Diam

Asset Management One as of Sept. 30, 2024

Portfolio Holdings for Asset Management One

Asset Management One holds 965 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $1.8B 3.2M 576.82
Apple (AAPL) 4.9 $1.4B 5.9M 233.00
Microsoft Corporation (MSFT) 4.6 $1.3B 3.0M 430.30
NVIDIA Corporation (NVDA) 4.3 $1.2B 9.9M 121.44
Amazon (AMZN) 2.6 $730M 3.9M 186.33
Meta Platforms Cl A (META) 1.9 $537M 937k 572.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $423M 5.9M 71.10
Alphabet Cap Stk Cl A (GOOGL) 1.4 $402M 2.4M 165.85
Ishares Core Msci Emkt (IEMG) 1.4 $391M 6.8M 57.41
Alphabet Cap Stk Cl C (GOOG) 1.2 $347M 2.1M 167.19
Broadcom (AVGO) 1.2 $344M 2.0M 172.50
Eli Lilly & Co. (LLY) 1.1 $319M 360k 885.94
Tesla Motors (TSLA) 1.1 $308M 1.2M 261.63
UnitedHealth (UNH) 1.0 $285M 488k 584.68
JPMorgan Chase & Co. (JPM) 1.0 $278M 1.3M 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $239M 520k 460.26
Prologis (PLD) 0.8 $229M 1.8M 126.28
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $209M 4.0M 52.13
Visa Com Cl A (V) 0.7 $205M 747k 274.95
Exxon Mobil Corporation (XOM) 0.7 $201M 1.7M 117.22
Home Depot (HD) 0.7 $198M 488k 405.20
Mastercard Incorporated Cl A (MA) 0.7 $197M 399k 493.80
Procter & Gamble Company (PG) 0.7 $195M 1.1M 173.20
Costco Wholesale Corporation (COST) 0.7 $191M 216k 886.52
Johnson & Johnson (JNJ) 0.7 $187M 1.2M 162.06
Wal-Mart Stores (WMT) 0.6 $168M 2.1M 80.75
Equinix (EQIX) 0.6 $163M 184k 887.63
Abbvie (ABBV) 0.6 $159M 806k 197.48
Merck & Co (MRK) 0.5 $144M 1.3M 113.56
Welltower Inc Com reit (WELL) 0.5 $142M 1.1M 128.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $141M 5.6M 25.40
Netflix (NFLX) 0.5 $137M 194k 709.27
Coca-Cola Company (KO) 0.5 $136M 1.9M 71.86
salesforce (CRM) 0.5 $133M 488k 273.71
Caterpillar (CAT) 0.4 $123M 313k 391.12
McDonald's Corporation (MCD) 0.4 $122M 400k 304.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $118M 2.2M 52.58
Bank of America Corporation (BAC) 0.4 $117M 2.9M 39.68
Chevron Corporation (CVX) 0.4 $115M 781k 147.27
International Business Machines (IBM) 0.4 $114M 514k 221.08
Public Storage (PSA) 0.4 $111M 305k 363.87
Thermo Fisher Scientific (TMO) 0.4 $111M 180k 618.57
Adobe Systems Incorporated (ADBE) 0.4 $110M 212k 517.78
Advanced Micro Devices (AMD) 0.4 $108M 660k 164.08
Goldman Sachs (GS) 0.4 $108M 219k 495.11
Oracle Corporation (ORCL) 0.4 $108M 633k 170.40
Realty Income (O) 0.4 $107M 1.7M 63.42
Pepsi (PEP) 0.4 $105M 618k 170.05
Amgen (AMGN) 0.4 $105M 326k 322.21
Cisco Systems (CSCO) 0.4 $99M 1.9M 53.22
Simon Property (SPG) 0.4 $99M 584k 169.02
Digital Realty Trust (DLR) 0.3 $97M 597k 161.83
Philip Morris International (PM) 0.3 $96M 787k 121.40
Ishares Tr Mbs Etf (MBB) 0.3 $94M 982k 95.81
Linde SHS (LIN) 0.3 $94M 196k 476.86
Verizon Communications (VZ) 0.3 $89M 2.0M 44.91
Servicenow (NOW) 0.3 $89M 100k 894.39
Intuitive Surgical Com New (ISRG) 0.3 $89M 181k 491.27
Accenture Plc Ireland Shs Class A (ACN) 0.3 $88M 249k 353.48
American Express Company (AXP) 0.3 $87M 322k 271.20
Nextera Energy (NEE) 0.3 $85M 1.0M 84.53
Abbott Laboratories (ABT) 0.3 $82M 721k 114.01
Ge Aerospace Com New (GE) 0.3 $82M 433k 188.58
Danaher Corporation (DHR) 0.3 $79M 284k 278.02
S&p Global (SPGI) 0.3 $79M 152k 516.62
Ishares Msci Cda Etf (EWC) 0.3 $78M 1.9M 41.52
Wells Fargo & Company (WFC) 0.3 $77M 1.4M 56.49
Walt Disney Company (DIS) 0.3 $76M 794k 96.19
Qualcomm (QCOM) 0.3 $76M 445k 170.05
At&t (T) 0.3 $75M 3.4M 22.00
Texas Instruments Incorporated (TXN) 0.3 $73M 355k 206.57
Ishares Msci Pac Jp Etf (EPP) 0.3 $73M 1.5M 48.84
Honeywell International (HON) 0.3 $72M 347k 206.71
Booking Holdings (BKNG) 0.3 $71M 17k 4212.12
Extra Space Storage (EXR) 0.2 $70M 387k 180.19
Intuit (INTU) 0.2 $70M 112k 621.00
Vici Pptys (VICI) 0.2 $68M 2.1M 33.31
Applied Materials (AMAT) 0.2 $68M 336k 202.05
Iron Mountain (IRM) 0.2 $68M 570k 118.83
Palo Alto Networks (PANW) 0.2 $67M 195k 341.80
Pfizer (PFE) 0.2 $66M 2.3M 28.94
MercadoLibre (MELI) 0.2 $64M 31k 2051.96
Progressive Corporation (PGR) 0.2 $63M 249k 253.76
Comcast Corp Cl A (CMCSA) 0.2 $63M 1.5M 41.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $63M 135k 465.08
AvalonBay Communities (AVB) 0.2 $62M 277k 225.25
Eaton Corp SHS (ETN) 0.2 $62M 186k 331.44
TJX Companies (TJX) 0.2 $60M 513k 117.54
Raytheon Technologies Corp (RTX) 0.2 $60M 496k 121.16
Regeneron Pharmaceuticals (REGN) 0.2 $59M 57k 1051.24
BlackRock (BLK) 0.2 $59M 62k 949.51
Union Pacific Corporation (UNP) 0.2 $58M 236k 246.48
Lowe's Companies (LOW) 0.2 $58M 214k 270.85
Uber Technologies (UBER) 0.2 $57M 753k 75.16
Gilead Sciences (GILD) 0.2 $56M 665k 83.84
Chubb (CB) 0.2 $55M 191k 288.39
Boston Scientific Corporation (BSX) 0.2 $54M 643k 83.80
Metropcs Communications (TMUS) 0.2 $53M 257k 206.36
Morgan Stanley Com New (MS) 0.2 $53M 504k 104.24
Nike CL B (NKE) 0.2 $51M 579k 88.40
Motorola Solutions Com New (MSI) 0.2 $51M 114k 449.63
Equity Residential Sh Ben Int (EQR) 0.2 $51M 679k 74.46
Mondelez Intl Cl A (MDLZ) 0.2 $50M 680k 73.67
ConocoPhillips (COP) 0.2 $49M 465k 105.28
Arista Networks (ANET) 0.2 $49M 127k 383.82
Lockheed Martin Corporation (LMT) 0.2 $49M 83k 584.56
Boeing Company (BA) 0.2 $49M 319k 152.04
Ventas (VTR) 0.2 $48M 752k 64.13
Anthem (ELV) 0.2 $48M 93k 520.00
3M Company (MMM) 0.2 $48M 352k 136.70
Stryker Corporation (SYK) 0.2 $48M 133k 361.26
Blackstone Group Inc Com Cl A (BX) 0.2 $47M 308k 153.13
Citigroup Com New (C) 0.2 $47M 750k 62.60
Bristol Myers Squibb (BMY) 0.2 $46M 897k 51.74
TransDigm Group Incorporated (TDG) 0.2 $46M 32k 1427.13
Cme (CME) 0.2 $45M 205k 220.65
Analog Devices (ADI) 0.2 $45M 197k 230.17
Medtronic SHS (MDT) 0.2 $45M 501k 90.03
Travelers Companies (TRV) 0.2 $45M 193k 234.12
American Tower Reit (AMT) 0.2 $45M 194k 232.56
Automatic Data Processing (ADP) 0.2 $45M 162k 276.73
Micron Technology (MU) 0.2 $44M 426k 103.71
Lam Research Corporation (LRCX) 0.2 $44M 54k 816.08
