abrdn as of March 31, 2022
Portfolio Holdings for abrdn
abrdn holds 977 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $2.2B | 7.2M | 312.37 | |
| Apple (AAPL) | 4.5 | $1.8B | 10M | 177.09 | |
| Amazon (AMZN) | 3.5 | $1.4B | 413k | 3305.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $970M | 344k | 2820.89 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $621M | 1.7M | 361.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $600M | 212k | 2831.16 | |
| Abbvie (ABBV) | 1.5 | $594M | 3.6M | 164.49 | |
| UnitedHealth (UNH) | 1.3 | $494M | 948k | 521.38 | |
| Broadcom (AVGO) | 1.1 | $411M | 644k | 638.58 | |
| Nextera Energy (NEE) | 1.0 | $407M | 4.7M | 85.74 | |
| Boston Scientific Corporation (BSX) | 1.0 | $391M | 8.7M | 45.01 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.0 | $383M | 82M | 4.67 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $365M | 4.4M | 83.22 | |
| Meta Platforms Cl A (META) | 0.9 | $362M | 1.6M | 225.03 | |
| Coca-Cola Company (KO) | 0.9 | $339M | 5.4M | 62.32 | |
| Emerson Electric (EMR) | 0.8 | $329M | 3.3M | 99.07 | |
| Analog Devices (ADI) | 0.8 | $322M | 1.9M | 167.00 | |
| American Tower Reit (AMT) | 0.8 | $319M | 1.3M | 253.71 | |
| Bank of America Corporation (BAC) | 0.8 | $309M | 7.3M | 42.12 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $308M | 8.3M | 37.01 | |
| Procter & Gamble Company (PG) | 0.8 | $299M | 2.0M | 153.36 | |
| Tesla Motors (TSLA) | 0.8 | $298M | 271k | 1097.96 | |
| TJX Companies (TJX) | 0.8 | $296M | 4.8M | 61.42 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $294M | 3.4M | 87.08 | |
| Lowe's Companies (LOW) | 0.7 | $292M | 1.4M | 205.43 | |
| Costco Wholesale Corporation (COST) | 0.7 | $289M | 495k | 583.33 | |
| Goldman Sachs (GS) | 0.7 | $288M | 862k | 333.78 | |
| Nike CL B (NKE) | 0.7 | $283M | 2.1M | 136.52 | |
| S&p Global (SPGI) | 0.7 | $277M | 660k | 419.59 | |
| Prologis (PLD) | 0.7 | $265M | 1.6M | 164.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $257M | 919k | 280.07 | |
| Philip Morris International (PM) | 0.6 | $247M | 2.6M | 94.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $244M | 2.3M | 105.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $237M | 693k | 342.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $236M | 16M | 14.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $234M | 1.1M | 204.42 | |
| American Express Company (AXP) | 0.6 | $229M | 1.2M | 189.99 | |
| Sea Sponsord Ads (SE) | 0.6 | $227M | 1.9M | 119.55 | |
| Canadian Natl Ry (CNI) | 0.6 | $225M | 1.6M | 136.63 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $221M | 2.1M | 105.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $219M | 753k | 290.46 | |
| Icon SHS (ICLR) | 0.5 | $211M | 852k | 247.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $202M | 2.8M | 73.31 | |
| Waste Connections (WCN) | 0.5 | $198M | 1.4M | 140.95 | |
| Marvell Technology (MRVL) | 0.5 | $196M | 2.7M | 73.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $195M | 1.1M | 180.13 | |
| Nice Sponsored Adr (NICE) | 0.5 | $185M | 846k | 219.00 | |
| Cisco Systems (CSCO) | 0.5 | $177M | 3.1M | 56.74 | |
| MetLife (MET) | 0.4 | $176M | 2.5M | 71.13 | |
| Honeywell International (HON) | 0.4 | $176M | 893k | 196.98 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $173M | 628k | 275.88 | |
| Baxter International (BAX) | 0.4 | $171M | 2.2M | 78.77 | |
| Air Products & Chemicals (APD) | 0.4 | $167M | 662k | 251.67 | |
| Verizon Communications (VZ) | 0.4 | $165M | 3.2M | 51.20 | |
| O'reilly Automotive (ORLY) | 0.4 | $165M | 238k | 692.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $161M | 1.2M | 138.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $160M | 291k | 551.85 | |
| CMS Energy Corporation (CMS) | 0.4 | $158M | 2.2M | 70.34 | |
| Generac Holdings (GNRC) | 0.4 | $157M | 510k | 307.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $152M | 425k | 358.49 | |
| Linde SHS | 0.4 | $150M | 465k | 322.26 | |
| CenterPoint Energy (CNP) | 0.4 | $149M | 4.8M | 30.99 | |
| Phillips 66 (PSX) | 0.4 | $148M | 1.7M | 88.21 | |
| Fiserv (FI) | 0.4 | $145M | 1.4M | 102.03 | |
| Credicorp (BAP) | 0.4 | $145M | 842k | 172.11 | |
| Akamai Technologies (AKAM) | 0.4 | $144M | 1.2M | 121.07 | |
| MercadoLibre (MELI) | 0.4 | $143M | 118k | 1212.97 | |
| Paypal Holdings (PYPL) | 0.4 | $143M | 1.2M | 117.44 | |
| Globant S A (GLOB) | 0.4 | $143M | 541k | 263.61 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $140M | 768k | 182.68 | |
| Intercontinental Exchange (ICE) | 0.3 | $137M | 1.0M | 135.03 | |
| Equinix (EQIX) | 0.3 | $132M | 173k | 759.10 | |
| Visa Com Cl A (V) | 0.3 | $130M | 583k | 223.48 | |
| Cme (CME) | 0.3 | $130M | 534k | 243.54 | |
| Perficient (PRFT) | 0.3 | $123M | 1.1M | 110.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $118M | 254k | 463.24 | |
| West Pharmaceutical Services (WST) | 0.3 | $117M | 281k | 416.67 | |
| TechTarget | 0.3 | $116M | 1.4M | 81.28 | |
| Stanley Black & Decker (SWK) | 0.3 | $115M | 821k | 140.39 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.3 | $113M | 5.0M | 22.61 | |
| Tetra Tech (TTEK) | 0.3 | $112M | 666k | 168.91 | |
| Shyft Group (SHYF) | 0.3 | $112M | 3.1M | 36.11 | |
| Home Depot (HD) | 0.3 | $108M | 358k | 303.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $104M | 7.6M | 13.71 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $104M | 888k | 116.57 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $99M | 2.1M | 47.06 | |
| Medtronic SHS (MDT) | 0.3 | $99M | 883k | 112.40 | |
| Kornit Digital SHS (KRNT) | 0.3 | $99M | 1.2M | 84.30 | |
| Cyberark Software SHS (CYBR) | 0.2 | $97M | 570k | 170.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $97M | 1.1M | 84.09 | |
| Ringcentral Cl A (RNG) | 0.2 | $97M | 816k | 118.34 | |
| Public Storage (PSA) | 0.2 | $96M | 242k | 396.44 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $96M | 4.8M | 20.14 | |
| Axon Enterprise (AXON) | 0.2 | $96M | 688k | 138.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $94M | 503k | 186.44 | |
| First Republic Bank/san F (FRCB) | 0.2 | $91M | 551k | 165.52 | |
| Chevron Corporation (CVX) | 0.2 | $91M | 548k | 164.98 | |
| Ameresco Cl A (AMRC) | 0.2 | $90M | 1.1M | 81.54 | |
| Pool Corporation (POOL) | 0.2 | $90M | 205k | 436.94 | |
| Pfizer (PFE) | 0.2 | $89M | 1.7M | 52.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $87M | 2.2M | 39.06 | |
| Atkore Intl (ATKR) | 0.2 | $86M | 853k | 100.34 | |
| Norfolk Southern (NSC) | 0.2 | $85M | 293k | 289.89 | |
| Intuit (INTU) | 0.2 | $84M | 174k | 483.18 | |
| Walt Disney Company (DIS) | 0.2 | $82M | 587k | 138.89 | |
| Target Corporation (TGT) | 0.2 | $81M | 373k | 216.95 | |
| Autodesk (ADSK) | 0.2 | $79M | 362k | 219.46 | |
| Pepsi (PEP) | 0.2 | $79M | 471k | 168.39 | |
| AvalonBay Communities (AVB) | 0.2 | $78M | 310k | 252.65 | |
| Activision Blizzard | 0.2 | $78M | 968k | 80.63 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $78M | 370k | 210.59 | |
| Welltower Inc Com reit (WELL) | 0.2 | $78M | 796k | 97.61 | |
| Yeti Hldgs (YETI) | 0.2 | $78M | 1.2M | 63.51 | |
| Merck & Co (MRK) | 0.2 | $76M | 917k | 82.89 | |
| Hannon Armstrong (HASI) | 0.2 | $75M | 1.6M | 47.51 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $75M | 872k | 85.50 | |
| Intel Corporation (INTC) | 0.2 | $73M | 1.4M | 50.45 | |
| Trex Company (TREX) | 0.2 | $73M | 1.0M | 70.52 | |
| salesforce (CRM) | 0.2 | $72M | 334k | 215.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $72M | 258k | 278.11 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $71M | 776k | 91.52 | |
| Trane Technologies SHS (TT) | 0.2 | $71M | 452k | 156.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $71M | 118k | 599.78 | |
