Diam

Asset Management One as of Sept. 30, 2022

Portfolio Holdings for Asset Management One

Asset Management One holds 1012 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $1.1B 3.1M 358.65
Apple (AAPL) 5.0 $988M 7.1M 138.20
Microsoft Corporation (MSFT) 3.8 $752M 3.2M 232.90
Amazon (AMZN) 2.4 $473M 4.2M 113.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $365M 7.9M 46.15
Ishares Core Msci Emkt (IEMG) 1.7 $342M 8.0M 42.98
Tesla Motors (TSLA) 1.5 $295M 1.1M 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $257M 2.7M 95.65
UnitedHealth (UNH) 1.2 $240M 475k 505.04
Alphabet Cap Stk Cl C (GOOG) 1.2 $239M 2.5M 96.15
Johnson & Johnson (JNJ) 1.2 $227M 1.4M 163.36
Visa Com Cl A (V) 0.8 $162M 911k 177.65
Prologis (PLD) 0.8 $161M 1.6M 101.60
Procter & Gamble Company (PG) 0.8 $161M 1.3M 126.25
Exxon Mobil Corporation (XOM) 0.8 $155M 1.8M 87.31
Home Depot (HD) 0.7 $145M 525k 275.94
JPMorgan Chase & Co. (JPM) 0.7 $144M 1.4M 104.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $143M 536k 267.02
Mastercard Incorporated Cl A (MA) 0.7 $140M 492k 284.34
Meta Platforms Cl A (META) 0.7 $136M 1.0M 135.68
Chevron Corporation (CVX) 0.7 $131M 915k 143.67
NVIDIA Corporation (NVDA) 0.7 $131M 1.1M 121.39
Eli Lilly & Co. (LLY) 0.7 $128M 397k 323.35
Merck & Co (MRK) 0.6 $125M 1.5M 86.12
Coca-Cola Company (KO) 0.6 $120M 2.1M 56.02
McDonald's Corporation (MCD) 0.6 $117M 508k 230.74
Pfizer (PFE) 0.6 $115M 2.6M 43.76
Pepsi (PEP) 0.6 $114M 700k 163.26
Wal-Mart Stores (WMT) 0.6 $111M 858k 129.70
Costco Wholesale Corporation (COST) 0.6 $110M 233k 472.27
Abbvie (ABBV) 0.5 $108M 803k 134.21
Equinix (EQIX) 0.5 $103M 181k 568.84
Thermo Fisher Scientific (TMO) 0.5 $102M 201k 507.19
Public Storage (PSA) 0.5 $101M 345k 292.81
Bank of America Corporation (BAC) 0.5 $98M 3.2M 30.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $92M 1.9M 48.05
Walt Disney Company (DIS) 0.5 $89M 945k 94.33
Nextera Energy (NEE) 0.4 $85M 1.1M 78.41
Danaher Corporation (DHR) 0.4 $84M 325k 258.29
Broadcom (AVGO) 0.4 $82M 184k 444.01
Verizon Communications (VZ) 0.4 $81M 2.1M 37.97
Ishares Tr Mbs Etf (MBB) 0.4 $80M 877k 91.58
Bristol Myers Squibb (BMY) 0.4 $80M 1.1M 71.09
Ishares Gold Tr Ishares New (IAU) 0.4 $80M 2.5M 31.53
Abbott Laboratories (ABT) 0.4 $80M 825k 96.76
Cisco Systems (CSCO) 0.4 $77M 1.9M 40.00
Amgen (AMGN) 0.4 $74M 328k 225.40
Ishares Msci Pac Jp Etf (EPP) 0.4 $74M 2.0M 37.52
Realty Income (O) 0.4 $72M 1.2M 58.20
salesforce (CRM) 0.4 $70M 486k 143.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $69M 266k 257.30
Philip Morris International (PM) 0.3 $67M 802k 83.01
Adobe Systems Incorporated (ADBE) 0.3 $66M 239k 275.20
Texas Instruments Incorporated (TXN) 0.3 $64M 413k 154.78
ConocoPhillips (COP) 0.3 $63M 615k 102.34
Goldman Sachs (GS) 0.3 $62M 213k 293.05
Wells Fargo & Company (WFC) 0.3 $62M 1.5M 40.22
Honeywell International (HON) 0.3 $61M 367k 166.97
International Business Machines (IBM) 0.3 $61M 512k 118.81
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $60M 1.8M 32.98
Simon Property (SPG) 0.3 $59M 658k 89.75
At&t (T) 0.3 $59M 3.8M 15.34
Vici Pptys (VICI) 0.3 $59M 2.0M 29.85
Linde SHS 0.3 $58M 215k 269.59
Digital Realty Trust (DLR) 0.3 $58M 580k 99.18
S&p Global (SPGI) 0.3 $58M 188k 305.35
Comcast Corp Cl A (CMCSA) 0.3 $57M 1.9M 29.33
Welltower Inc Com reit (WELL) 0.3 $57M 878k 64.32
Ishares Msci Cda Etf (EWC) 0.3 $56M 1.8M 30.76
Qualcomm (QCOM) 0.3 $55M 490k 112.98
Union Pacific Corporation (UNP) 0.3 $55M 284k 194.82
AvalonBay Communities (AVB) 0.3 $54M 293k 184.19
CVS Caremark Corporation (CVS) 0.3 $54M 565k 95.37
United Parcel Service CL B (UPS) 0.3 $51M 318k 161.54
Nike CL B (NKE) 0.3 $51M 613k 83.12
Raytheon Technologies Corp (RTX) 0.3 $50M 608k 81.86
Lowe's Companies (LOW) 0.3 $50M 265k 187.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $50M 139k 357.17
Extra Space Storage (EXR) 0.3 $50M 287k 172.71
Gilead Sciences (GILD) 0.3 $49M 800k 61.69
Caterpillar (CAT) 0.2 $49M 296k 164.08
Anthem (ELV) 0.2 $48M 106k 454.23
American Express Company (AXP) 0.2 $48M 353k 134.91
Deere & Company (DE) 0.2 $47M 142k 333.89
Equity Residential Sh Ben Int (EQR) 0.2 $47M 694k 67.22
Netflix (NFLX) 0.2 $46M 196k 235.44
Intuit (INTU) 0.2 $46M 119k 387.32
Morgan Stanley Com New (MS) 0.2 $46M 582k 79.01
Intel Corporation (INTC) 0.2 $46M 1.8M 25.77
Metropcs Communications (TMUS) 0.2 $46M 339k 134.17
Alexandria Real Estate Equities (ARE) 0.2 $45M 318k 140.19
Medtronic SHS (MDT) 0.2 $45M 552k 80.75
Advanced Micro Devices (AMD) 0.2 $44M 692k 63.36
Charles Schwab Corporation (SCHW) 0.2 $44M 606k 71.87
Lockheed Martin Corporation (LMT) 0.2 $43M 112k 386.28
American Tower Reit (AMT) 0.2 $43M 199k 214.70
Automatic Data Processing (ADP) 0.2 $42M 187k 226.19
Oracle Corporation (ORCL) 0.2 $42M 689k 61.07
Paypal Holdings (PYPL) 0.2 $41M 475k 86.07
Mondelez Intl Cl A (MDLZ) 0.2 $40M 729k 54.83
Starbucks Corporation (SBUX) 0.2 $40M 474k 84.26
Invitation Homes (INVH) 0.2 $40M 1.2M 33.77
Duke Energy Corp Com New (DUK) 0.2 $38M 413k 93.02
Regeneron Pharmaceuticals (REGN) 0.2 $38M 55k 688.86
Palo Alto Networks (PANW) 0.2 $38M 232k 163.79
Waste Management (WM) 0.2 $38M 236k 160.21
Cigna Corp (CI) 0.2 $37M 135k 277.47
Southern Company (SO) 0.2 $37M 550k 68.00
Mid-America Apartment (MAA) 0.2 $37M 239k 155.07
Chubb (CB) 0.2 $37M 203k 181.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $37M 126k 289.53
Servicenow (NOW) 0.2 $36M 96k 377.61
Duke Realty Corp Com New 0.2 $36M 746k 48.20
Sun Communities (SUI) 0.2 $36M 263k 135.33
Boeing Company (BA) 0.2 $36M 294k 121.08
Altria (MO) 0.2 $35M 876k 40.38
Booking Holdings (BKNG) 0.2 $35M 21k 1643.20
BlackRock 0.2 $35M 64k 550.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $35M 1.5M 22.76
Citigroup Com New (C) 0.2 $34M 825k 41.67
Intuitive Surgical Com New (ISRG) 0.2 $34M 183k 187.44
Essex Property Trust (ESS) 0.2 $34M 141k 242.22
Cme (CME) 0.2 $34M 191k 177.13
3M Company (MMM) 0.2 $34M 306k 110.50
Lauder Estee Cos Cl A (EL) 0.2 $33M 154k 215.90
Colgate-Palmolive Company (CL) 0.2 $33M 466k 70.25
Zoetis Cl A (ZTS) 0.2 $32M 219k 148.29
