERSCHOOL HOLDINGS INC |
8,675 |
+175 |
$204 | PWSC | 8,675 | +175 | $204 | HEALTHEQUITY |
3,060 |
-750 |
$203 | HQY | 3,060 | -750 | $203 | COMMUNITY HEALTHCARE TR |
7,525 |
-167 |
$200 | CHCT | 7,525 | -167 | $200 | COTY INC |
16,045 |
UNCH |
$199 | COTY | 16,045 | UNCH | $199 | COMERICA |
3,534 |
+423 |
$197 | CMA | 3,534 | +423 | $197 | CAVA GROUP |
4,550 |
-4,455 |
$196 | CAVA | 4,550 | -4,455 | $196 | ABRDN PLATINUM ETF TRUST PHYSCL (PPLT) |
2,150 |
UNCH |
$196 | PPLT | 2,150 | UNCH | $196 | FUTU HLDGS LTD SPON |
3,500 |
UNCH |
$191 | FUTU | 3,500 | UNCH | $191 | VANECK ETF TRUST GOLD MINERS (GDX) |
6,100 |
UNCH |
$189 | GDX | 6,100 | UNCH | $189 | CHORD ENERGY |
1,102 |
+1,102 |
$183 | CHRD | 1,102 | +1,102 | $183 | CBL & ASSOC PPTYS INC |
7,396 |
-432 |
$181 | CBL | 7,396 | -432 | $181 | NIKE |
|
|
$181 | PUT | 500 | +500 | $181 | WHITESTONE |
14,662 |
-222 |
$180 | COM | 14,662 | -222 | $180 | FLEXSHARES (GUNR) |
4,300 |
UNCH |
$176 | GUNR | 4,300 | UNCH | $176 | NEWS CORP |
6,755 |
+4,028 |
$174 | NWS | 6,755 | +4,028 | $174 | ZIONS BANCORPORATION N |
3,970 |
+473 |
$174 | ZION | 3,970 | +473 | $174 | FARMLAND PARTNERS |
13,596 |
-1,103 |
$170 | FPI | 13,596 | -1,103 | $170 | SELECT SECTOR SPDR (XLE) |
2,000 |
UNCH |
$168 | XLE | 2,000 | UNCH | $168 | SPDR SER TR S&P (XOP) |
1,225 |
UNCH |
$168 | XOP | 1,225 | UNCH | $168 | UNIVERSAL HEALTH RLTY INCOME |
3,844 |
-229 |
$166 | UHT | 3,844 | -229 | $166 | FIRST TR EXCHANGE TRADED (FCG) |
6,700 |
UNCH |
$163 | FCG | 6,700 | UNCH | $163 | CHATHAM LODGING |
14,960 |
-237 |
$160 | CLDT | 14,960 | -237 | $160 | FRONTIER COMMUNICATIONS |
6,300 |
-3,000 |
$160 | FYBR | 6,300 | -3,000 | $160 | SAUL CTRS |
4,061 |
-22 |
$159 | BFS | 4,061 | -22 | $159 | ISHARES TR (IXC) |
4,000 |
UNCH |
$156 | IXC | 4,000 | UNCH | $156 | RALPH LAUREN |
1,065 |
-3,888 |
$154 | RL | 1,065 | -3,888 | $154 | MOHAWK INDS |
1,416 |
-2,896 |
$147 | MHK | 1,416 | -2,896 | $147 | AURORA INNOVATION INC CLASS |
33,128 |
+9,820 |
$145 | AUR | 33,128 | +9,820 | $145 | GLADSTONE LD |
10,032 |
-146 |
$145 | LAND | 10,032 | -146 | $145 | TENCENT MUSIC ENTMT |
15,600 |
UNCH |
$141 | TME | 15,600 | UNCH | $141 | REGAL REXNORD |
948 |
-48 |
$140 | RRX | 948 | -48 | $140 | ALEXANDERS |
645 |
-2 |
$138 | ALX | 645 | -2 | $138 | HDFC BANK LTD |
2,025 |
+2,025 |
$136 | HDB | 2,025 | +2,025 | $136 | ROIVANT SCIENCES |
11,637 |
+40 |
$131 | ROIV | 11,637 | +40 | $131 | JINKOSOLAR HLDG CO LTD |
3,500 |
UNCH |
$129 | JKS | 3,500 | UNCH | $129 | QIFU TECHNOLOGY INC |
7,900 |
UNCH |
$125 | QFIN | 7,900 | UNCH | $125 | FRONTDOOR |
3,528 |
-1,976 |
$124 | FTDR | 3,528 | -1,976 | $124 | 4D MOLECULAR THERAPEUTICS |
5,872 |
+1,110 |
$119 | FDMT | 5,872 | +1,110 | $119 | INNOVIZ TECHNOLOGIES |
45,713 |
+16,629 |
$116 | INVZ | 45,713 | +16,629 | $116 | RECURSION PHARMACEUTICALS |
11,759 |
+11,028 |
$116 | RXRX | 11,759 | +11,028 | $116 | ESPERION THERAPEUTICS INC |
38,500 |
-235 |
$115 | ESPR | 38,500 | -235 | $115 | ISHARES TR (IBB) |
849 |
-383 |
$115 | IBB | 849 | -383 | $115 | CANADIAN SOLAR |
4,300 |
UNCH |
$113 | CSIQ | 4,300 | UNCH | $113 | TOLL BROTHERS |
1,100 |
+1,100 |
$113 | TOL | 1,100 | +1,100 | $113 | WOLFSPEED |
|
|
$113 | PUT | 1,750 | +1,750 | $113 | CAMECO |
2,600 |
+2,600 |
$112 | CCJ | 2,600 | +2,600 | $112 | DUOLINGO INC CL |
486 |
-58 |
$110 | DUOL | 486 | -58 | $110 | SOHO HOUSE & CO INC |
15,100 |
-4,100 |
$108 | SHCO | 15,100 | -4,100 | $108 | OFFICE PPTYS INCOME |
14,550 |
-304 |
$107 | OPI | 14,550 | -304 | $107 | GINKGO BIOWORKS HOLDINGS INC CL |
62,943 |
+15,396 |
$106 | DNA | 62,943 | +15,396 | $106 | LUMINAR TECHNOLOGIES INC |
31,593 |
+18,980 |
$106 | LAZR | 31,593 | +18,980 | $106 | MEDPACE HLDGS |
345 |
+235 |
$105 | MEDP | 345 | +235 | $105 | ALLOGENE THERAPEUTICS |
32,498 |
+17,471 |
$104 | ALLO | 32,498 | +17,471 | $104 | CTO RLTY GROWTH INC |
6,017 |
-42 |
$104 | CTO | 6,017 | -42 | $104 | STRIDE |
1,760 |
+215 |
$104 | LRN | 1,760 | +215 | $104 | ONE LIBERTY PPTYS |
4,729 |
-104 |
$104 | OLP | 4,729 | -104 | $104 | SOFI TECHNOLOGIES |
