Diam

Asset Management One as of March 31, 2024

Portfolio Holdings for Asset Management One

Asset Management One holds 973 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $1.7B 3.2M 525.73
Microsoft Corporation (MSFT) 4.9 $1.3B 3.0M 420.72
Apple (AAPL) 3.9 $1.0B 5.9M 171.48
NVIDIA Corporation (NVDA) 3.5 $909M 1.0M 903.56
Amazon (AMZN) 2.7 $710M 3.9M 180.38
Meta Platforms Cl A (META) 1.8 $472M 972k 485.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $402M 6.0M 67.34
Ishares Core Msci Emkt (IEMG) 1.5 $394M 7.6M 51.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $382M 2.5M 150.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $323M 2.1M 152.26
Eli Lilly & Co. (LLY) 1.1 $292M 375k 777.96
Broadcom (AVGO) 1.1 $278M 210k 1325.41
JPMorgan Chase & Co. (JPM) 1.0 $266M 1.3M 200.30
Prologis (PLD) 0.9 $246M 1.9M 130.22
UnitedHealth (UNH) 0.9 $236M 478k 494.70
Visa Com Cl A (V) 0.8 $211M 758k 279.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $211M 501k 420.52
Tesla Motors (TSLA) 0.8 $207M 1.2M 175.79
Mastercard Incorporated Cl A (MA) 0.8 $199M 413k 481.57
Home Depot (HD) 0.7 $190M 496k 383.60
Johnson & Johnson (JNJ) 0.7 $186M 1.2M 158.19
Procter & Gamble Company (PG) 0.7 $185M 1.1M 162.25
Exxon Mobil Corporation (XOM) 0.7 $178M 1.5M 116.24
Merck & Co (MRK) 0.6 $167M 1.3M 131.95
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $165M 3.7M 44.05
Costco Wholesale Corporation (COST) 0.6 $156M 213k 732.63
Equinix (EQIX) 0.6 $153M 185k 825.33
Abbvie (ABBV) 0.6 $148M 811k 182.10
salesforce (CRM) 0.6 $147M 489k 301.18
Chevron Corporation (CVX) 0.5 $129M 820k 157.74
Wal-Mart Stores (WMT) 0.5 $126M 2.1M 60.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $124M 5.1M 24.51
McDonald's Corporation (MCD) 0.5 $123M 437k 281.95
Netflix (NFLX) 0.5 $120M 198k 607.33
Advanced Micro Devices (AMD) 0.5 $120M 663k 180.49
Caterpillar (CAT) 0.5 $117M 321k 366.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $116M 2.3M 50.77
Coca-Cola Company (KO) 0.4 $116M 1.9M 61.18
Walt Disney Company (DIS) 0.4 $114M 930k 122.36
Pepsi (PEP) 0.4 $114M 649k 175.01
Bank of America Corporation (BAC) 0.4 $110M 2.9M 37.92
Thermo Fisher Scientific (TMO) 0.4 $107M 184k 581.21
Adobe Systems Incorporated (ADBE) 0.4 $107M 212k 504.60
Welltower Inc Com reit (WELL) 0.4 $103M 1.1M 93.44
Simon Property (SPG) 0.4 $98M 626k 156.49
International Business Machines (IBM) 0.4 $98M 511k 190.96
Amgen (AMGN) 0.4 $95M 332k 284.32
Public Storage (PSA) 0.4 $94M 322k 290.06
Ishares Tr Mbs Etf (MBB) 0.4 $93M 1.0M 92.42
Linde SHS (LIN) 0.4 $92M 199k 464.32
Realty Income (O) 0.3 $91M 1.7M 54.10
Cisco Systems (CSCO) 0.3 $91M 1.8M 49.91
Goldman Sachs (GS) 0.3 $90M 215k 417.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $87M 251k 346.61
Digital Realty Trust (DLR) 0.3 $85M 589k 144.04
Verizon Communications (VZ) 0.3 $83M 2.0M 41.96
Abbott Laboratories (ABT) 0.3 $83M 728k 113.66
Oracle Corporation (ORCL) 0.3 $81M 641k 125.61
Wells Fargo & Company (WFC) 0.3 $79M 1.4M 57.96
Intel Corporation (INTC) 0.3 $79M 1.8M 44.17
Intuit (INTU) 0.3 $79M 121k 650.00
General Electric Com New (GE) 0.3 $75M 429k 175.53
Applied Materials (AMAT) 0.3 $75M 362k 206.23
Qualcomm (QCOM) 0.3 $74M 439k 169.30
Danaher Corporation (DHR) 0.3 $74M 294k 249.72
Servicenow (NOW) 0.3 $74M 96k 762.40
American Express Company (AXP) 0.3 $72M 318k 227.69
Ishares Msci Cda Etf (EWC) 0.3 $72M 1.9M 38.28
Intuitive Surgical Com New (ISRG) 0.3 $71M 178k 399.09
Honeywell International (HON) 0.3 $70M 342k 205.25
Comcast Corp Cl A (CMCSA) 0.3 $69M 1.6M 43.35
Philip Morris International (PM) 0.3 $69M 751k 91.62
Pfizer (PFE) 0.3 $67M 2.4M 27.75
Booking Holdings (BKNG) 0.3 $65M 18k 3627.88
Ishares Msci Pac Jp Etf (EPP) 0.2 $65M 1.5M 42.81
S&p Global (SPGI) 0.2 $64M 150k 425.45
Vici Pptys (VICI) 0.2 $63M 2.1M 29.79
Nextera Energy (NEE) 0.2 $63M 984k 63.91
Texas Instruments Incorporated (TXN) 0.2 $62M 357k 174.21
Lam Research Corporation (LRCX) 0.2 $62M 64k 971.57
Nike CL B (NKE) 0.2 $61M 654k 93.98
ConocoPhillips (COP) 0.2 $60M 473k 127.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $59M 2.6M 22.77
At&t (T) 0.2 $58M 3.3M 17.60
Extra Space Storage (EXR) 0.2 $58M 395k 147.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $58M 139k 418.01
Union Pacific Corporation (UNP) 0.2 $58M 235k 245.93
Boeing Company (BA) 0.2 $57M 296k 192.99
Uber Technologies (UBER) 0.2 $57M 736k 76.99
Eaton Corp SHS (ETN) 0.2 $56M 178k 312.68
Lowe's Companies (LOW) 0.2 $55M 216k 254.73
AvalonBay Communities (AVB) 0.2 $55M 294k 185.56
Palo Alto Networks (PANW) 0.2 $54M 189k 284.13
Regeneron Pharmaceuticals (REGN) 0.2 $54M 56k 962.49
Bristol Myers Squibb (BMY) 0.2 $53M 971k 54.23
BlackRock (BLK) 0.2 $52M 63k 833.70
Raytheon Technologies Corp (RTX) 0.2 $51M 527k 97.53
Chubb (CB) 0.2 $50M 193k 259.13
Stryker Corporation (SYK) 0.2 $50M 138k 357.87
Gilead Sciences (GILD) 0.2 $49M 672k 73.25
Micron Technology (MU) 0.2 $49M 414k 117.89
Progressive Corporation (PGR) 0.2 $49M 236k 206.82
TJX Companies (TJX) 0.2 $49M 480k 101.42
Citigroup Com New (C) 0.2 $48M 760k 63.24
MercadoLibre (MELI) 0.2 $48M 32k 1511.96
Mondelez Intl Cl A (MDLZ) 0.2 $48M 679k 70.00
Morgan Stanley Com New (MS) 0.2 $47M 504k 94.16
Anthem (ELV) 0.2 $47M 91k 518.54
Iron Mountain (IRM) 0.2 $47M 580k 80.21
Equity Residential Sh Ben Int (EQR) 0.2 $46M 729k 63.11
Waste Management (WM) 0.2 $45M 212k 213.15
Sherwin-Williams Company (SHW) 0.2 $45M 130k 347.33
Cme (CME) 0.2 $45M 209k 215.29
Medtronic SHS (MDT) 0.2 $45M 514k 87.15
Boston Scientific Corporation (BSX) 0.2 $45M 653k 68.49
Charles Schwab Corporation (SCHW) 0.2 $44M 606k 72.34
Invitation Homes (INVH) 0.2 $43M 1.2M 35.61
Ishares Gold Tr Ishares New (IAU) 0.2 $43M 1.0M 42.01
Starbucks Corporation (SBUX) 0.2 $43M 468k 91.39
Deere & Company (DE) 0.2 $42M 102k 410.74
Cigna Corp (CI) 0.2 $41M 114k 363.19
United Parcel Service CL B (UPS) 0.2 $41M 278k 148.63
Marsh & McLennan Companies (MMC) 0.2 $41M 200k 205.98