General Mills (GIS) 0.2 $32M 419k 76.61
Marsh & McLennan Companies (MMC) 0.2 $32M 215k 149.29
Analog Devices (ADI) 0.2 $32M 229k 139.34
Ventas (VTR) 0.2 $32M 792k 40.17
Becton, Dickinson and (BDX) 0.2 $31M 141k 222.83
Crown Castle Intl (CCI) 0.2 $31M 216k 144.55
EOG Resources (EOG) 0.2 $31M 279k 111.73
Dominion Resources (D) 0.2 $31M 451k 69.11
Target Corporation (TGT) 0.2 $30M 205k 148.39
TJX Companies (TJX) 0.2 $30M 489k 62.12
Progressive Corporation (PGR) 0.2 $30M 259k 116.21
Stryker Corporation (SYK) 0.2 $30M 147k 202.54
Applied Materials (AMAT) 0.2 $30M 363k 81.93
Wp Carey (WPC) 0.2 $30M 426k 69.80
Aon Shs Cl A (AON) 0.1 $29M 110k 267.87
Activision Blizzard 0.1 $29M 387k 74.34
CSX Corporation (CSX) 0.1 $29M 1.1M 26.64
General Electric Com New (GE) 0.1 $28M 454k 61.91
MercadoLibre (MELI) 0.1 $28M 34k 827.76
Northrop Grumman Corporation (NOC) 0.1 $28M 59k 470.31
Iron Mountain (IRM) 0.1 $28M 627k 43.97
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $28M 230k 119.45
Kimberly-Clark Corporation (KMB) 0.1 $27M 242k 112.54
Lululemon Athletica (LULU) 0.1 $27M 97k 279.55
Truist Financial Corp equities (TFC) 0.1 $27M 621k 43.54
PNC Financial Services (PNC) 0.1 $27M 179k 149.41
Dollar General (DG) 0.1 $26M 109k 239.86
Travelers Companies (TRV) 0.1 $26M 171k 153.20
Peak (DOC) 0.1 $26M 1.1M 22.92
Sempra Energy (SRE) 0.1 $26M 172k 149.94
Boston Scientific Corporation (BSX) 0.1 $26M 663k 38.73
Humana (HUM) 0.1 $26M 53k 485.18
Udr (UDR) 0.1 $26M 612k 41.71
Edwards Lifesciences (EW) 0.1 $26M 308k 82.63
Paychex (PAYX) 0.1 $25M 227k 112.21
Gartner (IT) 0.1 $25M 91k 277.20
Hershey Company (HSY) 0.1 $25M 114k 220.47
MetLife (MET) 0.1 $25M 413k 60.78
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 294k 83.70
Eaton Corp SHS (ETN) 0.1 $25M 184k 133.36
Fiserv (FI) 0.1 $25M 262k 93.57
Illinois Tool Works (ITW) 0.1 $24M 134k 180.64
Occidental Petroleum Corporation (OXY) 0.1 $24M 388k 61.45
Marathon Petroleum Corp (MPC) 0.1 $24M 240k 99.33
Micron Technology (MU) 0.1 $24M 474k 50.10
Equity Lifestyle Properties (ELS) 0.1 $24M 376k 62.84
Us Bancorp Del Com New (USB) 0.1 $23M 580k 40.32
Cadence Design Systems (CDNS) 0.1 $23M 143k 163.43
Intercontinental Exchange (ICE) 0.1 $23M 257k 90.35
McKesson Corporation (MCK) 0.1 $23M 67k 339.87
Pioneer Natural Resources 0.1 $23M 105k 216.53
Fidelity National Information Services (FIS) 0.1 $23M 301k 75.57
American Electric Power Company (AEP) 0.1 $23M 260k 86.45
Avery Dennison Corporation (AVY) 0.1 $22M 138k 162.91
Norfolk Southern (NSC) 0.1 $22M 107k 209.64
Fortinet (FTNT) 0.1 $22M 456k 49.13
Lam Research Corporation 0.1 $22M 61k 366.00
General Dynamics Corporation (GD) 0.1 $22M 103k 212.17
Kimco Realty Corporation (KIM) 0.1 $22M 1.2M 18.41
Host Hotels & Resorts (HST) 0.1 $22M 1.4M 15.88
O'reilly Automotive (ORLY) 0.1 $22M 31k 703.32
Gaming & Leisure Pptys (GLPI) 0.1 $22M 485k 44.24
Sherwin-Williams Company (SHW) 0.1 $21M 105k 204.75
Air Products & Chemicals (APD) 0.1 $21M 91k 232.72
Kla Corp Com New (KLAC) 0.1 $21M 70k 302.62
Schlumberger Com Stk (SLB) 0.1 $21M 586k 35.90
General Motors Company (GM) 0.1 $21M 654k 32.09
Verisk Analytics (VRSK) 0.1 $21M 121k 170.52
Boston Properties (BXP) 0.1 $21M 274k 74.97
Kroger (KR) 0.1 $20M 467k 43.75
Old Dominion Freight Line (ODFL) 0.1 $20M 81k 248.77
Corteva (CTVA) 0.1 $20M 349k 57.15
Mettler-Toledo International (MTD) 0.1 $20M 18k 1084.11
Synopsys (SNPS) 0.1 $20M 65k 305.50
Keysight Technologies (KEYS) 0.1 $20M 124k 157.36
Life Storage Inc reit 0.1 $19M 175k 110.76
Healthcare Rlty Tr Cl A Com (HR) 0.1 $19M 922k 20.85
L3harris Technologies (LHX) 0.1 $19M 92k 207.83
Dex (DXCM) 0.1 $19M 238k 80.54
Emerson Electric (EMR) 0.1 $19M 262k 73.22
American Water Works (AWK) 0.1 $19M 146k 130.15
Wec Energy Group (WEC) 0.1 $19M 210k 89.43
Archer Daniels Midland Company (ADM) 0.1 $19M 234k 80.45
Cubesmart (CUBE) 0.1 $19M 466k 40.06
American Homes 4 Rent Cl A (AMH) 0.1 $19M 569k 32.81
Centene Corporation (CNC) 0.1 $19M 240k 77.81
Moody's Corporation (MCO) 0.1 $19M 77k 243.10
Newmont Mining Corporation (NEM) 0.1 $19M 441k 42.03
Xcel Energy (XEL) 0.1 $19M 289k 64.00
Ford Motor Company (F) 0.1 $19M 1.6M 11.20
IDEXX Laboratories (IDXX) 0.1 $18M 57k 325.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $18M 231k 79.40
Williams Companies (WMB) 0.1 $18M 642k 28.63
Chipotle Mexican Grill (CMG) 0.1 $18M 12k 1502.74
Msci (MSCI) 0.1 $18M 43k 421.79
Hca Holdings (HCA) 0.1 $18M 99k 183.79
Valero Energy Corporation (VLO) 0.1 $18M 170k 106.85
Kellogg Company (K) 0.1 $18M 259k 69.66
Exelon Corporation (EXC) 0.1 $18M 481k 37.46
AutoZone (AZO) 0.1 $18M 8.3k 2141.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $18M 184k 95.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 107k 164.80
Yum! Brands (YUM) 0.1 $18M 166k 106.33
Autodesk (ADSK) 0.1 $18M 94k 186.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 338k 52.00
Illumina (ILMN) 0.1 $18M 92k 190.78
Tyler Technologies (TYL) 0.1 $18M 50k 347.56
Consolidated Edison (ED) 0.1 $18M 204k 85.76
Dow (DOW) 0.1 $17M 389k 43.93
Motorola Solutions Com New (MSI) 0.1 $17M 76k 223.96
Electronic Arts (EA) 0.1 $17M 147k 115.71
Amphenol Corp Cl A (APH) 0.1 $17M 251k 66.96
Moderna (MRNA) 0.1 $17M 141k 118.25
Kinder Morgan (KMI) 0.1 $17M 999k 16.64
Te Connectivity SHS 0.1 $17M 150k 110.36
Freeport-mcmoran CL B (FCX) 0.1 $17M 606k 27.33
Cheniere Energy Com New (LNG) 0.1 $17M 100k 165.91
4068594 Enphase Energy (ENPH) 0.1 $17M 60k 277.47
Equifax (EFX) 0.1 $17M 96k 171.42
Etsy (ETSY) 0.1 $17M 165k 100.13
Biogen Idec (BIIB) 0.1 $16M 61k 266.99
Ecolab (ECL) 0.1 $16M 113k 144.42
Phillips 66 (PSX) 0.1 $16M 199k 80.72
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 93k 171.22
Regency Centers Corporation (REG) 0.1 $16M 295k 53.85
Marriott Intl Cl A (MAR) 0.1 $16M 113k 140.14
Roper Industries (ROP) 0.1 $16M 44k 359.62
American Intl Group Com New (AIG) 0.1 $16M 334k 47.48
Hubspot (HUBS) 0.1 $16M 58k 271.34
Nxp Semiconductors N V (NXPI) 0.1 $16M 107k 147.51
Uber Technologies (UBER) 0.1 $16M 595k 26.50
Airbnb Com Cl A (ABNB) 0.1 $16M 150k 105.04