10,371 |
+10,371 |
$103 | SOFI | 10,371 | +10,371 | $103 | FISKER INC |
58,032 |
+44,337 |
$102 | FSR | 58,032 | +44,337 | $102 | VIRGIN GALACTIC HOLDINGS |
40,508 |
+20,163 |
$99 | SPCE | 40,508 | +20,163 | $99 | UPSTART HLDGS |
2,395 |
-570 |
$98 | UPST | 2,395 | -570 | $98 | COURSERA |
4,990 |
+580 |
$97 | COUR | 4,990 | +580 | $97 | SENTINELONE |
3,509 |
-2,678 |
$96 | S | 3,509 | -2,678 | $96 | AVIDITY BIOSCIENCES |
10,537 |
+3,182 |
$95 | RNA | 10,537 | +3,182 | $95 | AFYA LTD CL |
4,300 |
+155 |
$94 | AFYA | 4,300 | +155 | $94 | SQUARESPACE |
2,841 |
UNCH |
$94 | SQSP | 2,841 | UNCH | $94 | VERVE THERAPEUTICS |
6,772 |
+1,759 |
$94 | VERV | 6,772 | +1,759 | $94 | LUFAX HOLDING LTD |
30,375 |
-91,125 |
$93 | LU | 30,375 | -91,125 | $93 | INTELLIA THERAPEUTICS |
3,056 |
+793 |
$93 | NTLA | 3,056 | +793 | $93 | COUCHBASE |
4,106 |
+4,106 |
$92 | BASE | 4,106 | +4,106 | $92 | CRISPR THERAPEUTICS AG |
1,465 |
-198 |
$92 | CRSP | 1,465 | -198 | $92 | ORION OFFICE REIT |
16,117 |
-357 |
$92 | ONL | 16,117 | -357 | $92 | INDUSTRIAL LOGISTICS PPTYS T COM |
19,278 |
-440 |
$91 | ILPT | 19,278 | -440 | $91 | INDIE SEMICONDUCTOR INC CLASS |
11,133 |
+2,558 |
$90 | INDI | 11,133 | +2,558 | $90 | AMBARELLA |
1,433 |
+381 |
$88 | AMBA | 1,433 | +381 | $88 | BIGCOMMERCE HLDGS INC |
9,071 |
UNCH |
$88 | BIGC | 9,071 | UNCH | $88 | FASTLY |
4,827 |
-302 |
$86 | FSLY | 4,827 | -302 | $86 | BILIBILI INC SPONS |
6,970 |
+1,569 |
$85 | BILI | 6,970 | +1,569 | $85 | DIREXION SHS ETF TR MOONSHOT (MOON) |
7,488 |
-12,416 |
$85 | MOON | 7,488 | -12,416 | $85 | NANO DIMENSION LTD |
35,412 |
UNCH |
$85 | NNDM | 35,412 | UNCH | $85 | NET LEASE OFFICE |
4,486 |
+4,486 |
$83 | NLOP | 4,486 | +4,486 | $83 | EHANG HLDGS |
4,796 |
-3,114 |
$81 | EH | 4,796 | -3,114 | $81 | EOS ENERGY ENTERPRISES INC |
74,387 |
+44,161 |
$81 | EOSE | 74,387 | +44,161 | $81 | NEXPOINT DIVERSIFIED REL |
10,206 |
-69 |
$81 | NXDT | 10,206 | -69 | $81 | POSTAL REALTY TRUST |
5,565 |
-103 |
$81 | PSTL | 5,565 | -103 | $81 | ASANA |
4,213 |
+486 |
$80 | ASAN | 4,213 | +486 | $80 | INSTRUCTURE HLDGS |
2,950 |
+115 |
$80 | INST | 2,950 | +115 | $80 | RUMBLE INC |
17,827 |
+17,827 |
$80 | RUM | 17,827 | +17,827 | $80 | TEEKAY TANKERS |
1,600 |
+1,600 |
$80 | TNK | 1,600 | +1,600 | $80 | DOCEBO |
1,620 |
UNCH |
$78 | DCBO | 1,620 | UNCH | $78 | MICROVISION INC |
29,406 |
+18,226 |
$78 | MVIS | 29,406 | +18,226 | $78 | EDITAS MEDICINE |
7,642 |
-680 |
$77 | EDIT | 7,642 | -680 | $77 | ADTALEM GLOBAL ED |
1,280 |
+210 |
$75 | ATGE | 1,280 | +210 | $75 | FRANKLIN STR PPTYS |
28,415 |
+1,925 |
$73 | FSP | 28,415 | +1,925 | $73 | NIKOLA |
83,292 |
-59,333 |
$73 | NKLA | 83,292 | -59,333 | $73 | REKOR SYSTEMS |
21,992 |
+21,992 |
$73 | REKR | 21,992 | +21,992 | $73 | OUSTER |
9,157 |
+9,157 |
$70 | OUST | 9,157 | +9,157 | $70 | UDEMY |
4,730 |
+3,420 |
$70 | UDMY | 4,730 | +3,420 | $70 | PLANET LABS PBC |
28,009 |
+10,630 |
$69 | PL | 28,009 | +10,630 | $69 | CITY OFFICE REIT |
11,062 |
-269 |
$68 | CIO | 11,062 | -269 | $68 | VIMEO INC |
17,240 |
-3,056 |
$68 | VMEO | 17,240 | -3,056 | $68 | WINGSTOP |
260 |
-1,225 |
$67 | WING | 260 | -1,225 | $67 | BRT APARTMENTS |
3,558 |
-76 |
$66 | BRT | 3,558 | -76 | $66 | GRAND CANYON ED |
497 |
+145 |
$66 | LOPE | 497 | +145 | $66 | CARGURUS INC |
2,700 |
+2,700 |
$65 | CARG | 2,700 | +2,700 | $65 | LIBERTY MEDIA CORP DEL COM |
1,123 |
+405 |
$65 | FWONA | 1,123 | +405 | $65 | LANZATECH GLOBAL |
12,580 |
+12,580 |
$63 | LNZA | 12,580 | +12,580 | $63 | ABERCROMBIE & FITCH |
700 |
+700 |
$62 | ANF | 700 | +700 | $62 | VISHAY INTERTECHNOLOGY |
|
|
$62 | PUT | 809 | +809 | $62 | JUMIA TECHNOLOGIES AG |
17,199 |
+17,199 |
$61 | JMIA | 17,199 | +17,199 | $61 | ALPINE INCOME PPTY TR |
3,483 |
-61 |
$59 | PINE | 3,483 | -61 | $59 | SHUTTERSTOCK |
1,200 |
-4,490 |
$58 | SSTK | 1,200 | -4,490 | $58 | BUTTERFLY NETWORK INC |
52,209 |
+14,426 |
$56 | BFLY | 52,209 | +14,426 | $56 | KB |
900 |
+900 |
$56 | KBH | 900 | +900 | $56 | AXIS CAP HLDGS |
1,000 |