| Insulet Corporation (PODD) | 0.2 | $70M | 263k | 266.66 | |
| Burlington Stores (BURL) | 0.2 | $70M | 373k | 186.60 | |
| Siteone Landscape Supply (SITE) | 0.2 | $69M | 418k | 165.62 | |
| Lattice Semiconductor (LSCC) | 0.2 | $69M | 1.1M | 60.96 | |
| Schlumberger Com Stk (SLB) | 0.2 | $67M | 1.6M | 42.04 | |
| L3harris Technologies (LHX) | 0.2 | $66M | 263k | 252.29 | |
| Materion Corporation (MTRN) | 0.2 | $66M | 759k | 86.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $65M | 1.4M | 46.93 | |
| Danaher Corporation (DHR) | 0.2 | $65M | 218k | 295.62 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $64M | 970k | 66.35 | |
| Lululemon Athletica (LULU) | 0.2 | $63M | 167k | 375.69 | |
| Integer Hldgs (ITGR) | 0.2 | $63M | 767k | 81.76 | |
| Duke Realty Corp Com New | 0.2 | $63M | 1.1M | 58.86 | |
| Verint Systems (VRNT) | 0.2 | $62M | 1.2M | 51.67 | |
| Simon Property (SPG) | 0.2 | $62M | 461k | 134.01 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $61M | 1.7M | 36.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $61M | 470k | 129.13 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $61M | 3.0M | 20.39 | |
| Citigroup Com New (C) | 0.2 | $60M | 1.1M | 53.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $60M | 585k | 102.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $59M | 396k | 150.01 | |
| Yum China Holdings (YUMC) | 0.2 | $59M | 1.4M | 42.16 | |
| Stride (LRN) | 0.1 | $58M | 1.6M | 35.77 | |
| Fidelity National Information Services (FIS) | 0.1 | $58M | 561k | 102.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $57M | 513k | 111.28 | |
| CSX Corporation (CSX) | 0.1 | $57M | 1.5M | 37.94 | |
| Netflix (NFLX) | 0.1 | $57M | 150k | 377.02 | |
| Dorman Products (DORM) | 0.1 | $56M | 593k | 95.03 | |
| Abbott Laboratories (ABT) | 0.1 | $56M | 466k | 120.53 | |
| Realty Income (O) | 0.1 | $56M | 797k | 70.32 | |
| Pra (PRAA) | 0.1 | $56M | 1.2M | 45.09 | |
| Ecolab (ECL) | 0.1 | $55M | 310k | 178.95 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $54M | 489k | 110.84 | |
| Helios Technologies (HLIO) | 0.1 | $53M | 674k | 78.04 | |
| Las Vegas Sands (LVS) | 0.1 | $52M | 1.3M | 39.49 | |
| WNS HLDGS Spon Adr | 0.1 | $52M | 600k | 86.76 | |
| Hostess Brands Cl A | 0.1 | $52M | 2.4M | 21.96 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $52M | 593k | 87.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $52M | 1.1M | 49.30 | |
| Waste Management (WM) | 0.1 | $51M | 319k | 161.08 | |
| McDonald's Corporation (MCD) | 0.1 | $51M | 203k | 250.47 | |
| At&t (T) | 0.1 | $50M | 2.1M | 23.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $50M | 231k | 218.06 | |
| International Business Machines (IBM) | 0.1 | $50M | 382k | 131.45 | |
| Deere & Company (DE) | 0.1 | $50M | 120k | 416.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $50M | 789k | 62.80 | |
| Boston Properties (BXP) | 0.1 | $49M | 376k | 130.93 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $49M | 563k | 87.20 | |
| National Vision Hldgs (EYE) | 0.1 | $49M | 1.1M | 43.52 | |
| Digital Realty Trust (DLR) | 0.1 | $48M | 334k | 144.38 | |
| Onto Innovation (ONTO) | 0.1 | $48M | 553k | 87.01 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $48M | 283k | 169.61 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $48M | 1.4M | 35.02 | |
| Solaredge Technologies (SEDG) | 0.1 | $48M | 148k | 321.11 | |
| Fabrinet SHS (FN) | 0.1 | $48M | 475k | 100.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $47M | 503k | 94.16 | |
| Workiva Com Cl A (WK) | 0.1 | $47M | 399k | 118.23 | |
| Gilead Sciences (GILD) | 0.1 | $47M | 783k | 59.74 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $47M | 565k | 82.29 | |
| Qualcomm (QCOM) | 0.1 | $47M | 302k | 154.04 | |
| Extra Space Storage (EXR) | 0.1 | $46M | 222k | 209.08 | |
| Amgen (AMGN) | 0.1 | $46M | 189k | 243.89 | |
| Cohu (COHU) | 0.1 | $46M | 1.6M | 29.56 | |
| Live Oak Bancshares (LOB) | 0.1 | $46M | 898k | 50.96 | |
| Heska Corp Com Restrc New | 0.1 | $46M | 331k | 138.20 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $45M | 230k | 193.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $44M | 499k | 88.74 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $44M | 683k | 64.77 | |
| Invitation Homes (INVH) | 0.1 | $44M | 1.1M | 40.81 | |
| Applied Materials (AMAT) | 0.1 | $44M | 326k | 135.11 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $43M | 674k | 64.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $43M | 697k | 62.17 | |
| Mid-America Apartment (MAA) | 0.1 | $43M | 202k | 213.46 | |
| Hub Group Cl A (HUBG) | 0.1 | $43M | 555k | 77.21 | |
| Williams Companies (WMB) | 0.1 | $42M | 1.3M | 33.89 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $42M | 1.1M | 39.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $42M | 418k | 100.07 | |
| Servicenow (NOW) | 0.1 | $42M | 73k | 570.85 | |
| Hanesbrands (HBI) | 0.1 | $41M | 2.7M | 15.32 | |
| Automatic Data Processing (ADP) | 0.1 | $41M | 178k | 231.30 | |
| BlackRock | 0.1 | $41M | 52k | 780.27 | |
| Ventas (VTR) | 0.1 | $41M | 651k | 62.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $41M | 217k | 187.76 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $40M | 524k | 76.92 | |
| CONMED Corporation (CNMD) | 0.1 | $40M | 269k | 149.34 | |
| Sun Communities (SUI) | 0.1 | $40M | 225k | 178.51 | |
| Caterpillar (CAT) | 0.1 | $40M | 178k | 224.23 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $40M | 426k | 92.81 | |
| Arcbest (ARCB) | 0.1 | $40M | 491k | 80.50 | |
| Oracle Corporation (ORCL) | 0.1 | $38M | 458k | 83.77 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $38M | 4.8M | 7.88 | |
| Crown Castle Intl (CCI) | 0.1 | $38M | 204k | 186.54 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $38M | 1.1M | 33.20 | |
| Bofi Holding (AX) | 0.1 | $38M | 812k | 46.71 | |
| Brady Corp Cl A (BRC) | 0.1 | $38M | 799k | 47.34 | |
| Health Catalyst (HCAT) | 0.1 | $38M | 1.4M | 26.16 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $38M | 335k | 112.30 | |
| Lci Industries (LCII) | 0.1 | $37M | 350k | 106.66 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $37M | 1.2M | 29.65 | |
| Anthem (ELV) | 0.1 | $37M | 73k | 500.00 | |
| Azure Pwr Global SHS (AZREF) | 0.1 | $37M | 2.1M | 17.73 | |
| Elf Beauty (ELF) | 0.1 | $36M | 1.4M | 25.81 | |
| ConocoPhillips (COP) | 0.1 | $36M | 355k | 102.20 | |
| American Intl Group Com New (AIG) | 0.1 | $36M | 567k | 63.50 | |
| Werner Enterprises (WERN) | 0.1 | $36M | 876k | 40.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $36M | 532k | 67.09 | |
| Domo Com Cl B (DOMO) | 0.1 | $35M | 699k | 50.57 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $35M | 1.7M | 20.67 | |
| Lgi Homes (LGIH) | 0.1 | $35M | 359k | 97.68 | |
| EnPro Industries (NPO) | 0.1 | $35M | 356k | 98.03 | |
| Crown Holdings (CCK) | 0.1 | $35M | 273k | 127.57 | |
| 3M Company (MMM) | 0.1 | $35M | 231k | 149.74 | |
| FedEx Corporation (FDX) | 0.1 | $34M | 146k | 234.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $34M | 1.7M | 19.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $34M | 197k | 173.20 | |
| Genuine Parts Company (GPC) | 0.1 | $33M | 261k | 127.66 | |
| Fmc Corp Com New (FMC) | 0.1 | $33M | 246k | 133.16 | |
| Envista Hldgs Corp (NVST) | 0.1 | $33M | 666k | 48.87 | |
| Fox Factory Hldg (FOXF) | 0.1 | $32M | 330k | 97.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $32M | 352k | 91.11 | |
| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.1 | $32M | 1.0M | 31.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $31M | 338k | 92.16 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $31M | 111k | 281.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $31M | 162k | 191.67 | |