Marsh & McLennan Companies (MMC) 0.2 $44M 198k 223.09
Southern Company (SO) 0.2 $44M 487k 90.18
Kla Corp Com New (KLAC) 0.2 $44M 57k 774.41
Sherwin-Williams Company (SHW) 0.2 $44M 115k 381.67
Altria (MO) 0.2 $43M 846k 51.04
Cigna Corp (CI) 0.2 $42M 122k 346.44
Starbucks Corporation (SBUX) 0.1 $42M 430k 97.49
Deere & Company (DE) 0.1 $42M 100k 417.33
Duke Energy Corp Com New (DUK) 0.1 $42M 363k 115.30
Intel Corporation (INTC) 0.1 $41M 1.8M 23.46
Fiserv (FI) 0.1 $41M 228k 179.65
Invitation Homes (INVH) 0.1 $41M 1.2M 35.26
Zoetis Cl A (ZTS) 0.1 $40M 206k 195.38
Waste Management (WM) 0.1 $40M 190k 207.60
Colgate-Palmolive Company (CL) 0.1 $39M 377k 103.81
Essex Property Trust (ESS) 0.1 $39M 132k 295.42
Charles Schwab Corporation (SCHW) 0.1 $39M 595k 64.81
United Parcel Service CL B (UPS) 0.1 $38M 279k 136.34
Carrier Global Corporation (CARR) 0.1 $38M 467k 80.49
Mid-America Apartment (MAA) 0.1 $38M 236k 158.90
Gartner (IT) 0.1 $37M 73k 507.28
Synopsys (SNPS) 0.1 $36M 72k 506.39
Hca Holdings (HCA) 0.1 $35M 87k 406.43
Intercontinental Exchange (ICE) 0.1 $35M 220k 160.64
Trane Technologies SHS (TT) 0.1 $35M 90k 388.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $35M 124k 280.47
Alexandria Real Estate Equities (ARE) 0.1 $34M 288k 118.75
Cintas Corporation (CTAS) 0.1 $34M 164k 205.88
McKesson Corporation (MCK) 0.1 $34M 68k 494.42
Amphenol Corp Cl A (APH) 0.1 $33M 513k 65.16
Hubspot (HUBS) 0.1 $33M 62k 532.46
CVS Caremark Corporation (CVS) 0.1 $32M 514k 62.88
Fair Isaac Corporation (FICO) 0.1 $32M 17k 1943.52
Kkr & Co (KKR) 0.1 $32M 246k 130.58
Parker-Hannifin Corporation (PH) 0.1 $32M 50k 631.82
Becton, Dickinson and (BDX) 0.1 $31M 129k 241.10
United Rentals (URI) 0.1 $31M 38k 809.73
Constellation Energy (CEG) 0.1 $31M 119k 260.02
Kimberly-Clark Corporation (KMB) 0.1 $31M 216k 142.28
Illinois Tool Works (ITW) 0.1 $31M 117k 262.07
Northrop Grumman Corporation (NOC) 0.1 $31M 58k 528.07
Chipotle Mexican Grill (CMG) 0.1 $31M 529k 57.62
Moody's Corporation (MCO) 0.1 $31M 64k 474.59
Sun Communities (SUI) 0.1 $30M 223k 135.15
Paypal Holdings (PYPL) 0.1 $30M 384k 78.03
Peak (DOC) 0.1 $30M 1.3M 22.87
Cadence Design Systems (CDNS) 0.1 $30M 110k 271.03
Freeport-mcmoran CL B (FCX) 0.1 $30M 595k 49.92
Gaming & Leisure Pptys (GLPI) 0.1 $29M 570k 51.45
Emerson Electric (EMR) 0.1 $29M 267k 109.37
Manhattan Associates (MANH) 0.1 $29M 103k 281.20
Palantir Technologies Cl A (PLTR) 0.1 $29M 776k 37.20
Newmont Mining Corporation (NEM) 0.1 $29M 539k 53.45
PNC Financial Services (PNC) 0.1 $29M 155k 184.85
Fortinet (FTNT) 0.1 $29M 368k 77.55
Target Corporation (TGT) 0.1 $28M 182k 155.86
Kimco Realty Corporation (KIM) 0.1 $28M 1.2M 23.22
Equifax (EFX) 0.1 $28M 96k 293.86
The Trade Desk Com Cl A (TTD) 0.1 $28M 258k 109.65
Sea Sponsord Ads (SE) 0.1 $28M 299k 94.28
Aon Shs Cl A (AON) 0.1 $28M 81k 345.99
Public Service Enterprise (PEG) 0.1 $28M 313k 89.21
Mettler-Toledo International (MTD) 0.1 $28M 19k 1499.70
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $28M 225k 123.53
O'reilly Automotive (ORLY) 0.1 $28M 24k 1151.60
Us Bancorp Del Com New (USB) 0.1 $28M 603k 45.73
Equity Lifestyle Properties (ELS) 0.1 $28M 385k 71.34
Roper Industries (ROP) 0.1 $27M 48k 556.44
Wp Carey (WPC) 0.1 $27M 429k 62.30
Schlumberger Com Stk (SLB) 0.1 $27M 637k 41.95
EOG Resources (EOG) 0.1 $27M 217k 122.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $27M 153k 173.67
Regency Centers Corporation (REG) 0.1 $27M 367k 72.23
General Mills (GIS) 0.1 $26M 354k 73.85
General Dynamics Corporation (GD) 0.1 $26M 86k 302.20
Ge Vernova (GEV) 0.1 $26M 102k 254.98
FedEx Corporation (FDX) 0.1 $26M 95k 273.68
Host Hotels & Resorts (HST) 0.1 $26M 1.5M 17.60
Ecolab (ECL) 0.1 $26M 100k 255.33
Sempra Energy (SRE) 0.1 $26M 305k 83.63
Verisk Analytics (VRSK) 0.1 $26M 95k 267.96
American Homes 4 Rent Cl A (AMH) 0.1 $25M 659k 38.39
CSX Corporation (CSX) 0.1 $25M 730k 34.53
IDEXX Laboratories (IDXX) 0.1 $25M 50k 505.22
Hilton Worldwide Holdings (HLT) 0.1 $25M 109k 230.50
Airbnb Com Cl A (ABNB) 0.1 $25M 198k 126.81
Williams Companies (WMB) 0.1 $25M 547k 45.65
Air Products & Chemicals (APD) 0.1 $25M 83k 297.74
Udr (UDR) 0.1 $25M 545k 45.34
Steris Shs Usd (STE) 0.1 $25M 102k 242.12
Marathon Petroleum Corp (MPC) 0.1 $25M 151k 162.91
AFLAC Incorporated (AFL) 0.1 $24M 216k 111.80
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 85k 281.37
Rexford Industrial Realty Inc reit (REXR) 0.1 $24M 472k 50.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $23M 251k 93.58
Marvell Technology (MRVL) 0.1 $23M 324k 72.12
Autodesk (ADSK) 0.1 $23M 84k 275.48
Nxp Semiconductors N V (NXPI) 0.1 $23M 96k 240.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $23M 240k 95.75
Quanta Services (PWR) 0.1 $23M 77k 298.15
Kroger (KR) 0.1 $23M 398k 57.30
AmerisourceBergen (COR) 0.1 $23M 101k 225.08
Bank of New York Mellon Corporation (BK) 0.1 $23M 317k 71.86
CRH Ord (CRH) 0.1 $23M 245k 92.74
Royal Caribbean Cruises (RCL) 0.1 $22M 127k 177.36
D.R. Horton (DHI) 0.1 $22M 117k 190.77
Copart (CPRT) 0.1 $22M 426k 52.40
Wabtec Corporation (WAB) 0.1 $22M 122k 181.77
Marriott Intl Cl A (MAR) 0.1 $22M 89k 248.60
Capital One Financial (COF) 0.1 $22M 147k 149.73
Te Connectivity Ord Shs 0.1 $22M 145k 150.99
Electronic Arts (EA) 0.1 $22M 153k 143.44
Truist Financial Corp equities (TFC) 0.1 $22M 509k 42.77
Crown Castle Intl (CCI) 0.1 $22M 184k 118.63
Boston Properties (BXP) 0.1 $22M 268k 80.46
AutoZone (AZO) 0.1 $22M 6.8k 3150.04
MetLife (MET) 0.1 $21M 260k 82.48
Republic Services (RSG) 0.1 $21M 107k 200.84
CoStar (CSGP) 0.1 $21M 283k 75.44
Norfolk Southern (NSC) 0.1 $21M 85k 248.50
Dow (DOW) 0.1 $21M 382k 54.63
Phillips 66 (PSX) 0.1 $21M 159k 131.45
Arch Cap Group Ord (ACGL) 0.1 $21M 185k 111.88
Kinder Morgan (KMI) 0.1 $21M 935k 22.09
Monster Beverage Corp (MNST) 0.1 $20M 391k 52.17
Cubesmart (CUBE) 0.1 $20M 377k 53.83
Keurig Dr Pepper (KDP) 0.1 $20M 539k 37.48
