Asset Management One as of March 31, 2025
Portfolio Holdings for Asset Management One
Asset Management One holds 966 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $1.8B | 3.2M | 561.90 | |
| Apple (AAPL) | 5.0 | $1.4B | 6.5M | 222.13 | |
| Microsoft Corporation (MSFT) | 4.2 | $1.2B | 3.2M | 375.39 | |
| NVIDIA Corporation (NVDA) | 4.0 | $1.2B | 11M | 108.38 | |
| Amazon (AMZN) | 2.8 | $811M | 4.3M | 190.26 | |
| Meta Platforms Cl A (META) | 2.0 | $582M | 1.0M | 576.36 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $424M | 6.0M | 70.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $406M | 2.6M | 154.64 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $357M | 6.6M | 53.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $345M | 2.2M | 156.23 | |
| Broadcom (AVGO) | 1.2 | $344M | 2.1M | 167.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $338M | 1.4M | 245.30 | |
| Tesla Motors (TSLA) | 1.2 | $334M | 1.3M | 259.16 | |
| Visa Com Cl A (V) | 1.0 | $303M | 863k | 350.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $302M | 566k | 532.58 | |
| Eli Lilly & Co. (LLY) | 1.0 | $301M | 364k | 825.91 | |
| UnitedHealth (UNH) | 0.9 | $271M | 517k | 523.75 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $248M | 4.0M | 61.89 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $225M | 410k | 548.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $216M | 1.8M | 118.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $210M | 222k | 945.78 | |
| Prologis (PLD) | 0.7 | $207M | 1.8M | 111.79 | |
| Netflix (NFLX) | 0.7 | $203M | 218k | 932.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $201M | 1.2M | 165.84 | |
| Procter & Gamble Company (PG) | 0.7 | $200M | 1.2M | 170.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $192M | 2.2M | 87.79 | |
| Home Depot (HD) | 0.7 | $190M | 518k | 366.49 | |
| Welltower Inc Com reit (WELL) | 0.6 | $183M | 1.2M | 153.21 | |
| Abbvie (ABBV) | 0.6 | $180M | 861k | 209.52 | |
| Equinix (EQIX) | 0.6 | $162M | 198k | 815.35 | |
| Philip Morris International (PM) | 0.5 | $145M | 915k | 158.73 | |
| Coca-Cola Company (KO) | 0.5 | $142M | 2.0M | 71.62 | |
| salesforce (CRM) | 0.5 | $139M | 519k | 268.36 | |
| Chevron Corporation (CVX) | 0.5 | $137M | 821k | 167.29 | |
| Goldman Sachs (GS) | 0.5 | $131M | 239k | 546.29 | |
| International Business Machines (IBM) | 0.5 | $131M | 525k | 248.66 | |
| McDonald's Corporation (MCD) | 0.4 | $130M | 414k | 312.37 | |
| Bank of America Corporation (BAC) | 0.4 | $127M | 3.0M | 41.73 | |
| Cisco Systems (CSCO) | 0.4 | $123M | 2.0M | 61.71 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $116M | 2.3M | 51.08 | |
| Merck & Co (MRK) | 0.4 | $116M | 1.3M | 89.76 | |
| Abbott Laboratories (ABT) | 0.4 | $109M | 819k | 132.65 | |
| Caterpillar (CAT) | 0.4 | $105M | 319k | 329.80 | |
| Realty Income (O) | 0.4 | $104M | 1.8M | 58.01 | |
| Amgen (AMGN) | 0.4 | $104M | 334k | 311.55 | |
| At&t (T) | 0.3 | $101M | 3.6M | 28.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $100M | 1.4M | 71.79 | |
| Simon Property (SPG) | 0.3 | $100M | 602k | 166.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $99M | 199k | 497.60 | |
| Oracle Corporation (ORCL) | 0.3 | $99M | 704k | 139.81 | |
| Linde SHS (LIN) | 0.3 | $97M | 209k | 465.64 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $95M | 192k | 495.27 | |
| Pepsi (PEP) | 0.3 | $95M | 631k | 149.94 | |
| Ge Aerospace Com New (GE) | 0.3 | $94M | 468k | 200.15 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $94M | 998k | 93.78 | |
| Public Storage (PSA) | 0.3 | $93M | 311k | 299.29 | |
| Verizon Communications (VZ) | 0.3 | $93M | 2.0M | 45.36 | |
| Digital Realty Trust (DLR) | 0.3 | $92M | 643k | 143.29 | |
| American Express Company (AXP) | 0.3 | $91M | 338k | 269.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $84M | 220k | 383.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $84M | 269k | 312.04 | |
| Walt Disney Company (DIS) | 0.3 | $83M | 844k | 98.70 | |
| S&p Global (SPGI) | 0.3 | $83M | 164k | 508.10 | |
| Servicenow (NOW) | 0.3 | $83M | 104k | 796.14 | |
| Booking Holdings (BKNG) | 0.3 | $82M | 18k | 4606.91 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $81M | 3.4M | 23.86 | |
| Gilead Sciences (GILD) | 0.3 | $79M | 705k | 112.05 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $77M | 1.9M | 40.75 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $77M | 581k | 132.46 | |
| Honeywell International (HON) | 0.3 | $77M | 361k | 211.75 | |
| Sherwin-Williams Company (SHW) | 0.3 | $75M | 214k | 349.19 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $75M | 886k | 84.40 | |
| Progressive Corporation (PGR) | 0.3 | $75M | 263k | 283.01 | |
| Boston Scientific Corporation (BSX) | 0.3 | $74M | 735k | 100.88 | |
| Intuit (INTU) | 0.3 | $74M | 120k | 613.99 | |
| Nextera Energy (NEE) | 0.3 | $73M | 1.0M | 70.89 | |
| Qualcomm (QCOM) | 0.3 | $72M | 471k | 153.61 | |
| Palo Alto Networks (PANW) | 0.2 | $71M | 417k | 170.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $71M | 692k | 102.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $71M | 395k | 179.70 | |
| Boeing Company (BA) | 0.2 | $71M | 415k | 170.55 | |
| Morgan Stanley Com New (MS) | 0.2 | $69M | 593k | 116.67 | |
| Metropcs Communications (TMUS) | 0.2 | $69M | 259k | 266.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $69M | 142k | 484.82 | |
| Vici Pptys (VICI) | 0.2 | $68M | 2.1M | 32.62 | |
| TJX Companies (TJX) | 0.2 | $67M | 546k | 121.80 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $65M | 1.5M | 44.10 | |
| Pfizer (PFE) | 0.2 | $65M | 2.6M | 25.34 | |
| Citigroup Com New (C) | 0.2 | $64M | 897k | 70.99 | |
| MercadoLibre (MELI) | 0.2 | $63M | 33k | 1950.87 | |
| Blackrock (BLK) | 0.2 | $63M | 67k | 946.48 | |
| AvalonBay Communities (AVB) | 0.2 | $62M | 287k | 214.62 | |
| Danaher Corporation (DHR) | 0.2 | $61M | 296k | 205.00 | |
| Uber Technologies (UBER) | 0.2 | $60M | 827k | 72.86 | |
| Ventas (VTR) | 0.2 | $60M | 876k | 68.76 | |
| Extra Space Storage (EXR) | 0.2 | $60M | 405k | 148.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $60M | 253k | 236.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $59M | 1.6M | 36.90 | |
| ConocoPhillips (COP) | 0.2 | $58M | 556k | 105.02 | |