| On Assignment (ASGN) | 0.1 | $31M | 266k | 116.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $31M | 407k | 75.85 | |
| FirstEnergy (FE) | 0.1 | $31M | 667k | 46.08 | |
| Booking Holdings (BKNG) | 0.1 | $31M | 13k | 2379.10 | |
| Ansys (ANSS) | 0.1 | $31M | 95k | 321.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $30M | 68k | 447.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $29M | 95k | 307.32 | |
| Kimco Realty Corporation (KIM) | 0.1 | $29M | 1.2M | 25.11 | |
| Cigna Corp (CI) | 0.1 | $29M | 119k | 243.37 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $28M | 811k | 34.91 | |
| Altria (MO) | 0.1 | $28M | 538k | 52.31 | |
| Edwards Lifesciences (EW) | 0.1 | $28M | 231k | 120.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $27M | 79k | 347.86 | |
| PNC Financial Services (PNC) | 0.1 | $27M | 144k | 188.62 | |
| Kroger (KR) | 0.1 | $27M | 474k | 57.28 | |
| General Electric Com New (GE) | 0.1 | $27M | 285k | 93.10 | |
| Boeing Company (BA) | 0.1 | $26M | 136k | 194.47 | |
| General Mills (GIS) | 0.1 | $26M | 387k | 68.11 | |
| Micron Technology (MU) | 0.1 | $26M | 335k | 78.60 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $26M | 2.4M | 11.10 | |
| Lam Research Corporation | 0.1 | $26M | 48k | 549.59 | |
| EOG Resources (EOG) | 0.1 | $26M | 213k | 122.81 | |
| Omega Healthcare Investors (OHI) | 0.1 | $26M | 805k | 31.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $25M | 96k | 260.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $25M | 424k | 58.01 | |
| V.F. Corporation (VFC) | 0.1 | $25M | 424k | 57.71 | |
| Enbridge (ENB) | 0.1 | $24M | 527k | 46.35 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $24M | 364k | 67.02 | |
| ResMed (RMD) | 0.1 | $24M | 97k | 248.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $24M | 44k | 551.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $24M | 266k | 90.53 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $24M | 1.4M | 16.62 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $24M | 304k | 77.83 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $24M | 115k | 205.48 | |
| Kraft Heinz (KHC) | 0.1 | $23M | 595k | 39.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $23M | 287k | 81.10 | |
| Sempra Energy (SRE) | 0.1 | $23M | 138k | 168.94 | |
| Amdocs SHS (DOX) | 0.1 | $23M | 279k | 83.11 | |
| Stryker Corporation (SYK) | 0.1 | $23M | 86k | 270.14 | |
| Vici Pptys (VICI) | 0.1 | $23M | 794k | 28.91 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $23M | 292k | 78.02 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $23M | 376k | 59.77 | |
| Brixmor Prty (BRX) | 0.1 | $22M | 856k | 26.22 | |
| Sl Green Realty Corp (SLG) | 0.1 | $22M | 274k | 81.87 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $22M | 439k | 50.86 | |
| Progressive Corporation (PGR) | 0.1 | $22M | 191k | 116.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $22M | 327k | 66.34 | |
| Endava Ads (DAVA) | 0.1 | $22M | 160k | 134.58 | |
| Exelon Corporation (EXC) | 0.1 | $22M | 450k | 47.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $21M | 860k | 24.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $21M | 191k | 111.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $21M | 127k | 165.16 | |
| Hca Holdings (HCA) | 0.1 | $21M | 83k | 252.38 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $21M | 350k | 59.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $20M | 390k | 52.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $20M | 80k | 254.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $20M | 29k | 707.43 | |
| Aon Shs Cl A (AON) | 0.1 | $20M | 61k | 330.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $20M | 72k | 276.92 | |
| Bunge | 0.1 | $20M | 179k | 111.64 | |
| Moody's Corporation (MCO) | 0.1 | $20M | 58k | 344.05 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $20M | 146k | 135.59 | |
| Cbre Group Cl A (CBRE) | 0.1 | $20M | 210k | 93.23 | |
| Illinois Tool Works (ITW) | 0.0 | $20M | 91k | 213.00 | |
| Kinder Morgan (KMI) | 0.0 | $20M | 1.0M | 19.16 | |
| Prudential Financial (PRU) | 0.0 | $19M | 160k | 120.17 | |
| Southern Company (SO) | 0.0 | $19M | 262k | 72.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $19M | 190k | 99.22 | |
| Metropcs Communications (TMUS) | 0.0 | $19M | 146k | 128.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $18M | 338k | 54.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $18M | 479k | 38.34 | |
| Life Storage Inc reit | 0.0 | $18M | 128k | 142.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18M | 40k | 454.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $18M | 118k | 154.28 | |
| Best Buy (BBY) | 0.0 | $18M | 194k | 92.91 | |
| American Water Works (AWK) | 0.0 | $18M | 108k | 166.98 | |
| Humana (HUM) | 0.0 | $18M | 40k | 445.21 | |
| W.W. Grainger (GWW) | 0.0 | $18M | 34k | 524.46 | |
| Moderna (MRNA) | 0.0 | $18M | 102k | 175.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17M | 1.0M | 16.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $17M | 73k | 237.79 | |
| Public Service Enterprise (PEG) | 0.0 | $17M | 246k | 70.57 | |
| Halliburton Company (HAL) | 0.0 | $17M | 447k | 38.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17M | 198k | 86.67 | |
| Dominion Resources (D) | 0.0 | $17M | 200k | 85.37 | |
| American Electric Power Company (AEP) | 0.0 | $17M | 170k | 100.23 | |
| Illumina (ILMN) | 0.0 | $17M | 48k | 352.33 | |
| CF Industries Holdings (CF) | 0.0 | $17M | 161k | 105.68 | |
| Travelers Companies (TRV) | 0.0 | $17M | 91k | 184.97 | |
| Tyson Foods Cl A (TSN) | 0.0 | $17M | 188k | 89.74 | |
| Geopark Usd Shs (GPRK) | 0.0 | $17M | 1.1M | 15.01 | |
| Ford Motor Company (F) | 0.0 | $17M | 972k | 17.12 | |
| Spirit Rlty Cap Com New | 0.0 | $17M | 357k | 46.59 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $17M | 386k | 42.61 | |
| General Motors Company (GM) | 0.0 | $16M | 370k | 44.49 | |
| Dex (DXCM) | 0.0 | $16M | 32k | 516.89 | |
| Highwoods Properties (HIW) | 0.0 | $16M | 349k | 46.56 | |
| Oneok (OKE) | 0.0 | $16M | 223k | 72.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16M | 316k | 50.79 | |
| Peak (DOC) | 0.0 | $16M | 458k | 35.00 | |
| Synopsys (SNPS) | 0.0 | $16M | 48k | 337.05 | |
| Hp (HPQ) | 0.0 | $16M | 435k | 36.71 | |
| Consolidated Edison (ED) | 0.0 | $16M | 167k | 95.44 | |
| Championx Corp (CHX) | 0.0 | $16M | 650k | 24.48 | |
| General Dynamics Corporation (GD) | 0.0 | $16M | 65k | 243.99 | |
| Cummins (CMI) | 0.0 | $16M | 75k | 208.76 | |
| Capital One Financial (COF) | 0.0 | $16M | 117k | 133.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15M | 147k | 104.80 | |
| Site Centers Corp | 0.0 | $15M | 911k | 16.83 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $15M | 310k | 49.36 | |
| Centene Corporation (CNC) | 0.0 | $15M | 178k | 85.94 | |
| Waters Corporation (WAT) | 0.0 | $15M | 47k | 319.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15M | 62k | 245.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15M | 122k | 123.58 | |
| Adecoagro S A (AGRO) | 0.0 | $15M | 1.3M | 11.74 | |
| Keysight Technologies (KEYS) | 0.0 | $15M | 93k | 160.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $15M | 10k | 1416.61 | |
| Kkr & Co (KKR) | 0.0 | $15M | 246k | 59.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $15M | 39k | 374.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $15M | 250k | 58.26 | |
| Dollar General (DG) | 0.0 | $15M | 64k | 226.12 | |
| Mercury Computer Systems (MRCY) | 0.0 | $15M | 225k | 64.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $15M | 27.00 | 536500.00 | |