Eversource Energy (ES) 0.1 $16M 201k 77.96
Hilton Worldwide Holdings (HLT) 0.1 $16M 129k 120.62
Marvell Technology (MRVL) 0.1 $16M 362k 42.91
Constellation Brands Cl A (STZ) 0.1 $16M 68k 229.67
Nice Sponsored Adr (NICE) 0.1 $15M 82k 189.13
Keurig Dr Pepper (KDP) 0.1 $15M 430k 35.82
Paccar (PCAR) 0.1 $15M 184k 83.69
Waste Connections (WCN) 0.1 $15M 114k 135.13
Pinduoduo Sponsored Ads (PDD) 0.1 $15M 245k 62.58
Agilent Technologies Inc C ommon (A) 0.1 $15M 126k 121.55
Devon Energy Corporation (DVN) 0.1 $15M 255k 60.13
ON Semiconductor (ON) 0.1 $15M 245k 62.33
Republic Services (RSG) 0.1 $15M 112k 136.03
Snowflake Cl A (SNOW) 0.1 $15M 90k 169.96
Public Service Enterprise (PEG) 0.1 $15M 271k 56.23
Capital One Financial (COF) 0.1 $15M 164k 92.17
TransDigm Group Incorporated (TDG) 0.1 $15M 29k 524.79
Prudential Financial (PRU) 0.1 $15M 176k 85.78
FedEx Corporation (FDX) 0.1 $15M 102k 148.47
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 49k 303.34
Seagen 0.1 $15M 109k 136.82
Cintas Corporation (CTAS) 0.1 $15M 38k 388.18
Hormel Foods Corporation (HRL) 0.1 $15M 323k 45.44
SYSCO Corporation (SYY) 0.1 $15M 207k 70.71
AFLAC Incorporated (AFL) 0.1 $15M 260k 56.20
Teledyne Technologies Incorporated (TDY) 0.1 $15M 43k 337.46
Allstate Corporation (ALL) 0.1 $15M 117k 124.53
Iqvia Holdings (IQV) 0.1 $15M 80k 181.13
Johnson Ctls Intl SHS (JCI) 0.1 $15M 295k 49.22
Monster Beverage Corp (MNST) 0.1 $14M 165k 86.96
Church & Dwight (CHD) 0.1 $14M 201k 71.44
Albemarle Corporation (ALB) 0.1 $14M 54k 264.43
Kraft Heinz (KHC) 0.1 $14M 425k 33.35
Microchip Technology (MCHP) 0.1 $14M 230k 61.03
Arista Networks (ANET) 0.1 $14M 124k 112.89
Cummins (CMI) 0.1 $14M 69k 203.50
Trane Technologies SHS (TT) 0.1 $14M 96k 144.81
Wabtec Corporation (WAB) 0.1 $14M 171k 81.35
ConAgra Foods (CAG) 0.1 $14M 425k 32.63
Atmos Energy Corporation (ATO) 0.1 $14M 135k 101.85
National Retail Properties (NNN) 0.1 $14M 343k 39.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 237k 57.44
Carrier Global Corporation (CARR) 0.1 $14M 383k 35.56
Fair Isaac Corporation (FICO) 0.1 $14M 33k 412.01
Medical Properties Trust (MPW) 0.1 $14M 1.1M 11.86
ResMed (RMD) 0.1 $13M 61k 218.29
Global Payments (GPN) 0.1 $13M 123k 108.05
M&T Bank Corporation (MTB) 0.1 $13M 74k 176.31
Clorox Company (CLX) 0.1 $13M 102k 128.39
Store Capital Corp reit 0.1 $13M 416k 31.33
Sba Communications Corp Cl A (SBAC) 0.1 $13M 46k 284.64
Parker-Hannifin Corporation (PH) 0.1 $13M 54k 242.30
Walgreen Boots Alliance (WBA) 0.1 $13M 413k 31.40
Trimble Navigation (TRMB) 0.1 $13M 239k 54.27
Hess (HES) 0.1 $13M 119k 108.98
Steris Shs Usd (STE) 0.1 $13M 77k 166.27
DTE Energy Company (DTE) 0.1 $13M 111k 115.04
Ameren Corporation (AEE) 0.1 $13M 158k 80.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $13M 528k 24.03
Dollar Tree (DLTR) 0.1 $13M 93k 136.09
Zscaler Incorporated (ZS) 0.1 $13M 77k 164.37
Workday Cl A (WDAY) 0.1 $13M 83k 152.22
Ishares Tr Agency Bond Etf (AGZ) 0.1 $13M 118k 106.50
Ross Stores (ROST) 0.1 $13M 148k 84.27
FirstEnergy (FE) 0.1 $12M 336k 37.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 172k 71.56
EastGroup Properties (EGP) 0.1 $12M 85k 144.33
PPL Corporation (PPL) 0.1 $12M 484k 25.35
Fastenal Company (FAST) 0.1 $12M 266k 46.04
Oneok (OKE) 0.1 $12M 238k 51.24
Mongodb Cl A (MDB) 0.1 $12M 61k 197.67
Twitter 0.1 $12M 275k 43.84
HEICO Corporation (HEI) 0.1 $12M 84k 143.97
Bank of New York Mellon Corporation (BK) 0.1 $12M 312k 38.52
Nucor Corporation (NUE) 0.1 $12M 112k 106.98
Vulcan Materials Company (VMC) 0.1 $12M 76k 157.70
Ameriprise Financial (AMP) 0.1 $12M 47k 251.94
Stag Industrial (STAG) 0.1 $12M 417k 28.43
First Industrial Realty Trust (FR) 0.1 $12M 265k 44.81
Zimmer Holdings (ZBH) 0.1 $12M 113k 104.55
Block Cl A (SQ) 0.1 $12M 215k 54.99
Ametek (AME) 0.1 $12M 104k 113.40
Cyberark Software SHS (CYBR) 0.1 $12M 79k 149.93
United Rentals (URI) 0.1 $12M 43k 270.10
Discover Financial Services (DFS) 0.1 $12M 129k 90.92
Campbell Soup Company (CPB) 0.1 $12M 248k 47.12
Quanta Services (PWR) 0.1 $12M 92k 127.38
Baxter International (BAX) 0.1 $12M 217k 53.86
Xylem (XYL) 0.1 $12M 133k 87.36
Rockwell Automation (ROK) 0.1 $12M 54k 215.10
Smucker J M Com New (SJM) 0.1 $12M 84k 137.40
Evergy (EVRG) 0.1 $12M 193k 59.40
CoStar (CSGP) 0.1 $11M 163k 69.65
CMS Energy Corporation (CMS) 0.1 $11M 194k 58.24
Constellation Energy (CEG) 0.1 $11M 136k 83.18
Agree Realty Corporation (ADC) 0.1 $11M 167k 67.58
Nortonlifelock (GEN) 0.1 $11M 559k 20.14
Edison International (EIX) 0.1 $11M 199k 56.58
Dupont De Nemours (DD) 0.1 $11M 223k 50.40
Hp (HPQ) 0.1 $11M 449k 24.92
Dynatrace Com New (DT) 0.1 $11M 319k 34.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $11M 99k 112.01
Otis Worldwide Corp (OTIS) 0.1 $11M 174k 63.80
Genuine Parts Company (GPC) 0.1 $11M 74k 149.31
Abiomed 0.1 $11M 45k 245.65
PPG Industries (PPG) 0.1 $11M 100k 110.69
Omega Healthcare Investors (OHI) 0.1 $11M 371k 29.49
stock 0.1 $11M 145k 75.20
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 949k 11.50
Cbre Group Cl A (CBRE) 0.1 $11M 157k 67.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 141k 75.28
The Trade Desk Com Cl A (TTD) 0.1 $11M 175k 59.75
Morningstar (MORN) 0.1 $11M 49k 212.83
Kkr & Co (KKR) 0.1 $10M 239k 43.00
Clean Harbors (CLH) 0.1 $10M 93k 109.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 25k 401.17
Vale S A Sponsored Ads (VALE) 0.1 $10M 755k 13.32
T. Rowe Price (TROW) 0.1 $10M 96k 105.01
Tyson Foods Cl A (TSN) 0.1 $10M 152k 65.93
International Flavors & Fragrances (IFF) 0.1 $10M 110k 90.82
First Republic Bank/san F (FRCB) 0.1 $9.9M 76k 130.54
Cdw (CDW) 0.1 $9.8M 63k 156.07
Americold Rlty Tr (COLD) 0.1 $9.8M 400k 24.60
Yum China Holdings (YUMC) 0.0 $9.8M 208k 47.33
Alnylam Pharmaceuticals (ALNY) 0.0 $9.8M 49k 200.16
Apartment Income Reit Corp (AIRC) 0.0 $9.8M 253k 38.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.7M 108k 90.11
Corning Incorporated (GLW) 0.0 $9.7M 333k 29.02
Jacobs Engineering Group (J) 0.0 $9.7M 89k 108.49
AES Corporation (AES) 0.0 $9.6M 426k 22.60
Halliburton Company (HAL) 0.0 $9.6M 391k 24.62