American Electric Power Company (AEP) 0.1 $20M 197k 102.60
Paccar (PCAR) 0.1 $20M 203k 98.68
Ross Stores (ROST) 0.1 $20M 133k 150.51
Allstate Corporation (ALL) 0.1 $20M 105k 189.65
Fidelity National Information Services (FIS) 0.1 $20M 239k 83.75
Block Cl A (SQ) 0.1 $20M 297k 67.13
Xylem (XYL) 0.1 $20M 148k 135.03
Kraft Heinz (KHC) 0.1 $20M 567k 35.11
Avery Dennison Corporation (AVY) 0.1 $20M 90k 221.19
Johnson Ctls Intl SHS (JCI) 0.1 $20M 255k 77.61
Oneok (OKE) 0.1 $20M 215k 91.13
Prudential Financial (PRU) 0.1 $20M 162k 121.10
Ingersoll Rand (IR) 0.1 $20M 198k 98.16
Cloudflare Cl A Com (NET) 0.1 $19M 238k 80.89
Omega Healthcare Investors (OHI) 0.1 $19M 473k 40.70
Workday Cl A (WDAY) 0.1 $19M 79k 244.41
Pdd Holdings Sponsored Ads (PDD) 0.1 $19M 142k 134.81
General Motors Company (GM) 0.1 $19M 424k 44.84
Lennar Corp Cl A (LEN) 0.1 $19M 102k 187.48
Tyler Technologies (TYL) 0.1 $19M 33k 582.35
Atmos Energy Corporation (ATO) 0.1 $19M 136k 138.71
American Intl Group Com New (AIG) 0.1 $19M 257k 73.23
Ameriprise Financial (AMP) 0.1 $19M 40k 469.81
Waste Connections (WCN) 0.1 $19M 105k 178.82
Howmet Aerospace (HWM) 0.1 $19M 187k 100.25
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 68k 275.03
HEICO Corporation (HEI) 0.1 $19M 71k 261.48
Apollo Global Mgmt (APO) 0.1 $18M 147k 124.91
W.W. Grainger (GWW) 0.1 $18M 18k 1038.81
Consolidated Edison (ED) 0.1 $18M 176k 104.13
Dominion Resources (D) 0.1 $18M 316k 57.79
Kellogg Company (K) 0.1 $18M 225k 80.71
Church & Dwight (CHD) 0.1 $18M 172k 104.72
Monolithic Power Systems (MPWR) 0.1 $18M 20k 924.50
American Water Works (AWK) 0.1 $18M 123k 146.24
Msci (MSCI) 0.1 $18M 31k 582.93
Cdw (CDW) 0.1 $18M 79k 226.33
Paychex (PAYX) 0.1 $18M 132k 134.19
Hartford Financial Services (HIG) 0.1 $17M 148k 117.61
Edison International (EIX) 0.1 $17M 199k 87.09
Agilent Technologies Inc C ommon (A) 0.1 $17M 117k 148.48
Fastenal Company (FAST) 0.1 $17M 242k 71.42
Cummins (CMI) 0.1 $17M 53k 323.79
Humana (HUM) 0.1 $17M 54k 316.74
EastGroup Properties (EGP) 0.1 $17M 92k 186.82
National Retail Properties (NNN) 0.1 $17M 353k 48.49
Spotify Technology S A SHS (SPOT) 0.1 $17M 46k 368.53
Yum! Brands (YUM) 0.1 $17M 121k 139.71
Lamar Advertising Cl A (LAMR) 0.1 $17M 126k 133.60
Iqvia Holdings (IQV) 0.1 $17M 71k 236.97
Kenvue (KVUE) 0.1 $17M 728k 23.13
Check Point Software Tech Lt Ord (CHKP) 0.1 $17M 87k 192.81
L3harris Technologies (LHX) 0.1 $17M 70k 237.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 216k 77.18
Valero Energy Corporation (VLO) 0.1 $17M 123k 135.03
PG&E Corporation (PCG) 0.1 $17M 838k 19.77
Microchip Technology (MCHP) 0.1 $17M 206k 80.29
Wec Energy Group (WEC) 0.1 $16M 170k 96.18
Cyberark Software SHS (CYBR) 0.1 $16M 56k 291.61
Rollins (ROL) 0.1 $16M 321k 50.43
Vulcan Materials Company (VMC) 0.1 $16M 64k 250.43
Tradeweb Mkts Cl A (TW) 0.1 $16M 130k 123.07
Teledyne Technologies Incorporated (TDY) 0.1 $16M 37k 437.66
Doordash Cl A (DASH) 0.1 $16M 112k 142.73
Corteva (CTVA) 0.1 $16M 270k 58.79
Ametek (AME) 0.1 $16M 92k 171.71
Ferguson Enterprises Common Stock New (FERG) 0.1 $16M 80k 198.57
Edwards Lifesciences (EW) 0.1 $16M 239k 65.99
Dex (DXCM) 0.1 $16M 236k 67.04
Constellation Brands Cl A (STZ) 0.1 $16M 61k 257.69
Hershey Company (HSY) 0.1 $16M 82k 191.78
Exelon Corporation (EXC) 0.1 $16M 384k 40.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $16M 165k 93.85
Vistra Energy (VST) 0.1 $15M 130k 118.54
Otis Worldwide Corp (OTIS) 0.1 $15M 148k 103.94
Centene Corporation (CNC) 0.1 $15M 203k 75.28
Casella Waste Sys Cl A (CWST) 0.1 $15M 154k 99.10
CBOE Holdings (CBOE) 0.1 $15M 75k 204.87
Agree Realty Corporation (ADC) 0.1 $15M 201k 75.33
Ford Motor Company (F) 0.1 $15M 1.4M 10.56
Xcel Energy (XEL) 0.1 $15M 230k 65.30
Dell Technologies CL C (DELL) 0.1 $15M 126k 118.54
Corning Incorporated (GLW) 0.1 $15M 328k 45.15
SYSCO Corporation (SYY) 0.1 $15M 190k 78.06
Cbre Group Cl A (CBRE) 0.1 $15M 119k 124.48
Old Dominion Freight Line (ODFL) 0.1 $15M 74k 198.64
Flutter Entmt SHS (FLUT) 0.1 $15M 62k 237.28
PPL Corporation (PPL) 0.1 $15M 441k 33.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $15M 180k 80.78
Cheniere Energy Com New (LNG) 0.1 $15M 81k 179.84
Dupont De Nemours (DD) 0.1 $15M 163k 89.11
ResMed (RMD) 0.1 $14M 59k 244.12
NetApp (NTAP) 0.1 $14M 115k 123.51
Hess (HES) 0.1 $14M 104k 135.80
Hp (HPQ) 0.0 $14M 391k 35.87
Nucor Corporation (NUE) 0.0 $14M 93k 150.34
Tetra Tech (TTEK) 0.0 $14M 296k 46.98
Baker Hughes Company Cl A (BKR) 0.0 $14M 382k 36.15
DTE Energy Company (DTE) 0.0 $14M 107k 128.41
Stag Industrial (STAG) 0.0 $14M 351k 39.09
ON Semiconductor (ON) 0.0 $14M 187k 72.61
Campbell Soup Company (CPB) 0.0 $14M 277k 48.92
Nortonlifelock (GEN) 0.0 $14M 491k 27.43
Cardinal Health (CAH) 0.0 $13M 122k 110.52
Guidewire Software (GWRE) 0.0 $13M 74k 181.05
Clorox Company (CLX) 0.0 $13M 82k 162.91
eBay (EBAY) 0.0 $13M 203k 65.11
ConAgra Foods (CAG) 0.0 $13M 405k 32.52
Zscaler Incorporated (ZS) 0.0 $13M 77k 170.94
Snowflake Cl A (SNOW) 0.0 $13M 114k 114.86
Discover Financial Services (DFS) 0.0 $13M 93k 140.29
FirstEnergy (FE) 0.0 $13M 292k 44.35
Pulte (PHM) 0.0 $13M 90k 143.53
Ameren Corporation (AEE) 0.0 $13M 147k 87.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13M 111k 114.97
Essential Properties Realty reit (EPRT) 0.0 $13M 374k 34.15
Vertiv Holdings Com Cl A (VRT) 0.0 $13M 128k 99.49
West Pharmaceutical Services (WST) 0.0 $13M 42k 300.16
Ishares Tr Agency Bond Etf (AGZ) 0.0 $13M 114k 110.40
Occidental Petroleum Corporation (OXY) 0.0 $13M 244k 51.54
Nasdaq Omx (NDAQ) 0.0 $13M 172k 73.01
Pool Corporation (POOL) 0.0 $13M 33k 375.73
NVR (NVR) 0.0 $13M 1.3k 9811.80
Brixmor Prty (BRX) 0.0 $12M 444k 27.86
Americold Rlty Tr (COLD) 0.0 $12M 438k 28.27
CMS Energy Corporation (CMS) 0.0 $12M 175k 70.63
Lululemon Athletica (LULU) 0.0 $12M 45k 271.35
Martin Marietta Materials (MLM) 0.0 $12M 23k 538.25