Travelers Companies (TRV) 0.2 $41M 176k 230.14
Automatic Data Processing (ADP) 0.2 $40M 161k 249.74
Kla Corp Com New (KLAC) 0.2 $40M 57k 698.57
Synopsys (SNPS) 0.2 $39M 69k 571.50
Analog Devices (ADI) 0.2 $39M 198k 197.79
Alexandria Real Estate Equities (ARE) 0.2 $39M 304k 128.91
Lockheed Martin Corporation (LMT) 0.1 $39M 85k 454.87
CVS Caremark Corporation (CVS) 0.1 $39M 484k 79.76
Blackstone Group Inc Com Cl A (BX) 0.1 $38M 291k 131.37
Zoetis Cl A (ZTS) 0.1 $38M 224k 169.21
Hubspot (HUBS) 0.1 $38M 60k 626.56
American Tower Reit (AMT) 0.1 $37M 188k 197.59
Fiserv (FI) 0.1 $37M 232k 159.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $36M 113k 320.59
Metropcs Communications (TMUS) 0.1 $36M 221k 163.22
Cadence Design Systems (CDNS) 0.1 $36M 115k 311.28
Gartner (IT) 0.1 $36M 75k 476.67
Southern Company (SO) 0.1 $36M 499k 71.74
Altria (MO) 0.1 $36M 820k 43.62
Duke Energy Corp Com New (DUK) 0.1 $36M 368k 96.71
Arista Networks (ANET) 0.1 $36M 123k 289.98
Colgate-Palmolive Company (CL) 0.1 $35M 393k 90.05
3M Company (MMM) 0.1 $35M 327k 106.07
Illinois Tool Works (ITW) 0.1 $35M 129k 268.33
McKesson Corporation (MCK) 0.1 $34M 63k 536.85
Essex Property Trust (ESS) 0.1 $34M 138k 244.81
TransDigm Group Incorporated (TDG) 0.1 $33M 27k 1231.60
Marathon Petroleum Corp (MPC) 0.1 $33M 163k 201.50
Schlumberger Com Stk (SLB) 0.1 $33M 598k 54.81
Ventas (VTR) 0.1 $33M 752k 43.54
Mid-America Apartment (MAA) 0.1 $33M 249k 131.58
Becton, Dickinson and (BDX) 0.1 $32M 129k 247.45
Intercontinental Exchange (ICE) 0.1 $32M 230k 137.43
Target Corporation (TGT) 0.1 $32M 178k 177.21
Airbnb Com Cl A (ABNB) 0.1 $31M 191k 164.96
Chipotle Mexican Grill (CMG) 0.1 $31M 11k 2906.77
CSX Corporation (CSX) 0.1 $31M 822k 37.07
Sun Communities (SUI) 0.1 $30M 235k 128.58
Host Hotels & Resorts (HST) 0.1 $30M 1.4M 20.68
Dex (DXCM) 0.1 $29M 212k 138.70
Kimberly-Clark Corporation (KMB) 0.1 $29M 226k 129.35
EOG Resources (EOG) 0.1 $29M 227k 127.84
Motorola Solutions Com New (MSI) 0.1 $29M 81k 354.98
Select Sector Spdr Tr Technology (XLK) 0.1 $29M 139k 208.27
Carrier Global Corporation (CARR) 0.1 $29M 496k 58.13
Roper Industries (ROP) 0.1 $28M 50k 560.84
Amphenol Corp Cl A (APH) 0.1 $28M 245k 115.35
Peak (DOC) 0.1 $28M 1.5M 18.75
FedEx Corporation (FDX) 0.1 $28M 97k 289.74
Parker-Hannifin Corporation (PH) 0.1 $28M 51k 555.79
O'reilly Automotive (ORLY) 0.1 $28M 25k 1128.88
Freeport-mcmoran CL B (FCX) 0.1 $28M 597k 47.02
Aon Shs Cl A (AON) 0.1 $28M 84k 333.72
Fastenal Company (FAST) 0.1 $28M 360k 77.14
Northrop Grumman Corporation (NOC) 0.1 $28M 58k 478.66
Us Bancorp Del Com New (USB) 0.1 $28M 615k 44.70
Phillips 66 (PSX) 0.1 $27M 167k 163.34
Cintas Corporation (CTAS) 0.1 $27M 40k 687.03
Gaming & Leisure Pptys (GLPI) 0.1 $27M 585k 46.07
Trane Technologies SHS (TT) 0.1 $27M 90k 300.20
American Homes 4 Rent Cl A (AMH) 0.1 $27M 729k 36.78
Paccar (PCAR) 0.1 $27M 215k 123.89
United Rentals (URI) 0.1 $27M 37k 721.11
Paypal Holdings (PYPL) 0.1 $27M 396k 66.99
Equity Lifestyle Properties (ELS) 0.1 $26M 410k 64.40
Wp Carey (WPC) 0.1 $26M 466k 56.44
Old Dominion Freight Line (ODFL) 0.1 $26M 120k 219.31
IDEXX Laboratories (IDXX) 0.1 $26M 48k 539.93
General Mills (GIS) 0.1 $26M 365k 69.97
Moody's Corporation (MCO) 0.1 $25M 64k 393.03
Workday Cl A (WDAY) 0.1 $25M 93k 272.75
Hca Holdings (HCA) 0.1 $25M 76k 333.53
Fortinet (FTNT) 0.1 $25M 369k 68.31
Copart (CPRT) 0.1 $25M 433k 57.92
Te Connectivity SHS (TEL) 0.1 $25M 171k 145.24
PNC Financial Services (PNC) 0.1 $25M 153k 161.60
General Dynamics Corporation (GD) 0.1 $25M 87k 282.49
CoStar (CSGP) 0.1 $25M 254k 96.60
Equifax (EFX) 0.1 $25M 92k 267.52
Verisk Analytics (VRSK) 0.1 $24M 103k 235.73
Avery Dennison Corporation (AVY) 0.1 $24M 109k 223.25
Emerson Electric (EMR) 0.1 $24M 214k 113.42
Kimco Realty Corporation (KIM) 0.1 $24M 1.2M 19.61
Nxp Semiconductors N V (NXPI) 0.1 $24M 97k 247.77
Hilton Worldwide Holdings (HLT) 0.1 $24M 112k 213.31
Monster Beverage Corp (MNST) 0.1 $24M 403k 59.28
Pioneer Natural Resources 0.1 $24M 91k 262.50
The Trade Desk Com Cl A (TTD) 0.1 $24M 272k 87.42
Sempra Energy (SRE) 0.1 $24M 331k 71.83
Marvell Technology (MRVL) 0.1 $24M 333k 70.88
Marriott Intl Cl A (MAR) 0.1 $24M 93k 252.31
General Motors Company (GM) 0.1 $24M 517k 45.35
Edwards Lifesciences (EW) 0.1 $23M 244k 95.56
Norfolk Southern (NSC) 0.1 $23M 92k 254.87
Kroger (KR) 0.1 $23M 407k 57.13
Mettler-Toledo International (MTD) 0.1 $23M 17k 1331.29
Ecolab (ECL) 0.1 $23M 99k 230.90
Xylem (XYL) 0.1 $23M 177k 129.24
Manhattan Associates (MANH) 0.1 $23M 91k 250.23
Fair Isaac Corporation (FICO) 0.1 $23M 18k 1249.61
Steris Shs Usd (STE) 0.1 $23M 100k 224.82
Regency Centers Corporation (REG) 0.1 $22M 370k 60.56
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $22M 227k 98.40
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M 441k 50.30
Constellation Energy (CEG) 0.1 $22M 120k 184.85
Kkr & Co (KKR) 0.1 $22M 218k 100.58
Capital One Financial (COF) 0.1 $22M 147k 148.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $22M 244k 89.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $22M 160k 136.05
Valero Energy Corporation (VLO) 0.1 $22M 128k 170.69
AutoZone (AZO) 0.1 $22M 6.9k 3151.65
Cloudflare Cl A Com (NET) 0.1 $22M 223k 96.83
Autodesk (ADSK) 0.1 $22M 83k 260.42
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 86k 250.04
American Intl Group Com New (AIG) 0.1 $21M 273k 78.17
Udr (UDR) 0.1 $21M 566k 37.41
American Electric Power Company (AEP) 0.1 $21M 241k 86.10
Williams Companies (WMB) 0.1 $21M 532k 38.97
Air Products & Chemicals (APD) 0.1 $21M 85k 242.27
Dow (DOW) 0.1 $21M 356k 57.93
Cdw (CDW) 0.1 $21M 80k 255.78
Msci (MSCI) 0.1 $21M 37k 560.45
Quanta Services (PWR) 0.1 $21M 79k 259.80
Lululemon Athletica (LULU) 0.1 $20M 52k 390.65
Newmont Mining Corporation (NEM) 0.1 $20M 561k 35.84
Kraft Heinz (KHC) 0.1 $20M 542k 36.90
Super Micro Computer (SMCI) 0.1 $20M 20k 1010.03