+1,000 |
$55 | AXS | 1,000 | +1,000 | $55 | MERITAGE HOMES |
300 |
+300 |
$52 | MTH | 300 | +300 | $52 | FIRST HORIZON |
3,600 |
-28,500 |
$51 | FHN | 3,600 | -28,500 | $51 | CNO FINL GROUP |
1,800 |
+1,800 |
$50 | CNO | 1,800 | +1,800 | $50 | ALKERMES |
1,761 |
+1,100 |
$49 | ALKS | 1,761 | +1,100 | $49 | KARUNA THERAPEUTICS |
154 |
+16 |
$49 | KRTX | 154 | +16 | $49 | BLOCK H & R |
1,000 |
+1,000 |
$48 | HRB | 1,000 | +1,000 | $48 | TAYLOR MORRISON HOME |
900 |
+900 |
$48 | TMHC | 900 | +900 | $48 | WESTERN UN |
3,900 |
+3,900 |
$46 | WU | 3,900 | +3,900 | $46 | FARFETCH LTD |
|
|
$45 | NOTE 3 | 3,000,000 | +3,000,000 | $45 | XPERI INC |
3,993 |
-894 |
$44 | XPER | 3,993 | -894 | $44 | YELP |
900 |
+900 |
$43 | YELP | 900 | +900 | $43 | BIONTECH SE |
393 |
+56 |
$41 | BNTX | 393 | +56 | $41 | MILLERKNOLL |
1,500 |
+1,500 |
$40 | MLKN | 1,500 | +1,500 | $40 | RENAISSANCERE HLDGS |
200 |
+200 |
$39 | RNR | 200 | +200 | $39 | BRAEMAR HOTELS & RESORTS |
15,251 |
-378 |
$38 | BHR | 15,251 | -378 | $38 | BALLARD PWR SYS INC |
10,262 |
-8,886 |
$38 | BLDP | 10,262 | -8,886 | $38 | PEABODY ENERGY |
1,500 |
+1,500 |
$36 | BTU | 1,500 | +1,500 | $36 | CENTURY CMNTYS |
400 |
+400 |
$36 | CCS | 400 | +400 | $36 | JACKSON FINANCIAL INC |
700 |
+700 |
$36 | JXN | 700 | +700 | $36 | UNUM |
800 |
+800 |
$36 | UNM | 800 | +800 | $36 | TRI POINTE HOMES |
1,000 |
+1,000 |
$35 | TPH | 1,000 | +1,000 | $35 | MASONITE INTL |
400 |
+400 |
$34 | DOOR | 400 | +400 | $34 | ISHARES INC (EWZ) |
980 |
UNCH |
$34 | EWZ | 980 | UNCH | $34 | VESTIS CORPORATION |
1,627 |
+1,627 |
$34 | VSTS | 1,627 | +1,627 | $34 | GENWORTH FINL INC |
4,900 |
+4,900 |
$33 | GNW | 4,900 | +4,900 | $33 | UPWORK |
2,200 |
+2,200 |
$33 | UPWK | 2,200 | +2,200 | $33 | CYTOKINETICS |
381 |
UNCH |
$32 | CYTK | 381 | UNCH | $32 | IMMUNOGEN |
1,094 |
+206 |
$32 | IMGN | 1,094 | +206 | $32 | BEIGENE LTD |
172 |
-1,157 |
$31 | BGNE | 172 | -1,157 | $31 | EXELIXIS |
1,272 |
+100 |
$31 | EXEL | 1,272 | +100 | $31 | COMMERCIAL METALS |
600 |
+600 |
$30 | CMC | 600 | +600 | $30 | IONIS PHARMACEUTICALS |
587 |
+72 |
$30 | IONS | 587 | +72 | $30 | VUZIX |
14,466 |
+3,669 |
$30 | VUZI | 14,466 | +3,669 | $30 | APELLIS PHARMACEUTICALS |
485 |
+66 |
$29 | APLS | 485 | +66 | $29 | BRIDGEBIO PHARMA |
711 |
+161 |
$29 | BBIO | 711 | +161 | $29 | IRONWOOD PHARMACEUTICALS INC |
2,473 |
+1,900 |
$29 | IRWD | 2,473 | +1,900 | $29 | MYR GROUP INC |
200 |
+200 |
$29 | MYRG | 200 | +200 | $29 | SLM |
1,500 |
+1,500 |
$29 | SLM | 1,500 | +1,500 | $29 | WILEY JOHN & SONS |
900 |
+900 |
$29 | WLY | 900 | +900 | $29 | INTRA CELLULAR THERAPIES |
394 |
+49 |
$28 | ITCI | 394 | +49 | $28 | NMI HLDGS |
900 |
+900 |
$27 | NMIH | 900 | +900 | $27 | IMMUNOVANT |
592 |
+72 |
$25 | IMVT | 592 | +72 | $25 | BLUEBIRD BIO |
17,274 |
-5,810 |
$24 | BLUE | 17,274 | -5,810 | $24 | BLUEPRINT MEDICINES |
241 |
UNCH |
$22 | BPMC | 241 | UNCH | $22 | KINROSS GOLD |
3,600 |
+3,600 |
$22 | KGC | 3,600 | +3,600 | $22 | MANULIFE FINL |
1,000 |
UNCH |
$22 | MFC | 1,000 | UNCH | $22 | OSHKOSH |
200 |
+200 |
$22 | OSK | 200 | +200 | $22 | STRATEGIC ED |
240 |
-40 |
$22 | STRA | 240 | -40 | $22 | TUSIMPLE HLDGS |
25,278 |
-5,506 |
$22 | TSP | 25,278 | -5,506 | $22 | AMERICAN EAGLE OUTFITTERS |
1,000 |
+1,000 |
$21 | AEO | 1,000 | +1,000 | $21 | HURON CONSULTING GROUP |
200 |
+200 |
$21 | HURN | 200 | +200 | $21 | ACADIA PHARMACEUTICALS |
651 |
UNCH |
$20 | ACAD | 651 | UNCH | $20 | CLIPPER RLTY |
3,778 |
UNCH |
$20 | CLPR | 3,778 | UNCH | $20 | ISHARES INC (EWW) |
300 |
UNCH |
$20 | EWW | 300 | UNCH | $20 | FEDERAL AGRIC MTG CORP |
100 |
+100 |
$19 | AGM | 100 | +100 | $19 | FORWARD AIR |
300 |
+300 |
$19 | FWRD | 300 | +300 | $19 | MADRIGAL PHARMACEUTICALS |
81 |
+12 |
$19 | MDGL | 81 | +12 | $19 | REVOLUTION MEDICINES |
670 |
+313 |
$19 | RVMD | 670 | +313 | $19 | ASHFORD HOSPITALITY TR INC |
9,201 |
UNCH |
$18 | AHT | 9,201 | UNCH | $18 | WARRIOR MET COAL |
300 |
+300 |
$18 | HCC | 300 | +300 | $18 | TEEKAY |
2,500 |
+2,500 |
$18 | TK | 2,500 | +2,500 | $18 | ARCH RESOURCES |