SVB Financial (SIVBQ) 0.0 $9.6M 29k 335.78
Vmware Cl A Com 0.0 $9.6M 90k 106.45
Tractor Supply Company (TSCO) 0.0 $9.6M 51k 185.87
Copart (CPRT) 0.0 $9.5M 90k 106.40
PG&E Corporation (PCG) 0.0 $9.5M 759k 12.50
Veeva Sys Cl A Com (VEEV) 0.0 $9.4M 57k 164.88
D.R. Horton (DHI) 0.0 $9.4M 140k 67.35
State Street Corporation (STT) 0.0 $9.4M 155k 60.81
Willis Towers Watson SHS (WTW) 0.0 $9.4M 47k 200.94
W.W. Grainger (GWW) 0.0 $9.4M 19k 489.16
Fifth Third Ban (FITB) 0.0 $9.4M 293k 31.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 358k 26.12
Alliant Energy Corporation (LNT) 0.0 $9.2M 174k 52.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.1M 133k 68.56
eBay (EBAY) 0.0 $9.1M 246k 36.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0M 316k 28.56
Ansys (ANSS) 0.0 $8.9M 40k 221.68
AmerisourceBergen (COR) 0.0 $8.9M 66k 135.33
Broadridge Financial Solutions (BR) 0.0 $8.9M 62k 144.32
Epam Systems (EPAM) 0.0 $8.7M 24k 362.17
Aptiv SHS (APTV) 0.0 $8.7M 111k 78.21
Monolithic Power Systems (MPWR) 0.0 $8.6M 24k 363.39
Datadog Cl A Com (DDOG) 0.0 $8.6M 97k 88.77
Spirit Rlty Cap Com New 0.0 $8.6M 237k 36.16
Qualys (QLYS) 0.0 $8.5M 61k 139.39
Brixmor Prty (BRX) 0.0 $8.5M 461k 18.47
Fortive (FTV) 0.0 $8.5M 146k 58.30
Hartford Financial Services (HIG) 0.0 $8.5M 137k 61.94
Brown Forman Corp CL B (BF.B) 0.0 $8.4M 127k 66.57
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.4M 201k 41.58
Sea Sponsord Ads (SE) 0.0 $8.3M 149k 56.05
West Pharmaceutical Services (WST) 0.0 $8.3M 34k 246.08
Diamondback Energy (FANG) 0.0 $8.3M 69k 120.45
CF Industries Holdings (CF) 0.0 $8.2M 86k 96.25
Terreno Realty Corporation (TRNO) 0.0 $8.2M 155k 52.99
Nasdaq Omx (NDAQ) 0.0 $8.2M 144k 56.68
Baker Hughes Company Cl A (BKR) 0.0 $8.2M 389k 20.96
Godaddy Cl A (GDDY) 0.0 $8.1M 115k 70.88
Martin Marietta Materials (MLM) 0.0 $8.1M 25k 322.05
BioMarin Pharmaceutical (BMRN) 0.0 $8.1M 95k 84.77
Physicians Realty Trust 0.0 $8.0M 535k 15.04
Lennar Corp Cl A (LEN) 0.0 $8.0M 108k 74.55
Incyte Corporation (INCY) 0.0 $8.0M 120k 66.64
Entergy Corporation (ETR) 0.0 $8.0M 80k 100.62
Lpl Financial Holdings (LPLA) 0.0 $8.0M 37k 218.46
Cloudflare Cl A Com (NET) 0.0 $8.0M 144k 55.31
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 601k 13.18
Molina Healthcare (MOH) 0.0 $7.9M 24k 329.81
Laboratory Corp Amer Hldgs Com New 0.0 $7.9M 38k 204.80
Raymond James Financial (RJF) 0.0 $7.8M 79k 98.81
Regions Financial Corporation (RF) 0.0 $7.8M 388k 20.07
Principal Financial (PFG) 0.0 $7.8M 108k 72.14
Match Group (MTCH) 0.0 $7.8M 162k 47.75
Apollo Global Mgmt (APO) 0.0 $7.6M 164k 46.50
Arch Cap Group Ord (ACGL) 0.0 $7.6M 168k 45.54
Pinterest Cl A (PINS) 0.0 $7.6M 327k 23.30
Cardinal Health (CAH) 0.0 $7.6M 114k 66.67
American Financial (AFG) 0.0 $7.6M 62k 122.92
NiSource (NI) 0.0 $7.6M 300k 25.19
Ss&c Technologies Holding (SSNC) 0.0 $7.4M 154k 47.75
Ingersoll Rand (IR) 0.0 $7.4M 170k 43.25
Synchrony Financial (SYF) 0.0 $7.3M 260k 28.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.3M 317k 23.16
Omni (OMC) 0.0 $7.3M 116k 63.09
Northern Trust Corporation (NTRS) 0.0 $7.3M 85k 85.55
CenterPoint Energy (CNP) 0.0 $7.2M 255k 28.18
FactSet Research Systems (FDS) 0.0 $7.2M 18k 400.07
Mosaic (MOS) 0.0 $7.2M 149k 48.33
Take-Two Interactive Software (TTWO) 0.0 $7.0M 65k 108.98
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.0M 287k 24.36
Citizens Financial (CFG) 0.0 $7.0M 203k 34.36
Verisign (VRSN) 0.0 $7.0M 40k 173.68
Hologic (HOLX) 0.0 $6.9M 108k 64.51
Hewlett Packard Enterprise (HPE) 0.0 $6.9M 576k 11.98
Dover Corporation (DOV) 0.0 $6.9M 59k 116.58
Waters Corporation (WAT) 0.0 $6.9M 25k 269.53
Paycom Software (PAYC) 0.0 $6.8M 21k 329.99
Autoliv (ALV) 0.0 $6.8M 102k 66.62
NetApp (NTAP) 0.0 $6.7M 109k 61.85
Zoom Video Communications In Cl A (ZM) 0.0 $6.7M 91k 73.58
Masimo Corporation (MASI) 0.0 $6.7M 47k 141.42
Kilroy Realty Corporation (KRC) 0.0 $6.6M 158k 42.11
FleetCor Technologies 0.0 $6.6M 38k 176.15
Darden Restaurants (DRI) 0.0 $6.6M 52k 126.31
Broadstone Net Lease (BNL) 0.0 $6.6M 423k 15.53
Amcor Ord (AMCR) 0.0 $6.5M 610k 10.73
Align Technology (ALGN) 0.0 $6.5M 32k 207.10
Kite Rlty Group Tr Com New (KRG) 0.0 $6.4M 371k 17.22
Lexington Realty Trust (LXP) 0.0 $6.4M 698k 9.16
Insulet Corporation (PODD) 0.0 $6.4M 28k 229.38
Gentex Corporation (GNTX) 0.0 $6.4M 267k 23.84
Key (KEY) 0.0 $6.4M 397k 16.02
Expedia Group Com New (EXPE) 0.0 $6.4M 68k 93.68
Ball Corporation (BALL) 0.0 $6.3M 131k 48.32
Expeditors International of Washington (EXPD) 0.0 $6.3M 72k 88.30
Marathon Oil Corporation (MRO) 0.0 $6.3M 280k 22.58
PerkinElmer (RVTY) 0.0 $6.3M 52k 120.31
Okta Cl A (OKTA) 0.0 $6.3M 110k 56.87
Celanese Corporation (CE) 0.0 $6.2M 69k 90.33
Independence Realty Trust In (IRT) 0.0 $6.2M 371k 16.73
LKQ Corporation (LKQ) 0.0 $6.2M 131k 47.15
Casella Waste Sys Cl A (CWST) 0.0 $6.2M 80k 77.09
Markel Corporation (MKL) 0.0 $6.1M 5.7k 1084.05
Ryman Hospitality Pptys (RHP) 0.0 $6.1M 83k 73.59
Select Sector Spdr Tr Technology (XLK) 0.0 $6.1M 51k 118.78
Citrix Systems 0.0 $6.1M 58k 103.90
Brown & Brown (BRO) 0.0 $6.0M 99k 60.47
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 49k 122.67
Ishares Tr Global Reit Etf (REET) 0.0 $6.0M 281k 21.27
IDEX Corporation (IEX) 0.0 $6.0M 30k 199.83
Steel Dynamics (STLD) 0.0 $5.9M 84k 70.95
Stericycle (SRCL) 0.0 $5.9M 140k 42.11
Skyworks Solutions (SWKS) 0.0 $5.9M 69k 85.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8M 22k 262.01
W.R. Berkley Corporation (WRB) 0.0 $5.8M 89k 64.57
Jack Henry & Associates (JKHY) 0.0 $5.7M 32k 182.25
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 64k 89.57
Lumen Technologies (LUMN) 0.0 $5.7M 789k 7.28
Five Below (FIVE) 0.0 $5.6M 41k 137.98
Carlisle Companies (CSL) 0.0 $5.6M 20k 280.41
Akamai Technologies (AKAM) 0.0 $5.6M 70k 80.31
EQT Corporation (EQT) 0.0 $5.6M 137k 40.75
Royalty Pharma Shs Class A (RPRX) 0.0 $5.6M 139k 40.17
Aramark Hldgs (ARMK) 0.0 $5.5M 177k 31.20
Las Vegas Sands (LVS) 0.0 $5.5M 146k 37.52
Palantir Technologies Cl A (PLTR) 0.0 $5.5M 674k 8.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.4M 149k 36.49