| Chubb (CB) | 0.2 | $58M | 192k | 301.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $57M | 936k | 60.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $57M | 729k | 78.28 | |
| Cme (CME) | 0.2 | $57M | 213k | 265.29 | |
| Motorola Solutions Com New (MSI) | 0.2 | $54M | 124k | 437.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $54M | 222k | 244.03 | |
| Lowe's Companies (LOW) | 0.2 | $54M | 231k | 233.23 | |
| Automatic Data Processing (ADP) | 0.2 | $54M | 176k | 305.53 | |
| Stryker Corporation (SYK) | 0.2 | $53M | 143k | 372.25 | |
| Fiserv (FI) | 0.2 | $53M | 238k | 220.83 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $51M | 93k | 550.03 | |
| Medtronic SHS (MDT) | 0.2 | $51M | 565k | 89.86 | |
| Travelers Companies (TRV) | 0.2 | $51M | 192k | 264.46 | |
| Altria (MO) | 0.2 | $51M | 843k | 60.02 | |
| Deere & Company (DE) | 0.2 | $50M | 107k | 469.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $50M | 701k | 71.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $50M | 508k | 98.09 | |
| Applied Materials (AMAT) | 0.2 | $50M | 342k | 145.12 | |
| Eaton Corp SHS (ETN) | 0.2 | $49M | 178k | 271.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $48M | 137k | 352.58 | |
| Iron Mountain (IRM) | 0.2 | $48M | 555k | 86.04 | |
| Waste Management (WM) | 0.2 | $48M | 205k | 231.51 | |
| Southern Company (SO) | 0.2 | $47M | 514k | 91.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $46M | 331k | 139.78 | |
| 3M Company (MMM) | 0.2 | $46M | 314k | 146.86 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $46M | 378k | 121.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $44M | 651k | 67.85 | |
| Anthem (ELV) | 0.1 | $43M | 100k | 434.96 | |
| Analog Devices (ADI) | 0.1 | $43M | 212k | 201.67 | |
| American Tower Reit (AMT) | 0.1 | $43M | 197k | 217.60 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $43M | 31k | 1383.29 | |
| Invitation Homes (INVH) | 0.1 | $42M | 1.2M | 34.85 | |
| Kla Corp Com New (KLAC) | 0.1 | $42M | 61k | 679.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $41M | 239k | 172.50 | |
| Intel Corporation (INTC) | 0.1 | $41M | 1.8M | 22.71 | |
| Essex Property Trust (ESS) | 0.1 | $41M | 134k | 306.57 | |
| Nike CL B (NKE) | 0.1 | $41M | 641k | 63.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $41M | 91k | 446.71 | |
| Mid-America Apartment (MAA) | 0.1 | $40M | 241k | 167.58 | |
| McKesson Corporation (MCK) | 0.1 | $40M | 60k | 672.99 | |
| Micron Technology (MU) | 0.1 | $40M | 456k | 86.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $40M | 62k | 634.23 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $39M | 542k | 72.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $39M | 414k | 93.70 | |
| Arista Networks Com Shs (ANET) | 0.1 | $38M | 493k | 77.48 | |
| Cintas Corporation (CTAS) | 0.1 | $38M | 186k | 205.53 | |
| Cigna Corp (CI) | 0.1 | $38M | 115k | 329.00 | |
| Fortinet (FTNT) | 0.1 | $38M | 390k | 96.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $37M | 108k | 345.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $37M | 26k | 1432.58 | |
| Ge Vernova (GEV) | 0.1 | $36M | 117k | 305.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $35M | 212k | 164.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $35M | 532k | 65.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $35M | 514k | 67.75 | |
| Aon Shs Cl A (AON) | 0.1 | $35M | 87k | 399.09 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $35M | 168k | 205.44 | |
| Sea Sponsord Ads (SE) | 0.1 | $34M | 261k | 130.49 | |
| Trane Technologies SHS (TT) | 0.1 | $34M | 99k | 336.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $33M | 300k | 109.99 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $33M | 54k | 607.85 | |
| Synopsys (SNPS) | 0.1 | $33M | 77k | 428.85 | |
| Hubspot (HUBS) | 0.1 | $33M | 57k | 573.19 | |
| Williams Companies (WMB) | 0.1 | $33M | 547k | 59.76 | |
| Moody's Corporation (MCO) | 0.1 | $33M | 70k | 465.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $32M | 141k | 229.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $32M | 504k | 63.40 | |
| EOG Resources (EOG) | 0.1 | $32M | 249k | 128.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $32M | 62k | 512.01 | |
| Illinois Tool Works (ITW) | 0.1 | $31M | 127k | 248.01 | |
| Kkr & Co (KKR) | 0.1 | $31M | 270k | 115.61 | |
| Capital One Financial (COF) | 0.1 | $31M | 171k | 179.30 | |
| Fair Isaac Corporation (FICO) | 0.1 | $30M | 16k | 1844.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $30M | 592k | 50.90 | |
| Verisk Analytics (VRSK) | 0.1 | $30M | 101k | 297.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $30M | 211k | 142.22 | |
| Cadence Design Systems (CDNS) | 0.1 | $30M | 118k | 254.33 | |
| Roper Industries (ROP) | 0.1 | $30M | 51k | 589.58 | |
| PNC Financial Services (PNC) | 0.1 | $30M | 168k | 175.77 | |
| AmerisourceBergen (COR) | 0.1 | $29M | 106k | 278.09 | |
| Sun Communities (SUI) | 0.1 | $29M | 228k | 128.64 | |
| Emerson Electric (EMR) | 0.1 | $29M | 263k | 109.64 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $29M | 574k | 50.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $29M | 234k | 122.30 | |
| Oneok (OKE) | 0.1 | $29M | 288k | 99.22 | |
| Kinder Morgan (KMI) | 0.1 | $28M | 997k | 28.53 | |
| Paypal Holdings (PYPL) | 0.1 | $28M | 435k | 65.25 | |
| Udr (UDR) | 0.1 | $28M | 619k | 45.17 | |
| Public Service Enterprise (PEG) | 0.1 | $28M | 339k | 82.30 | |
| Regency Centers Corporation (REG) | 0.1 | $28M | 378k | 73.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $28M | 331k | 83.87 | |
| Wp Carey (WPC) | 0.1 | $28M | 439k | 63.11 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $28M | 415k | 66.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $28M | 653k | 42.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $28M | 570k | 48.28 | |
| Kroger (KR) | 0.1 | $28M | 407k | 67.69 | |
| Gartner (IT) | 0.1 | $27M | 65k | 419.40 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $27M | 119k | 227.55 | |
| Ecolab (ECL) | 0.1 | $27M | 107k | 253.52 | |
| Air Products & Chemicals (APD) | 0.1 | $27M | 92k | 294.92 | |
| Schlumberger Com Stk (SLB) | 0.1 | $27M | 642k | 41.80 | |
| Peak (DOC) | 0.1 | $27M | 1.3M | 20.22 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $27M | 289k | 92.51 | |
| Doordash Cl A (DASH) | 0.1 | $27M | 146k | 182.77 | |