Mongodb Cl A (MDB) 0.1 $20M 55k 358.64
Truist Financial Corp equities (TFC) 0.1 $20M 504k 38.98
Humana (HUM) 0.1 $20M 57k 346.72
Hershey Company (HSY) 0.1 $20M 101k 194.50
Ford Motor Company (F) 0.1 $20M 1.5M 13.28
Wabtec Corporation (WAB) 0.1 $19M 133k 145.68
Ross Stores (ROST) 0.1 $19M 130k 146.76
AFLAC Incorporated (AFL) 0.1 $19M 221k 85.86
Cubesmart (CUBE) 0.1 $19M 419k 45.22
D.R. Horton (DHI) 0.1 $19M 115k 164.55
Church & Dwight (CHD) 0.1 $19M 180k 104.31
Crown Castle Intl (CCI) 0.1 $19M 178k 105.83
Republic Services (RSG) 0.1 $19M 98k 191.44
Paychex (PAYX) 0.1 $19M 152k 122.80
Nucor Corporation (NUE) 0.1 $19M 95k 197.90
Microchip Technology (MCHP) 0.1 $19M 207k 89.71
MetLife (MET) 0.1 $19M 249k 74.11
Ingersoll Rand (IR) 0.1 $18M 194k 94.95
W.W. Grainger (GWW) 0.1 $18M 18k 1017.30
Waste Connections (WCN) 0.1 $18M 107k 172.01
Boston Properties (BXP) 0.1 $18M 274k 65.31
Electronic Arts (EA) 0.1 $18M 135k 132.67
Ferguson SHS 0.1 $18M 82k 218.43
Royal Caribbean Cruises (RCL) 0.1 $18M 128k 139.01
Ameriprise Financial (AMP) 0.1 $18M 40k 438.44
Arch Cap Group Ord (ACGL) 0.1 $18M 192k 92.44
Vulcan Materials Company (VMC) 0.1 $18M 65k 272.92
Kinder Morgan (KMI) 0.1 $18M 963k 18.34
Iqvia Holdings (IQV) 0.1 $18M 70k 252.89
AmerisourceBergen (COR) 0.1 $18M 72k 242.99
Oneok (OKE) 0.1 $18M 219k 80.17
Block Cl A (SQ) 0.1 $18M 207k 84.58
Yum! Brands (YUM) 0.1 $17M 125k 138.65
Allstate Corporation (ALL) 0.1 $17M 100k 173.01
Prudential Financial (PRU) 0.1 $17M 148k 117.40
Pdd Holdings Sponsored Ads (PDD) 0.1 $17M 148k 116.25
EastGroup Properties (EGP) 0.1 $17M 96k 179.77
Bank of New York Mellon Corporation (BK) 0.1 $17M 294k 57.62
Johnson Ctls Intl SHS (JCI) 0.1 $17M 260k 65.32
Ametek (AME) 0.1 $17M 93k 182.90
Fidelity National Information Services (FIS) 0.1 $17M 227k 74.18
Agilent Technologies Inc C ommon (A) 0.1 $17M 116k 145.51
Snowflake Cl A (SNOW) 0.1 $17M 104k 161.60
Lennar Corp Cl A (LEN) 0.1 $17M 97k 171.98
Constellation Brands Cl A (STZ) 0.1 $17M 61k 271.76
Keurig Dr Pepper (KDP) 0.1 $17M 542k 30.67
Apollo Global Mgmt (APO) 0.1 $17M 148k 112.45
Public Service Enterprise (PEG) 0.1 $17M 248k 66.78
Consolidated Edison (ED) 0.1 $17M 182k 90.81
Coinbase Global Com Cl A (COIN) 0.1 $17M 62k 265.12
National Retail Properties (NNN) 0.1 $16M 382k 42.74
Omega Healthcare Investors (OHI) 0.1 $16M 513k 31.67
Cummins (CMI) 0.1 $16M 55k 294.65
Corteva (CTVA) 0.1 $16M 280k 57.67
Palantir Technologies Cl A (PLTR) 0.1 $16M 697k 23.01
Occidental Petroleum Corporation (OXY) 0.1 $16M 246k 64.99
Pool Corporation (POOL) 0.1 $16M 39k 403.50
Centene Corporation (CNC) 0.1 $16M 203k 78.48
Tyler Technologies (TYL) 0.1 $16M 37k 425.01
L3harris Technologies (LHX) 0.1 $16M 75k 213.10
SYSCO Corporation (SYY) 0.1 $16M 196k 81.18
Cyberark Software SHS (CYBR) 0.1 $16M 59k 265.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $16M 184k 84.44
Hess (HES) 0.1 $16M 102k 152.64
Baker Hughes Company Cl A (BKR) 0.1 $15M 461k 33.50
PG&E Corporation (PCG) 0.1 $15M 920k 16.76
Atmos Energy Corporation (ATO) 0.1 $15M 130k 118.87
Otis Worldwide Corp (OTIS) 0.1 $15M 155k 99.27
Xcel Energy (XEL) 0.1 $15M 285k 53.75
Dominion Resources (D) 0.1 $15M 309k 49.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $15M 207k 73.29
Teledyne Technologies Incorporated (TDY) 0.1 $15M 35k 429.32
American Water Works (AWK) 0.1 $15M 122k 122.21
First Industrial Realty Trust (FR) 0.1 $15M 283k 52.54
Stag Industrial (STAG) 0.1 $15M 386k 38.44
Cardinal Health (CAH) 0.1 $15M 132k 111.90
Casella Waste Sys Cl A (CWST) 0.1 $15M 149k 98.87
Zscaler Incorporated (ZS) 0.1 $15M 75k 192.63
Trimble Navigation (TRMB) 0.1 $14M 223k 64.36
Rockwell Automation (ROK) 0.1 $14M 49k 291.33
Nice Sponsored Adr (NICE) 0.1 $14M 55k 260.62
Okta Cl A (OKTA) 0.1 $14M 136k 104.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $14M 156k 90.91
Clorox Company (CLX) 0.1 $14M 93k 153.11
Exelon Corporation (EXC) 0.1 $14M 377k 37.57
Martin Marietta Materials (MLM) 0.1 $14M 23k 613.94
Check Point Software Tech Lt Ord (CHKP) 0.1 $14M 86k 164.01
Kellogg Company (K) 0.1 $14M 245k 57.29
Terreno Realty Corporation (TRNO) 0.1 $14M 211k 66.40
Kenvue (KVUE) 0.1 $14M 652k 21.46
Lauder Estee Cos Cl A (EL) 0.1 $14M 90k 154.15
Wec Energy Group (WEC) 0.1 $14M 169k 82.12
ON Semiconductor (ON) 0.1 $14M 187k 73.55
Cheniere Energy Com New (LNG) 0.1 $14M 85k 161.28
Halliburton Company (HAL) 0.1 $14M 344k 39.42
Hartford Financial Services (HIG) 0.1 $14M 131k 103.05
Dynatrace Com New (DT) 0.1 $14M 290k 46.44
Global Payments (GPN) 0.1 $13M 100k 133.66
PPG Industries (PPG) 0.1 $13M 92k 144.90
Dupont De Nemours (DD) 0.1 $13M 172k 76.67
Ishares Tr Agency Bond Etf (AGZ) 0.1 $13M 122k 108.05
Monolithic Power Systems (MPWR) 0.1 $13M 20k 677.42
CBOE Holdings (CBOE) 0.1 $13M 72k 183.73
Veeva Sys Cl A Com (VEEV) 0.1 $13M 57k 231.69
Doordash Cl A (DASH) 0.1 $13M 95k 137.72
Moderna (MRNA) 0.0 $13M 122k 106.56
Campbell Soup Company (CPB) 0.0 $13M 291k 44.45
Dollar General (DG) 0.0 $13M 83k 156.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 126k 102.28
Edison International (EIX) 0.0 $13M 181k 70.73
ConAgra Foods (CAG) 0.0 $13M 433k 29.64
Diamondback Energy (FANG) 0.0 $13M 65k 198.17
Biogen Idec (BIIB) 0.0 $13M 59k 215.63
Archer Daniels Midland Company (ADM) 0.0 $13M 201k 62.81
Agree Realty Corporation (ADC) 0.0 $13M 221k 57.12
Discover Financial Services (DFS) 0.0 $13M 96k 131.09
Datadog Cl A Com (DDOG) 0.0 $13M 101k 123.60
Fortive (FTV) 0.0 $13M 146k 86.02
DTE Energy Company (DTE) 0.0 $12M 109k 112.14
Devon Energy Corporation (DVN) 0.0 $12M 245k 50.18
Smucker J M Com New (SJM) 0.0 $12M 97k 125.87
Deckers Outdoor Corporation (DECK) 0.0 $12M 13k 941.26
Ishares Tr Global Reit Etf (REET) 0.0 $12M 511k 23.68
PPL Corporation (PPL) 0.0 $12M 439k 27.53
Keysight Technologies (KEYS) 0.0 $12M 76k 156.38
West Pharmaceutical Services (WST) 0.0 $12M 30k 395.71
Cbre Group Cl A (CBRE) 0.0 $12M 122k 97.24