| Roper Industries (ROP) | 0.0 | $15M | 30k | 475.75 | |
| Eversource Energy (ES) | 0.0 | $14M | 162k | 88.78 | |
| Pioneer Natural Resources | 0.0 | $14M | 56k | 257.39 | |
| Essex Property Trust (ESS) | 0.0 | $14M | 41k | 351.41 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $14M | 290k | 49.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $14M | 92k | 154.48 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $14M | 1.4M | 10.39 | |
| Clearway Energy CL C (CWEN) | 0.0 | $14M | 383k | 36.41 | |
| Iqvia Holdings (IQV) | 0.0 | $14M | 59k | 233.86 | |
| McKesson Corporation (MCK) | 0.0 | $14M | 45k | 307.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $14M | 133k | 102.44 | |
| Msci (MSCI) | 0.0 | $14M | 27k | 512.05 | |
| Electronic Arts (EA) | 0.0 | $14M | 106k | 127.47 | |
| T. Rowe Price (TROW) | 0.0 | $14M | 88k | 153.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $13M | 205k | 65.47 | |
| State Street Corporation (STT) | 0.0 | $13M | 150k | 89.50 | |
| Te Connectivity SHS | 0.0 | $13M | 100k | 133.33 | |
| Fastenal Company (FAST) | 0.0 | $13M | 219k | 60.72 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $13M | 322k | 41.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13M | 224k | 58.74 | |
| Align Technology (ALGN) | 0.0 | $13M | 29k | 447.25 | |
| Nucor Corporation (NUE) | 0.0 | $13M | 86k | 153.64 | |
| Ci Financial Corp (CIXXF) | 0.0 | $13M | 800k | 16.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $13M | 83k | 157.27 | |
| Dow (DOW) | 0.0 | $13M | 203k | 64.46 | |
| Dupont De Nemours (DD) | 0.0 | $13M | 174k | 75.19 | |
| Kellogg Company (K) | 0.0 | $13M | 202k | 64.56 | |
| SYSCO Corporation (SYY) | 0.0 | $13M | 155k | 81.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $13M | 271k | 46.90 | |
| Corteva (CTVA) | 0.0 | $13M | 216k | 58.54 | |
| eBay (EBAY) | 0.0 | $12M | 214k | 58.23 | |
| Xylem (XYL) | 0.0 | $12M | 143k | 87.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12M | 104k | 119.29 | |
| Regency Centers Corporation (REG) | 0.0 | $12M | 171k | 72.32 | |
| Fortinet (FTNT) | 0.0 | $12M | 35k | 349.16 | |
| Paychex (PAYX) | 0.0 | $12M | 88k | 137.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12M | 68k | 178.05 | |
| Shopify Cl A (SHOP) | 0.0 | $12M | 17k | 692.76 | |
| Regions Financial Corporation (RF) | 0.0 | $12M | 528k | 22.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12M | 90k | 132.13 | |
| Cintas Corporation (CTAS) | 0.0 | $12M | 28k | 432.72 | |
| Onemain Holdings (OMF) | 0.0 | $12M | 250k | 47.57 | |
| SVB Financial (SIVBQ) | 0.0 | $12M | 21k | 566.54 | |
| Dollar Tree (DLTR) | 0.0 | $12M | 73k | 161.18 | |
| Ameriprise Financial (AMP) | 0.0 | $12M | 38k | 307.71 | |
| Apollo Global Mgmt (APO) | 0.0 | $12M | 183k | 63.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12M | 40k | 290.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11M | 7.1k | 1602.51 | |
| Biogen Idec (BIIB) | 0.0 | $11M | 54k | 211.21 | |
| Copart (CPRT) | 0.0 | $11M | 89k | 127.47 | |
| Amphenol Corp Cl A (APH) | 0.0 | $11M | 148k | 76.47 | |
| Arco Platform Com Cl A | 0.0 | $11M | 528k | 21.10 | |
| Ball Corporation (BALL) | 0.0 | $11M | 121k | 91.63 | |
| Rockwell Automation (ROK) | 0.0 | $11M | 39k | 280.37 | |
| PPG Industries (PPG) | 0.0 | $11M | 81k | 134.26 | |
| Cable One (CABO) | 0.0 | $11M | 7.0k | 1545.92 | |
| XP Cl A (XP) | 0.0 | $11M | 379k | 28.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $11M | 28k | 391.71 | |
| AutoZone (AZO) | 0.0 | $11M | 5.2k | 2064.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $11M | 232k | 46.13 | |
| Cdw (CDW) | 0.0 | $11M | 59k | 180.88 | |
| Microchip Technology (MCHP) | 0.0 | $11M | 139k | 76.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $11M | 127k | 83.35 | |
| Mosaic (MOS) | 0.0 | $11M | 155k | 67.52 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $11M | 495k | 21.14 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $10M | 52k | 202.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $10M | 170k | 61.34 | |
| Cerner Corporation | 0.0 | $10M | 110k | 94.34 | |
| Edison International (EIX) | 0.0 | $10M | 148k | 69.95 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $10M | 38k | 269.55 | |
| Walgreen Boots Alliance | 0.0 | $10M | 228k | 45.11 | |
| Cardinal Health (CAH) | 0.0 | $10M | 180k | 57.02 | |
| Allstate Corporation (ALL) | 0.0 | $10M | 73k | 140.81 | |
| Trimble Navigation (TRMB) | 0.0 | $10M | 139k | 73.12 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $10M | 250k | 40.76 | |
| Coursera (COUR) | 0.0 | $10M | 442k | 22.97 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $10M | 91k | 109.18 | |
| Global Payments (GPN) | 0.0 | $9.9M | 72k | 136.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.7M | 70k | 139.06 | |
| Hologic (HOLX) | 0.0 | $9.7M | 126k | 77.61 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $9.7M | 104k | 93.67 | |
| Xcel Energy (XEL) | 0.0 | $9.7M | 133k | 72.46 | |
| Yum! Brands (YUM) | 0.0 | $9.5M | 79k | 120.91 | |
| Hasbro (HAS) | 0.0 | $9.4M | 114k | 83.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.3M | 20k | 476.94 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $9.3M | 345k | 26.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.2M | 53k | 176.35 | |
| AGCO Corporation (AGCO) | 0.0 | $9.2M | 64k | 145.14 | |
| MGM Resorts International. (MGM) | 0.0 | $9.2M | 213k | 43.18 | |
| Robert Half International (RHI) | 0.0 | $9.2M | 79k | 116.65 | |
| Republic Services (RSG) | 0.0 | $9.1M | 68k | 135.14 | |
| Hershey Company (HSY) | 0.0 | $9.1M | 42k | 217.64 | |
| Garmin SHS (GRMN) | 0.0 | $9.1M | 76k | 120.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0M | 22k | 404.30 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.9M | 38k | 232.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.9M | 21k | 421.22 | |
| Chart Industries (GTLS) | 0.0 | $8.7M | 50k | 173.39 | |
| Udr (UDR) | 0.0 | $8.7M | 149k | 58.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.7M | 108k | 80.50 | |
| Key (KEY) | 0.0 | $8.6M | 377k | 22.85 | |
| Verisk Analytics (VRSK) | 0.0 | $8.6M | 40k | 216.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.6M | 13k | 664.84 | |
| Equifax (EFX) | 0.0 | $8.5M | 36k | 239.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.5M | 109k | 78.28 | |
| Corning Incorporated (GLW) | 0.0 | $8.5M | 227k | 37.43 | |
| Albemarle Corporation (ALB) | 0.0 | $8.5M | 37k | 227.84 | |
| Monro Muffler Brake (MNRO) | 0.0 | $8.5M | 192k | 44.11 | |
| Discover Financial Services | 0.0 | $8.4M | 75k | 111.85 | |
| Block Cl A (XYZ) | 0.0 | $8.4M | 61k | 137.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.4M | 48k | 176.50 | |
| Viatris (VTRS) | 0.0 | $8.4M | 410k | 20.41 | |
| Match Group (MTCH) | 0.0 | $8.4M | 76k | 110.47 | |
| PerkinElmer (RVTY) | 0.0 | $8.4M | 47k | 178.86 | |
| Steris Shs Usd (STE) | 0.0 | $8.3M | 34k | 246.81 | |
| Medical Properties Trust (MPW) | 0.0 | $8.2M | 385k | 21.37 | |
| AmerisourceBergen (COR) | 0.0 | $8.2M | 53k | 156.57 | |
| Arista Networks | 0.0 | $8.2M | 58k | 140.58 | |
| Ross Stores (ROST) | 0.0 | $8.2M | 89k | 92.11 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $8.2M | 325k | 25.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.2M | 41k | 198.48 | |
| Ametek (AME) | 0.0 | $8.1M | 60k | 135.49 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $8.1M | 150k | 53.91 | |
| Paccar (PCAR) | 0.0 | $8.0M | 91k | 88.16 | |
| Vmware Cl A Com | 0.0 | $7.9M | 68k | 117.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $7.9M | 18k | 451.69 | |
| 0.0 | $7.9M | 203k | 38.78 | ||