| Kimco Realty Corporation (KIM) | 0.1 | $27M | 1.3M | 21.24 | |
| Hca Holdings (HCA) | 0.1 | $27M | 77k | 345.55 | |
| Howmet Aerospace (HWM) | 0.1 | $26M | 203k | 129.73 | |
| Republic Services (RSG) | 0.1 | $26M | 109k | 242.16 | |
| AutoZone (AZO) | 0.1 | $26M | 6.9k | 3812.78 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $26M | 688k | 37.81 | |
| General Dynamics Corporation (GD) | 0.1 | $26M | 95k | 272.58 | |
| Copart (CPRT) | 0.1 | $26M | 453k | 56.59 | |
| Constellation Energy (CEG) | 0.1 | $26M | 127k | 201.63 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $26M | 88k | 288.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $25M | 228k | 111.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $25M | 153k | 166.00 | |
| FedEx Corporation (FDX) | 0.1 | $25M | 102k | 243.78 | |
| Cloudflare Cl A Com (NET) | 0.1 | $25M | 220k | 112.69 | |
| Monster Beverage Corp (MNST) | 0.1 | $25M | 424k | 58.52 | |
| Equifax (EFX) | 0.1 | $24M | 100k | 243.56 | |
| United Rentals (URI) | 0.1 | $24M | 39k | 626.70 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $24M | 202k | 119.46 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $24M | 637k | 37.86 | |
| General Motors Company (GM) | 0.1 | $24M | 513k | 47.03 | |
| Allstate Corporation (ALL) | 0.1 | $24M | 116k | 207.07 | |
| CoStar (CSGP) | 0.1 | $24M | 301k | 79.23 | |
| Autodesk (ADSK) | 0.1 | $24M | 91k | 261.80 | |
| American Electric Power Company (AEP) | 0.1 | $24M | 215k | 109.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $24M | 56k | 419.95 | |
| Apollo Global Mgmt (APO) | 0.1 | $23M | 171k | 136.94 | |
| CSX Corporation (CSX) | 0.1 | $23M | 796k | 29.43 | |
| Wabtec Corporation (WAB) | 0.1 | $23M | 129k | 181.35 | |
| Marriott Intl Cl A (MAR) | 0.1 | $23M | 96k | 238.20 | |
| American Intl Group Com New (AIG) | 0.1 | $23M | 261k | 86.94 | |
| CRH Ord (CRH) | 0.1 | $23M | 258k | 87.97 | |
| Steris Shs Usd (STE) | 0.1 | $23M | 100k | 226.27 | |
| Truist Financial Corp equities (TFC) | 0.1 | $23M | 547k | 41.15 | |
| Mettler-Toledo International (MTD) | 0.1 | $22M | 19k | 1180.91 | |
| Sempra Energy (SRE) | 0.1 | $22M | 314k | 71.36 | |
| Paychex (PAYX) | 0.1 | $22M | 145k | 154.28 | |
| Electronic Arts (EA) | 0.1 | $22M | 154k | 144.52 | |
| Atmos Energy Corporation (ATO) | 0.1 | $22M | 142k | 154.58 | |
| Cheniere Energy Com New (LNG) | 0.1 | $22M | 95k | 231.40 | |
| Norfolk Southern (NSC) | 0.1 | $22M | 92k | 236.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $22M | 271k | 80.11 | |
| Workday Cl A (WDAY) | 0.1 | $22M | 93k | 233.53 | |
| Quanta Services (PWR) | 0.1 | $22M | 85k | 254.18 | |
| Marvell Technology (MRVL) | 0.1 | $21M | 344k | 61.57 | |
| Yum! Brands (YUM) | 0.1 | $21M | 135k | 157.36 | |
| Waste Connections (WCN) | 0.1 | $21M | 109k | 195.19 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $21M | 80k | 264.97 | |
| General Mills (GIS) | 0.1 | $21M | 354k | 59.79 | |
| Paccar (PCAR) | 0.1 | $21M | 216k | 97.37 | |
| Corteva (CTVA) | 0.1 | $21M | 334k | 62.93 | |
| Phillips 66 (PSX) | 0.1 | $21M | 169k | 123.48 | |
| Keurig Dr Pepper (KDP) | 0.1 | $21M | 610k | 34.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $21M | 143k | 145.69 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $21M | 229k | 90.59 | |
| MetLife (MET) | 0.1 | $21M | 258k | 80.29 | |
| Host Hotels & Resorts (HST) | 0.1 | $21M | 1.5M | 14.21 | |
| Ameriprise Financial (AMP) | 0.1 | $21M | 43k | 484.11 | |
| Fastenal Company (FAST) | 0.1 | $21M | 265k | 77.55 | |
| Consolidated Edison (ED) | 0.1 | $21M | 186k | 110.59 | |
| Clean Harbors (CLH) | 0.1 | $20M | 101k | 197.11 | |
| Target Corporation (TGT) | 0.1 | $20M | 191k | 104.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $20M | 167k | 118.35 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $20M | 104k | 190.06 | |
| Dominion Resources (D) | 0.1 | $20M | 350k | 56.07 | |
| Omega Healthcare Investors (OHI) | 0.1 | $20M | 515k | 38.08 | |
| Prudential Financial (PRU) | 0.1 | $20M | 175k | 111.68 | |
| Xylem (XYL) | 0.1 | $20M | 163k | 119.46 | |
| Boston Properties (BXP) | 0.1 | $19M | 287k | 67.19 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $19M | 437k | 43.95 | |
| Kenvue (KVUE) | 0.1 | $19M | 801k | 23.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $19M | 84k | 227.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $19M | 38k | 497.71 | |
| W.W. Grainger (GWW) | 0.1 | $19M | 19k | 987.83 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $19M | 171k | 111.23 | |
| Exelon Corporation (EXC) | 0.1 | $19M | 411k | 46.08 | |
| Tyler Technologies (TYL) | 0.1 | $19M | 32k | 581.05 | |
| Crown Castle Intl (CCI) | 0.1 | $19M | 181k | 104.23 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 152k | 123.73 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $19M | 127k | 147.95 | |
| Cardinal Health (CAH) | 0.1 | $19M | 136k | 137.77 | |
| Msci (MSCI) | 0.1 | $19M | 33k | 565.50 | |
| HEICO Corporation (HEI) | 0.1 | $19M | 69k | 267.19 | |
| Wec Energy Group (WEC) | 0.1 | $19M | 170k | 108.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $19M | 69k | 270.02 | |
| Church & Dwight (CHD) | 0.1 | $18M | 167k | 110.09 | |
| EastGroup Properties (EGP) | 0.1 | $18M | 104k | 176.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $18M | 243k | 74.68 | |
| Edwards Lifesciences (EW) | 0.1 | $18M | 250k | 72.48 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $18M | 128k | 141.32 | |
| Hess (HES) | 0.1 | $18M | 113k | 159.73 | |
| Xcel Energy (XEL) | 0.1 | $18M | 254k | 70.79 | |
| Discover Financial Services | 0.1 | $18M | 105k | 170.70 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $18M | 157k | 113.78 | |
| Cummins (CMI) | 0.1 | $18M | 57k | 313.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $18M | 76k | 233.30 | |
| Ross Stores (ROST) | 0.1 | $18M | 139k | 127.79 | |
| Snowflake Cl A (SNOW) | 0.1 | $18M | 120k | 146.16 | |
| Dex (DXCM) | 0.1 | $17M | 253k | 68.29 | |
| Ametek (AME) | 0.1 | $17M | 101k | 172.14 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $17M | 440k | 39.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $17M | 224k | 76.50 | |
| Block Cl A (XYZ) | 0.1 | $17M | 312k | 54.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $17M | 128k | 132.07 | |