Americold Rlty Tr (COLD) 0.0 $12M 473k 24.92
T. Rowe Price (TROW) 0.0 $12M 96k 121.92
Atlassian Corporation Cl A (TEAM) 0.0 $12M 60k 195.11
Illumina (ILMN) 0.0 $12M 84k 137.32
FirstEnergy (FE) 0.0 $12M 300k 38.62
NVR (NVR) 0.0 $12M 1.4k 8099.96
Pulte (PHM) 0.0 $12M 96k 120.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11M 111k 102.12
Ansys (ANSS) 0.0 $11M 33k 347.16
HEICO Corporation (HEI) 0.0 $11M 59k 191.00
Ameren Corporation (AEE) 0.0 $11M 153k 73.96
Hubbell (HUBB) 0.0 $11M 27k 415.05
eBay (EBAY) 0.0 $11M 214k 52.78
ResMed (RMD) 0.0 $11M 57k 198.03
Morningstar (MORN) 0.0 $11M 36k 308.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 21k 522.88
Builders FirstSource (BLDR) 0.0 $11M 54k 208.55
Spotify Technology S A SHS (SPOT) 0.0 $11M 42k 263.90
Darden Restaurants (DRI) 0.0 $11M 67k 167.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11M 21k 523.07
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 38k 290.63
Hormel Foods Corporation (HRL) 0.0 $11M 314k 34.89
Willis Towers Watson SHS (WTW) 0.0 $11M 40k 275.00
Phillips Edison & Co Common Stock (PECO) 0.0 $11M 304k 35.87
Tractor Supply Company (TSCO) 0.0 $11M 41k 261.72
Dollar Tree (DLTR) 0.0 $11M 81k 133.15
Jacobs Engineering Group (J) 0.0 $11M 70k 153.73
Nortonlifelock (GEN) 0.0 $11M 481k 22.40
Dell Technologies CL C (DELL) 0.0 $11M 94k 114.11
Nordson Corporation (NDSN) 0.0 $11M 39k 274.54
Zimmer Holdings (ZBH) 0.0 $11M 81k 131.98
CMS Energy Corporation (CMS) 0.0 $11M 175k 60.34
Ryman Hospitality Pptys (RHP) 0.0 $11M 91k 115.61
Brixmor Prty (BRX) 0.0 $11M 450k 23.45
Corning Incorporated (GLW) 0.0 $10M 317k 32.96
Broadridge Financial Solutions (BR) 0.0 $10M 51k 204.86
Vertiv Holdings Com Cl A (VRT) 0.0 $10M 127k 81.67
AECOM Technology Corporation (ACM) 0.0 $10M 105k 98.08
Hp (HPQ) 0.0 $10M 340k 30.22
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 68k 149.45
NetApp (NTAP) 0.0 $10M 96k 104.97
Howmet Aerospace (HWM) 0.0 $10M 147k 68.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10M 278k 35.91
Take-Two Interactive Software (TTWO) 0.0 $9.8M 66k 148.49
State Street Corporation (STT) 0.0 $9.7M 125k 77.32
Tradeweb Mkts Cl A (TW) 0.0 $9.7M 93k 104.17
Caretrust Reit (CTRE) 0.0 $9.7M 397k 24.37
Raymond James Financial (RJF) 0.0 $9.6M 75k 128.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.5M 124k 76.81
Walgreen Boots Alliance (WBA) 0.0 $9.5M 438k 21.69
Bio-techne Corporation (TECH) 0.0 $9.4M 134k 70.39
Dover Corporation (DOV) 0.0 $9.4M 53k 177.19
Fifth Third Ban (FITB) 0.0 $9.4M 254k 37.21
Align Technology (ALGN) 0.0 $9.3M 28k 327.92
Genuine Parts Company (GPC) 0.0 $9.2M 60k 154.93
Essential Properties Realty reit (EPRT) 0.0 $9.2M 347k 26.66
International Flavors & Fragrances (IFF) 0.0 $9.2M 107k 85.99
M&T Bank Corporation (MTB) 0.0 $9.1M 63k 145.44
Bunge Global Sa Com Shs (BG) 0.0 $9.1M 89k 102.52
Molina Healthcare (MOH) 0.0 $9.1M 22k 410.83
Hewlett Packard Enterprise (HPE) 0.0 $9.0M 508k 17.73
Sba Communications Corp Cl A (SBAC) 0.0 $8.9M 41k 216.70
Reliance Steel & Aluminum (RS) 0.0 $8.9M 27k 334.18
Steel Dynamics (STLD) 0.0 $8.9M 60k 148.23
Targa Res Corp (TRGP) 0.0 $8.8M 78k 111.99
Clean Harbors (CLH) 0.0 $8.7M 44k 201.31
Corpay Com Shs (CPAY) 0.0 $8.7M 28k 308.54
Garmin SHS (GRMN) 0.0 $8.7M 59k 148.87
Nasdaq Omx (NDAQ) 0.0 $8.7M 138k 63.10
Godaddy Cl A (GDDY) 0.0 $8.7M 73k 118.68
Western Digital (WDC) 0.0 $8.6M 127k 68.24
National Health Investors (NHI) 0.0 $8.6M 137k 62.83
Guidewire Software (GWRE) 0.0 $8.6M 74k 116.71
Veralto Corp Com Shs (VLTO) 0.0 $8.6M 97k 88.66
W.R. Berkley Corporation (WRB) 0.0 $8.6M 97k 88.44
Aptiv SHS (APTV) 0.0 $8.5M 107k 79.65
Lpl Financial Holdings (LPLA) 0.0 $8.5M 32k 264.20
Axon Enterprise (AXON) 0.0 $8.5M 27k 312.88
Autoliv (ALV) 0.0 $8.5M 71k 120.43
Baxter International (BAX) 0.0 $8.4M 197k 42.74
Alliant Energy Corporation (LNT) 0.0 $8.3M 166k 50.40
Vistra Energy (VST) 0.0 $8.3M 120k 69.65
Entergy Corporation (ETR) 0.0 $8.3M 79k 105.68
Tyson Foods Cl A (TSN) 0.0 $8.3M 141k 58.73
Brown & Brown (BRO) 0.0 $8.3M 94k 87.54
Carlisle Companies (CSL) 0.0 $8.3M 21k 391.85
Ptc (PTC) 0.0 $8.2M 44k 188.94
Omni (OMC) 0.0 $8.2M 85k 96.76
Stanley Black & Decker (SWK) 0.0 $8.2M 83k 97.93
Cooper Cos (COO) 0.0 $8.1M 80k 101.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.1M 291k 27.88
Broadstone Net Lease (BNL) 0.0 $8.1M 517k 15.67
American Financial (AFG) 0.0 $8.1M 59k 136.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.1M 61k 132.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.1M 569k 14.15
Principal Financial (PFG) 0.0 $8.0M 92k 86.31
Expeditors International of Washington (EXPD) 0.0 $7.9M 65k 121.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.9M 903k 8.73
Northern Trust Corporation (NTRS) 0.0 $7.9M 88k 88.92
Regions Financial Corporation (RF) 0.0 $7.8M 373k 21.04
Ball Corporation (BALL) 0.0 $7.8M 116k 67.36
Waters Corporation (WAT) 0.0 $7.8M 23k 344.23
Entegris (ENTG) 0.0 $7.7M 55k 140.54
Huntington Bancshares Incorporated (HBAN) 0.0 $7.7M 553k 13.95
Pinterest Cl A (PINS) 0.0 $7.6M 221k 34.67
Masco Corporation (MAS) 0.0 $7.5M 96k 78.88
IDEX Corporation (IEX) 0.0 $7.5M 31k 244.02
Eversource Energy (ES) 0.0 $7.5M 126k 59.77
Apartment Income Reit Corp (AIRC) 0.0 $7.4M 229k 32.47
Markel Corporation (MKL) 0.0 $7.4M 4.9k 1521.48
Sea Sponsord Ads (SE) 0.0 $7.4M 138k 53.71
Verisign (VRSN) 0.0 $7.4M 39k 189.51
Laboratory Corp Amer Hldgs Com New 0.0 $7.4M 34k 218.46
Hologic (HOLX) 0.0 $7.4M 94k 77.96
Las Vegas Sands (LVS) 0.0 $7.4M 142k 51.70
First Solar (FSLR) 0.0 $7.3M 44k 168.80
Qualys (QLYS) 0.0 $7.3M 44k 166.87
Lamb Weston Hldgs (LW) 0.0 $7.3M 69k 106.53
CenterPoint Energy (CNP) 0.0 $7.3M 256k 28.49
Synchrony Financial (SYF) 0.0 $7.3M 169k 43.12
Gentex Corporation (GNTX) 0.0 $7.3M 201k 36.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.2M 49k 148.44
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 58k 124.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.2M 77k 93.05