100 |
+100 |
$17 | ARCH | 100 | +100 | $17 | BRIGHT HORIZONS FAM SOL IN |
185 |
-145 |
$17 | BFAM | 185 | -145 | $17 | INSMED INC |
545 |
UNCH |
$17 | INSM | 545 | UNCH | $17 | MIRATI THERAPEUTICS |
287 |
+55 |
$17 | MRTX | 287 | +55 | $17 | NUVALENT |
234 |
+29 |
$17 | NUVL | 234 | +29 | $17 | RADIAN GROUP |
600 |
+600 |
$17 | RDN | 600 | +600 | $17 | ATKORE |
100 |
+100 |
$16 | ATKR | 100 | +100 | $16 | AMICUS THERAPEUTICS |
1,130 |
UNCH |
$16 | FOLD | 1,130 | UNCH | $16 | OGE ENERGY |
450 |
UNCH |
$16 | OGE | 450 | UNCH | $16 | ULTRAGENYX PHARMACEUTICAL |
336 |
+54 |
$16 | RARE | 336 | +54 | $16 | OUTFRONT MEDIA |
1,053 |
+83 |
$15 | OUT | 1,053 | +83 | $15 | TELADOC HEALTH |
700 |
+700 |
$15 | TDOC | 700 | +700 | $15 | AXSOME THERAPEUTICS |
175 |
UNCH |
$14 | AXSM | 175 | UNCH | $14 | IMMUNITYBIO |
2,730 |
+1,120 |
$14 | IBRX | 2,730 | +1,120 | $14 | KRYSTAL BIOTECH |
115 |
+19 |
$14 | KRYS | 115 | +19 | $14 | AXCELIS TECHNOLOGIES |
100 |
+100 |
$13 | ACLS | 100 | +100 | $13 | ARROWHEAD PHARMACEUTICALS |
426 |
UNCH |
$13 | ARWR | 426 | UNCH | $13 | BOISE CASCADE CO |
100 |
+100 |
$13 | BCC | 100 | +100 | $13 | FORTREA HLDGS INC |
363 |
+363 |
$13 | FTRE | 363 | +363 | $13 | OSI SYSTEMS |
100 |
+100 |
$13 | OSIS | 100 | +100 | $13 | SSR MINING |
1,200 |
+1,200 |
$13 | SSRM | 1,200 | +1,200 | $13 | TERADATA CORP |
300 |
+300 |
$13 | TDC | 300 | +300 | $13 | AMPHASTAR PHARMACEUTICALS |
194 |
UNCH |
$12 | AMPH | 194 | UNCH | $12 | BANK MONTREAL |
120 |
-130 |
$12 | BMO | 120 | -130 | $12 | DENALI THERAPEUTICS |
546 |
UNCH |
$12 | DNLI | 546 | UNCH | $12 | MGIC INVT CORP |
600 |
+600 |
$12 | MTG | 600 | +600 | $12 | SPHERE ENTERTAINMENT |
|
|
$12 | PUT | 250 | +250 | $12 | XENON PHARMACEUTICALS |
252 |
UNCH |
$12 | XENE | 252 | UNCH | $12 | AERWINS TECHNOLOGIES |
75,506 |
+75,506 |
$11 | AWIN | 75,506 | +75,506 | $11 | BRF SA |
4,100 |
-35,000 |
$11 | BRFS | 4,100 | -35,000 | $11 | CYMABAY THERAPEUTICS |
464 |
+123 |
$11 | CBAY | 464 | +123 | $11 | GUARDANT HEALTH |
412 |
UNCH |
$11 | GH | 412 | UNCH | $11 | ARCELLX INC |
176 |
UNCH |
$10 | ACLX | 176 | UNCH | $10 | CACI INTL |
30 |
-4,398 |
$10 | CACI | 30 | -4,398 | $10 | CRINETICS PHARMACEUTICALS |
273 |
+74 |
$10 | CRNX | 273 | +74 | $10 | RHYTHM PHARMACEUTICALS |
227 |
UNCH |
$10 | RYTM | 227 | UNCH | $10 | GRAHAM HLDGS CO COM |
13 |
-9 |
$9 | GHC | 13 | -9 | $9 | IDEAYA BIOSCIENCES |
264 |
+71 |
$9 | IDYA | 264 | +71 | $9 | IMMUNOCORE HLDGS |
138 |
+34 |
$9 | IMCR | 138 | +34 | $9 | PACIFIC BIOSCIENCES CALIF |
909 |
UNCH |
$9 | PACB | 909 | UNCH | $9 | ROCKET PHARMACEUTICALS |
304 |
UNCH |
$9 | RCKT | 304 | UNCH | $9 | SPRINGWORKS THERAPEUTICS |
251 |
UNCH |
$9 | SWTX | 251 | UNCH | $9 | ARVINAS |
198 |
UNCH |
$8 | ARVN | 198 | UNCH | $8 | BEAM THERAPEUTICS |
283 |
UNCH |
$8 | BEAM | 283 | UNCH | $8 | COMMVAULT SYS |
100 |
+100 |
$8 | CVLT | 100 | +100 | $8 | HARMONY BIOSCIENCES HLDGS |
239 |
UNCH |
$8 | HRMY | 239 | UNCH | $8 | PTC THERAPEUTICS |
289 |
UNCH |
$8 | PTCT | 289 | UNCH | $8 | SPIRIT AIRLS |
|
|
$8 | PUT | 100 | +100 | $8 | TWIST BIOSCIENCE |
210 |
UNCH |
$8 | TWST | 210 | UNCH | $8 | ABCELLERA BIOLOGICS |
1,151 |
UNCH |
$7 | ABCL | 1,151 | UNCH | $7 | DYNAVAX TECHNOLOGIES |
529 |
+529 |
$7 | DVAX | 529 | +529 | $7 | INHIBRX |
175 |
UNCH |
$7 | INBX | 175 | UNCH | $7 | IOVANCE BIOTHERAPEUTICS |
877 |
UNCH |
$7 | IOVA | 877 | UNCH | $7 | PROTHENA CORP |
195 |
UNCH |
$7 | PRTA | 195 | UNCH | $7 | SUMMIT THERAPEUTICS |
2,728 |
UNCH |
$7 | SMMT | 2,728 | UNCH | $7 | VERICEL |
195 |
+195 |
$7 | VCEL | 195 | +195 | $7 | VERACYTE |
266 |
UNCH |
$7 | VCYT | 266 | UNCH | $7 | STRUCTURE THERAPEUTICS INC |
153 |
+153 |
$6 | GPCR | 153 | +153 | $6 | DISC MEDICINE |
99 |
+99 |
$6 | IRON | 99 | +99 | $6 | KYMERA THERAPEUTICS |
221 |
UNCH |
$6 | KYMR | 221 | UNCH | $6 | MYRIAD GENETICS |
326 |
UNCH |
$6 | MYGN | 326 | UNCH | $6 | NOVOCURE LTD |
422 |
UNCH |
$6 | NVCR | 422 | UNCH | $6 | PACIRA BIOSCIENCES |
169 |
UNCH |
$6 | PCRX | 169 | UNCH | $6 | SUPERNUS PHARMACEUTICALS |