| Rollins (ROL) | 0.1 | $17M | 313k | 53.76 | |
| Kraft Heinz (KHC) | 0.1 | $17M | 550k | 30.43 | |
| Cbre Group Cl A (CBRE) | 0.1 | $17M | 128k | 130.78 | |
| Ingersoll Rand (IR) | 0.1 | $17M | 208k | 80.03 | |
| Targa Res Corp (TRGP) | 0.1 | $17M | 83k | 200.47 | |
| Cyberark Software SHS (CYBR) | 0.1 | $17M | 49k | 338.00 | |
| Agree Realty Corporation (ADC) | 0.1 | $17M | 215k | 77.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $17M | 160k | 103.20 | |
| Zscaler Incorporated (ZS) | 0.1 | $17M | 83k | 198.42 | |
| PG&E Corporation (PCG) | 0.1 | $16M | 953k | 17.18 | |
| American Water Works (AWK) | 0.1 | $16M | 111k | 147.52 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $16M | 169k | 96.18 | |
| Kellogg Company (K) | 0.1 | $16M | 197k | 82.49 | |
| Cubesmart (CUBE) | 0.1 | $16M | 379k | 42.71 | |
| eBay (EBAY) | 0.1 | $16M | 237k | 67.73 | |
| Ford Motor Company (F) | 0.1 | $16M | 1.6M | 10.03 | |
| L3harris Technologies (LHX) | 0.1 | $16M | 76k | 209.31 | |
| Godaddy Cl A (GDDY) | 0.1 | $16M | 89k | 180.14 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 348k | 45.78 | |
| Axon Enterprise (AXON) | 0.1 | $16M | 30k | 525.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $16M | 77k | 206.48 | |
| Vistra Energy (VST) | 0.1 | $16M | 136k | 117.44 | |
| PPL Corporation (PPL) | 0.1 | $16M | 439k | 36.11 | |
| Ameren Corporation (AEE) | 0.1 | $15M | 153k | 100.40 | |
| DTE Energy Company (DTE) | 0.1 | $15M | 111k | 138.27 | |
| Entergy Corporation (ETR) | 0.1 | $15M | 179k | 85.49 | |
| Hershey Company (HSY) | 0.1 | $15M | 89k | 171.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $15M | 72k | 212.21 | |
| D.R. Horton (DHI) | 0.1 | $15M | 119k | 127.13 | |
| National Retail Properties (NNN) | 0.1 | $15M | 355k | 42.65 | |
| FirstEnergy (FE) | 0.1 | $15M | 374k | 40.42 | |
| Okta Cl A (OKTA) | 0.1 | $15M | 143k | 105.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $15M | 187k | 80.71 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $15M | 68k | 221.55 | |
| Humana (HUM) | 0.1 | $15M | 57k | 264.60 | |
| Garmin SHS (GRMN) | 0.1 | $15M | 69k | 217.13 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 198k | 75.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $15M | 72k | 207.25 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $15M | 271k | 54.72 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $15M | 152k | 97.82 | |
| CBOE Holdings (CBOE) | 0.1 | $15M | 65k | 226.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $15M | 31k | 478.13 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | 44k | 337.95 | |
| CMS Energy Corporation (CMS) | 0.1 | $15M | 195k | 75.11 | |
| NiSource (NI) | 0.0 | $14M | 359k | 40.09 | |
| ResMed (RMD) | 0.0 | $14M | 64k | 223.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14M | 39k | 368.53 | |
| Centene Corporation (CNC) | 0.0 | $14M | 232k | 60.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14M | 120k | 116.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14M | 283k | 49.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14M | 183k | 75.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $14M | 60k | 231.63 | |
| Stag Industrial (STAG) | 0.0 | $14M | 377k | 36.12 | |
| Guidewire Software (GWRE) | 0.0 | $13M | 72k | 187.41 | |
| West Pharmaceutical Services (WST) | 0.0 | $13M | 60k | 223.88 | |
| State Street Corporation (STT) | 0.0 | $13M | 149k | 89.53 | |
| Dupont De Nemours (DD) | 0.0 | $13M | 178k | 74.68 | |
| Trimble Navigation (TRMB) | 0.0 | $13M | 202k | 65.65 | |
| Lululemon Athletica (LULU) | 0.0 | $13M | 47k | 283.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13M | 80k | 165.45 | |
| Nortonlifelock (GEN) | 0.0 | $13M | 496k | 26.54 | |
| Edison International (EIX) | 0.0 | $13M | 223k | 58.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $13M | 121k | 108.69 | |
| Iqvia Holdings (IQV) | 0.0 | $13M | 74k | 176.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13M | 54k | 242.46 | |
| First Industrial Realty Trust (FR) | 0.0 | $13M | 237k | 53.96 | |
| EQT Corporation (EQT) | 0.0 | $13M | 238k | 53.43 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13M | 74k | 172.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $13M | 71k | 177.46 | |
| Brown & Brown (BRO) | 0.0 | $13M | 101k | 124.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $13M | 70k | 178.75 | |
| Hp (HPQ) | 0.0 | $13M | 450k | 27.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12M | 67k | 183.52 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 59k | 207.76 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $12M | 377k | 32.64 | |
| Diamondback Energy (FANG) | 0.0 | $12M | 77k | 159.88 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $12M | 76k | 160.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $12M | 221k | 55.10 | |
| Rockwell Automation (ROK) | 0.0 | $12M | 47k | 258.38 | |
| Keysight Technologies (KEYS) | 0.0 | $12M | 81k | 149.77 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12M | 21k | 579.98 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $12M | 109k | 109.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $12M | 131k | 91.15 | |
| Nucor Corporation (NUE) | 0.0 | $12M | 99k | 120.34 | |
| Caretrust Reit (CTRE) | 0.0 | $12M | 416k | 28.58 | |
| Brixmor Prty (BRX) | 0.0 | $12M | 445k | 26.55 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $12M | 184k | 63.22 | |
| Manhattan Associates (MANH) | 0.0 | $12M | 67k | 173.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $12M | 141k | 82.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $12M | 100k | 114.78 | |
| Raymond James Financial (RJF) | 0.0 | $12M | 83k | 138.91 | |
| Ansys (ANSS) | 0.0 | $11M | 36k | 316.56 | |
| PPG Industries (PPG) | 0.0 | $11M | 103k | 109.35 | |
| Clorox Company (CLX) | 0.0 | $11M | 76k | 147.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11M | 169k | 64.35 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $11M | 74k | 146.61 | |
| Microchip Technology (MCHP) | 0.0 | $11M | 224k | 48.41 | |
| Datadog Cl A Com (DDOG) | 0.0 | $11M | 109k | 99.21 | |
| Fifth Third Ban (FITB) | 0.0 | $11M | 276k | 39.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11M | 1.0M | 10.73 | |