Expedia Group Com New (EXPE) 0.0 $7.2M 52k 137.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.1M 133k 53.76
Kite Rlty Group Tr Com New (KRG) 0.0 $7.1M 328k 21.68
Rollins (ROL) 0.0 $7.1M 153k 46.27
Five Below (FIVE) 0.0 $7.0M 39k 181.38
BioMarin Pharmaceutical (BMRN) 0.0 $7.0M 81k 87.34
Four Corners Ppty Tr (FCPT) 0.0 $7.0M 287k 24.47
OSI Systems (OSIS) 0.0 $7.0M 49k 142.82
4068594 Enphase Energy (ENPH) 0.0 $6.9M 57k 120.98
Williams-Sonoma (WSM) 0.0 $6.9M 22k 317.53
Packaging Corporation of America (PKG) 0.0 $6.9M 37k 189.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.9M 238k 28.77
Textron (TXT) 0.0 $6.8M 71k 95.93
Celanese Corporation (CE) 0.0 $6.8M 40k 171.86
F5 Networks (FFIV) 0.0 $6.8M 36k 189.59
Sabra Health Care REIT (SBRA) 0.0 $6.8M 457k 14.77
Owens Corning (OC) 0.0 $6.7M 40k 166.80
Draftkings Com Cl A (DKNG) 0.0 $6.7M 148k 45.41
Skyworks Solutions (SWKS) 0.0 $6.7M 62k 108.32
Marathon Oil Corporation (MRO) 0.0 $6.7M 235k 28.34
FactSet Research Systems (FDS) 0.0 $6.6M 14k 454.39
Domino's Pizza (DPZ) 0.0 $6.5M 13k 496.88
Avantor (AVTR) 0.0 $6.5M 255k 25.57
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.5M 344k 18.88
AES Corporation (AES) 0.0 $6.5M 361k 17.93
Jabil Circuit (JBL) 0.0 $6.5M 48k 133.95
Leidos Holdings (LDOS) 0.0 $6.4M 49k 131.09
Citizens Financial (CFG) 0.0 $6.4M 176k 36.29
Everest Re Group (EG) 0.0 $6.4M 16k 397.50
Brown Forman Corp CL B (BF.B) 0.0 $6.3M 123k 51.62
Teradyne (TER) 0.0 $6.3M 56k 112.83
Siteone Landscape Supply (SITE) 0.0 $6.3M 36k 174.55
Epam Systems (EPAM) 0.0 $6.3M 23k 276.16
Tanger Factory Outlet Centers (SKT) 0.0 $6.3M 212k 29.53
Roblox Corp Cl A (RBLX) 0.0 $6.2M 162k 38.18
Akamai Technologies (AKAM) 0.0 $6.1M 57k 108.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.1M 20k 301.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.1M 3.8k 1635.00
Best Buy (BBY) 0.0 $6.1M 75k 82.03
Live Nation Entertainment (LYV) 0.0 $6.1M 58k 105.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.1M 373k 16.34
Snap-on Incorporated (SNA) 0.0 $6.1M 21k 296.22
CF Industries Holdings (CF) 0.0 $6.1M 73k 83.21
Pentair SHS (PNR) 0.0 $6.1M 71k 85.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0M 346k 17.49
Albemarle Corporation (ALB) 0.0 $6.0M 46k 131.74
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 30k 199.25
Canadian Pacific Kansas City (CP) 0.0 $6.0M 68k 88.17
Apple Hospitality Reit Com New (APLE) 0.0 $5.9M 363k 16.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.9M 420k 14.11
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 44k 133.11
Macerich Company (MAC) 0.0 $5.9M 343k 17.23
Lennox International (LII) 0.0 $5.9M 12k 488.76
Zoom Video Communications In Cl A (ZM) 0.0 $5.9M 90k 65.37
Incyte Corporation (INCY) 0.0 $5.9M 104k 56.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.8M 140k 41.77
Kilroy Realty Corporation (KRC) 0.0 $5.8M 159k 36.43
Transunion (TRU) 0.0 $5.8M 73k 79.80
Aercap Holdings Nv SHS (AER) 0.0 $5.8M 66k 86.91
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 31k 182.46
Loews Corporation (L) 0.0 $5.7M 73k 78.29
Cousins Pptys Com New (CUZ) 0.0 $5.7M 236k 24.04
Gra (GGG) 0.0 $5.6M 60k 93.46
LKQ Corporation (LKQ) 0.0 $5.6M 105k 53.41
A. O. Smith Corporation (AOS) 0.0 $5.6M 62k 89.46
Nrg Energy Com New (NRG) 0.0 $5.6M 82k 67.69
EQT Corporation (EQT) 0.0 $5.5M 149k 37.07
Burlington Stores (BURL) 0.0 $5.5M 24k 232.19
Watsco, Incorporated (WSO) 0.0 $5.5M 13k 431.97
Lexington Realty Trust (LXP) 0.0 $5.5M 611k 9.02
Stericycle (SRCL) 0.0 $5.5M 104k 52.75
Tetra Tech (TTEK) 0.0 $5.5M 30k 184.71
RPM International (RPM) 0.0 $5.4M 46k 118.95
Independence Realty Trust In (IRT) 0.0 $5.4M 336k 16.13
Juniper Networks (JNPR) 0.0 $5.4M 146k 37.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.4M 77k 69.95
Rapid7 (RPD) 0.0 $5.3M 109k 49.04
Key (KEY) 0.0 $5.3M 337k 15.81
Viatris (VTRS) 0.0 $5.3M 446k 11.94
Trip Com Group Ads (TCOM) 0.0 $5.3M 121k 43.89
PerkinElmer (RVTY) 0.0 $5.3M 50k 105.00
Sl Green Realty Corp (SLG) 0.0 $5.3M 96k 55.13
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.3M 80k 65.33
Huron Consulting (HURN) 0.0 $5.2M 54k 96.62
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 81k 64.37
Confluent Class A Com (CFLT) 0.0 $5.2M 170k 30.52
Neurocrine Biosciences (NBIX) 0.0 $5.2M 37k 137.92
Amcor Ord (AMCR) 0.0 $5.2M 542k 9.51
Charles River Laboratories (CRL) 0.0 $5.1M 19k 270.95
International Paper Company (IP) 0.0 $5.1M 130k 39.02
Jack Henry & Associates (JKHY) 0.0 $5.1M 29k 173.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 105k 47.87
Equitable Holdings (EQH) 0.0 $5.0M 132k 38.01
CarMax (KMX) 0.0 $5.0M 58k 87.11
Cnh Indl N V SHS (CNH) 0.0 $5.0M 385k 12.96
Sterling Construction Company (STRL) 0.0 $5.0M 45k 110.31
Encana Corporation (OVV) 0.0 $4.9M 94k 51.90
Exponent (EXPO) 0.0 $4.9M 59k 82.69
Allegion Ord Shs (ALLE) 0.0 $4.8M 36k 134.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.8M 113k 42.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.8M 90k 53.10
Westrock (WRK) 0.0 $4.8M 96k 49.45
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.7M 196k 24.17
Molson Coors Beverage CL B (TAP) 0.0 $4.7M 70k 67.25
United Therapeutics Corporation (UTHR) 0.0 $4.6M 20k 229.72
Inventrust Pptys Corp Com New (IVT) 0.0 $4.6M 179k 25.71
Sunstone Hotel Investors (SHO) 0.0 $4.6M 414k 11.14
Docusign (DOCU) 0.0 $4.6M 77k 59.55
Interpublic Group of Companies (IPG) 0.0 $4.6M 141k 32.63
Celsius Hldgs Com New (CELH) 0.0 $4.6M 55k 82.92
Insulet Corporation (PODD) 0.0 $4.6M 27k 171.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.6M 116k 39.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.6M 70k 65.60
MGM Resorts International. (MGM) 0.0 $4.6M 97k 47.21
Dick's Sporting Goods (DKS) 0.0 $4.5M 20k 224.86
Royalty Pharma Shs Class A (RPRX) 0.0 $4.5M 147k 30.37
Huntington Ingalls Inds (HII) 0.0 $4.5M 15k 291.47
Highwoods Properties (HIW) 0.0 $4.4M 169k 26.18