| Wec Energy Group (WEC) | 0.0 | $7.9M | 78k | 100.73 | |
| Fifth Third Ban (FITB) | 0.0 | $7.8M | 178k | 43.76 | |
| FactSet Research Systems (FDS) | 0.0 | $7.8M | 18k | 442.94 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $7.7M | 176k | 43.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.6M | 25k | 307.56 | |
| Inmode SHS (INMD) | 0.0 | $7.6M | 205k | 36.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.5M | 91k | 82.74 | |
| Hess (HES) | 0.0 | $7.5M | 68k | 109.68 | |
| Paramount Global Class B Com (PARA) | 0.0 | $7.5M | 198k | 37.99 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $7.5M | 327k | 22.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.5M | 93k | 80.46 | |
| Citrix Systems | 0.0 | $7.5M | 74k | 101.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.4M | 54k | 138.21 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $7.4M | 31k | 239.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.4M | 53k | 138.39 | |
| Nortonlifelock (GEN) | 0.0 | $7.4M | 272k | 27.12 | |
| Fortive (FTV) | 0.0 | $7.4M | 119k | 61.94 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $7.3M | 416k | 17.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.3M | 61k | 121.28 | |
| D.R. Horton (DHI) | 0.0 | $7.3M | 95k | 76.97 | |
| Workday Cl A (WDAY) | 0.0 | $7.3M | 31k | 236.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.2M | 200k | 36.10 | |
| ON Semiconductor (ON) | 0.0 | $7.0M | 109k | 64.53 | |
| United Rentals (URI) | 0.0 | $7.0M | 19k | 364.99 | |
| Cheniere Energy Com New (LNG) | 0.0 | $7.0M | 50k | 140.44 | |
| Diamondback Energy (FANG) | 0.0 | $7.0M | 50k | 140.47 | |
| Clorox Company (CLX) | 0.0 | $6.9M | 50k | 138.74 | |
| Dover Corporation (DOV) | 0.0 | $6.8M | 43k | 159.78 | |
| PPL Corporation (PPL) | 0.0 | $6.8M | 235k | 28.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $6.7M | 65k | 103.97 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.7M | 29k | 235.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.7M | 52k | 129.48 | |
| Canadian Pacific Railway | 0.0 | $6.7M | 80k | 83.53 | |
| Principal Financial (PFG) | 0.0 | $6.7M | 90k | 74.42 | |
| Hartford Financial Services (HIG) | 0.0 | $6.6M | 91k | 72.99 | |
| Wabtec Corporation (WAB) | 0.0 | $6.6M | 67k | 98.19 | |
| Gartner (IT) | 0.0 | $6.6M | 22k | 302.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.6M | 127k | 51.48 | |
| DTE Energy Company (DTE) | 0.0 | $6.4M | 48k | 134.02 | |
| Church & Dwight (CHD) | 0.0 | $6.4M | 63k | 101.12 | |
| Raymond James Financial (RJF) | 0.0 | $6.4M | 57k | 111.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.4M | 35k | 182.57 | |
| Palo Alto Networks (PANW) | 0.0 | $6.2M | 9.9k | 627.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.1M | 33k | 186.89 | |
| Pegasystems (PEGA) | 0.0 | $6.1M | 76k | 80.65 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.1M | 93k | 65.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.1M | 121k | 50.25 | |
| Uber Technologies (UBER) | 0.0 | $6.1M | 170k | 35.87 | |
| Jacobs Engineering | 0.0 | $6.1M | 43k | 139.71 | |
| Ameren Corporation (AEE) | 0.0 | $6.0M | 64k | 94.37 | |
| Masco Corporation (MAS) | 0.0 | $6.0M | 114k | 52.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.9M | 12k | 493.78 | |
| Entergy Corporation (ETR) | 0.0 | $5.9M | 50k | 117.87 | |
| NetApp (NTAP) | 0.0 | $5.7M | 67k | 85.48 | |
| Tc Energy Corp (TRP) | 0.0 | $5.7M | 100k | 57.20 | |
| Epam Systems (EPAM) | 0.0 | $5.7M | 18k | 308.50 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.7M | 50k | 112.51 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.6M | 13k | 439.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5M | 199k | 27.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.5M | 35k | 158.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.5M | 32k | 171.86 | |
| Verisign (VRSN) | 0.0 | $5.4M | 24k | 225.69 | |
| Ally Financial (ALLY) | 0.0 | $5.4M | 120k | 45.32 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $5.4M | 92k | 58.54 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.4M | 59k | 91.34 | |
| LKQ Corporation (LKQ) | 0.0 | $5.3M | 115k | 45.92 | |
| Iron Mountain (IRM) | 0.0 | $5.2M | 94k | 55.76 | |
| Juniper Networks (JNPR) | 0.0 | $5.2M | 136k | 37.92 | |
| Teradyne (TER) | 0.0 | $5.2M | 43k | 121.24 | |
| Cooper Cos Com New | 0.0 | $5.2M | 12k | 423.80 | |
| TDCX Ads (TDCX) | 0.0 | $5.1M | 425k | 12.11 | |
| Paycom Software (PAYC) | 0.0 | $5.1M | 15k | 353.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.1M | 22k | 232.05 | |
| Ingersoll Rand (IR) | 0.0 | $5.1M | 101k | 50.64 | |
| Howmet Aerospace (HWM) | 0.0 | $5.1M | 140k | 36.43 | |
| Wp Carey (WPC) | 0.0 | $5.1M | 62k | 82.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0M | 60k | 84.45 | |
| Southwest Airlines (LUV) | 0.0 | $5.0M | 110k | 46.06 | |
| FleetCor Technologies | 0.0 | $5.0M | 20k | 252.81 | |
| Abiomed | 0.0 | $5.0M | 15k | 340.59 | |
| Owens Corning (OC) | 0.0 | $5.0M | 53k | 94.47 | |
| Etsy (ETSY) | 0.0 | $5.0M | 38k | 129.79 | |
| Citizens Financial (CFG) | 0.0 | $5.0M | 108k | 46.12 | |
| Catalent | 0.0 | $4.9M | 44k | 112.96 | |
| Vistra Energy (VST) | 0.0 | $4.9M | 210k | 23.42 | |
| Synchrony Financial (SYF) | 0.0 | $4.9M | 139k | 35.34 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.9M | 72k | 67.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.8M | 24k | 199.09 | |
| Caesars Entertainment (CZR) | 0.0 | $4.8M | 61k | 78.82 | |
| Trip Com Group Ads (TCOM) | 0.0 | $4.8M | 208k | 23.12 | |
| Twilio Cl A (TWLO) | 0.0 | $4.7M | 28k | 167.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.7M | 118k | 39.75 | |
| Omni (OMC) | 0.0 | $4.7M | 54k | 86.56 | |
| Constellation Energy (CEG) | 0.0 | $4.6M | 81k | 57.58 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $4.6M | 200k | 23.26 | |
| stock | 0.0 | $4.6M | 32k | 145.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.6M | 179k | 25.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.6M | 13k | 352.55 | |
| Henry Schein (HSIC) | 0.0 | $4.6M | 52k | 88.15 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.6M | 98k | 47.00 | |
| International Paper Company (IP) | 0.0 | $4.6M | 98k | 46.56 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.6M | 34k | 134.02 | |
| Signature Bank (SBNY) | 0.0 | $4.5M | 15k | 302.38 | |
| Tyler Technologies (TYL) | 0.0 | $4.5M | 10k | 449.35 | |
| Nio Spon Ads (NIO) | 0.0 | $4.5M | 213k | 21.24 | |
| Globus Med Cl A (GMED) | 0.0 | $4.5M | 60k | 75.00 | |
| Domino's Pizza (DPZ) | 0.0 | $4.5M | 11k | 407.77 | |
| Westrock (WRK) | 0.0 | $4.5M | 94k | 47.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.5M | 67k | 66.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.5M | 29k | 157.35 | |
| NVR (NVR) | 0.0 | $4.4M | 949.00 | 4644.86 | |
| Everest Re Group (EG) | 0.0 | $4.4M | 14k | 306.84 | |
| Western Digital (WDC) | 0.0 | $4.4M | 87k | 49.97 | |
| Darden Restaurants (DRI) | 0.0 | $4.3M | 33k | 132.89 | |
| Fortune Brands (FBIN) | 0.0 | $4.3M | 56k | 76.75 | |
| CBOE Holdings (CBOE) | 0.0 | $4.3M | 37k | 116.21 | |
| Brown & Brown (BRO) | 0.0 | $4.3M | 58k | 74.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.3M | 134k | 32.10 | |
| AES Corporation (AES) | 0.0 | $4.2M | 165k | 25.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $4.2M | 34k | 123.90 | |
| ConAgra Foods (CAG) | 0.0 | $4.2M | 125k | 33.53 | |
| Pentair SHS (PNR) | 0.0 | $4.2M | 75k | 55.79 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.2M | 35k | 118.60 | |
| Dish Network Corporation Cl A | 0.0 | $4.2M | 132k | 31.55 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 93k | 44.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.1M | 83k | 49.79 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.1M | 103k | 40.01 | |