First Industrial Realty Trust (FR) 0.0 $12M 219k 55.98
PPG Industries (PPG) 0.0 $12M 92k 132.46
Godaddy Cl A (GDDY) 0.0 $12M 78k 156.78
Coinbase Global Com Cl A (COIN) 0.0 $12M 68k 178.17
State Street Corporation (STT) 0.0 $12M 137k 88.47
Rockwell Automation (ROK) 0.0 $12M 45k 268.46
Willis Towers Watson SHS (WTW) 0.0 $12M 41k 294.53
Tractor Supply Company (TSCO) 0.0 $12M 41k 290.93
Terreno Realty Corporation (TRNO) 0.0 $12M 176k 66.83
M&T Bank Corporation (MTB) 0.0 $12M 66k 178.12
Morningstar (MORN) 0.0 $12M 37k 318.29
Keysight Technologies (KEYS) 0.0 $12M 73k 158.93
Illumina (ILMN) 0.0 $12M 89k 130.41
Fortive (FTV) 0.0 $12M 147k 78.93
Diamondback Energy (FANG) 0.0 $12M 67k 172.40
Hubbell (HUBB) 0.0 $12M 27k 428.35
Deckers Outdoor Corporation (DECK) 0.0 $12M 72k 159.45
Targa Res Corp (TRGP) 0.0 $12M 78k 148.01
Veeva Sys Cl A Com (VEEV) 0.0 $12M 55k 209.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 119k 95.90
Datadog Cl A Com (DDOG) 0.0 $11M 99k 115.06
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 35k 324.08
Archer Daniels Midland Company (ADM) 0.0 $11M 189k 59.74
Broadridge Financial Solutions (BR) 0.0 $11M 52k 215.03
Veralto Corp Com Shs (VLTO) 0.0 $11M 101k 111.86
Caretrust Reit (CTRE) 0.0 $11M 363k 30.86
Entergy Corporation (ETR) 0.0 $11M 85k 131.61
Trimble Navigation (TRMB) 0.0 $11M 179k 62.09
Fifth Third Ban (FITB) 0.0 $11M 258k 42.84
Mongodb Cl A (MDB) 0.0 $11M 41k 270.22
Garmin SHS (GRMN) 0.0 $11M 62k 176.03
Okta Cl A (OKTA) 0.0 $11M 144k 74.34
Biogen Idec (BIIB) 0.0 $11M 55k 193.84
AECOM Technology Corporation (ACM) 0.0 $11M 104k 103.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 69k 155.84
Nordson Corporation (NDSN) 0.0 $11M 41k 262.41
Axon Enterprise (AXON) 0.0 $11M 27k 399.60
Ansys (ANSS) 0.0 $11M 33k 318.63
Darden Restaurants (DRI) 0.0 $11M 64k 164.13
First Solar (FSLR) 0.0 $11M 42k 249.44
Clean Harbors (CLH) 0.0 $10M 43k 241.71
Phillips Edison & Co Common Stock (PECO) 0.0 $10M 273k 37.71
Dover Corporation (DOV) 0.0 $10M 54k 191.74
Hewlett Packard Enterprise (HPE) 0.0 $10M 501k 20.46
Global Payments (GPN) 0.0 $10M 100k 102.42
International Flavors & Fragrances (IFF) 0.0 $10M 97k 104.93
Take-Two Interactive Software (TTWO) 0.0 $10M 66k 153.71
Sabra Health Care REIT (SBRA) 0.0 $10M 539k 18.61
Ishares Tr Global Reit Etf (REET) 0.0 $10M 375k 26.69
Jacobs Engineering Group (J) 0.0 $10M 76k 130.90
Brown & Brown (BRO) 0.0 $10M 96k 103.60
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.9M 548k 18.15
Sba Communications Corp Cl A (SBAC) 0.0 $9.9M 41k 240.70
Erie Indty Cl A (ERIE) 0.0 $9.8M 18k 539.82
Halliburton Company (HAL) 0.0 $9.7M 335k 29.05
National Health Investors (NHI) 0.0 $9.7M 115k 84.06
Bio-techne Corporation (TECH) 0.0 $9.7M 122k 79.66
Alliant Energy Corporation (LNT) 0.0 $9.7M 160k 60.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.7M 117k 82.30
Select Sector Spdr Tr Technology (XLK) 0.0 $9.6M 43k 225.76
United Therapeutics Corporation (UTHR) 0.0 $9.6M 27k 358.35
Devon Energy Corporation (DVN) 0.0 $9.5M 243k 39.12
T. Rowe Price (TROW) 0.0 $9.5M 87k 108.93
Microstrategy Cl A New (MSTR) 0.0 $9.5M 56k 168.60
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $9.4M 101k 92.95
Principal Financial (PFG) 0.0 $9.4M 109k 85.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.3M 237k 39.40
Best Buy (BBY) 0.0 $9.3M 90k 103.30
Applovin Corp Com Cl A (APP) 0.0 $9.2M 71k 130.55
Atlassian Corporation Cl A (TEAM) 0.0 $9.2M 58k 158.81
Raymond James Financial (RJF) 0.0 $9.2M 75k 122.46
Smurfit Westrock SHS 0.0 $9.2M 186k 49.42
Ryman Hospitality Pptys (RHP) 0.0 $9.2M 86k 107.24
Eversource Energy (ES) 0.0 $9.1M 133k 68.05
CenterPoint Energy (CNP) 0.0 $9.0M 308k 29.42
Western Digital (WDC) 0.0 $9.0M 132k 68.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0M 265k 33.86
Lauder Estee Cos Cl A (EL) 0.0 $8.9M 90k 99.69
Cooper Cos (COO) 0.0 $8.8M 80k 110.34
Carlisle Companies (CSL) 0.0 $8.8M 20k 449.75
Zimmer Holdings (ZBH) 0.0 $8.8M 81k 107.95
Builders FirstSource (BLDR) 0.0 $8.8M 45k 193.86
Smucker J M Com New (SJM) 0.0 $8.7M 72k 121.10
Cincinnati Financial Corporation (CINF) 0.0 $8.5M 62k 136.12
Packaging Corporation of America (PKG) 0.0 $8.4M 39k 215.40
Corpay Com Shs (CPAY) 0.0 $8.4M 27k 312.76
Kite Rlty Group Tr Com New (KRG) 0.0 $8.4M 317k 26.56
Tyson Foods Cl A (TSN) 0.0 $8.4M 141k 59.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.4M 77k 109.53
Regions Financial Corporation (RF) 0.0 $8.3M 357k 23.33
Bunge Global Sa Com Shs (BG) 0.0 $8.3M 86k 96.64
Synchrony Financial (SYF) 0.0 $8.3M 166k 49.88
Super Micro Computer (SMCI) 0.0 $8.3M 20k 416.40
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3M 563k 14.70
Waters Corporation (WAT) 0.0 $8.3M 23k 359.89
Steel Dynamics (STLD) 0.0 $8.3M 66k 126.08
Nice Sponsored Adr (NICE) 0.0 $8.2M 47k 173.67
Exponent (EXPO) 0.0 $8.2M 71k 114.37
Moderna (MRNA) 0.0 $8.1M 122k 66.83
Ptc (PTC) 0.0 $8.1M 45k 180.66
Genuine Parts Company (GPC) 0.0 $8.1M 58k 139.68
Ball Corporation (BALL) 0.0 $8.1M 119k 67.91
Northern Trust Corporation (NTRS) 0.0 $8.1M 90k 90.03
Universal Hlth Svcs CL B (UHS) 0.0 $8.1M 35k 229.01
Teradyne (TER) 0.0 $8.0M 60k 133.93
Shopify Cl A (SHOP) 0.0 $8.0M 100k 80.14
Neurocrine Biosciences (NBIX) 0.0 $8.0M 69k 115.22
Markel Corporation (MKL) 0.0 $8.0M 5.1k 1568.58
OSI Systems (OSIS) 0.0 $8.0M 53k 151.83
Hormel Foods Corporation (HRL) 0.0 $7.9M 250k 31.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.9M 49k 162.76
EQT Corporation (EQT) 0.0 $7.8M 213k 36.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.7M 148k 52.07
Molina Healthcare (MOH) 0.0 $7.7M 22k 344.56
Leidos Holdings (LDOS) 0.0 $7.6M 47k 163.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.6M 920k 8.25
Omni (OMC) 0.0 $7.5M 73k 103.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.5M 19k 389.12
Hologic (HOLX) 0.0 $7.4M 91k 81.46
Roblox Corp Cl A (RBLX) 0.0 $7.4M 168k 44.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.4M 20k 370.32