Cooper Cos Com New 0.0 $5.4M 21k 263.88
Pool Corporation (POOL) 0.0 $5.4M 17k 318.15
Solaredge Technologies (SEDG) 0.0 $5.4M 23k 231.45
Catalent 0.0 $5.4M 75k 72.36
Snap-on Incorporated (SNA) 0.0 $5.4M 27k 201.32
UGI Corporation (UGI) 0.0 $5.4M 167k 32.33
Horizon Therapeutics Pub L SHS 0.0 $5.3M 86k 61.89
Best Buy (BBY) 0.0 $5.3M 84k 63.34
Nio Spon Ads (NIO) 0.0 $5.3M 336k 15.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.3M 57k 92.34
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 34k 156.39
NVR (NVR) 0.0 $5.3M 1.3k 3986.33
Cousins Pptys Com New (CUZ) 0.0 $5.2M 225k 23.35
Garmin SHS (GRMN) 0.0 $5.2M 65k 80.30
Teradyne (TER) 0.0 $5.2M 70k 75.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.2M 98k 53.22
Live Nation Entertainment (LYV) 0.0 $5.2M 69k 76.03
Fmc Corp Com New (FMC) 0.0 $5.2M 49k 105.70
CBOE Holdings (CBOE) 0.0 $5.2M 44k 117.35
Tetra Tech (TTEK) 0.0 $5.1M 40k 128.51
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0M 52k 96.30
Albany Intl Corp Cl A (AIN) 0.0 $5.0M 64k 78.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0M 621k 8.07
Roblox Corp Cl A (RBLX) 0.0 $5.0M 139k 35.83
Targa Res Corp (TRGP) 0.0 $5.0M 83k 60.33
Guidewire Software (GWRE) 0.0 $5.0M 81k 61.86
Ptc (PTC) 0.0 $5.0M 48k 104.60
Alleghany Corporation 0.0 $4.9M 5.9k 839.36
Howmet Aerospace (HWM) 0.0 $4.9M 159k 30.93
Bill Com Holdings Ord (BILL) 0.0 $4.9M 37k 132.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.9M 136k 36.20
Hasbro (HAS) 0.0 $4.9M 72k 67.41
Paramount Global Class B Com (PARA) 0.0 $4.9M 256k 19.04
V.F. Corporation (VFC) 0.0 $4.9M 163k 29.90
Bunge 0.0 $4.9M 59k 82.56
Textron (TXT) 0.0 $4.9M 83k 58.25
Entegris (ENTG) 0.0 $4.9M 59k 83.01
Huron Consulting (HURN) 0.0 $4.9M 73k 66.24
Zoominfo Technologies Common Stock (ZI) 0.0 $4.8M 116k 41.66
Phillips Edison & Co Common Stock (PECO) 0.0 $4.8M 173k 28.05
OSI Systems (OSIS) 0.0 $4.8M 67k 72.05
Fox Corp Cl A Com (FOXA) 0.0 $4.8M 157k 30.68
Twilio Cl A (TWLO) 0.0 $4.8M 70k 69.13
Transunion (TRU) 0.0 $4.8M 81k 59.48
Douglas Emmett (DEI) 0.0 $4.7M 265k 17.93
Avantor (AVTR) 0.0 $4.7M 240k 19.60
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.7M 80k 58.50
Sabra Health Care REIT (SBRA) 0.0 $4.7M 356k 13.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.7M 133k 35.06
Masco Corporation (MAS) 0.0 $4.6M 99k 46.69
Leidos Holdings (LDOS) 0.0 $4.6M 53k 87.46
Stanley Black & Decker (SWK) 0.0 $4.6M 61k 75.21
Apa Corporation (APA) 0.0 $4.6M 135k 34.19
Domino's Pizza (DPZ) 0.0 $4.6M 15k 310.18
Nordson Corporation (NDSN) 0.0 $4.6M 22k 212.23
International Paper Company (IP) 0.0 $4.6M 145k 31.70
Generac Holdings (GNRC) 0.0 $4.6M 26k 178.12
Owens Corning (OC) 0.0 $4.6M 58k 78.60
Bio-techne Corporation (TECH) 0.0 $4.6M 16k 283.98
Snap Cl A (SNAP) 0.0 $4.5M 461k 9.82
Apple Hospitality Reit Com New (APLE) 0.0 $4.5M 321k 14.06
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.5M 87k 52.15
Rapid7 (RPD) 0.0 $4.5M 105k 42.89
Everest Re Group (EG) 0.0 $4.5M 17k 262.39
Bio Rad Labs Cl A (BIO) 0.0 $4.5M 11k 417.13
Texas Pacific Land Corp (TPL) 0.0 $4.5M 2.5k 1777.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 396k 11.26
CarMax (KMX) 0.0 $4.5M 68k 66.02
Essential Utils (WTRG) 0.0 $4.4M 107k 41.38
Caretrust Reit (CTRE) 0.0 $4.4M 244k 18.11
Plug Power Com New (PLUG) 0.0 $4.4M 209k 21.01
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4M 134k 32.91
MGM Resorts International. (MGM) 0.0 $4.4M 147k 29.72
Novocure Ord Shs (NVCR) 0.0 $4.4M 57k 75.96
Flowers Foods (FLO) 0.0 $4.3M 176k 24.69
Docusign (DOCU) 0.0 $4.3M 81k 53.47
Heico Corp Cl A (HEI.A) 0.0 $4.3M 38k 114.60
Western Digital (WDC) 0.0 $4.3M 132k 32.55
Equitable Holdings (EQH) 0.0 $4.3M 162k 26.35
Loews Corporation (L) 0.0 $4.2M 85k 49.83
Packaging Corporation of America (PKG) 0.0 $4.2M 38k 112.29
Highwoods Properties (HIW) 0.0 $4.2M 157k 26.96
Viatris (VTRS) 0.0 $4.2M 495k 8.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.2M 105k 40.33
Henry Schein (HSIC) 0.0 $4.2M 64k 65.77
Interpublic Group of Companies (IPG) 0.0 $4.2M 163k 25.60
Black Knight 0.0 $4.1M 64k 64.73
LTC Properties (LTC) 0.0 $4.1M 110k 37.44
Juniper Networks (JNPR) 0.0 $4.1M 157k 26.12
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $4.1M 234k 17.56
Sl Green Realty Corp (SLG) 0.0 $4.1M 102k 40.15
Essential Properties Realty reit (EPRT) 0.0 $4.1M 210k 19.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.1M 113k 35.85
SPS Commerce (SPSC) 0.0 $4.0M 32k 125.58
Royal Caribbean Cruises (RCL) 0.0 $4.0M 107k 37.89
AECOM Technology Corporation (ACM) 0.0 $4.0M 59k 68.37
Neurocrine Biosciences (NBIX) 0.0 $4.0M 38k 106.21
RPM International (RPM) 0.0 $4.0M 48k 83.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0M 55k 73.79
Westrock (WRK) 0.0 $4.0M 130k 30.89
Teleflex Incorporated (TFX) 0.0 $4.0M 20k 201.42
Nrg Energy Com New (NRG) 0.0 $4.0M 105k 38.26
Dell Technologies CL C (DELL) 0.0 $4.0M 117k 34.17
Advance Auto Parts (AAP) 0.0 $4.0M 26k 156.33
Easterly Government Properti reit (DEA) 0.0 $4.0M 251k 15.77
Pulte (PHM) 0.0 $4.0M 106k 37.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.0M 170k 23.23
Vistra Energy (VST) 0.0 $3.9M 187k 21.00
Charles River Laboratories (CRL) 0.0 $3.9M 20k 196.77
Siteone Landscape Supply (SITE) 0.0 $3.9M 38k 102.93
Crown Holdings (CCK) 0.0 $3.8M 48k 81.01
Doordash Cl A (DASH) 0.0 $3.8M 77k 49.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.8M 4.8k 797.27
Eastman Chemical Company (EMN) 0.0 $3.8M 53k 71.04
Globe Life (GL) 0.0 $3.8M 38k 99.68
Ally Financial (ALLY) 0.0 $3.8M 135k 27.83
National Health Investors (NHI) 0.0 $3.8M 66k 56.53
Zendesk 0.0 $3.8M 49k 76.09
Innovative Industria A (IIPR) 0.0 $3.7M 42k 88.49
F5 Networks (FFIV) 0.0 $3.7M 26k 144.70
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 78k 47.98
Beigene Sponsored Adr 0.0 $3.7M 28k 134.80
Getty Realty (GTY) 0.0 $3.7M 137k 26.89
Signature Bank (SBNY) 0.0 $3.7M 24k 150.97
Qorvo (QRVO) 0.0 $3.7M 46k 79.39
Four Corners Ppty Tr (FCPT) 0.0 $3.6M 150k 24.19
Advanced Drain Sys Inc Del (WMS) 0.0 $3.6M 29k 124.36
Sunstone Hotel Investors (SHO) 0.0 $3.6M 382k 9.42