Erie Indty Cl A (ERIE) 0.0 $4.4M 11k 401.57
EXACT Sciences Corporation (EXAS) 0.0 $4.4M 64k 69.06
Evergy (EVRG) 0.0 $4.4M 83k 53.38
Construction Partners Com Cl A (ROAD) 0.0 $4.4M 78k 56.15
Innovative Industria A (IIPR) 0.0 $4.4M 42k 103.54
Henry Schein (HSIC) 0.0 $4.3M 58k 75.52
Globe Life (GL) 0.0 $4.3M 37k 116.37
Heico Corp Cl A (HEI.A) 0.0 $4.3M 28k 153.94
Paycom Software (PAYC) 0.0 $4.3M 22k 199.01
Assurant (AIZ) 0.0 $4.3M 23k 188.24
Qorvo (QRVO) 0.0 $4.3M 37k 114.83
Snap Cl A (SNAP) 0.0 $4.3M 371k 11.48
LTC Properties (LTC) 0.0 $4.3M 131k 32.51
NiSource (NI) 0.0 $4.3M 154k 27.66
Eastman Chemical Company (EMN) 0.0 $4.2M 42k 100.22
Getty Realty (GTY) 0.0 $4.2M 154k 27.35
Medical Properties Trust (MPW) 0.0 $4.2M 891k 4.70
Cleveland-cliffs (CLF) 0.0 $4.2M 184k 22.74
SEI Investments Company (SEIC) 0.0 $4.1M 58k 71.90
MasTec (MTZ) 0.0 $4.1M 44k 93.25
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.1M 88k 46.50
Bath &#38 Body Works In (BBWI) 0.0 $4.1M 82k 50.02
Sentinelone Cl A (S) 0.0 $4.1M 175k 23.31
Shopify Cl A (SHOP) 0.0 $4.1M 53k 77.17
Applovin Corp Com Cl A (APP) 0.0 $4.0M 58k 69.22
Twilio Cl A (TWLO) 0.0 $4.0M 66k 61.15
Bentley Sys Com Cl B (BSY) 0.0 $4.0M 76k 52.22
Wynn Resorts (WYNN) 0.0 $4.0M 39k 102.23
Mosaic (MOS) 0.0 $4.0M 122k 32.46
Elme Communities Sh Ben Int (ELME) 0.0 $3.9M 284k 13.92
Teleflex Incorporated (TFX) 0.0 $3.9M 17k 226.17
Catalent (CTLT) 0.0 $3.9M 70k 56.45
Texas Pacific Land Corp (TPL) 0.0 $3.9M 6.8k 578.51
Site Centers Corp (SITC) 0.0 $3.9M 266k 14.65
Annaly Capital Management In Com New (NLY) 0.0 $3.9M 196k 19.69
Netstreit Corp (NTST) 0.0 $3.8M 209k 18.37
Ally Financial (ALLY) 0.0 $3.8M 95k 40.59
Fortune Brands (FBIN) 0.0 $3.8M 45k 84.67
News Corp Cl A (NWSA) 0.0 $3.8M 146k 26.18
Apa Corporation (APA) 0.0 $3.8M 111k 34.38
Repligen Corporation (RGEN) 0.0 $3.8M 21k 183.92
Lattice Semiconductor (LSCC) 0.0 $3.8M 48k 78.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 47k 79.45
Ingredion Incorporated (INGR) 0.0 $3.7M 32k 116.85
Match Group (MTCH) 0.0 $3.7M 103k 36.28
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 56k 66.21
Caesars Entertainment (CZR) 0.0 $3.6M 82k 43.74
Hf Sinclair Corp (DINO) 0.0 $3.6M 59k 60.37
Flowers Foods (FLO) 0.0 $3.6M 150k 23.75
Carlyle Group (CG) 0.0 $3.6M 76k 46.91
MarketAxess Holdings (MKTX) 0.0 $3.5M 16k 219.25
Clearway Energy CL C (CWEN) 0.0 $3.5M 151k 23.05
Chesapeake Energy Corp (CHK) 0.0 $3.5M 39k 88.83
Essential Utils (WTRG) 0.0 $3.4M 93k 37.05
Etsy (ETSY) 0.0 $3.4M 50k 68.72
Douglas Emmett (DEI) 0.0 $3.4M 245k 13.87
Icici Bank Adr (IBN) 0.0 $3.4M 129k 26.41
Darling International (DAR) 0.0 $3.4M 72k 46.51
InterDigital (IDCC) 0.0 $3.4M 32k 106.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.3M 165k 20.13
Crown Holdings (CCK) 0.0 $3.3M 42k 79.26
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 19k 172.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.2M 59k 55.02
Toro Company (TTC) 0.0 $3.2M 35k 91.63
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2M 42k 76.14
Vail Resorts (MTN) 0.0 $3.2M 14k 222.83
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 101k 31.27
Civitas Resources Com New (CIVI) 0.0 $3.1M 41k 75.91
Robert Half International (RHI) 0.0 $3.1M 39k 79.28
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.1M 165k 18.66
Aramark Hldgs (ARMK) 0.0 $3.1M 95k 32.52
Franklin Resources (BEN) 0.0 $3.0M 108k 28.11
Lear Corp Com New (LEA) 0.0 $3.0M 21k 144.88
Fmc Corp Com New (FMC) 0.0 $3.0M 48k 63.70
Urban Edge Pptys (UE) 0.0 $3.0M 175k 17.27
Roku Com Cl A (ROKU) 0.0 $3.0M 46k 65.17
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 312k 9.61
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.0M 21k 145.59
Uipath Cl A (PATH) 0.0 $3.0M 131k 22.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0M 94k 31.62
Toast Cl A (TOST) 0.0 $3.0M 119k 24.92
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 17k 171.86
BorgWarner (BWA) 0.0 $2.9M 85k 34.74
Albertsons Cos Common Stock (ACI) 0.0 $2.9M 135k 21.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 24k 120.42
Wix SHS (WIX) 0.0 $2.9M 21k 137.48
Alexander & Baldwin (ALEX) 0.0 $2.9M 174k 16.47
Zillow Group Cl C Cap Stk (Z) 0.0 $2.8M 58k 48.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.8M 62k 45.77
Beigene Sponsored Adr (BGNE) 0.0 $2.8M 18k 156.39
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 180k 15.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.7M 161k 17.01
Rlj Lodging Trust (RLJ) 0.0 $2.7M 231k 11.82
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 7.8k 345.87
Fox Corp Cl B Com (FOX) 0.0 $2.7M 95k 28.62
DaVita (DVA) 0.0 $2.7M 19k 138.05
Arch Resources Cl A (ARCH) 0.0 $2.7M 17k 160.79
Hasbro (HAS) 0.0 $2.7M 47k 56.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.6M 63k 42.02
Oshkosh Corporation (OSK) 0.0 $2.6M 21k 124.71
Bill Com Holdings Ord (BILL) 0.0 $2.6M 37k 68.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 16k 159.62
Verint Systems (VRNT) 0.0 $2.6M 77k 33.15
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6M 234k 10.95
Yeti Hldgs (YETI) 0.0 $2.5M 66k 38.55
American States Water Company (AWR) 0.0 $2.5M 35k 72.24
Unity Software (U) 0.0 $2.5M 93k 26.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 43k 57.23
Samsara Com Cl A (IOT) 0.0 $2.4M 64k 37.79
Inari Medical Ord (NARI) 0.0 $2.4M 50k 47.98
Retail Opportunity Investments (ROIC) 0.0 $2.4M 186k 12.82
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.4M 36k 66.68
Corebridge Finl (CRBG) 0.0 $2.4M 82k 28.73
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 157k 15.01
Vale S A Sponsored Ads (VALE) 0.0 $2.3M 192k 12.19
Api Group Corp Com Stk (APG) 0.0 $2.3M 59k 39.27
Paramount Global Class B Com (PARA) 0.0 $2.3M 196k 11.77
International Seaways (INSW) 0.0 $2.3M 43k 53.20
Global Net Lease Com New (GNL) 0.0 $2.3M 295k 7.77
Dropbox Cl A (DBX) 0.0 $2.3M 94k 24.30
Westlake Chemical Corporation (WLK) 0.0 $2.2M 15k 152.80