Four Corners Ppty Tr (FCPT) 0.0 $7.4M 251k 29.31
Expedia Group Com New (EXPE) 0.0 $7.3M 50k 148.02
Emcor (EME) 0.0 $7.3M 17k 430.53
Aptiv SHS (APTV) 0.0 $7.3M 101k 72.01
Expeditors International of Washington (EXPD) 0.0 $7.3M 55k 131.40
Baxter International (BAX) 0.0 $7.2M 190k 37.97
Trip Com Group Ads (TCOM) 0.0 $7.2M 121k 59.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.2M 399k 18.02
AES Corporation (AES) 0.0 $7.2M 357k 20.06
Lpl Financial Holdings (LPLA) 0.0 $7.2M 31k 232.63
Transunion (TRU) 0.0 $7.1M 68k 104.70
Textron (TXT) 0.0 $7.1M 80k 88.58
Nrg Energy Com New (NRG) 0.0 $7.1M 78k 91.10
Independence Realty Trust In (IRT) 0.0 $7.1M 345k 20.50
Labcorp Holdings Com Shs (LH) 0.0 $7.1M 32k 223.48
Align Technology (ALGN) 0.0 $7.0M 27k 254.32
American Financial (AFG) 0.0 $6.9M 52k 134.60
Las Vegas Sands (LVS) 0.0 $6.9M 138k 50.34
Dollar General (DG) 0.0 $6.9M 82k 84.57
Aercap Holdings Nv SHS (AER) 0.0 $6.9M 73k 94.72
Citizens Financial (CFG) 0.0 $6.9M 168k 41.07
W.R. Berkley Corporation (WRB) 0.0 $6.9M 122k 56.73
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 44k 155.25
Live Nation Entertainment (LYV) 0.0 $6.9M 63k 109.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.8M 370k 18.48
Pentair SHS (PNR) 0.0 $6.8M 70k 97.79
Verisign (VRSN) 0.0 $6.8M 36k 189.96
Equitable Holdings (EQH) 0.0 $6.8M 161k 42.03
Autoliv (ALV) 0.0 $6.8M 72k 93.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 281k 23.95
Jabil Circuit (JBL) 0.0 $6.7M 56k 119.83
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.7M 221k 30.33
Pinterest Cl A (PINS) 0.0 $6.7M 206k 32.37
Williams-Sonoma (WSM) 0.0 $6.7M 43k 154.92
Broadstone Net Lease (BNL) 0.0 $6.7M 351k 18.95
Masco Corporation (MAS) 0.0 $6.6M 79k 83.94
Lineage 0.0 $6.6M 84k 78.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.6M 137k 47.85
Stanley Black & Decker (SWK) 0.0 $6.5M 60k 110.13
Sl Green Realty Corp (SLG) 0.0 $6.5M 94k 69.61
Lennox International (LII) 0.0 $6.5M 11k 604.29
Cousins Pptys Com New (CUZ) 0.0 $6.5M 220k 29.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.5M 3.5k 1840.95
Owens Corning (OC) 0.0 $6.4M 37k 176.52
Gentex Corporation (GNTX) 0.0 $6.4M 216k 29.69
Everest Re Group (EG) 0.0 $6.4M 16k 391.83
FactSet Research Systems (FDS) 0.0 $6.4M 14k 459.85
Huron Consulting (HURN) 0.0 $6.3M 58k 108.70
PerkinElmer (RVTY) 0.0 $6.3M 49k 127.75
Draftkings Com Cl A (DKNG) 0.0 $6.3M 160k 39.20
Texas Pacific Land Corp (TPL) 0.0 $6.3M 7.1k 884.74
Samsara Com Cl A (IOT) 0.0 $6.2M 130k 48.00
Reliance Steel & Aluminum (RS) 0.0 $6.2M 22k 289.21
IDEX Corporation (IEX) 0.0 $6.2M 29k 214.50
4068594 Enphase Energy (ENPH) 0.0 $6.2M 55k 113.02
F5 Networks (FFIV) 0.0 $6.2M 28k 220.20
Burlington Stores (BURL) 0.0 $6.1M 23k 263.48
Avantor (AVTR) 0.0 $6.1M 237k 25.87
Insulet Corporation (PODD) 0.0 $6.1M 26k 232.75
Entegris (ENTG) 0.0 $6.0M 54k 112.53
Zoom Video Communications In Cl A (ZM) 0.0 $6.0M 86k 69.74
Watsco, Incorporated (WSO) 0.0 $6.0M 12k 491.88
Kilroy Realty Corporation (KRC) 0.0 $6.0M 154k 38.70
Lincoln Electric Holdings (LECO) 0.0 $6.0M 31k 192.63
International Paper Company (IP) 0.0 $5.9M 122k 48.85
NiSource (NI) 0.0 $5.9M 171k 34.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.9M 117k 50.79
Skyworks Solutions (SWKS) 0.0 $5.9M 60k 98.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.9M 491k 12.05
CF Industries Holdings (CF) 0.0 $5.9M 69k 85.80
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 80k 74.21
Amcor Ord (AMCR) 0.0 $5.9M 520k 11.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.9M 76k 77.43
Incyte Corporation (INCY) 0.0 $5.9M 89k 66.10
Evergy (EVRG) 0.0 $5.9M 95k 62.01
Heico Corp Cl A (HEI.A) 0.0 $5.8M 29k 203.76
Loews Corporation (L) 0.0 $5.8M 74k 79.05
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.8M 74k 78.75
Siteone Landscape Supply (SITE) 0.0 $5.8M 39k 151.03
Canadian Pacific Kansas City (CP) 0.0 $5.8M 68k 85.54
Pure Storage Cl A (PSTG) 0.0 $5.8M 116k 50.24
Qualys (QLYS) 0.0 $5.8M 45k 128.46
Dynatrace Com New (DT) 0.0 $5.8M 108k 53.47
Snap-on Incorporated (SNA) 0.0 $5.8M 20k 289.71
Celanese Corporation (CE) 0.0 $5.8M 42k 135.96
Dollar Tree (DLTR) 0.0 $5.7M 81k 70.32
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.7M 286k 19.90
Domino's Pizza (DPZ) 0.0 $5.7M 13k 430.14
Apple Hospitality Reit Com New (APLE) 0.0 $5.7M 382k 14.85
Key (KEY) 0.0 $5.6M 337k 16.75
Juniper Networks (JNPR) 0.0 $5.6M 144k 38.98
Dick's Sporting Goods (DKS) 0.0 $5.6M 27k 208.70
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 33k 172.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 40k 139.48
RPM International (RPM) 0.0 $5.6M 46k 121.00
Macerich Company (MAC) 0.0 $5.6M 306k 18.24
American Healthcare Reit Com Shs (AHR) 0.0 $5.6M 213k 26.10
Akamai Technologies (AKAM) 0.0 $5.5M 55k 100.95
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.4M 88k 62.06
Aramark Hldgs (ARMK) 0.0 $5.4M 140k 38.73
Innovative Industria A (IIPR) 0.0 $5.4M 40k 134.60
Marathon Oil Corporation (MRO) 0.0 $5.4M 204k 26.63
Gra (GGG) 0.0 $5.4M 62k 87.51
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 77k 70.29
Sunstone Hotel Investors (SHO) 0.0 $5.4M 520k 10.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.3M 108k 49.04
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.2M 68k 75.92
Highwoods Properties (HIW) 0.0 $5.2M 154k 33.51
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 156k 33.18
Lexington Realty Trust (LXP) 0.0 $5.2M 513k 10.05
Sterling Construction Company (STRL) 0.0 $5.2M 36k 145.02
Eastman Chemical Company (EMN) 0.0 $5.0M 45k 111.95
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.0M 369k 13.65
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0M 46k 110.37
Rapid7 (RPD) 0.0 $5.0M 126k 39.89
Medical Properties Trust (MPW) 0.0 $5.0M 853k 5.85
Netease Sponsored Ads (NTES) 0.0 $5.0M 53k 93.51