| International Paper Company (IP) | 0.0 | $11M | 201k | 53.35 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $11M | 8.1k | 1324.99 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $11M | 183k | 58.29 | |
| Fortive (FTV) | 0.0 | $11M | 146k | 73.18 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $11M | 108k | 97.45 | |
| Global Payments (GPN) | 0.0 | $11M | 107k | 97.92 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $10M | 285k | 36.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $10M | 111k | 92.73 | |
| OSI Systems (OSIS) | 0.0 | $10M | 53k | 194.34 | |
| NetApp (NTAP) | 0.0 | $10M | 116k | 87.84 | |
| ConAgra Foods (CAG) | 0.0 | $10M | 378k | 26.67 | |
| Dover Corporation (DOV) | 0.0 | $10M | 57k | 175.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10M | 129k | 77.61 | |
| Synchrony Financial (SYF) | 0.0 | $10M | 190k | 52.94 | |
| Corpay Com Shs (CPAY) | 0.0 | $10M | 29k | 348.72 | |
| Pool Corporation (POOL) | 0.0 | $10M | 31k | 317.57 | |
| Dow (DOW) | 0.0 | $10M | 285k | 34.92 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.9M | 45k | 220.01 | |
| Verisign (VRSN) | 0.0 | $9.9M | 39k | 253.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.7M | 137k | 71.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.7M | 259k | 37.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $9.7M | 134k | 72.20 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $9.7M | 99k | 97.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.7M | 65k | 147.72 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $9.6M | 232k | 41.62 | |
| Tyson Foods Cl A (TSN) | 0.0 | $9.5M | 150k | 63.81 | |
| Markel Corporation (MKL) | 0.0 | $9.5M | 5.1k | 1869.61 | |
| Shopify Cl A (SHOP) | 0.0 | $9.5M | 99k | 95.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.5M | 197k | 48.01 | |
| CenterPoint Energy (CNP) | 0.0 | $9.5M | 261k | 36.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.5M | 84k | 113.18 | |
| Hologic (HOLX) | 0.0 | $9.3M | 151k | 61.77 | |
| Cdw (CDW) | 0.0 | $9.3M | 58k | 160.26 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.3M | 29k | 327.14 | |
| Eversource Energy (ES) | 0.0 | $9.3M | 150k | 62.11 | |
| Halliburton Company (HAL) | 0.0 | $9.3M | 366k | 25.37 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $9.3M | 83k | 111.32 | |
| Campbell Soup Company (CPB) | 0.0 | $9.3M | 232k | 39.92 | |
| NVR (NVR) | 0.0 | $9.2M | 1.3k | 7244.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.2M | 315k | 29.28 | |
| Waters Corporation (WAT) | 0.0 | $9.2M | 25k | 368.57 | |
| Smurfit Westrock SHS (SW) | 0.0 | $9.2M | 204k | 45.06 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $9.2M | 248k | 36.99 | |
| F5 Networks (FFIV) | 0.0 | $9.1M | 34k | 266.27 | |
| Pulte (PHM) | 0.0 | $9.0M | 87k | 102.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.9M | 596k | 15.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.9M | 309k | 28.90 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.9M | 80k | 111.81 | |
| Illumina (ILMN) | 0.0 | $8.8M | 112k | 79.34 | |
| Jacobs Engineering Group (J) | 0.0 | $8.8M | 73k | 120.89 | |
| T. Rowe Price (TROW) | 0.0 | $8.8M | 96k | 91.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.8M | 73k | 120.25 | |
| Carvana Cl A (CVNA) | 0.0 | $8.8M | 42k | 209.08 | |
| Comfort Systems USA (FIX) | 0.0 | $8.7M | 27k | 322.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.7M | 123k | 70.40 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $8.7M | 514k | 16.90 | |
| Regions Financial Corporation (RF) | 0.0 | $8.6M | 398k | 21.73 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.6M | 399k | 21.46 | |
| Hubbell (HUBB) | 0.0 | $8.5M | 26k | 330.91 | |
| Smucker J M Com New (SJM) | 0.0 | $8.5M | 72k | 118.41 | |
| Huron Consulting (HURN) | 0.0 | $8.5M | 59k | 143.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.5M | 65k | 130.58 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.4M | 50k | 168.10 | |
| Biogen Idec (BIIB) | 0.0 | $8.4M | 61k | 136.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.4M | 85k | 98.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.3M | 535k | 15.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.2M | 422k | 19.53 | |
| Principal Financial (PFG) | 0.0 | $8.2M | 97k | 84.37 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $8.1M | 466k | 17.47 | |
| ON Semiconductor (ON) | 0.0 | $8.1M | 200k | 40.69 | |
| Williams-Sonoma (WSM) | 0.0 | $8.1M | 51k | 158.10 | |
| Leidos Holdings (LDOS) | 0.0 | $8.1M | 60k | 134.94 | |
| Equitable Holdings (EQH) | 0.0 | $8.0M | 155k | 52.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.0M | 137k | 58.66 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0M | 26k | 308.27 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $8.0M | 34k | 232.74 | |
| Dollar General (DG) | 0.0 | $8.0M | 91k | 87.93 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $7.9M | 87k | 91.44 | |
| Tetra Tech (TTEK) | 0.0 | $7.9M | 270k | 29.23 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.9M | 275k | 28.70 | |
| Nrg Energy Com New (NRG) | 0.0 | $7.8M | 82k | 95.46 | |
| Emcor (EME) | 0.0 | $7.8M | 21k | 369.63 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $7.8M | 321k | 24.26 | |
| Morningstar (MORN) | 0.0 | $7.8M | 26k | 298.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.8M | 39k | 198.02 | |
| Molina Healthcare (MOH) | 0.0 | $7.6M | 23k | 329.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.6M | 45k | 169.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.6M | 89k | 84.95 | |
| Independence Realty Trust In (IRT) | 0.0 | $7.6M | 356k | 21.23 | |
| Ptc (PTC) | 0.0 | $7.5M | 49k | 154.95 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $7.5M | 84k | 90.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.5M | 241k | 30.94 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $7.4M | 252k | 29.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.4M | 67k | 110.60 | |
| Citizens Financial (CFG) | 0.0 | $7.4M | 181k | 40.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.4M | 66k | 113.06 | |
| National Health Investors (NHI) | 0.0 | $7.4M | 100k | 73.86 | |
| Nice Sponsored Adr (NICE) | 0.0 | $7.4M | 48k | 154.17 | |
| Jabil Circuit (JBL) | 0.0 | $7.4M | 54k | 136.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.3M | 20k | 366.54 | |
| Insulet Corporation (PODD) | 0.0 | $7.3M | 28k | 262.61 | |