Monday SHS (MNDY) 0.0 $2.2M 9.7k 225.87
SPS Commerce (SPSC) 0.0 $2.2M 12k 184.90
Patterson Companies (PDCO) 0.0 $2.2M 78k 27.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.2M 20k 108.92
Grab Holdings Class A Ord (GRAB) 0.0 $2.2M 687k 3.14
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $2.1M 137k 15.54
Jbg Smith Properties (JBGS) 0.0 $2.1M 131k 16.05
Uniti Group Inc Com reit (UNIT) 0.0 $2.1M 356k 5.90
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 207k 10.13
Yum China Holdings (YUMC) 0.0 $2.1M 52k 39.79
Aspen Technology (AZPN) 0.0 $2.1M 9.8k 213.28
Liberty Global Com Cl C (LBTYK) 0.0 $2.0M 112k 17.64
Dolby Laboratories Com Cl A (DLB) 0.0 $1.9M 23k 83.77
Southwest Airlines (LUV) 0.0 $1.9M 64k 29.19
Mack-Cali Realty (VRE) 0.0 $1.9M 123k 15.21
Columbus McKinnon (CMCO) 0.0 $1.9M 42k 44.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 27k 68.16
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.7M 58k 29.71
Sitio Royalties Corp Class A Com (STR) 0.0 $1.7M 69k 24.72
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 106.28
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.7M 251k 6.78
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7M 382k 4.42
Array Technologies Com Shs (ARRY) 0.0 $1.7M 113k 14.91
Easterly Government Properti reit (DEA) 0.0 $1.7M 144k 11.51
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 197k 8.19
Chart Industries (GTLS) 0.0 $1.6M 9.8k 164.72
American Assets Trust Inc reit (AAT) 0.0 $1.6M 73k 21.91
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 97k 16.09
Buckle (BKE) 0.0 $1.5M 38k 40.27
Strategic Education (STRA) 0.0 $1.5M 15k 104.12
Southern Copper Corporation (SCCO) 0.0 $1.5M 14k 106.52
UMH Properties (UMH) 0.0 $1.5M 92k 16.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 28k 54.15
Credicorp (BAP) 0.0 $1.5M 8.7k 169.43
Centerspace (CSR) 0.0 $1.4M 25k 57.14
Safehold (SAFE) 0.0 $1.4M 68k 20.60
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 102k 13.73
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.4M 100k 13.90
Global E Online SHS (GLBE) 0.0 $1.4M 38k 36.35
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.4M 123k 11.19
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 34k 38.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 188k 7.03
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.3M 118k 11.18
Core & Main Cl A (CNM) 0.0 $1.3M 23k 57.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 266k 4.80
Plymouth Indl Reit (PLYM) 0.0 $1.3M 56k 22.50
Progress Software Corporation (PRGS) 0.0 $1.3M 24k 53.31
Toll Brothers (TOL) 0.0 $1.2M 9.5k 129.37
Emcor (EME) 0.0 $1.2M 3.5k 350.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.2M 80k 15.24
Arrow Electronics (ARW) 0.0 $1.2M 9.4k 129.46
Beacon Roofing Supply (BECN) 0.0 $1.2M 12k 98.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 38k 32.23
Hudson Pacific Properties (HPP) 0.0 $1.2M 187k 6.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 102k 11.88
Eagle Materials (EXP) 0.0 $1.2M 4.4k 271.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 56k 20.94
KB Home (KBH) 0.0 $1.2M 16k 70.88
Paramount Group Inc reit (PGRE) 0.0 $1.2M 247k 4.69
Farmland Partners (FPI) 0.0 $1.2M 104k 11.10
Sirius Xm Holdings (SIRI) 0.0 $1.1M 293k 3.88
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 35k 32.19
Encompass Health Corp (EHC) 0.0 $1.1M 14k 82.58
MGIC Investment (MTG) 0.0 $1.1M 49k 22.36
Summit Hotel Properties (INN) 0.0 $1.1M 166k 6.51
Cto Realty Growth (CTO) 0.0 $1.1M 63k 16.95
Armada Hoffler Pptys (AHH) 0.0 $1.0M 100k 10.40
Community Healthcare Tr (CHCT) 0.0 $988k 37k 26.55
Badger Meter (BMI) 0.0 $973k 6.0k 161.81
Laureate Education Common Stock (LAUR) 0.0 $961k 66k 14.57
Northwest Bancshares (NWBI) 0.0 $928k 80k 11.65
Tapestry (TPR) 0.0 $917k 19k 47.48
Pinnacle West Capital Corporation (PNW) 0.0 $892k 12k 74.73
Teradata Corporation (TDC) 0.0 $889k 23k 38.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $885k 23k 39.06
Postal Realty Trust Cl A (PSTL) 0.0 $869k 61k 14.32
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $856k 37k 22.91
Whitestone REIT (WSR) 0.0 $846k 67k 12.55
Global Med Reit Com New (GMRE) 0.0 $846k 97k 8.75
Gladstone Commercial Corporation (GOOD) 0.0 $841k 61k 13.84
Peakstone Realty Trust Common Shares (PKST) 0.0 $834k 52k 16.13
Nio Spon Ads (NIO) 0.0 $830k 184k 4.50
Oge Energy Corp (OGE) 0.0 $827k 24k 34.30
Cracker Barrel Old Country Store (CBRL) 0.0 $809k 11k 72.73
Northwest Natural Holdin (NWN) 0.0 $802k 22k 37.22
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $796k 324k 2.46
Enact Hldgs (ACT) 0.0 $792k 25k 31.18
Evercore Class A (EVR) 0.0 $751k 3.9k 192.59
Energizer Holdings (ENR) 0.0 $750k 26k 29.44
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $738k 45k 16.55
Kanzhun Sponsored Ads (BZ) 0.0 $737k 42k 17.53
Saul Centers (BFS) 0.0 $724k 19k 38.49
Gitlab Class A Com (GTLB) 0.0 $723k 12k 58.32
Service Corporation International (SCI) 0.0 $717k 9.7k 74.21
Chatham Lodging Trust (CLDT) 0.0 $707k 70k 10.11
Gladstone Ld (LAND) 0.0 $689k 52k 13.34
Alexander's (ALX) 0.0 $683k 3.1k 217.14
Lancaster Colony (LANC) 0.0 $674k 3.2k 207.63
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $667k 18k 36.71
Tal Education Group Sponsored Ads (TAL) 0.0 $661k 58k 11.35
Diageo Spon Adr New (DEO) 0.0 $649k 4.4k 148.74
Spectrum Brands Holding (SPB) 0.0 $644k 7.2k 89.01
Clear Secure Com Cl A (YOU) 0.0 $644k 30k 21.27
Allete Com New (ALE) 0.0 $615k 10k 59.64
Installed Bldg Prods (IBP) 0.0 $607k 2.3k 258.73
Organon & Co Common Stock (OGN) 0.0 $576k 31k 18.80
Invesco SHS (IVZ) 0.0 $555k 33k 16.59
Crane Company Common Stock (CR) 0.0 $538k 4.0k 135.13
NET Lease Office Properties (NLOP) 0.0 $528k 22k 23.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $527k 9.4k 56.09
Edgewell Pers Care (EPC) 0.0 $520k 14k 38.64
Bellring Brands Common Stock (BRBR) 0.0 $497k 8.4k 59.03
Wendy's/arby's Group (WEN) 0.0 $497k 26k 18.84