Rollins (ROL) 0.0 $3.6M 103k 34.68
Huntington Ingalls Inds (HII) 0.0 $3.6M 16k 221.48
Construction Partners Com Cl A (ROAD) 0.0 $3.6M 136k 26.22
MasTec (MTZ) 0.0 $3.5M 56k 63.49
Robert Half International (RHI) 0.0 $3.5M 46k 76.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.5M 212k 16.47
Sterling Construction Company (STRL) 0.0 $3.5M 163k 21.47
MarketAxess Holdings (MKTX) 0.0 $3.5M 16k 222.44
Vail Resorts (MTN) 0.0 $3.4M 16k 215.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.4M 80k 42.61
Tradeweb Mkts Cl A (TW) 0.0 $3.4M 60k 56.42
Trip Com Group Ads (TCOM) 0.0 $3.4M 123k 27.31
Bath &#38 Body Works In (BBWI) 0.0 $3.4M 103k 32.60
Assurant (AIZ) 0.0 $3.3M 23k 145.26
Avalara 0.0 $3.3M 36k 91.78
Webster Financial Corporation (WBS) 0.0 $3.3M 73k 45.20
Pentair SHS (PNR) 0.0 $3.3M 81k 40.63
Pebblebrook Hotel Trust (PEB) 0.0 $3.2M 223k 14.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.2M 23k 142.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2M 24k 133.25
Icici Bank Adr (IBN) 0.0 $3.2M 154k 20.96
Allegion Ord Shs (ALLE) 0.0 $3.2M 36k 89.68
Liberty Media Corp Del Com C Siriusxm 0.0 $3.2M 85k 37.70
Coinbase Global Com Cl A (COIN) 0.0 $3.2M 49k 64.48
BorgWarner (BWA) 0.0 $3.1M 100k 31.39
Lincoln National Corporation (LNC) 0.0 $3.1M 71k 43.91
Site Centers Corp 0.0 $3.1M 292k 10.71
Whirlpool Corporation (WHR) 0.0 $3.1M 23k 134.79
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.1M 177k 17.52
Fortune Brands (FBIN) 0.0 $3.1M 58k 53.68
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 55k 55.88
Li Auto Sponsored Ads (LI) 0.0 $3.1M 133k 23.00
American States Water Company (AWR) 0.0 $3.1M 39k 77.94
Wynn Resorts (WYNN) 0.0 $3.0M 48k 63.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0M 126k 24.11
Cognex Corporation (CGNX) 0.0 $3.0M 73k 41.44
Retail Opportunity Investments (ROIC) 0.0 $3.0M 219k 13.76
Burlington Stores (BURL) 0.0 $3.0M 27k 111.86
Annaly Capital Management In Com New (NLY) 0.0 $3.0M 174k 17.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.9M 32k 90.72
Lear Corp Com New (LEA) 0.0 $2.9M 24k 119.65
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 211k 13.79
Hudson Pacific Properties (HPP) 0.0 $2.9M 262k 10.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 58k 48.92
Carnival Corp Common Stock (CCL) 0.0 $2.8M 396k 7.03
Caesars Entertainment (CZR) 0.0 $2.8M 86k 32.26
New York Community Ban 0.0 $2.8M 325k 8.53
Cleveland-cliffs (CLF) 0.0 $2.8M 205k 13.47
Lennox International (LII) 0.0 $2.8M 12k 222.60
Sealed Air (SEE) 0.0 $2.8M 62k 44.50
Jbg Smith Properties (JBGS) 0.0 $2.8M 148k 18.57
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.7M 241k 11.32
Franklin Resources (BEN) 0.0 $2.7M 127k 21.52
Macerich Company (MAC) 0.0 $2.7M 341k 7.94
Roku Com Cl A (ROKU) 0.0 $2.7M 48k 56.38
A. O. Smith Corporation (AOS) 0.0 $2.7M 55k 48.56
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 356k 7.51
Urban Edge Pptys (UE) 0.0 $2.6M 198k 13.34
Hubbell (HUBB) 0.0 $2.6M 12k 222.92
Erie Indty Cl A (ERIE) 0.0 $2.6M 12k 222.29
Verint Systems (VRNT) 0.0 $2.6M 76k 33.58
Dun & Bradstreet Hldgs (DNB) 0.0 $2.5M 200k 12.39
Arrow Electronics (ARW) 0.0 $2.4M 27k 92.18
Dentsply Sirona (XRAY) 0.0 $2.4M 86k 28.34
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $2.4M 161k 15.18
B&G Foods (BGS) 0.0 $2.4M 148k 16.48
SEI Investments Company (SEIC) 0.0 $2.4M 50k 49.04
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 28k 88.15
Unity Software (U) 0.0 $2.4M 76k 31.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.4M 37k 65.50
Alcoa (AA) 0.0 $2.4M 72k 33.65
Rlj Lodging Trust (RLJ) 0.0 $2.4M 237k 10.12
Newell Rubbermaid (NWL) 0.0 $2.4M 171k 13.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.4M 224k 10.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 63k 37.28
Oshkosh Corporation (OSK) 0.0 $2.3M 33k 70.28
Dropbox Cl A (DBX) 0.0 $2.3M 113k 20.72
Amer (UHAL) 0.0 $2.3M 4.6k 509.03
Bentley Sys Com Cl B (BSY) 0.0 $2.3M 75k 30.58
Lucid Group (LCID) 0.0 $2.3M 162k 13.97
Barrick Gold Corp (GOLD) 0.0 $2.3M 146k 15.50
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 70k 32.48
Onemain Holdings (OMF) 0.0 $2.3M 76k 29.52
News Corp Cl A (NWSA) 0.0 $2.2M 149k 15.10
Clearway Energy CL C (CWEN) 0.0 $2.2M 70k 31.85
Liberty Global SHS CL C 0.0 $2.2M 134k 16.49
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 161k 13.68
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.2M 424k 5.19
Sirius Xm Holdings 0.0 $2.2M 383k 5.71
Northwest Bancshares (NWBI) 0.0 $2.1M 159k 13.51
Southwest Airlines (LUV) 0.0 $2.1M 69k 30.84
Inventrust Pptys Corp Com New (IVT) 0.0 $2.1M 99k 21.32
Western Union Company (WU) 0.0 $2.1M 156k 13.50
Mohawk Industries (MHK) 0.0 $2.1M 23k 91.17
Elanco Animal Health (ELAN) 0.0 $2.1M 169k 12.41
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 49k 42.32
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 24k 86.28
Carlyle Group (CG) 0.0 $2.1M 80k 25.83
Yeti Hldgs (YETI) 0.0 $2.0M 71k 28.71
DaVita (DVA) 0.0 $2.0M 24k 82.74
American Assets Trust Inc reit (AAT) 0.0 $2.0M 78k 25.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 71k 28.06
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 69k 28.61
Invesco SHS (IVZ) 0.0 $2.0M 144k 13.70
Credicorp (BAP) 0.0 $2.0M 16k 122.79
Radware Ord (RDWR) 0.0 $1.9M 89k 21.79
Brigham Minerals Cl A Com 0.0 $1.9M 78k 24.66
Energizer Holdings (ENR) 0.0 $1.9M 76k 25.14
Coupa Software 0.0 $1.9M 33k 58.78
Chegg (CHGG) 0.0 $1.9M 90k 21.06
Columbus McKinnon (CMCO) 0.0 $1.9M 71k 26.15
Liberty Media Corp Del Com A Siriusxm 0.0 $1.9M 49k 38.06
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 61k 30.35
Wix SHS (WIX) 0.0 $1.8M 24k 78.19
Moelis & Co Cl A (MC) 0.0 $1.8M 54k 33.81
Cable One (CABO) 0.0 $1.8M 2.1k 852.72
Alexander & Baldwin (ALEX) 0.0 $1.8M 109k 16.58
Iac Com New (IAC) 0.0 $1.8M 33k 55.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 267k 6.75
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.8M 140k 12.61
Laureate Education Common Stock (LAUR) 0.0 $1.8M 168k 10.55
Fox Corp Cl B Com (FOX) 0.0 $1.7M 61k 28.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.7M 129k 13.30