| Genuine Parts Company (GPC) | 0.0 | $7.3M | 61k | 119.14 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.3M | 72k | 102.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.3M | 22k | 337.01 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $7.3M | 326k | 22.37 | |
| Steel Dynamics (STLD) | 0.0 | $7.3M | 58k | 125.08 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $7.3M | 505k | 14.41 | |
| Lennox International (LII) | 0.0 | $7.2M | 13k | 560.83 | |
| Cooper Cos (COO) | 0.0 | $7.2M | 86k | 84.35 | |
| Pinterest Cl A (PINS) | 0.0 | $7.2M | 232k | 31.00 | |
| Baxter International (BAX) | 0.0 | $7.2M | 209k | 34.23 | |
| FactSet Research Systems (FDS) | 0.0 | $7.2M | 16k | 454.64 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $7.1M | 136k | 52.61 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $7.1M | 235k | 30.30 | |
| Loews Corporation (L) | 0.0 | $7.1M | 77k | 91.91 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.1M | 85k | 83.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.1M | 56k | 126.83 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $7.0M | 3.8k | 1854.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $7.0M | 42k | 165.59 | |
| Zoom Communications Cl A (ZM) | 0.0 | $7.0M | 95k | 73.77 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $6.8M | 78k | 87.03 | |
| Omni (OMC) | 0.0 | $6.8M | 82k | 82.91 | |
| Natera (NTRA) | 0.0 | $6.8M | 48k | 141.41 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.7M | 119k | 56.60 | |
| Mongodb Cl A (MDB) | 0.0 | $6.7M | 38k | 175.70 | |
| Autoliv (ALV) | 0.0 | $6.7M | 76k | 88.45 | |
| Everest Re Group (EG) | 0.0 | $6.7M | 18k | 363.33 | |
| Trip Com Group Ads (TCOM) | 0.0 | $6.7M | 105k | 63.58 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.7M | 13k | 508.30 | |
| Monday SHS (MNDY) | 0.0 | $6.6M | 27k | 244.08 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.6M | 429k | 15.37 | |
| Pentair SHS (PNR) | 0.0 | $6.6M | 75k | 87.48 | |
| Evergy (EVRG) | 0.0 | $6.6M | 95k | 68.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.6M | 99k | 66.00 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $6.5M | 237k | 27.27 | |
| Nutanix Cl A (NTNX) | 0.0 | $6.4M | 92k | 69.81 | |
| Domino's Pizza (DPZ) | 0.0 | $6.4M | 14k | 459.45 | |
| Ball Corporation (BALL) | 0.0 | $6.4M | 123k | 52.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.4M | 141k | 45.26 | |
| Broadstone Net Lease (BNL) | 0.0 | $6.4M | 373k | 17.04 | |
| Docusign (DOCU) | 0.0 | $6.3M | 78k | 81.40 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $6.3M | 185k | 34.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.3M | 145k | 43.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $6.3M | 97k | 65.08 | |
| Macerich Company (MAC) | 0.0 | $6.3M | 367k | 17.17 | |
| IDEX Corporation (IEX) | 0.0 | $6.3M | 35k | 180.97 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $6.2M | 81k | 76.42 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $6.2M | 481k | 12.91 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $6.2M | 29k | 210.97 | |
| Dollar Tree (DLTR) | 0.0 | $6.2M | 82k | 75.07 | |
| First Solar (FSLR) | 0.0 | $6.2M | 49k | 126.43 | |
| Carlisle Companies (CSL) | 0.0 | $6.1M | 18k | 340.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.1M | 21k | 288.75 | |
| Key (KEY) | 0.0 | $6.1M | 380k | 15.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.0M | 21k | 282.56 | |
| Best Buy (BBY) | 0.0 | $6.0M | 82k | 73.61 | |
| Transunion (TRU) | 0.0 | $6.0M | 72k | 82.99 | |
| Masco Corporation (MAS) | 0.0 | $6.0M | 86k | 69.54 | |
| Sterling Construction Company (STRL) | 0.0 | $6.0M | 53k | 113.21 | |
| Aptiv Com Shs (APTV) | 0.0 | $5.9M | 100k | 59.50 | |
| Sl Green Realty Corp (SLG) | 0.0 | $5.9M | 103k | 57.70 | |
| Juniper Networks (JNPR) | 0.0 | $5.9M | 164k | 36.19 | |
| Samsara Com Cl A (IOT) | 0.0 | $5.9M | 154k | 38.43 | |
| Builders FirstSource (BLDR) | 0.0 | $5.9M | 47k | 124.94 | |
| American Financial (AFG) | 0.0 | $5.9M | 45k | 131.34 | |
| Amcor Ord (AMCR) | 0.0 | $5.9M | 604k | 9.70 | |
| Gra (GGG) | 0.0 | $5.9M | 70k | 83.51 | |
| Western Digital (WDC) | 0.0 | $5.8M | 144k | 40.43 | |
| Las Vegas Sands (LVS) | 0.0 | $5.8M | 150k | 38.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.8M | 32k | 182.60 | |
| Dynatrace Com New (DT) | 0.0 | $5.7M | 122k | 47.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.7M | 81k | 70.69 | |
| Burlington Stores (BURL) | 0.0 | $5.7M | 24k | 238.33 | |
| Qualys (QLYS) | 0.0 | $5.7M | 45k | 125.93 | |
| Teradyne (TER) | 0.0 | $5.7M | 69k | 82.60 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.7M | 30k | 187.90 | |
| CF Industries Holdings (CF) | 0.0 | $5.6M | 72k | 78.15 | |
| Beigene Sponsored Ads (ONC) | 0.0 | $5.6M | 21k | 272.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.5M | 53k | 104.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.5M | 29k | 189.70 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $5.5M | 76k | 71.87 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.5M | 161k | 33.79 | |
| RPM International (RPM) | 0.0 | $5.5M | 47k | 115.68 | |
| Incyte Corporation (INCY) | 0.0 | $5.5M | 90k | 60.55 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $5.4M | 164k | 33.21 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.4M | 122k | 44.27 | |
| Textron (TXT) | 0.0 | $5.4M | 75k | 72.25 | |
| PerkinElmer (RVTY) | 0.0 | $5.4M | 51k | 105.80 | |
| Twilio Cl A (TWLO) | 0.0 | $5.3M | 55k | 97.91 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $5.3M | 242k | 21.99 | |
| Medical Properties Trust (MPW) | 0.0 | $5.3M | 878k | 6.03 | |
| MasTec (MTZ) | 0.0 | $5.3M | 45k | 116.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $5.2M | 506k | 10.24 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.2M | 158k | 32.76 | |
| News Corp Cl A (NWSA) | 0.0 | $5.2M | 189k | 27.22 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $5.1M | 165k | 31.13 | |
| Lineage (LINE) | 0.0 | $5.1M | 87k | 58.63 | |
| Gentex Corporation (GNTX) | 0.0 | $5.1M | 220k | 23.30 | |
| McGrath Rent (MGRC) | 0.0 | $5.1M | 46k | 111.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.1M | 34k | 147.95 | |
| Entegris (ENTG) | 0.0 | $5.0M | 58k | 87.48 | |