Viatris (VTRS) 0.0 $5.0M 429k 11.61
SEI Investments Company (SEIC) 0.0 $5.0M 72k 69.19
Jack Henry & Associates (JKHY) 0.0 $4.9M 28k 176.54
Allegion Ord Shs (ALLE) 0.0 $4.9M 34k 145.74
Construction Partners Com Cl A (ROAD) 0.0 $4.9M 70k 69.80
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.8M 99k 48.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M 337k 14.10
Interpublic Group of Companies (IPG) 0.0 $4.7M 149k 31.63
EXACT Sciences Corporation (EXAS) 0.0 $4.7M 69k 68.12
Ally Financial (ALLY) 0.0 $4.7M 131k 35.59
MasTec (MTZ) 0.0 $4.6M 38k 123.10
Assurant (AIZ) 0.0 $4.6M 23k 198.86
Beigene Sponsored Adr (BGNE) 0.0 $4.6M 21k 224.51
Sentinelone Cl A (S) 0.0 $4.6M 190k 23.92
Docusign (DOCU) 0.0 $4.5M 73k 62.09
CarMax (KMX) 0.0 $4.5M 58k 77.38
Getty Realty (GTY) 0.0 $4.4M 138k 31.81
Inventrust Pptys Corp Com New (IVT) 0.0 $4.4M 155k 28.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.3M 185k 23.42
Epam Systems (EPAM) 0.0 $4.3M 22k 199.03
A. O. Smith Corporation (AOS) 0.0 $4.3M 48k 89.83
LTC Properties (LTC) 0.0 $4.3M 116k 36.69
Royalty Pharma Shs Class A (RPRX) 0.0 $4.2M 148k 28.29
Douglas Emmett (DEI) 0.0 $4.2M 239k 17.57
Albemarle Corporation (ALB) 0.0 $4.2M 44k 94.71
LKQ Corporation (LKQ) 0.0 $4.1M 103k 39.92
Teleflex Incorporated (TFX) 0.0 $4.1M 17k 247.32
Catalent (CTLT) 0.0 $4.1M 68k 60.57
Albertsons Cos Common Stock (ACI) 0.0 $4.1M 222k 18.48
Snap Cl A (SNAP) 0.0 $4.1M 381k 10.70
Henry Schein (HSIC) 0.0 $4.0M 55k 72.90
News Corp Cl A (NWSA) 0.0 $4.0M 151k 26.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.0M 7.0k 573.76
Fox Corp Cl A Com (FOXA) 0.0 $4.0M 95k 42.33
American States Water Company (AWR) 0.0 $4.0M 48k 83.29
MarketAxess Holdings (MKTX) 0.0 $4.0M 15k 256.20
SITE Centers Corp 0.0 $3.9M 65k 60.50
Cnh Indl N V SHS (CNH) 0.0 $3.9M 355k 11.10
Molson Coors Beverage CL B (TAP) 0.0 $3.9M 69k 57.52
Urban Edge Pptys (UE) 0.0 $3.9M 183k 21.39
Fortune Brands (FBIN) 0.0 $3.9M 44k 89.53
Ingredion Incorporated (INGR) 0.0 $3.9M 28k 137.43
Huntington Ingalls Inds (HII) 0.0 $3.9M 15k 264.38
Brown Forman Corp CL B (BF.B) 0.0 $3.9M 79k 49.20
Icici Bank Adr (IBN) 0.0 $3.8M 129k 29.85
Twilio Cl A (TWLO) 0.0 $3.8M 59k 65.22
Crown Holdings (CCK) 0.0 $3.8M 40k 95.88
Match Group (MTCH) 0.0 $3.8M 101k 37.84
Ceridian Hcm Hldg (DAY) 0.0 $3.8M 62k 61.25
Encana Corporation (OVV) 0.0 $3.8M 99k 38.31
Alexander & Baldwin (ALEX) 0.0 $3.7M 195k 19.20
Corebridge Finl (CRBG) 0.0 $3.7M 128k 29.16
Solventum Corp Com Shs (SOLV) 0.0 $3.7M 54k 69.72
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.7M 159k 23.48
Annaly Capital Management In Com New (NLY) 0.0 $3.7M 185k 20.07
Elme Communities Sh Ben Int (ELME) 0.0 $3.7M 211k 17.59
Charles River Laboratories (CRL) 0.0 $3.7M 19k 196.97
Outfront Media (OUT) 0.0 $3.6M 197k 18.38
InterDigital (IDCC) 0.0 $3.6M 26k 141.63
Monday SHS (MNDY) 0.0 $3.6M 13k 277.77
Ishares Tr Msci India Etf (INDA) 0.0 $3.6M 61k 58.53
Qorvo (QRVO) 0.0 $3.5M 34k 103.30
Walgreen Boots Alliance (WBA) 0.0 $3.5M 394k 8.96
Carlyle Group (CG) 0.0 $3.5M 82k 43.06
Essential Utils (WTRG) 0.0 $3.5M 91k 38.57
MGM Resorts International. (MGM) 0.0 $3.5M 90k 39.09
Toast Cl A (TOST) 0.0 $3.5M 122k 28.31
Zillow Group Cl C Cap Stk (Z) 0.0 $3.5M 54k 63.85
Wynn Resorts (WYNN) 0.0 $3.4M 36k 95.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 47k 72.12
Apa Corporation (APA) 0.0 $3.4M 138k 24.46
Roku Com Cl A (ROKU) 0.0 $3.4M 45k 74.66
Paycom Software (PAYC) 0.0 $3.4M 20k 166.57
Lamb Weston Hldgs (LW) 0.0 $3.4M 52k 64.74
Mosaic (MOS) 0.0 $3.3M 121k 26.78
Chesapeake Energy Corp (CHK) 0.0 $3.3M 40k 82.25
Ishares Gold Tr Ishares New (IAU) 0.0 $3.2M 65k 49.70
Toro Company (TTC) 0.0 $3.2M 37k 86.73
Dycom Industries (DY) 0.0 $3.2M 16k 197.10
DaVita (DVA) 0.0 $3.2M 20k 163.93
Wix SHS (WIX) 0.0 $3.2M 19k 167.17
Reynolds Consumer Prods (REYN) 0.0 $3.1M 101k 31.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1M 28k 112.98
Ies Hldgs (IESC) 0.0 $3.1M 16k 199.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 56k 53.95
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 59k 50.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.0M 63k 47.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0M 74k 39.82
Grab Holdings Class A Ord (GRAB) 0.0 $3.0M 777k 3.80
Flowers Foods (FLO) 0.0 $2.9M 128k 23.07
Kirby Corporation (KEX) 0.0 $2.9M 24k 122.43
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M 260k 11.22
Retail Opportunity Investments (ROIC) 0.0 $2.9M 184k 15.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.8M 30k 95.65
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.8M 39k 72.00
Chord Energy Corporation Com New (CHRD) 0.0 $2.8M 21k 130.23
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.7M 73k 37.60
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.7M 165k 16.36
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 295k 8.73
Core & Main Cl A (CNM) 0.0 $2.6M 58k 44.40
Aspen Technology (AZPN) 0.0 $2.5M 11k 238.82
International Seaways (INSW) 0.0 $2.5M 49k 51.56
Inari Medical Ord (NARI) 0.0 $2.5M 61k 41.24
Blue Bird Corp (BLBD) 0.0 $2.5M 53k 47.96
Amentum Holdings 0.0 $2.5M 77k 32.25
Appfolio Com Cl A (APPF) 0.0 $2.5M 11k 235.04
Dorian Lpg Shs Usd (LPG) 0.0 $2.4M 71k 34.42
Hf Sinclair Corp (DINO) 0.0 $2.4M 54k 44.57
Api Group Corp Com Stk (APG) 0.0 $2.4M 73k 33.02
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 15k 157.16
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 74k 31.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.4M 16k 152.20
Global Net Lease Com New (GNL) 0.0 $2.4M 281k 8.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.3M 212k 11.08
Intapp (INTA) 0.0 $2.3M 49k 47.83
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.3M 51k 45.18
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 175k 13.23
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 6.8k 334.58
Fox Corp Cl B Com (FOX) 0.0 $2.3M 59k 38.80