Q2 Holdings (QTWO) 0.0 $488k 9.3k 52.56
One Liberty Properties (OLP) 0.0 $480k 21k 22.59
Tegna (TGNA) 0.0 $458k 31k 14.94
Joyy Ads Repstg Com A (YY) 0.0 $449k 15k 30.75
Sphere Entertainment Cl A (SPHR) 0.0 $449k 9.1k 49.08
Science App Int'l (SAIC) 0.0 $430k 3.3k 130.39
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $426k 119k 3.59
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $414k 26k 15.88
Exelixis (EXEL) 0.0 $412k 17k 23.73
Nutanix Cl A (NTNX) 0.0 $395k 6.4k 61.72
Nexstar Media Group Common Stock (NXST) 0.0 $394k 2.3k 172.29
Qifu Technology American Dep (QFIN) 0.0 $375k 20k 18.43
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $375k 57k 6.60
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $368k 86k 4.29
Resideo Technologies (REZI) 0.0 $366k 16k 22.42
Xerox Holdings Corp Com New (XRX) 0.0 $351k 20k 17.90
Pure Storage Cl A (PSTG) 0.0 $349k 6.7k 51.99
City Office Reit (CIO) 0.0 $343k 66k 5.21
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $330k 16k 20.50
Vimeo Common Stock (VMEO) 0.0 $328k 80k 4.09
Franklin Street Properties (FSP) 0.0 $317k 140k 2.27
Frontdoor (FTDR) 0.0 $308k 9.5k 32.58
New York Times Cl A (NYT) 0.0 $301k 7.0k 43.22
PAR Technology Corporation (PAR) 0.0 $293k 6.5k 45.36
Wk Kellogg Com Shs (KLG) 0.0 $290k 15k 18.80
Sunnova Energy International (NOVA) 0.0 $289k 47k 6.13
California Water Service (CWT) 0.0 $286k 6.2k 46.48
Orion Office Reit Inc-w/i (ONL) 0.0 $286k 82k 3.51
Pegasystems (PEGA) 0.0 $282k 4.4k 64.64
Alpine Income Ppty Tr (PINE) 0.0 $281k 18k 15.28
Newmark Group Cl A (NMRK) 0.0 $278k 25k 11.09
TPG Com Cl A (TPG) 0.0 $270k 6.0k 44.70
Procore Technologies (PCOR) 0.0 $266k 3.2k 82.17
M/a (MTSI) 0.0 $260k 2.7k 95.64
Rentokil Initial Sponsored Adr (RTO) 0.0 $260k 8.6k 30.15
BRT Realty Trust (BRT) 0.0 $239k 14k 16.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $237k 533.00 444.01
Baidu Spon Adr Rep A (BIDU) 0.0 $236k 2.2k 105.28
Iqiyi Sponsored Ads (IQ) 0.0 $229k 54k 4.23
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $225k 8.6k 26.22
Zuora Com Cl A (ZUO) 0.0 $209k 23k 9.12
Hldgs (UAL) 0.0 $191k 4.0k 47.88
Braemar Hotels And Resorts (BHR) 0.0 $185k 93k 2.00
Iac Com New (IAC) 0.0 $182k 3.4k 53.34
Greif Cl A (GEF) 0.0 $177k 2.6k 69.05
Cargurus Com Cl A (CARG) 0.0 $170k 7.3k 23.08
Infinera (INFN) 0.0 $167k 28k 6.03
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $152k 5.4k 28.15
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $146k 72k 2.04
Kyndryl Hldgs Common Stock (KD) 0.0 $141k 6.5k 21.76
Amdocs SHS (DOX) 0.0 $135k 1.5k 90.37
Knowles (KN) 0.0 $128k 8.0k 16.10
Esab Corporation (ESAB) 0.0 $125k 1.1k 110.57
American Airls (AAL) 0.0 $122k 8.0k 15.35
Wolfspeed (WOLF) 0.0 $118k 4.0k 29.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $114k 1.5k 76.94
Lincoln Electric Holdings (LECO) 0.0 $113k 443.00 255.44
Ralph Lauren Corp Cl A (RL) 0.0 $112k 598.00 187.76
V.F. Corporation (VFC) 0.0 $110k 7.2k 15.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $108k 5.2k 20.93
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $106k 5.0k 21.19
Green Brick Partners (GRBK) 0.0 $102k 1.7k 60.23
Veracyte (VCYT) 0.0 $101k 4.6k 22.16
ViaSat (VSAT) 0.0 $101k 5.6k 18.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $95k 936.00 101.41
Generac Holdings (GNRC) 0.0 $91k 719.00 126.14
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $89k 18k 4.83
IPG Photonics Corporation (IPGP) 0.0 $87k 955.00 90.69
Comerica Incorporated (CMA) 0.0 $85k 1.5k 54.99
Topbuild (BLD) 0.0 $84k 190.00 440.73
Dentsply Sirona (XRAY) 0.0 $82k 2.5k 33.19
Mohawk Industries (MHK) 0.0 $81k 619.00 130.89
Lufax Holding Sponsored Adr (LU) 0.0 $80k 19k 4.22
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $76k 8.8k 8.60
Icon SHS (ICLR) 0.0 $74k 220.00 335.95
Gap (GAP) 0.0 $74k 2.7k 27.55
Chemed Corp Com Stk (CHE) 0.0 $71k 110.00 641.93
Abercrombie & Fitch Cl A (ANF) 0.0 $70k 558.00 125.33
Ncino (NCNO) 0.0 $69k 1.8k 37.38
Shockwave Med 0.0 $68k 210.00 325.63
On Hldg Namen Akt A (ONON) 0.0 $68k 1.9k 35.38
Ashford Hospitality Tr Com Shs (AHT) 0.0 $65k 47k 1.37
American Eagle Outfitters (AEO) 0.0 $65k 2.5k 25.79
Wright Express (WEX) 0.0 $64k 269.00 237.53
Lendingclub Corp Com New (LC) 0.0 $62k 7.1k 8.79
Upstart Hldgs (UPST) 0.0 $62k 2.3k 26.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $62k 300.00 205.72
Tree (TREE) 0.0 $61k 1.4k 42.34
Euronet Worldwide (EEFT) 0.0 $60k 543.00 109.93
Envestnet (ENV) 0.0 $60k 1.0k 57.91
Everquote Com Cl A (EVER) 0.0 $57k 3.1k 18.56
Coupang Cl A (CPNG) 0.0 $57k 3.2k 17.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $57k 511.00 111.71
Sofi Technologies (SOFI) 0.0 $57k 7.8k 7.30
Columbia Sportswear Company (COLM) 0.0 $57k 699.00 81.18
Pagseguro Digital Com Cl A (PAGS) 0.0 $56k 3.9k 14.28
Lemonade (LMND) 0.0 $55k 3.4k 16.41
Qudian Adr (QD) 0.0 $55k 22k 2.50
Blackline (BL) 0.0 $54k 828.00 64.58
Stoneco Com Cl A (STNE) 0.0 $53k 3.2k 16.61
Vontier Corporation (VNT) 0.0 $53k 1.2k 45.36
Globant S A (GLOB) 0.0 $49k 240.00 201.90
Shift4 Pmts Cl A (FOUR) 0.0 $46k 703.00 66.07
Planet Fitness Cl A (PLNT) 0.0 $44k 708.00 62.63
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $43k 13k 3.44
Aptar (ATR) 0.0 $39k 270.00 143.89
News Corp CL B (NWS) 0.0 $38k 1.4k 27.06
Lamar Advertising Cl A (LAMR) 0.0 $36k 299.00 119.41
Jfrog Ord Shs (FROG) 0.0 $34k 772.00 44.22
Graphic Packaging Holding Company (GPK) 0.0 $26k 900.00 29.18
Huya Ads Rep Shs A (HUYA) 0.0 $22k 4.9k 4.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 21.00 970.48
Smartsheet Com Cl A (SMAR) 0.0 $20k 523.00 38.50
Rayonier (RYN) 0.0 $17k 499.00 33.24
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 129.00 110.54
Potlatch Corporation (PCH) 0.0 $13k 267.00 47.02
Astrazeneca Sponsored Adr (AZN) 0.0 $9.7k 143.00 67.75
Outfront Media (OUT) 0.0 $8.4k 498.00 16.79
Globalfoundries Ordinary Shares (GFS) 0.0 $7.1k 137.00 52.11
Yandex N V Shs Class A (YNDX) 0.0 $0 47k 0.00