| Align Technology (ALGN) | 0.0 | $5.0M | 32k | 158.86 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $5.0M | 55k | 90.21 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.9M | 38k | 130.46 | |
| Nordson Corporation (NDSN) | 0.0 | $4.9M | 24k | 201.72 | |
| Granite Construction (GVA) | 0.0 | $4.9M | 65k | 75.40 | |
| Akamai Technologies (AKAM) | 0.0 | $4.9M | 61k | 80.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.9M | 47k | 102.40 | |
| Assurant (AIZ) | 0.0 | $4.8M | 23k | 209.75 | |
| Curbline Pptys Corp (CURB) | 0.0 | $4.8M | 199k | 24.19 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $4.8M | 164k | 29.37 | |
| Toast Cl A (TOST) | 0.0 | $4.8M | 144k | 33.17 | |
| CarMax (KMX) | 0.0 | $4.7M | 61k | 77.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.7M | 61k | 76.88 | |
| Highwoods Properties (HIW) | 0.0 | $4.7M | 158k | 29.64 | |
| Paycom Software (PAYC) | 0.0 | $4.7M | 21k | 218.48 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.7M | 62k | 76.04 | |
| Dycom Industries (DY) | 0.0 | $4.7M | 31k | 152.34 | |
| Erie Indty Cl A (ERIE) | 0.0 | $4.7M | 11k | 419.05 | |
| Owens Corning (OC) | 0.0 | $4.6M | 33k | 142.82 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $4.6M | 175k | 26.51 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $4.6M | 489k | 9.41 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.5M | 224k | 20.31 | |
| Lexington Realty Trust (LXP) | 0.0 | $4.5M | 526k | 8.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.5M | 22k | 201.56 | |
| LKQ Corporation (LKQ) | 0.0 | $4.5M | 105k | 42.54 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $4.4M | 362k | 12.28 | |
| Getty Realty (GTY) | 0.0 | $4.4M | 143k | 31.18 | |
| AZZ Incorporated (AZZ) | 0.0 | $4.4M | 53k | 83.61 | |
| LTC Properties (LTC) | 0.0 | $4.4M | 124k | 35.45 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.4M | 36k | 121.66 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.4M | 173k | 25.42 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.3M | 71k | 60.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.3M | 67k | 64.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.2M | 48k | 88.11 | |
| Avantor (AVTR) | 0.0 | $4.2M | 260k | 16.21 | |
| Viatris (VTRS) | 0.0 | $4.2M | 483k | 8.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.2M | 154k | 27.16 | |
| Api Group Corp Com Stk (APG) | 0.0 | $4.2M | 116k | 35.76 | |
| Encana Corporation (OVV) | 0.0 | $4.2M | 97k | 42.80 | |
| Essential Utils (WTRG) | 0.0 | $4.2M | 105k | 39.53 | |
| Crown Holdings (CCK) | 0.0 | $4.1M | 46k | 89.26 | |
| Intapp (INTA) | 0.0 | $4.1M | 71k | 58.38 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.1M | 59k | 68.56 | |
| Stride (LRN) | 0.0 | $4.1M | 32k | 126.50 | |
| Icici Bank Adr (IBN) | 0.0 | $4.1M | 129k | 31.52 | |
| Blue Bird Corp (BLBD) | 0.0 | $4.0M | 124k | 32.37 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $4.0M | 101k | 39.40 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $4.0M | 880k | 4.53 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0M | 51k | 77.63 | |
| Douglas Emmett (DEI) | 0.0 | $4.0M | 247k | 16.00 | |
| Hldgs (UAL) | 0.0 | $3.9M | 57k | 69.05 | |
| Carlyle Group (CG) | 0.0 | $3.9M | 90k | 43.59 | |
| Exponent (EXPO) | 0.0 | $3.9M | 48k | 81.62 | |
| Epam Systems (EPAM) | 0.0 | $3.9M | 23k | 168.84 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.9M | 66k | 58.33 | |
| InterDigital (IDCC) | 0.0 | $3.8M | 19k | 206.75 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.8M | 308k | 12.45 | |
| Moderna (MRNA) | 0.0 | $3.7M | 130k | 28.35 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $3.7M | 176k | 20.95 | |
| Ally Financial (ALLY) | 0.0 | $3.7M | 101k | 36.47 | |
| Nextracker Class A Com (NXT) | 0.0 | $3.6M | 86k | 42.14 | |
| Urban Edge Pptys (UE) | 0.0 | $3.6M | 189k | 19.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.6M | 336k | 10.68 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.5M | 50k | 70.44 | |
| Sentinelone Cl A (S) | 0.0 | $3.5M | 190k | 18.18 | |
| Snap Cl A (SNAP) | 0.0 | $3.4M | 394k | 8.71 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.4M | 74k | 45.97 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.4M | 198k | 17.23 | |
| Walgreen Boots Alliance | 0.0 | $3.4M | 302k | 11.17 | |
| Service Corporation International (SCI) | 0.0 | $3.4M | 42k | 80.00 | |
| Wynn Resorts (WYNN) | 0.0 | $3.4M | 40k | 83.50 | |
| Rapid7 (RPD) | 0.0 | $3.3M | 125k | 26.51 | |
| Kirby Corporation (KEX) | 0.0 | $3.3M | 33k | 101.01 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.2M | 62k | 52.71 | |
| Albemarle Corporation (ALB) | 0.0 | $3.2M | 45k | 72.02 | |
| Outfront Media Com New (OUT) | 0.0 | $3.2M | 199k | 16.14 | |
| Yum China Holdings (YUMC) | 0.0 | $3.2M | 61k | 52.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.2M | 47k | 66.64 | |
| Core & Main Cl A (CNM) | 0.0 | $3.2M | 65k | 48.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 48k | 65.36 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.1M | 61k | 51.48 | |
| Corebridge Finl (CRBG) | 0.0 | $3.1M | 99k | 31.57 | |
| Wix SHS (WIX) | 0.0 | $3.1M | 19k | 163.38 | |
| DaVita (DVA) | 0.0 | $3.1M | 20k | 152.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.0M | 63k | 48.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0M | 69k | 43.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.9M | 50k | 58.96 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.8M | 84k | 33.94 | |
| Fortune Brands (FBIN) | 0.0 | $2.7M | 45k | 60.88 | |
| Reddit Cl A (RDDT) | 0.0 | $2.7M | 26k | 104.90 | |
| American States Water Company (AWR) | 0.0 | $2.7M | 35k | 78.68 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.7M | 70k | 39.08 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $2.7M | 44k | 61.31 | |
| MGM Resorts International. (MGM) | 0.0 | $2.7M | 91k | 29.64 | |
| Everus Constr Group (ECG) | 0.0 | $2.6M | 71k | 37.09 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $2.6M | 148k | 17.40 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.5M | 124k | 20.09 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.5M | 321k | 7.72 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.5M | 27k | 90.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.5M | 18k | 135.21 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.4M | 61k | 39.34 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 70k | 33.58 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $2.3M | 165k | 14.22 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.3M | 22k | 102.35 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.3M | 280k | 8.04 | |