217 |
UNCH |
$6 | SUPN | 217 | UNCH | $6 | AGIOS PHARMACEUTICALS |
204 |
UNCH |
$5 | AGIO | 204 | UNCH | $5 | ALPINE IMMUNE SCIENCES |
238 |
+153 |
$5 | ALPN | 238 | +153 | $5 | APOGEE THERAPEUTICS |
196 |
+196 |
$5 | APGE | 196 | +196 | $5 | ARDELYX |
754 |
UNCH |
$5 | ARDX | 754 | UNCH | $5 | AURINIA PHARMACEUTICALS |
528 |
UNCH |
$5 | AUPH | 528 | UNCH | $5 | GENMAB A S |
172 |
UNCH |
$5 | GMAB | 172 | UNCH | $5 | GRIFOLS S A SP ADR |
398 |
UNCH |
$5 | GRFS | 398 | UNCH | $5 | MERUS N |
186 |
UNCH |
$5 | MRUS | 186 | UNCH | $5 | RELAY THERAPEUTICS |
486 |
UNCH |
$5 | RLAY | 486 | UNCH | $5 | SAGE THERAPEUTICS |
239 |
UNCH |
$5 | SAGE | 239 | UNCH | $5 | SYNDAX PHARMACEUTICALS |
242 |
UNCH |
$5 | SNDX | 242 | UNCH | $5 | VIR BIOTECHNOLOGY |
535 |
UNCH |
$5 | VIR | 535 | UNCH | $5 | VERONA PHARMA PLC |
244 |
UNCH |
$5 | VRNA | 244 | UNCH | $5 | XENCOR |
222 |
UNCH |
$5 | XNCR | 222 | UNCH | $5 | ZAI LAB |
193 |
UNCH |
$5 | ZLAB | 193 | UNCH | $5 | ADMA BIOLOGICS |
791 |
UNCH |
$4 | ADMA | 791 | UNCH | $4 | AKERO THERAPEUTICS |
188 |
UNCH |
$4 | AKRO | 188 | UNCH | $4 | AMBRX BIOPHARMA |
258 |
+258 |
$4 | AMAM | 258 | +258 | $4 | AMYLYX PHARMACEUTICALS |
266 |
UNCH |
$4 | AMLX | 266 | UNCH | $4 | ANI PHARMACEUTICALS |
70 |
UNCH |
$4 | ANIP | 70 | UNCH | $4 | AUTOLUS THERAPEUTICS |
575 |
+575 |
$4 | AUTL | 575 | +575 | $4 | BIOCRYST PHARMACEUTICALS |
692 |
UNCH |
$4 | BCRX | 692 | UNCH | $4 | CABALETTA BIO |
175 |
+175 |
$4 | CABA | 175 | +175 | $4 | COLLEGIUM PHARMACEUTICAL |
127 |
UNCH |
$4 | COLL | 127 | UNCH | $4 | DAY ONE BIOPHARMACEUTICALS |
296 |
UNCH |
$4 | DAWN | 296 | UNCH | $4 | INVESCO DB COMMDY |
200 |
UNCH |
$4 | DBC | 200 | UNCH | $4 | DECIPHERA PHARMACEUTICALS |
272 |
UNCH |
$4 | DCPH | 272 | UNCH | $4 | INNOVIVA |
260 |
UNCH |
$4 | INVA | 260 | UNCH | $4 | KEROS THERAPEUTICS |
111 |
UNCH |
$4 | KROS | 111 | UNCH | $4 | LIGAND PHARMACEUTICALS |
63 |
UNCH |
$4 | LGND | 63 | UNCH | $4 | MIRUM PHARMACEUTICALS |
148 |
UNCH |
$4 | MIRM | 148 | UNCH | $4 | MANNKIND |
1,058 |
UNCH |
$4 | MNKD | 1,058 | UNCH | $4 | MORPHIC HLDG |
155 |
UNCH |
$4 | MORF | 155 | UNCH | $4 | PLIANT THERAPEUTICS |
196 |
UNCH |
$4 | PLRX | 196 | UNCH | $4 | PRIME MEDICINE |
398 |
+398 |
$4 | PRME | 398 | +398 | $4 | PROTAGONIST THERAPEUTICS |
163 |
UNCH |
$4 | PTGX | 163 | UNCH | $4 | SCHOLAR ROCK HLDG |
208 |
UNCH |
$4 | SRRK | 208 | UNCH | $4 | TANGO THERAPEUTICS |
355 |
UNCH |
$4 | TNGX | 355 | UNCH | $4 | ADAPTIVE BIOTECHNOLOGIES |
530 |
UNCH |
$3 | ADPT | 530 | UNCH | $3 | ARCTURUS THERAPEUTICS |
90 |
UNCH |
$3 | ARCT | 90 | UNCH | $3 | AVADEL PHARMACEUTICALS PLC |
245 |
UNCH |
$3 | AVDL | 245 | UNCH | $3 | ANAVEX LIFE SCIENCES |
314 |
UNCH |
$3 | AVXL | 314 | UNCH | $3 | CUREVAC N |
697 |
UNCH |
$3 | CVAC | 697 | UNCH | $3 | DYNE THERAPEUTICS |
210 |
UNCH |
$3 | DYN | 210 | UNCH | $3 | EDGEWISE THERAPEUTICS |
254 |
UNCH |
$3 | EWTX | 254 | UNCH | $3 | EYEPOINT PHARMACEUTICALS |
144 |
+144 |
$3 | EYPT | 144 | +144 | $3 | GERON |
1,407 |
UNCH |
$3 | GERN | 1,407 | UNCH | $3 | HUTCHMED CHINA LTD |
185 |
UNCH |
$3 | HCM | 185 | UNCH | $3 | ICOSAVAX |
205 |
+205 |
$3 | ICVX | 205 | +205 | $3 | KURA ONCOLOGY |
227 |
UNCH |
$3 | KURA | 227 | UNCH | $3 | MARAVAI LIFESCIENCES HLDGS I |
490 |
UNCH |
$3 | MRVI | 490 | UNCH | $3 | OMNIAB |
475 |
+475 |
$3 | OABI | 475 | +475 | $3 | OLEMA PHARMACEUTICALS |
224 |
+224 |
$3 | OLMA | 224 | +224 | $3 | RAPT THERAPEUTICS |
101 |
UNCH |
$3 | RAPT | 101 | UNCH | $3 | REGENXBIO |
146 |
UNCH |
$3 | RGNX | 146 | UNCH | $3 | REVANCE THERAPEUTICS |
331 |
UNCH |
$3 | RVNC | 331 | UNCH | $3 | SANA BIOTECHNOLOGY |
767 |
UNCH |
$3 | SANA | 767 | UNCH | $3 | ACELYRIN |
398 |
+398 |
$3 | SLRN | 398 | +398 | $3 | SAVARA |
553 |
+553 |
$3 | SVRA | 553 | +553 | $3 | VERA THERAPEUTICS |
182 |
+182 |
$3 | VERA | 182 | +182 | $3 | ZENTALIS PHARMACEUTICALS |
212 |
UNCH |
$3 | ZNTL | 212 | UNCH | $3 | ZYMEWORKS |
286 |
+286 |
$3 | ZYME | 286 | +286 | $3 | ALECTOR |
277 |
UNCH |
$2 | ALEC | 277 | UNCH | $2 | ALX ONCOLOGY HLDGS |
138 |
UNCH |