| F5 Networks (FFIV) | 0.0 | $4.1M | 19k | 213.66 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.1M | 203k | 20.22 | |
| Molina Healthcare (MOH) | 0.0 | $4.1M | 12k | 341.01 | |
| Textron (TXT) | 0.0 | $4.1M | 55k | 74.85 | |
| Smucker J M Com New (SJM) | 0.0 | $4.1M | 30k | 134.93 | |
| Advance Auto Parts (AAP) | 0.0 | $4.1M | 20k | 207.90 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $4.1M | 116k | 35.07 | |
| IDEX Corporation (IEX) | 0.0 | $4.1M | 21k | 193.46 | |
| Abcellera Biologics (ABCL) | 0.0 | $4.0M | 411k | 9.74 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0M | 351k | 11.35 | |
| Ptc (PTC) | 0.0 | $4.0M | 36k | 109.09 | |
| CarMax (KMX) | 0.0 | $3.9M | 40k | 98.27 | |
| ExlService Holdings (EXLS) | 0.0 | $3.9M | 28k | 143.26 | |
| Celanese Corporation (CE) | 0.0 | $3.9M | 27k | 145.76 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.9M | 33k | 120.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.9M | 62k | 62.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.9M | 102k | 38.13 | |
| Evergy (EVRG) | 0.0 | $3.9M | 57k | 68.45 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.9M | 178k | 21.78 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $3.8M | 38k | 102.50 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $3.8M | 84k | 45.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.8M | 34k | 114.31 | |
| Leidos Holdings (LDOS) | 0.0 | $3.8M | 35k | 109.18 | |
| Okta Cl A (OKTA) | 0.0 | $3.8M | 25k | 150.36 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $3.7M | 113k | 33.09 | |
| Vail Resorts (MTN) | 0.0 | $3.7M | 14k | 264.32 | |
| Incyte Corporation (INCY) | 0.0 | $3.7M | 46k | 79.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.6M | 10k | 350.93 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.6M | 79k | 46.23 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $3.6M | 113k | 31.89 | |
| Qorvo (QRVO) | 0.0 | $3.6M | 28k | 127.52 | |
| Charles River Laboratories (CRL) | 0.0 | $3.6M | 12k | 288.73 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5M | 52k | 67.30 | |
| Invesco SHS (IVZ) | 0.0 | $3.5M | 149k | 23.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.5M | 42k | 82.40 | |
| DaVita (DVA) | 0.0 | $3.4M | 30k | 114.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.4M | 16k | 208.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.4M | 44k | 76.86 | |
| Loews Corporation (L) | 0.0 | $3.3M | 51k | 65.74 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $3.3M | 68k | 49.01 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $3.3M | 276k | 11.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.3M | 155k | 21.07 | |
| Amcor Ord (AMCR) | 0.0 | $3.2M | 281k | 11.47 | |
| Sanderson Farms | 0.0 | $3.2M | 17k | 187.24 | |
| Hubspot (HUBS) | 0.0 | $3.2M | 6.5k | 491.69 | |
| News Corp Cl A (NWSA) | 0.0 | $3.2M | 143k | 22.51 | |
| Oaktree Specialty Lending Corp | 0.0 | $3.2M | 432k | 7.39 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $3.2M | 342k | 9.21 | |
| Quanta Services (PWR) | 0.0 | $3.1M | 23k | 133.97 | |
| BorgWarner (BWA) | 0.0 | $3.1M | 79k | 39.24 | |
| NiSource (NI) | 0.0 | $3.1M | 97k | 31.85 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.1M | 229k | 13.51 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.1M | 5.3k | 573.02 | |
| Discovery Com Ser C | 0.0 | $3.1M | 122k | 25.09 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $3.0M | 132k | 23.05 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.0M | 63k | 48.45 | |
| Mongodb Cl A (MDB) | 0.0 | $3.0M | 6.7k | 448.71 | |
| Manhattan Associates (MANH) | 0.0 | $3.0M | 21k | 141.96 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.0M | 19k | 155.27 | |
| Transunion (TRU) | 0.0 | $3.0M | 29k | 102.56 | |
| Stag Industrial (STAG) | 0.0 | $3.0M | 71k | 42.16 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0M | 101k | 29.33 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.9M | 108k | 27.34 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.9M | 14k | 202.84 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $2.9M | 96k | 30.45 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $2.9M | 87k | 33.36 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.9M | 71k | 40.90 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.9M | 23k | 126.58 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $2.9M | 39k | 72.83 | |
| National Retail Properties (NNN) | 0.0 | $2.8M | 62k | 45.68 | |
| Comerica Incorporated (CMA) | 0.0 | $2.8M | 31k | 92.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.8M | 16k | 176.41 | |
| Franklin Resources (BEN) | 0.0 | $2.8M | 99k | 28.51 | |
| Sealed Air (SEE) | 0.0 | $2.8M | 41k | 67.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.8M | 39k | 71.92 | |
| Atlassian Corp Cl A | 0.0 | $2.8M | 9.3k | 300.69 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.8M | 217k | 12.75 | |
| Pulte (PHM) | 0.0 | $2.8M | 64k | 43.01 | |
| Varonis Sys (VRNS) | 0.0 | $2.7M | 58k | 47.52 | |
| Dycom Industries (DY) | 0.0 | $2.7M | 29k | 94.74 | |
| Steel Dynamics (STLD) | 0.0 | $2.7M | 32k | 84.75 | |
| Hldgs (UAL) | 0.0 | $2.7M | 59k | 46.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.7M | 13k | 214.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.7M | 36k | 75.70 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $2.7M | 68k | 39.34 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.7M | 18k | 147.39 | |
| Assurant (AIZ) | 0.0 | $2.6M | 14k | 183.93 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $2.6M | 435k | 5.96 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $2.6M | 468k | 5.51 | |
| Nordson Corporation (NDSN) | 0.0 | $2.5M | 11k | 228.26 | |
| Cubesmart (CUBE) | 0.0 | $2.5M | 48k | 53.18 | |
| Apa Corporation (APA) | 0.0 | $2.5M | 60k | 42.49 | |
| Docusign (DOCU) | 0.0 | $2.4M | 23k | 108.27 | |
| Globe Life (GL) | 0.0 | $2.4M | 24k | 102.39 | |
| Zions Bancorporation (ZION) | 0.0 | $2.4M | 36k | 66.73 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.4M | 61k | 38.65 | |
| Snap Cl A (SNAP) | 0.0 | $2.3M | 64k | 36.08 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.3M | 33k | 68.96 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.3M | 190k | 11.97 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.3M | 19k | 120.19 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.2M | 18k | 126.76 | |
| Teladoc (TDOC) | 0.0 | $2.2M | 30k | 72.71 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | 28k | 78.95 | |
| Velo3d Common Stock | 0.0 | $2.2M | 234k | 9.32 | |
| CoStar (CSGP) | 0.0 | $2.2M | 33k | 66.67 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $2.2M | 45k | 47.76 | |
| American Airls (AAL) | 0.0 | $2.2M | 117k | 18.43 | |
| Rollins (ROL) | 0.0 | $2.1M | 60k | 35.65 | |
| Store Capital Corp reit | 0.0 | $2.1M | 72k | 29.71 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.1M | 60k | 35.46 | |
| Tapestry (TPR) | 0.0 | $2.1M | 55k | 38.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 27k | 78.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.1M | 34k | 60.01 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.0M | 8.7k | 232.51 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0M | 16k | 127.83 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.0M | 78k | 25.73 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $2.0M | 344k | 5.81 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0M | 75k | 26.52 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 162k | 12.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.9M | 138k | 13.93 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.9M | 37k | 51.54 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.9M | 35k | 54.22 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $1.9M | 327k | 5.75 | |