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.7M 235k 7.30
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7M 21k 81.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 63k 26.92
Netstreit Corp (NTST) 0.0 $1.7M 95k 17.81
Global Net Lease Com New (GNL) 0.0 $1.7M 158k 10.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.7M 110k 15.03
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 221k 7.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 139k 11.88
Paramount Group Inc reit (PGRE) 0.0 $1.6M 262k 6.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 52k 31.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.6M 359k 4.52
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 25k 65.11
Hilton Grand Vacations (HGV) 0.0 $1.6M 49k 32.88
Teladoc (TDOC) 0.0 $1.6M 64k 25.34
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 35k 46.20
Lyft Cl A Com (LYFT) 0.0 $1.6M 121k 13.16
Dish Network Corporation Cl A 0.0 $1.5M 111k 13.83
Centerspace (CSR) 0.0 $1.5M 23k 67.30
Amc Entmt Hldgs Cl A Com 0.0 $1.5M 215k 6.97
South Jersey Industries 0.0 $1.5M 44k 33.42
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 44k 33.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.4M 138k 10.27
Community Healthcare Tr (CHCT) 0.0 $1.4M 43k 32.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 74k 18.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 11k 121.05
Westlake Chemical Corporation (WLK) 0.0 $1.4M 16k 86.86
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 209k 6.56
Ringcentral Cl A (RNG) 0.0 $1.3M 34k 39.94
Mack-Cali Realty (VRE) 0.0 $1.3M 118k 11.36
Wolfspeed (WOLF) 0.0 $1.3M 13k 103.29
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 84k 15.49
Clarivate Ord Shs (CLVT) 0.0 $1.3M 137k 9.39
Grab Holdings Class A Ord (GRAB) 0.0 $1.3M 482k 2.63
UMH Properties (UMH) 0.0 $1.3M 78k 16.14
Rli (RLI) 0.0 $1.2M 12k 102.32
The Necessity Retail Reit In Com Class A 0.0 $1.2M 201k 5.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 20k 58.41
iStar Financial 0.0 $1.2M 127k 9.25
Bluerock Residential Gwt Rei Com Cl A 0.0 $1.2M 44k 26.73
Liberty Global Shs Cl A 0.0 $1.2M 75k 15.58
Xpeng Ads (XPEV) 0.0 $1.2M 98k 11.94
Chewy Cl A (CHWY) 0.0 $1.1M 37k 30.72
Summit Hotel Properties (INN) 0.0 $1.1M 160k 6.72
Concentrix Corp (CNXC) 0.0 $1.1M 9.5k 111.58
Armada Hoffler Pptys (AHH) 0.0 $1.0M 101k 10.37
Sunnova Energy International (NOVA) 0.0 $1.0M 47k 22.07
Reynolds Consumer Prods (REYN) 0.0 $1.0M 40k 26.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0M 74k 14.05
Sinclair Broadcast Group Cl A 0.0 $1.0M 56k 18.08
Applovin Corp Com Cl A (APP) 0.0 $1.0M 52k 19.48
Rpt Realty Sh Ben Int 0.0 $1.0M 134k 7.55
Jabil Circuit (JBL) 0.0 $993k 17k 57.67
Allete Com New (ALE) 0.0 $992k 20k 50.05
Wayfair Cl A (W) 0.0 $991k 31k 32.53
Zions Bancorporation (ZION) 0.0 $983k 19k 50.82
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $981k 38k 25.59
Sturm, Ruger & Company (RGR) 0.0 $974k 19k 50.78
Manhattan Associates (MANH) 0.0 $967k 7.3k 132.98
Comerica Incorporated (CMA) 0.0 $950k 13k 71.06
Popular Com New (BPOP) 0.0 $940k 13k 72.05
Nutanix Cl A (NTNX) 0.0 $930k 45k 20.83
MGIC Investment (MTG) 0.0 $912k 71k 12.82
Farmland Partners (FPI) 0.0 $908k 72k 12.66
Belden (BDC) 0.0 $905k 15k 60.01
Plymouth Indl Reit (PLYM) 0.0 $900k 54k 16.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $888k 24k 37.29
Southern Copper Corporation (SCCO) 0.0 $880k 20k 44.81
Tapestry (TPR) 0.0 $879k 31k 28.43
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $866k 103k 8.40
Gladstone Ld (LAND) 0.0 $858k 47k 18.10
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $847k 20k 43.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $838k 15k 57.79
Global Med Reit Com New (GMRE) 0.0 $828k 97k 8.51
Provident Financial Services (PFS) 0.0 $827k 42k 19.49
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $824k 35k 23.48
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $822k 150k 5.49
Liberty Media Corp Del Com C Braves Grp 0.0 $814k 30k 27.47
Edgewell Pers Care (EPC) 0.0 $783k 21k 37.37
Pure Storage Cl A (PSTG) 0.0 $783k 29k 27.36
Orion Office Reit Inc-w/i (ONL) 0.0 $758k 87k 8.75
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $755k 14k 53.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $745k 18k 40.84
Ashland (ASH) 0.0 $744k 7.8k 94.96
Saul Centers (BFS) 0.0 $741k 20k 37.48
Kanzhun Sponsored Ads (BZ) 0.0 $724k 43k 16.87
Zai Lab Adr (ZLAB) 0.0 $722k 21k 34.20
Northwestern Corp Com New (NWE) 0.0 $708k 14k 49.24
Diageo Spon Adr New (DEO) 0.0 $703k 4.1k 169.81
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $695k 34k 20.56
Chatham Lodging Trust (CLDT) 0.0 $693k 70k 9.86
Terminix Global Holdings 0.0 $689k 18k 38.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $686k 12k 58.41
Urstadt Biddle Pptys Cl A 0.0 $683k 44k 15.51
City Office Reit (CIO) 0.0 $675k 68k 9.96
Capitol Federal Financial (CFFN) 0.0 $656k 79k 8.29
Mercury General Corporation (MCY) 0.0 $652k 23k 28.40
Service Corporation International (SCI) 0.0 $638k 11k 57.72
Alexander's (ALX) 0.0 $638k 3.1k 208.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $633k 156k 4.06
Whitestone REIT (WSR) 0.0 $632k 75k 8.46
Atlassian Corp Cl A 0.0 $627k 3.0k 210.40
Smartsheet Com Cl A (SMAR) 0.0 $610k 18k 34.34
Safehold 0.0 $604k 23k 26.44
InterDigital (IDCC) 0.0 $587k 15k 40.37
Cognyte Software Ord Shs (CGNT) 0.0 $571k 141k 4.04
Avista Corporation (AVA) 0.0 $563k 15k 37.04
Evercore Class A (EVR) 0.0 $559k 6.8k 82.19
Cohen & Steers (CNS) 0.0 $553k 8.8k 62.56
Ultragenyx Pharmaceutical (RARE) 0.0 $551k 13k 41.38
Tal Education Group Sponsored Ads (TAL) 0.0 $551k 112k 4.94
One Liberty Properties (OLP) 0.0 $536k 26k 20.98
Progress Software Corporation (PRGS) 0.0 $533k 13k 42.53
Nexstar Media Group Common Stock (NXST) 0.0 $520k 3.1k 166.72
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $514k 18k 28.74
Avis Budget (CAR) 0.0 $493k 3.3k 148.36
Cto Realty Growth (CTO) 0.0 $473k 25k 18.73
Indus Realty Trust 0.0 $467k 8.9k 52.27
Unitil Corporation (UTL) 0.0 $462k 10k 46.38