$2 | ALXO | 138 | UNCH | $2 | ANAPTYSBIO |
105 |
UNCH |
$2 | ANAB | 105 | UNCH | $2 | BICYCLE THERAPEUTICS PLC |
103 |
UNCH |
$2 | BCYC | 103 | UNCH | $2 | BIOMEA FUSION |
109 |
UNCH |
$2 | BMEA | 109 | UNCH | $2 | BANK NOVA SCOTIA |
50 |
UNCH |
$2 | BNS | 50 | UNCH | $2 | CENTESSA PHARMACEUTICALS PLC |
211 |
UNCH |
$2 | CNTA | 211 | UNCH | $2 | COGENT BIOSCIENCES |
281 |
UNCH |
$2 | COGT | 281 | UNCH | $2 | CASTLE BIOSCIENCES |
86 |
UNCH |
$2 | CSTL | 86 | UNCH | $2 | EVOLUS |
162 |
UNCH |
$2 | EOLS | 162 | UNCH | $2 | 89BIO |
187 |
UNCH |
$2 | ETNB | 187 | UNCH | $2 | GALAPAGOS NV |
51 |
UNCH |
$2 | GLPG | 51 | UNCH | $2 | KINIKSA PHARMACEUTICALS LTD |
139 |
UNCH |
$2 | KNSA | 139 | UNCH | $2 | LYELL IMMUNOPHARMA |
917 |
UNCH |
$2 | LYEL | 917 | UNCH | $2 | MACROGENICS |
209 |
UNCH |
$2 | MGNX | 209 | UNCH | $2 | NURIX THERAPEUTICS |
152 |
UNCH |
$2 | NRIX | 152 | UNCH | $2 | PETIQ INC |
99 |
UNCH |
$2 | PETQ | 99 | UNCH | $2 | PHATHOM PHARMACEUTICALS |
167 |
UNCH |
$2 | PHAT | 167 | UNCH | $2 | REPLIMUNE GROUP |
200 |
UNCH |
$2 | REPL | 200 | UNCH | $2 | SIGA TECHNOLOGIES |
270 |
UNCH |
$2 | SIGA | 270 | UNCH | $2 | ARS PHARMACEUTICALS |
367 |
UNCH |
$2 | SPRY | 367 | UNCH | $2 | TARSUS PHARMACEUTICALS |
107 |
UNCH |
$2 | TARS | 107 | UNCH | $2 | THERAVANCE BIOPHARMA |
215 |
UNCH |
$2 | TBPH | 215 | UNCH | $2 | TRAVERE THERAPEUTICS |
258 |
UNCH |
$2 | TVTX | 258 | UNCH | $2 | WAVE LIFE SCIENCES |
349 |
UNCH |
$2 | WVE | 349 | UNCH | $2 | ARBUTUS BIOPHARMA |
395 |
UNCH |
$1 | ABUS | 395 | UNCH | $1 | AMARIN CORP |
1,336 |
UNCH |
$1 | AMRN | 1,336 | UNCH | $1 | ARCUTIS BIOTHERAPEUTICS |
245 |
UNCH |
$1 | ARQT | 245 | UNCH | $1 | ATAI LIFE SCIENCES |
468 |
-20,847 |
$1 | ATAI | 468 | -20,847 | $1 | ATEA PHARMACEUTICALS |
242 |
UNCH |
$1 | AVIR | 242 | UNCH | $1 | CULLINAN ONCOLOGY |
127 |
UNCH |
$1 | CGEM | 127 | UNCH | $1 | COHERUS BIOSCIENCES |
262 |
UNCH |
$1 | CHRS | 262 | UNCH | $1 | CARIBOU BIOSCIENCES |
176 |
UNCH |
$1 | CRBU | 176 | UNCH | $1 | ERASCA |
354 |
UNCH |
$1 | ERAS | 354 | UNCH | $1 | FULCRUM THERAPEUTICS |
138 |
UNCH |
$1 | FULC | 138 | UNCH | $1 | GRACELL BIOTECHNOLOGIES INC |
146 |
UNCH |
$1 | GRCL | 146 | UNCH | $1 | HARROW |
110 |
UNCH |
$1 | HROW | 110 | UNCH | $1 | HUMACYTE |
301 |
UNCH |
$1 | HUMA | 301 | UNCH | $1 | ITEOS THERAPEUTICS |
121 |
UNCH |
$1 | ITOS | 121 | UNCH | $1 | LEXICON PHARMACEUTICALS |
434 |
UNCH |
$1 | LXRX | 434 | UNCH | $1 | 23ANDME HOLDING CO CLASS |
956 |
-37,356 |
$1 | ME | 956 | -37,356 | $1 | MEIRAGTX HLDGS |
130 |
UNCH |
$1 | MGTX | 130 | UNCH | $1 | MARINUS PHARMACEUTICALS |
58 |
UNCH |
$1 | MRNS | 58 | UNCH | $1 | MAXCYTE |
293 |
UNCH |
$1 | MXCT | 293 | UNCH | $1 | NAUTILUS BIOTECHNOLOGY |
362 |
UNCH |
$1 | NAUT | 362 | UNCH | $1 | NOVAVAX |
291 |
UNCH |
$1 | NVAX | 291 | UNCH | $1 | OCULAR THERAPEUTIX |
262 |
UNCH |
$1 | OCUL | 262 | UNCH | $1 | PRECIGEN |
708 |
UNCH |
$1 | PGEN | 708 | UNCH | $1 | UNIQURE |
158 |
UNCH |
$1 | QURE | 158 | UNCH | $1 | TERNS PHARMACEUTICALS |
151 |
UNCH |
$1 | TERN | 151 | UNCH | $1 | UROGEN PHARMA |
48 |
UNCH |
$1 | URGN | 48 | UNCH | $1 | VANDA PHARMACEUTICALS |
191 |
UNCH |
$1 | VNDA | 191 | UNCH | $1 | VENTYX BIOSCIENCES |
228 |
UNCH |
$1 | VTYX | 228 | UNCH | $1 | XERIS BIOPHARMA HOLDINGS |
404 |
UNCH |
$1 | XERS | 404 | UNCH | $1 | ACLARIS THERAPEUTICS |
248 |
UNCH |
<$1 | ACRS | 248 | UNCH | $0 | MURAL ONCOLOGY PUB LTD CO |
66 |
+66 |
<$1 | MURAV | 66 | +66 | $0 | PHIBRO ANIMAL HEALTH CORP CL |
38 |
UNCH |
<$1 | PAHC | 38 | UNCH | $0 | INSTIL BIO |
18 |
-358 |
$0 | TIL | 18 | -358 | $0 | ABCAM |
|
|
$0 (exited) | ABCM | 0 | -836 | $0 | ACUMEN PHARMACEUTICALS |
|
|
$0 (exited) | ABOS | 0 | -165 | $0 | ABSCI |
|
|
$0 (exited) | ABSI | 0 | -270 | $0 | ADICET BIO |
|
|
$0 (exited) | ACET | 0 | -117 | $0 | ADAPTIMMUNE THERAPEUTICS PLC |
|
|
$0 (exited) | ADAP | 0 | -469 | $0 | ADVANCED ENERGY |
|
|
$0 (exited) | AEIS | 0 | -8,700 | $0 | AEVA TECHNOLOGIES |
|
|
$0 (exited) | AEVA | 0 | -21,405 | $0 | AFFIMED N |
|
|
$0 (exited) | AFMD | 0 | -407 | $0 | ALASKA AIR GROUP |