| EastGroup Properties (EGP) | 0.0 | $1.8M | 9.0k | 205.84 | |
| Sunrun (RUN) | 0.0 | $1.8M | 61k | 30.36 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.8M | 1.5M | 1.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 11k | 163.92 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.8M | 29k | 62.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8M | 23k | 77.62 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 14k | 127.30 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7M | 34k | 50.77 | |
| American Campus Communities | 0.0 | $1.7M | 31k | 56.72 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.7M | 33k | 52.37 | |
| Western Union Company (WU) | 0.0 | $1.7M | 91k | 18.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.7M | 6.9k | 245.21 | |
| Markel Corporation (MKL) | 0.0 | $1.7M | 1.1k | 1492.89 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.7M | 561k | 3.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.7M | 60k | 27.90 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.6M | 67k | 23.98 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.6M | 12k | 135.34 | |
| Seagen | 0.0 | $1.6M | 11k | 143.63 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.6M | 19k | 82.57 | |
| Avantor (AVTR) | 0.0 | $1.6M | 45k | 34.64 | |
| Wix SHS (WIX) | 0.0 | $1.5M | 15k | 103.20 | |
| Xpeng Ads (XPEV) | 0.0 | $1.5M | 54k | 28.44 | |
| Healthcare Tr Amer Cl A New | 0.0 | $1.5M | 49k | 31.69 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5M | 31k | 48.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.5M | 30k | 50.00 | |
| People's United Financial | 0.0 | $1.5M | 75k | 20.26 | |
| Science App Int'l (SAIC) | 0.0 | $1.5M | 16k | 93.80 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 20k | 76.06 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 37k | 39.96 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.5M | 4.9k | 304.76 | |
| Discovery Com Ser A | 0.0 | $1.5M | 59k | 25.09 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.5M | 21k | 71.67 | |
| Pinterest Cl A (PINS) | 0.0 | $1.5M | 58k | 25.35 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $1.5M | 30k | 49.86 | |
| Canadian Solar (CSIQ) | 0.0 | $1.5M | 41k | 35.36 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | 9.3k | 155.33 | |
| Annaly Capital Management | 0.0 | $1.4M | 208k | 6.96 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.4M | 39k | 36.29 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.4M | 52k | 26.80 | |
| Dxc Technology (DXC) | 0.0 | $1.4M | 42k | 33.13 | |
| Doordash Cl A (DASH) | 0.0 | $1.4M | 11k | 120.30 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.4M | 9.5k | 143.33 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.4M | 37k | 36.70 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.3M | 61k | 21.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 2.9k | 461.54 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.3M | 8.0k | 163.62 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.3M | 49k | 26.85 | |
| Corecivic (CXW) | 0.0 | $1.3M | 128k | 10.13 | |
| Lucid Group | 0.0 | $1.3M | 50k | 25.76 | |
| Equitable Holdings (EQH) | 0.0 | $1.3M | 41k | 31.58 | |
| Douglas Emmett (DEI) | 0.0 | $1.3M | 37k | 34.00 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $1.2M | 31k | 39.78 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.2M | 48k | 25.68 | |
| Alleghany Corporation | 0.0 | $1.2M | 1.5k | 848.21 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 16k | 75.48 | |
| Emcor (EME) | 0.0 | $1.2M | 11k | 114.92 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.2M | 83k | 14.67 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 21k | 58.42 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.2M | 13k | 89.92 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | 7.0k | 171.73 | |
| Lennox International (LII) | 0.0 | $1.2M | 4.6k | 262.89 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 27k | 43.66 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.2M | 14k | 85.31 | |
| Zendesk | 0.0 | $1.2M | 9.9k | 119.01 | |
| Cognex Corporation (CGNX) | 0.0 | $1.2M | 15k | 77.33 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.1M | 18k | 63.74 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 7.0k | 163.94 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 12k | 95.03 | |
| Unity Software (U) | 0.0 | $1.1M | 11k | 102.19 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.1M | 48k | 23.01 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 8.9k | 120.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.1M | 7.6k | 139.45 | |
| Coupa Software | 0.0 | $1.1M | 10k | 102.46 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.0M | 52k | 19.93 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.0M | 12k | 87.16 | |
| Travelcenters Of America Com New | 0.0 | $1.0M | 24k | 42.97 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1000k | 8.9k | 111.75 | |
| Agree Realty Corporation (ADC) | 0.0 | $994k | 15k | 65.05 | |
| Lyft Cl A Com (LYFT) | 0.0 | $984k | 26k | 38.20 | |
| Lexington Realty Trust (LXP) | 0.0 | $979k | 62k | 15.79 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $978k | 104k | 9.38 | |
| Amer (UHAL) | 0.0 | $978k | 1.6k | 597.39 | |
| Essential Utils (WTRG) | 0.0 | $963k | 19k | 51.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $952k | 8.6k | 111.20 | |
| Hudson Pacific Properties (HPP) | 0.0 | $935k | 33k | 28.25 | |
| Carlyle Group (CG) | 0.0 | $919k | 18k | 49.90 | |
| Pvh Corporation (PVH) | 0.0 | $914k | 12k | 77.28 | |
| Healthcare Realty Trust Incorporated | 0.0 | $911k | 33k | 27.83 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $906k | 17k | 54.83 | |
| 51job Sponsored Ads | 0.0 | $905k | 16k | 58.44 | |
| Lear Corp Com New (LEA) | 0.0 | $896k | 6.2k | 144.53 | |
| HEICO Corporation (HEI) | 0.0 | $895k | 5.8k | 154.92 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $885k | 36k | 24.55 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $874k | 48k | 18.37 | |
| Physicians Realty Trust | 0.0 | $869k | 49k | 17.76 | |
| Liberty Global SHS CL C | 0.0 | $858k | 34k | 25.32 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $847k | 4.5k | 188.56 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $824k | 16k | 51.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $803k | 61k | 13.18 | |
| Wayfair Cl A (W) | 0.0 | $800k | 6.8k | 117.41 | |
| Jbg Smith Properties (JBGS) | 0.0 | $799k | 27k | 29.28 | |
| Carvana Cl A (CVNA) | 0.0 | $796k | 6.4k | 125.00 | |
| Digitalbridge Group Cl A Com | 0.0 | $786k | 108k | 7.30 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $774k | 5.0k | 155.64 | |
| Sirius Xm Holdings | 0.0 | $769k | 116k | 6.65 | |
| Broadstone Net Lease (BNL) | 0.0 | $768k | 35k | 21.99 | |
| Macerich Company (MAC) | 0.0 | $761k | 48k | 16.04 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $755k | 51k | 14.90 | |
| PS Business Parks | 0.0 | $753k | 4.5k | 168.95 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $751k | 21k | 35.99 | |
| UGI Corporation (UGI) | 0.0 | $749k | 21k | 36.40 | |
| Aramark Hldgs (ARMK) | 0.0 | $737k | 19k | 38.46 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $727k | 25k | 29.01 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $720k | 28k | 25.40 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $713k | 42k | 16.90 | |
| Coupang Cl A (CPNG) | 0.0 | $713k | 39k | 18.10 | |