Franklin Resources (BEN) 0.0 $2.2M 110k 20.15
Yum China Holdings (YUMC) 0.0 $2.2M 49k 45.02
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 147k 14.77
Confluent Class A Com (CFLT) 0.0 $2.2M 107k 20.08
Verint Systems (VRNT) 0.0 $2.1M 84k 25.33
Buckle (BKE) 0.0 $2.1M 48k 43.97
Jbg Smith Properties (JBGS) 0.0 $2.1M 122k 17.48
Rlj Lodging Trust (RLJ) 0.0 $2.1M 226k 9.18
Mack-Cali Realty (VRE) 0.0 $2.1M 116k 17.86
Paramount Global Class B Com (PARA) 0.0 $2.0M 193k 10.62
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 345k 5.64
KBR (KBR) 0.0 $1.9M 30k 65.13
UMH Properties (UMH) 0.0 $1.9M 97k 19.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.9M 189k 10.10
Easterly Government Properti reit (DEA) 0.0 $1.9M 140k 13.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 44k 43.32
Affiliated Managers (AMG) 0.0 $1.9M 11k 177.80
Southwest Airlines (LUV) 0.0 $1.9M 63k 29.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 86k 21.70
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 93k 19.91
Netstreit Corp (NTST) 0.0 $1.8M 111k 16.53
Vale S A Sponsored Ads (VALE) 0.0 $1.8M 156k 11.68
American Assets Trust Inc reit (AAT) 0.0 $1.8M 68k 26.72
Westlake Chemical Corporation (WLK) 0.0 $1.8M 12k 150.29
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.8M 126k 13.97
Safehold (SAFE) 0.0 $1.7M 66k 26.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 36k 46.98
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.7M 187k 9.04
Celsius Hldgs Com New (CELH) 0.0 $1.6M 53k 31.36
Centerspace (CSR) 0.0 $1.6M 23k 70.47
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.6M 459k 3.50
Southern Copper Corporation (SCCO) 0.0 $1.6M 14k 115.67
Encompass Health Corp (EHC) 0.0 $1.6M 16k 96.64
Oshkosh Corporation (OSK) 0.0 $1.5M 15k 100.21
Patterson Companies (PDCO) 0.0 $1.5M 70k 21.84
Credicorp (BAP) 0.0 $1.5M 8.4k 180.97
Jackson Financial Com Cl A (JXN) 0.0 $1.5M 17k 91.23
Global E Online SHS (GLBE) 0.0 $1.4M 38k 38.44
Progress Software Corporation (PRGS) 0.0 $1.4M 21k 67.37
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 32k 44.01
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.4M 325k 4.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 248k 5.44
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 12k 110.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 4.9k 269.81
Evercore Class A (EVR) 0.0 $1.3M 5.1k 253.34
Texas Roadhouse (TXRH) 0.0 $1.3M 7.4k 176.60
Sitio Royalties Corp Class A Com (STR) 0.0 $1.3M 62k 20.84
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.3M 100k 12.78
Arrow Electronics (ARW) 0.0 $1.3M 9.5k 132.83
Paramount Group Inc reit (PGRE) 0.0 $1.3M 257k 4.92
On Hldg Namen Akt A (ONON) 0.0 $1.3M 25k 50.15
Pvh Corporation (PVH) 0.0 $1.3M 12k 100.83
FTI Consulting (FCN) 0.0 $1.2M 5.5k 227.56
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 8.9k 139.90
H&R Block (HRB) 0.0 $1.2M 20k 63.55
Plymouth Indl Reit (PLYM) 0.0 $1.2M 55k 22.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 37k 33.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 100k 12.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 5.6k 217.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.2M 78k 15.66
Strategic Education (STRA) 0.0 $1.1M 12k 92.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.1M 247k 4.56
Summit Hotel Properties (INN) 0.0 $1.1M 163k 6.86
Columbus McKinnon (CMCO) 0.0 $1.1M 31k 36.00
Cto Realty Growth (CTO) 0.0 $1.1M 58k 19.02
Badger Meter (BMI) 0.0 $1.1M 5.0k 218.41
H World Group Sponsored Ads (HTHT) 0.0 $1.1M 29k 37.20
Armada Hoffler Pptys (AHH) 0.0 $1.1M 97k 10.83
Laureate Education Common Stock (LAUR) 0.0 $1.0M 63k 16.61
Toll Brothers (TOL) 0.0 $973k 6.3k 154.49
Taylor Morrison Hom (TMHC) 0.0 $947k 14k 70.26
Gladstone Commercial Corporation (GOOD) 0.0 $945k 58k 16.24
Whitestone REIT (WSR) 0.0 $904k 67k 13.53
Hudson Pacific Properties (HPP) 0.0 $900k 188k 4.78
Huya Ads Rep Shs A (HUYA) 0.0 $881k 173k 5.10
Global Med Reit Com New (GMRE) 0.0 $881k 89k 9.91
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $873k 19k 45.75
Postal Realty Trust Cl A (PSTL) 0.0 $846k 58k 14.64
Zuora Com Cl A (ZUO) 0.0 $845k 98k 8.62
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $831k 21k 39.80
Saul Centers (BFS) 0.0 $823k 20k 41.96
XP Cl A (XP) 0.0 $821k 46k 17.94
Arch Resources Cl A (ARCH) 0.0 $817k 5.9k 138.16
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $770k 49k 15.73
Dt Midstream Common Stock (DTM) 0.0 $765k 9.7k 78.66
Alexander's (ALX) 0.0 $762k 3.1k 242.36
Peakstone Realty Trust Common Shares (PKST) 0.0 $718k 53k 13.63
Clearway Energy CL C (CWEN) 0.0 $687k 22k 30.68
NET Lease Office Properties (NLOP) 0.0 $679k 22k 30.62
Western Union Company (WU) 0.0 $670k 56k 11.93
Kanzhun Sponsored Ads (BZ) 0.0 $664k 38k 17.36
Tal Education Group Sponsored Ads (TAL) 0.0 $661k 56k 11.84
Farmland Partners (FPI) 0.0 $653k 63k 10.45
Gladstone Ld (LAND) 0.0 $647k 47k 13.90
Spectrum Brands Holding (SPB) 0.0 $634k 6.7k 95.14
One Liberty Properties (OLP) 0.0 $628k 23k 27.54
Community Healthcare Tr (CHCT) 0.0 $624k 34k 18.15
Chatham Lodging Trust (CLDT) 0.0 $596k 70k 8.52
Allete Com New (ALE) 0.0 $592k 9.2k 64.19
Qifu Technology American Dep (QFIN) 0.0 $587k 20k 29.81
Crane Company Common Stock (CR) 0.0 $581k 3.7k 158.28
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $580k 23k 25.20
Post Holdings Inc Common (POST) 0.0 $575k 5.0k 115.75
Northwest Natural Holdin (NWN) 0.0 $571k 14k 40.82
Diageo Spon Adr New (DEO) 0.0 $564k 4.0k 140.34
Liberty Global Com Cl C (LBTYK) 0.0 $509k 24k 21.61
Bellring Brands Common Stock (BRBR) 0.0 $471k 7.8k 60.72
Wendy's/arby's Group (WEN) 0.0 $466k 27k 17.52
Sunnova Energy International (NOVA) 0.0 $459k 47k 9.74
Edgewell Pers Care (EPC) 0.0 $451k 12k 36.34
Tegna (TGNA) 0.0 $446k 28k 15.78
Lancaster Colony (LANC) 0.0 $443k 2.5k 176.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $428k 8.8k 48.73