|
|
$0 (exited) | ALK | 0 | -3,003 | $0 | ALLAKOS |
|
|
$0 (exited) | ALLK | 0 | -343 | $0 | ALTIMMUNE |
|
|
$0 (exited) | ALT | 0 | -136 | $0 | ALLOVIR |
|
|
$0 (exited) | ALVR | 0 | -375 | $0 | ANNEXON |
|
|
$0 (exited) | ANNX | 0 | -131 | $0 | ARCO PLATFORM LTD |
|
|
$0 (exited) | ARCE | 0 | -21,950 | $0 | ARROW ELECTRS |
|
|
$0 (exited) | ARW | 0 | -3,637 | $0 | ATARA BIOTHERAPEUTICS |
|
|
$0 (exited) | ATRA | 0 | -290 | $0 | ACTIVISION BLIZZARD |
|
|
$0 (exited) | ATVI | 0 | -64,550 | $0 | ATLANTA BRAVES HLDGS INC |
|
|
$0 (exited) | BATRK | 0 | -28 | $0 | BIOATLA |
|
|
$0 (exited) | BCAB | 0 | -186 | $0 | BLOCK INC |
|
|
$0 (exited) | NOTE 0 | 0 | -5,000,000 | $0 | BUMBLE INC |
|
|
$0 (exited) | BMBL | 0 | -12,087 | $0 | CARA THERAPEUTICS |
|
|
$0 (exited) | CARA | 0 | -172 | $0 | C4 THERAPEUTICS INC |
|
|
$0 (exited) | CCCC | 0 | -142 | $0 | CODEXIS |
|
|
$0 (exited) | CDXS | 0 | -189 | $0 | CLOUDFLARE INC |
|
|
$0 (exited) | NOTE 8 1 | 0 | -2,500,000 | $0 | CLARIVATE PLC |
|
|
$0 (exited) | CLVT | 0 | -20,877 | $0 | COMPASS PATHWAYS PLC |
|
|
$0 (exited) | CMPS | 0 | -64 | $0 | DESIGN THERAPEUTICS |
|
|
$0 (exited) | DSGN | 0 | -162 | $0 | DXC TECHNOLOGY |
|
|
$0 (exited) | DXC | 0 | -4,851 | $0 | EAGLE PHARMACEUTICALS |
|
|
$0 (exited) | EGRX | 0 | -30 | $0 | EIGER BIOPHARMACEUTICALS |
|
|
$0 (exited) | EIGR | 0 | -72 | $0 | ENANTA PHARMACEUTICALS |
|
|
$0 (exited) | ENTA | 0 | -69 | $0 | EQRX |
|
|
$0 (exited) | EQRX | 0 | -1,964 | $0 | ETSY INC |
|
|
$0 (exited) | NOTE 0 | 0 | -1,000,000 | $0 | EVELO BIOSCIENCES |
|
|
$0 (exited) | EVLO | 0 | -7 | $0 | EXPEDIA GROUP INC |
|
|
$0 (exited) | NOTE 2 1 | 0 | -2,500,000 | $0 | FATE THERAPEUTICS |
|
|
$0 (exited) | FATE | 0 | -360 | $0 | FIBROGEN |
|
|
$0 (exited) | FGEN | 0 | -378 | $0 | FOGHORN THERAPEUTICS |
|
|
$0 (exited) | FHTX | 0 | -168 | $0 | FISERV |
|
|
$0 (exited) | FISV | 0 | -74,068 | $0 | GENERATION BIO |
|
|
$0 (exited) | GBIO | 0 | -194 | $0 | MONTE ROSA THERAPEUTICS |
|
|
$0 (exited) | GLUE | 0 | -136 | $0 | BARRICK GOLD |
|
|
$0 (exited) | GOLD | 0 | -6,052 | $0 | GOSSAMER BIO |
|
|
$0 (exited) | GOSS | 0 | -260 | $0 | GRAPHITE BIO |
|
|
$0 (exited) | GRPH | 0 | -169 | $0 | GRITSTONE BIO |
|
|
$0 (exited) | GRTS | 0 | -198 | $0 | G1 THERAPEUTICS |
|
|
$0 (exited) | GTHX | 0 | -145 | $0 | CUE HEALTH |
|
|
$0 (exited) | HLTH | 0 | -601 | $0 | HILLEVAX |
|
|
$0 (exited) | HLVX | 0 | -134 | $0 | HERSHA HOSPITALITY TR |
|
|
$0 (exited) | HT | 0 | -10,357 | $0 | HYLIION HOLDINGS CORP |
|
|
$0 (exited) | HYLN | 0 | -34,055 | $0 | HORIZON THERAPEUTICS PUB |
|
|
$0 (exited) | HZNP | 0 | -17,476 | $0 | INTERCEPT PHARMACEUTICALS |
|
|
$0 (exited) | ICPT | 0 | -167 | $0 | IGM BIOSCIENCES |
|
|
$0 (exited) | IGMS | 0 | -88 | $0 | I MAB |
|
|
$0 (exited) | IMAB | 0 | -144 | $0 | IMMUNEERING CORP CLASS |
|
|
$0 (exited) | IMRX | 0 | -76 | $0 | INOVIO PHARMACEUTICALS |
|
|
$0 (exited) | INO | 0 | -720 | $0 | CENTURY THERAPEUTICS |
|
|
$0 (exited) | IPSC | 0 | -159 | $0 | KINNATE BIOPHARMA |
|
|
$0 (exited) | KNTE | 0 | -127 | $0 | KODIAK SCIENCES |
|
|
$0 (exited) | KOD | 0 | -151 | $0 | KARYOPHARM THERAPEUTICS |
|
|
$0 (exited) | KPTI | 0 | -138 | $0 | KORNIT DIGITAL |
|
|
$0 (exited) | KRNT | 0 | -9,496 | $0 | KEZAR LIFE SCIENCES |
|
|
$0 (exited) | KZR | 0 | -275 | $0 | LIBERTY MEDIA CORP DEL |
|
|
$0 (exited) | LLYVK | 0 | -518 | $0 | LUMENTUM HLDGS INC |
|
|
$0 (exited) | NOTE 0 | 0 | -10,000,000 | $0 | LYFT INC |
|
|
$0 (exited) | NOTE 1 | 0 | -7,500,000 | $0 | MARRIOTT VACATIONS WORLDWIDE |
|
|
$0 (exited) | NOTE 1 1 | 0 | -5,000,000 | $0 | 908 DEVICES |
|
|
$0 (exited) | MASS | 0 | -4,419 | $0 | SERES THERAPEUTICS |
|
|
$0 (exited) | MCRB | 0 | -501 | $0 | MESA LABS |
|
|
$0 (exited) | MLAB | 0 | -4,603 | $0 | MERSANA THERAPEUTICS |
|
|
$0 (exited) | MRSN | 0 | -401 | $0 | NATIONAL INSTRS |
|
|
$0 (exited) | NATI | 0 | -7,436 | $0 | NGM BIOPHARMACEUTICALS |
|
|
$0 (exited) | NGM | 0 | -265 | $0 | NEKTAR |
|
|
$0 (exited) | NKTR | 0 | -539 | $0 | NKARTA |
|
|