Science App Int'l (SAIC) 0.0 $457k 5.2k 88.24
Crane Holdings (CXT) 0.0 $448k 5.1k 87.38
Post Holdings Inc Common (POST) 0.0 $419k 5.1k 81.77
Balchem Corporation (BCPC) 0.0 $405k 3.3k 121.29
Franklin Street Properties (FSP) 0.0 $404k 154k 2.62
Braemar Hotels And Resorts (BHR) 0.0 $402k 94k 4.30
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $400k 60k 6.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $400k 9.8k 40.75
BRT Realty Trust (BRT) 0.0 $399k 20k 20.31
Resideo Technologies (REZI) 0.0 $394k 21k 19.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $389k 393k 0.99
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $385k 48k 7.98
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $382k 71k 5.38
Cnh Indl N V SHS (CNH) 0.0 $363k 33k 11.15
Postal Realty Trust Cl A (PSTL) 0.0 $354k 24k 14.66
Ashford Hospitality Tr Com Shs 0.0 $351k 52k 6.80
C3 Ai Cl A (AI) 0.0 $351k 28k 12.49
Lufax Holding Ads Rep Shs Cl A 0.0 $348k 137k 2.54
Macy's (M) 0.0 $337k 22k 15.64
Hain Celestial (HAIN) 0.0 $337k 20k 16.88
Virtu Finl Cl A (VIRT) 0.0 $336k 16k 20.73
Alpine Income Ppty Tr (PINE) 0.0 $320k 20k 16.19
Perrigo SHS (PRGO) 0.0 $308k 8.6k 35.65
Silicon Laboratories (SLAB) 0.0 $302k 2.5k 123.06
Weibo Corp Sponsored Adr (WB) 0.0 $291k 17k 17.06
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $286k 6.5k 43.97
360 Digitech American Dep (QFIN) 0.0 $268k 21k 12.78
Joyy Ads Repstg Com A (YY) 0.0 $252k 9.7k 25.96
Cal Maine Foods Com New (CALM) 0.0 $252k 4.5k 55.46
Gitlab Class A Com (GTLB) 0.0 $245k 4.8k 51.04
Tutor Perini Corporation (TPC) 0.0 $241k 44k 5.50
PAR Technology Corporation (PAR) 0.0 $238k 8.1k 29.48
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $235k 8.7k 27.01
Chemours (CC) 0.0 $234k 9.5k 24.61
Super Micro Computer 0.0 $220k 4.0k 54.96
One Gas (OGS) 0.0 $220k 3.1k 70.20
Hutchmed China Sponsored Ads (HCM) 0.0 $192k 22k 8.86
Harley-Davidson (HOG) 0.0 $181k 5.2k 34.87
M/a (MTSI) 0.0 $178k 3.4k 51.64
Ast Spacemobile Com Cl A (ASTS) 0.0 $177k 25k 7.21
Ida (IDA) 0.0 $175k 1.8k 98.48
Momentive Global 0.0 $175k 30k 5.79
NetGear (NTGR) 0.0 $164k 8.2k 19.95
Iqiyi Sponsored Ads (IQ) 0.0 $155k 57k 2.70
Amdocs SHS (DOX) 0.0 $152k 1.9k 79.08
MaxLinear (MXL) 0.0 $148k 4.5k 32.56
Bellring Brands Common Stock (BRBR) 0.0 $145k 7.1k 20.53
Impinj (PI) 0.0 $140k 1.8k 79.91
Gra (GGG) 0.0 $137k 2.3k 59.62
Infinera (INFN) 0.0 $136k 28k 4.82
Yext (YEXT) 0.0 $134k 30k 4.44
Baidu Spon Adr Rep A (BIDU) 0.0 $122k 1.0k 117.42
Lincoln Electric Holdings (LECO) 0.0 $116k 928.00 125.00
Lattice Semiconductor (LSCC) 0.0 $115k 2.3k 49.12
Potlatch Corporation (PCH) 0.0 $107k 2.6k 41.01
Nomad Foods Usd Ord Shs (NOMD) 0.0 $104k 7.4k 14.15
Hillenbrand (HI) 0.0 $104k 2.9k 36.49
Kadant (KAI) 0.0 $103k 621.00 165.86
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $102k 15k 6.92
Spire (SR) 0.0 $98k 1.6k 62.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $97k 1.2k 79.77
Lamb Weston Hldgs (LW) 0.0 $88k 1.1k 76.86
Hldgs (UAL) 0.0 $84k 2.6k 32.26
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $83k 11k 7.76
Nielsen Hldgs Shs Eur 0.0 $82k 3.0k 27.44
Louisiana-Pacific Corporation (LPX) 0.0 $78k 1.5k 50.62
Rlx Technology Sponsored Ads (RLX) 0.0 $77k 74k 1.04
Tripadvisor (TRIP) 0.0 $76k 3.5k 21.98
Performance Food (PFGC) 0.0 $76k 1.8k 42.70
Columbia Banking System (COLB) 0.0 $71k 2.5k 28.84
Coupang Cl A (CPNG) 0.0 $67k 4.1k 16.47
Global E Online SHS (GLBE) 0.0 $67k 2.5k 26.66
Dt Midstream Common Stock (DTM) 0.0 $66k 1.3k 51.32
American Airls (AAL) 0.0 $64k 5.4k 11.86
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $62k 8.4k 7.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $61k 400.00 152.50
Pinnacle West Capital Corporation (PNW) 0.0 $60k 939.00 63.90
Stoneco Com Cl A (STNE) 0.0 $59k 6.3k 9.41
Gap (GAP) 0.0 $59k 7.2k 8.20
Ishares Msci Taiwan Etf (EWT) 0.0 $57k 1.3k 43.05
Columbia Sportswear Company (COLM) 0.0 $57k 855.00 66.67
AutoNation (AN) 0.0 $56k 556.00 100.72
On Hldg Namen Akt A (ONON) 0.0 $56k 3.5k 15.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $55k 5.5k 10.02
Ncino (NCNO) 0.0 $55k 1.6k 33.97
Shift4 Pmts Cl A (FOUR) 0.0 $52k 1.2k 44.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $52k 816.00 63.73
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $52k 16k 3.28
Lemonade (LMND) 0.0 $51k 2.4k 20.87
Envestnet (ENV) 0.0 $50k 1.1k 44.05
Planet Fitness Cl A (PLNT) 0.0 $50k 871.00 57.41
Blackline (BL) 0.0 $50k 836.00 59.81
Organon & Co Common Stock (OGN) 0.0 $49k 2.1k 23.26
Q2 Holdings (QTWO) 0.0 $49k 1.5k 32.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $49k 3.7k 13.08
Lendingclub Corp Com New (LC) 0.0 $48k 4.4k 10.94
Everquote Com Cl A (EVER) 0.0 $47k 7.0k 6.70
Euronet Worldwide (EEFT) 0.0 $47k 630.00 74.60
Pegasystems (PEGA) 0.0 $47k 1.5k 31.71
Upstart Hldgs (UPST) 0.0 $47k 2.3k 20.42
Icon SHS (ICLR) 0.0 $45k 250.00 180.00
Sofi Technologies (SOFI) 0.0 $45k 9.3k 4.84
Dxc Technology (DXC) 0.0 $44k 1.8k 24.02
NCR Corporation (VYX) 0.0 $43k 2.3k 18.93
Chemed Corp Com Stk (CHE) 0.0 $43k 100.00 430.00
Oneconnect Finl Technology C Sponsored Ads 0.0 $42k 59k 0.71
Tree (TREE) 0.0 $41k 1.8k 23.34
Alaska Air (ALK) 0.0 $40k 1.0k 39.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $38k 3.4k 11.15
Dada Nexus Ads (DADA) 0.0 $36k 7.7k 4.66
Ideanomics 0.0 $30k 111k 0.27
Ralph Lauren Corp Cl A (RL) 0.0 $29k 351.00 82.62
Globant S A (GLOB) 0.0 $26k 140.00 185.71
Lamar Advertising Cl A (LAMR) 0.0 $24k 295.00 81.36
News Corp CL B (NWS) 0.0 $16k 1.1k 15.17
National Instruments 0.0 $16k 442.00 36.20
Rayonier (RYN) 0.0 $14k 492.00 28.46
Netease Sponsored Ads (NTES) 0.0 $9.0k 132.00 68.18
New Jersey Resources Corporation (NJR) 0.0 $7.0k 190.00 36.84
Outfront Media (OUT) 0.0 $7.0k 487.00 14.37
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 790.00 6.33
PNM Resources (TXNM) 0.0 $4.0k 92.00 43.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.0k 1.2k 3.42
Yandex N V Shs Class A (NBIS) 0.0 $0 59k 0.00
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $0 58.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 9.5k 0.00