MGIC Investment (MTG) 0.0 $414k 16k 25.60
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $409k 86k 4.76
City Office Reit (CIO) 0.0 $385k 66k 5.84
Stoneco Com Cl A (STNE) 0.0 $382k 34k 11.26
Sphere Entertainment Cl A (SPHR) 0.0 $372k 8.4k 44.18
Hldgs (UAL) 0.0 $370k 6.5k 57.06
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $364k 58k 6.25
Nexstar Media Group Common Stock (NXST) 0.0 $349k 2.1k 165.35
Alpine Income Ppty Tr (PINE) 0.0 $334k 18k 18.20
Orion Office Reit Inc-w/i (ONL) 0.0 $326k 82k 4.00
PAR Technology Corporation (PAR) 0.0 $313k 6.0k 52.08
Black Hills Corporation (BKH) 0.0 $308k 5.0k 61.12
Resideo Technologies (REZI) 0.0 $306k 15k 20.14
Valmont Industries (VMI) 0.0 $303k 1.0k 289.95
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $303k 22k 13.84
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $280k 109k 2.56
M/a (MTSI) 0.0 $276k 2.5k 111.26
Arm Holdings Sponsored Ads (ARM) 0.0 $272k 1.9k 143.01
Greif Cl A (GEF) 0.0 $266k 4.3k 62.66
BRT Realty Trust (BRT) 0.0 $250k 14k 17.58
Flowserve Corporation (FLS) 0.0 $250k 4.8k 51.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $249k 29k 8.61
Franklin Street Properties (FSP) 0.0 $247k 140k 1.77
Tenet Healthcare Corp Com New (THC) 0.0 $246k 1.5k 166.20
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $231k 7.1k 32.62
Braemar Hotels And Resorts (BHR) 0.0 $224k 73k 3.09
Tapestry (TPR) 0.0 $214k 4.6k 46.98
Cal Maine Foods Com New (CALM) 0.0 $212k 2.8k 74.84
Modiv Industrial Com Stk Cl C (MDV) 0.0 $212k 13k 16.80
Rentokil Initial Sponsored Adr (RTO) 0.0 $200k 8.0k 24.93
Inter & Co Class A Com (INTR) 0.0 $199k 30k 6.66
Newmark Group Cl A (NMRK) 0.0 $193k 13k 15.53
Infinera (INFN) 0.0 $193k 29k 6.75
Pinnacle West Capital Corporation (PNW) 0.0 $190k 2.1k 88.59
Amdocs SHS (DOX) 0.0 $190k 2.2k 87.48
Hasbro (HAS) 0.0 $189k 2.6k 72.32
Globe Life (GL) 0.0 $187k 1.8k 105.91
Fmc Corp Com New (FMC) 0.0 $185k 2.8k 65.94
Ralph Lauren Corp Cl A (RL) 0.0 $183k 943.00 193.87
Generac Holdings (GNRC) 0.0 $182k 1.1k 158.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $176k 8.6k 20.51
Onto Innovation (ONTO) 0.0 $176k 847.00 207.56
Caesars Entertainment (CZR) 0.0 $171k 4.1k 41.74
Veracyte (VCYT) 0.0 $168k 4.9k 34.04
Knowles (KN) 0.0 $167k 9.3k 18.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $163k 1.5k 106.76
Mohawk Industries (MHK) 0.0 $161k 1.0k 160.68
BorgWarner (BWA) 0.0 $158k 4.3k 36.29
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $156k 71k 2.18
Iqiyi Sponsored Ads (IQ) 0.0 $155k 54k 2.86
Invesco SHS (IVZ) 0.0 $151k 8.6k 17.56
Q2 Holdings (QTWO) 0.0 $148k 1.9k 79.77
Iac Com New (IAC) 0.0 $139k 2.6k 53.82
Impinj (PI) 0.0 $138k 636.00 216.52
Semtech Corporation (SMTC) 0.0 $136k 3.0k 45.66
ViaSat (VSAT) 0.0 $131k 11k 11.94
Esab Corporation (ESAB) 0.0 $119k 1.1k 106.31
Joyy Ads Repstg Com A (YY) 0.0 $118k 3.3k 36.24
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $112k 8.5k 13.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $112k 229.00 488.07
Kadant (KAI) 0.0 $111k 329.00 338.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $106k 3.5k 30.80
Lufax Holding Sponsored Adr (LU) 0.0 $92k 26k 3.49
LeMaitre Vascular (LMAT) 0.0 $89k 955.00 92.89
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $84k 16k 5.34
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $82k 1.4k 60.74
V.F. Corporation (VFC) 0.0 $81k 4.1k 19.95
Nextdoor Holdings Com Cl A (KIND) 0.0 $79k 32k 2.48
Amphastar Pharmaceuticals (AMPH) 0.0 $78k 1.6k 48.53
Wolfspeed (WOLF) 0.0 $69k 7.1k 9.70
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $63k 596.00 105.99
Coupang Cl A (CPNG) 0.0 $63k 2.5k 24.55
Planet Fitness Cl A (PLNT) 0.0 $62k 768.00 81.22
Ncino (NCNO) 0.0 $62k 2.0k 31.59
Pegasystems (PEGA) 0.0 $61k 835.00 73.09
News Corp CL B (NWS) 0.0 $61k 2.2k 27.95
Upstart Hldgs (UPST) 0.0 $60k 1.5k 40.01
Envestnet (ENV) 0.0 $60k 959.00 62.62
American Eagle Outfitters (AEO) 0.0 $60k 2.7k 22.39
Shift4 Pmts Cl A (FOUR) 0.0 $60k 676.00 88.60
Lendingclub Corp Com New (LC) 0.0 $60k 5.2k 11.43
Columbia Sportswear Company (COLM) 0.0 $60k 715.00 83.19
Tree (TREE) 0.0 $58k 1.0k 58.03
Blackline (BL) 0.0 $58k 1.1k 55.14
Sofi Technologies (SOFI) 0.0 $58k 7.3k 7.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $57k 409.00 139.36
Euronet Worldwide (EEFT) 0.0 $55k 555.00 99.23
Ye Cl A (YELP) 0.0 $54k 1.6k 35.08
Bill Com Holdings Ord (BILL) 0.0 $54k 1.0k 52.76
Everquote Com Cl A (EVER) 0.0 $54k 2.5k 21.09
Gap (GAP) 0.0 $51k 2.3k 22.05
Lemonade (LMND) 0.0 $49k 3.0k 16.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $49k 200.00 243.06
Urban Outfitters (URBN) 0.0 $47k 1.2k 38.31
Dutch Bros Cl A (BROS) 0.0 $44k 1.4k 32.03
Smartsheet Com Cl A (SMAR) 0.0 $39k 698.00 55.36
Paylocity Holding Corporation (PCTY) 0.0 $33k 200.00 164.97
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $27k 1.2k 21.80
Integer Hldgs (ITGR) 0.0 $24k 185.00 130.00
Virtus Investment Partners (VRTS) 0.0 $24k 114.00 209.45
Coty Com Cl A (COTY) 0.0 $23k 2.5k 9.39
Medpace Hldgs (MEDP) 0.0 $23k 69.00 333.80
Vimeo Common Stock (VMEO) 0.0 $23k 4.5k 5.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 25.00 833.24
Rayonier (RYN) 0.0 $15k 466.00 32.18
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 129.00 110.63
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 155.00 77.91
Potlatch Corporation (PCH) 0.0 $11k 249.00 45.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $11k 20.00 527.65
Globalfoundries Ordinary Shares (GFS) 0.0 $5.9k 147.00 40.25
Robert Half International (RHI) 0.0 $4.9k 73.00 67.41
Sila Realty Trust Common Stock (SILA) 0.0 $4.5k 179.00 25.29
Siriusxm Holdings Common Stock 0.0 $2.6k 112.00 23.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5k 10.00 154.00
Select Sector Spdr Tr Energy (XLE) 0.0 $614.999700 7.00 87.86
Ishares Tr Broad Usd High (USHY) 0.0 $188.000000 5.00 37.60
Nebius Group Shs Class A (YNDX) 0.0 $0 47k 0.00