$0 (exited) | NKTX | 0 | -180 | $0 | PROSHARES TR |
|
|
$0 (exited) | NOBL | 0 | -281 | $0 | NOMAD FOODS LTD USD |
|
|
$0 (exited) | NOMD | 0 | -114,379 | $0 | NANOSTRING TECHNOLOGIES |
|
|
$0 (exited) | NSTG | 0 | -156 | $0 | ORGANON & CO |
|
|
$0 (exited) | OGN | 0 | -6,032 | $0 | OMEROS |
|
|
$0 (exited) | OMER | 0 | -214 | $0 | OMEGA THERAPEUTICS INC |
|
|
$0 (exited) | OMGA | 0 | -139 | $0 | OPORTUN FINL |
|
|
$0 (exited) | OPRT | 0 | -57,895 | $0 | OPTINOSE |
|
|
$0 (exited) | OPTN | 0 | -308 | $0 | PEPGEN |
|
|
$0 (exited) | PEPG | 0 | -95 | $0 | PERFICIENT INC |
|
|
$0 (exited) | NOTE 0 | 0 | -2,500,000 | $0 | REVVITY |
|
|
$0 (exited) | PKI | 0 | -18,520 | $0 | PMV PHARMACEUTICALS |
|
|
$0 (exited) | PMVP | 0 | -132 | $0 | PRELUDE THERAPEUTICS |
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$0 (exited) | PRLD | 0 | -104 | $0 | POSEIDA THERAPEUTICS |
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$0 (exited) | PSTX | 0 | -346 | $0 | QUANTUM SI INC |
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$0 (exited) | QSI | 0 | -343 | $0 | EVEREST GROUP |
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$0 (exited) | RE | 0 | -3,572 | $0 | TRANSOCEAN LTD |
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$0 (exited) | RIG | 0 | -175,255 | $0 | RINGCENTRAL |
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$0 (exited) | RNG | 0 | -24,854 | $0 | PUT | 0 | -908 | $0 | REPARE THERAPEUTICS |
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$0 (exited) | RPTX | 0 | -127 | $0 | SEALED AIR CORP |
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$0 (exited) | SEE | 0 | -16,536 | $0 | SELECTA BIOSCIENCES |
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$0 (exited) | SELB | 0 | -203 | $0 | SEAGEN |
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$0 (exited) | SGEN | 0 | -17,711 | $0 | SANGAMO THERAPEUTICS |
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$0 (exited) | SGMO | 0 | -498 | $0 | SPOTIFY USA INC |
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$0 (exited) | NOTE 3 1 | 0 | -5,000,000 | $0 | SPDR S&P 500 ETF |
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$0 (exited) | CALL | 0 | -250 | $0 | PUT | 0 | -750 | $0 | SPY | 0 | -58 | $0 | STAR HLDGS |
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$0 (exited) | STHO | 0 | -3,867 | $0 | STOKE THERAPEUTICS |
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$0 (exited) | STOK | 0 | -126 | $0 | SUTRO BIOPHARMA |
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$0 (exited) | STRO | 0 | -158 | $0 | ALAUNOS THERAPEUTICS |
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$0 (exited) | TCRT | 0 | -403 | $0 | 2SEVENTY BIO INC |
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$0 (exited) | TSVT | 0 | -152 | $0 | VINFAST AUTO LTD |
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$0 (exited) | VFSWW | 0 | -2,500 | $0 | VMWARE INC CL |
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$0 (exited) | VMW | 0 | -14,361 | $0 | WEBSTER FINL |
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$0 (exited) | WBS | 0 | -10,700 | $0 | WENDYS |
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$0 (exited) | WEN | 0 | -40,050 | $0 | WORKHORSE GROUP |
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$0 (exited) | WKHS | 0 | -94,764 | $0 | WOLFSPEED |
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$0 (exited) | WOLF | 0 | -7,300 | $0 | PUT | 0 | -454 | $0 | WILLSCOT MOBIL MINI HLDNG CO |
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$0 (exited) | WSC | 0 | -7,900 | $0 | WILLIAMS SONOMA |
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$0 (exited) | WSM | 0 | -1,710 | $0 | YUM CHINA HLDGS |
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$0 (exited) | YUMC | 0 | -575 | $0 | ZIFF DAVIS INC |
0 |
-5,000,000 |
$0 (exited) | NOTE 1 | 0 | -5,000,000 | $0 |
See Summary: Daiwa Securities Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Daiwa Securities Group Inc.
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