| Darling International (DAR) | 0.0 | $708k | 8.6k | 81.99 | |
| Regal-beloit Corporation (RRX) | 0.0 | $705k | 4.7k | 151.63 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $705k | 29k | 24.44 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $686k | 13k | 51.61 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $685k | 27k | 25.49 | |
| Wolfspeed | 0.0 | $683k | 5.9k | 115.87 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $680k | 24k | 28.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $667k | 8.3k | 80.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $652k | 26k | 24.73 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $645k | 13k | 49.65 | |
| News Corp CL B (NWS) | 0.0 | $637k | 28k | 22.84 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $627k | 11k | 55.17 | |
| Masimo Corporation (MASI) | 0.0 | $624k | 4.2k | 149.50 | |
| Flex Ord (FLEX) | 0.0 | $623k | 33k | 18.94 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $618k | 13k | 46.42 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $615k | 6.4k | 95.74 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $596k | 9.9k | 59.98 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $589k | 6.6k | 89.38 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $584k | 18k | 31.94 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $582k | 12k | 47.57 | |
| National Health Investors (NHI) | 0.0 | $577k | 9.7k | 59.44 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $574k | 75k | 7.64 | |
| SEI Investments Company (SEIC) | 0.0 | $572k | 9.2k | 61.86 | |
| Uipath Cl A (PATH) | 0.0 | $571k | 28k | 20.24 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $563k | 13k | 43.17 | |
| Voya Financial (VOYA) | 0.0 | $559k | 8.1k | 69.31 | |
| Sentinelone Cl A (S) | 0.0 | $553k | 14k | 38.77 | |
| Under Armour CL C (UA) | 0.0 | $552k | 35k | 15.85 | |
| Under Armour Cl A (UAA) | 0.0 | $546k | 32k | 17.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $541k | 3.2k | 170.73 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $541k | 38k | 14.37 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $522k | 37k | 14.22 | |
| Novavax Com New (NVAX) | 0.0 | $518k | 7.0k | 74.03 | |
| Draftkings Com Cl A | 0.0 | $515k | 26k | 20.03 | |
| Retail Opportunity Investments | 0.0 | $511k | 26k | 19.38 | |
| Urban Edge Pptys (UE) | 0.0 | $498k | 26k | 19.39 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $493k | 25k | 19.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $489k | 6.6k | 74.52 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $486k | 16k | 30.58 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $483k | 84k | 5.78 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $481k | 19k | 25.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $478k | 6.5k | 73.27 | |
| First Solar (FSLR) | 0.0 | $477k | 5.7k | 83.71 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $477k | 28k | 17.34 | |
| Gentex Corporation (GNTX) | 0.0 | $473k | 16k | 29.19 | |
| Autoliv (ALV) | 0.0 | $460k | 6.0k | 77.21 | |
| California Res Corp Com Stock (CRC) | 0.0 | $460k | 9.7k | 47.31 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $459k | 17k | 26.78 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $450k | 41k | 10.86 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $447k | 4.9k | 90.52 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $434k | 72k | 6.03 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $430k | 10k | 42.81 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $426k | 11k | 38.44 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $423k | 19k | 21.95 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $420k | 8.5k | 49.49 | |
| Rada Electr Inds Com Par New | 0.0 | $419k | 30k | 13.92 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $416k | 16k | 25.58 | |
| Caretrust Reit (CTRE) | 0.0 | $413k | 21k | 19.29 | |
| Easterly Government Properti reit | 0.0 | $409k | 19k | 21.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $397k | 23k | 17.49 | |
| Zai Lab Adr (ZLAB) | 0.0 | $375k | 8.3k | 45.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $362k | 23k | 15.64 | |
| Liberty Global Shs Cl A | 0.0 | $355k | 14k | 25.52 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $344k | 7.7k | 44.63 | |
| Mack-Cali Realty (VRE) | 0.0 | $341k | 20k | 17.50 | |
| Dropbox Cl A (DBX) | 0.0 | $337k | 15k | 22.98 | |
| LTC Properties (LTC) | 0.0 | $332k | 8.6k | 38.43 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $331k | 67k | 4.97 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $327k | 14k | 22.68 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $326k | 21k | 15.39 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $322k | 36k | 8.84 | |
| Franklin Electric (FELE) | 0.0 | $321k | 3.9k | 83.12 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $316k | 16k | 19.61 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $314k | 32k | 9.90 | |
| Centerspace (CSR) | 0.0 | $313k | 3.2k | 98.68 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $298k | 6.4k | 46.24 | |
| Freshworks Class A Com (FRSH) | 0.0 | $283k | 16k | 17.91 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $281k | 6.3k | 44.47 | |
| Hello Group Ads (MOMO) | 0.0 | $279k | 48k | 5.77 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $273k | 11k | 25.70 | |
| Entegris (ENTG) | 0.0 | $270k | 2.1k | 131.26 | |
| Squarespace Class A (SQSP) | 0.0 | $265k | 10k | 25.63 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $262k | 75k | 3.49 | |
| Safehold | 0.0 | $260k | 4.6k | 56.41 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $260k | 8.2k | 31.72 | |
| American Financial (AFG) | 0.0 | $259k | 1.8k | 147.29 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $258k | 1.9k | 133.33 | |
| Getty Realty (GTY) | 0.0 | $258k | 9.0k | 28.55 | |
| Rpt Realty Sh Ben Int | 0.0 | $258k | 19k | 13.89 | |
| Middlesex Water Company (MSEX) | 0.0 | $252k | 2.4k | 105.31 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $249k | 34k | 7.42 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $246k | 16k | 15.41 | |
| Zillow Group Cl A (ZG) | 0.0 | $243k | 4.9k | 49.77 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $242k | 2.3k | 107.14 | |
| Summit Hotel Properties (INN) | 0.0 | $231k | 23k | 10.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $230k | 5.4k | 42.62 | |
| Community Healthcare Tr (CHCT) | 0.0 | $222k | 5.3k | 41.89 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $218k | 28k | 7.91 | |
| California Water Service (CWT) | 0.0 | $214k | 3.6k | 60.01 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $210k | 3.0k | 69.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $208k | 8.4k | 24.88 | |
| SJW (HTO) | 0.0 | $205k | 2.9k | 70.01 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $201k | 6.2k | 32.61 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $196k | 13k | 14.63 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $188k | 11k | 16.53 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $168k | 53k | 3.19 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $151k | 12k | 12.20 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $136k | 30k | 4.56 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $135k | 71k | 1.91 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $99k | 30k | 3.30 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $64k | 11k | 5.94 | |
| Nektar Therapeutics | 0.0 | $61k | 11k | 5.42 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 7.3k | 0.00 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 69k | 0.00 | |
| Headhunter Group Sponsored Ads | 0.0 | $0 | 526k | 0.00 |