| Innovative Industria A (IIPR) | 0.0 | $2.2M | 41k | 54.09 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.2M | 37k | 59.18 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $2.2M | 51k | 42.37 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $2.2M | 81k | 26.71 | |
| Franklin Resources (BEN) | 0.0 | $2.1M | 110k | 19.25 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.0M | 126k | 16.11 | |
| UMH Properties (UMH) | 0.0 | $2.0M | 108k | 18.70 | |
| Credicorp (BAP) | 0.0 | $2.0M | 11k | 186.16 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $2.0M | 45k | 44.91 | |
| Ies Hldgs (IESC) | 0.0 | $2.0M | 12k | 165.11 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0M | 117k | 16.92 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.9M | 80k | 23.86 | |
| Netstreit Corp (NTST) | 0.0 | $1.9M | 117k | 15.85 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.8M | 154k | 11.76 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $1.8M | 126k | 14.33 | |
| Globe Life (GL) | 0.0 | $1.8M | 14k | 131.72 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.8M | 222k | 7.89 | |
| Uniti Group Inc Com reit | 0.0 | $1.8M | 348k | 5.04 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.7M | 7.2k | 243.56 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.7M | 172k | 10.13 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.7M | 14k | 122.50 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.7M | 50k | 34.52 | |
| Rev (REVG) | 0.0 | $1.7M | 54k | 31.60 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $1.7M | 191k | 8.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.7M | 15k | 108.65 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.7M | 20k | 83.78 | |
| Centerspace (CSR) | 0.0 | $1.6M | 25k | 64.75 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $1.6M | 126k | 12.48 | |
| Verint Systems (VRNT) | 0.0 | $1.6M | 88k | 17.85 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.6M | 156k | 9.98 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.6M | 198k | 7.82 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 16k | 93.46 | |
| Flowers Foods (FLO) | 0.0 | $1.5M | 81k | 19.01 | |
| AES Corporation (AES) | 0.0 | $1.5M | 122k | 12.42 | |
| Easterly Government Properti reit | 0.0 | $1.5M | 143k | 10.60 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.4M | 71k | 20.14 | |
| Global E Online SHS (GLBE) | 0.0 | $1.4M | 40k | 35.65 | |
| Unum (UNM) | 0.0 | $1.4M | 17k | 81.46 | |
| Cto Realty Growth (CTO) | 0.0 | $1.4M | 72k | 19.31 | |
| Oge Energy Corp (OGE) | 0.0 | $1.4M | 30k | 45.96 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.4M | 14k | 100.24 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.4M | 185k | 7.37 | |
| Buckle (BKE) | 0.0 | $1.4M | 35k | 38.32 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $1.3M | 34k | 39.53 | |
| H&R Block (HRB) | 0.0 | $1.3M | 24k | 54.91 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.3M | 459k | 2.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.3M | 8.5k | 152.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.3M | 6.6k | 196.90 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.3M | 63k | 20.45 | |
| Safehold (SAFE) | 0.0 | $1.3M | 68k | 18.72 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.3M | 34k | 37.01 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3M | 21k | 60.04 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 7.8k | 157.76 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 12k | 100.03 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.2M | 36k | 34.03 | |
| Stifel Financial (SF) | 0.0 | $1.2M | 12k | 94.26 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.2M | 30k | 39.10 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.1M | 256k | 4.46 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.1M | 258k | 4.30 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.1M | 25k | 43.92 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $1.1M | 48k | 22.34 | |
| Flex Ord (FLEX) | 0.0 | $1.0M | 31k | 33.08 | |
| International Seaways (INSW) | 0.0 | $1.0M | 31k | 33.20 | |
| SYNNEX Corporation (SNX) | 0.0 | $982k | 9.4k | 103.96 | |
| Whitestone REIT (WSR) | 0.0 | $937k | 64k | 14.57 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $935k | 62k | 14.98 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $933k | 57k | 16.30 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $914k | 46k | 19.87 | |
| Alaska Air (ALK) | 0.0 | $905k | 18k | 49.22 | |
| SITE Centers Corp (SITC) | 0.0 | $898k | 70k | 12.84 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $882k | 67k | 13.21 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $874k | 46k | 19.17 | |
| Badger Meter (BMI) | 0.0 | $859k | 4.5k | 190.25 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $856k | 55k | 15.68 | |
| Summit Hotel Properties (INN) | 0.0 | $846k | 156k | 5.41 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $826k | 58k | 14.28 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $811k | 108k | 7.51 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $800k | 333k | 2.40 | |
| XP Cl A (XP) | 0.0 | $792k | 58k | 13.75 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $781k | 19k | 40.96 | |
| Global Med Reit Com New | 0.0 | $778k | 89k | 8.75 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $743k | 19k | 40.01 | |
| Encompass Health Corp (EHC) | 0.0 | $726k | 7.2k | 101.28 | |
| Western Union Company (WU) | 0.0 | $726k | 69k | 10.58 | |
| Farmland Partners (FPI) | 0.0 | $720k | 65k | 11.15 | |
| Exelixis (EXEL) | 0.0 | $720k | 20k | 36.92 | |
| MGIC Investment (MTG) | 0.0 | $717k | 29k | 24.78 | |
| NET Lease Office Properties (NLOP) | 0.0 | $689k | 22k | 31.38 | |
| Community Healthcare Tr (CHCT) | 0.0 | $687k | 38k | 18.16 | |
| Genpact SHS (G) | 0.0 | $679k | 14k | 50.38 | |
| Saul Centers (BFS) | 0.0 | $668k | 19k | 36.07 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $664k | 53k | 12.60 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $662k | 6.9k | 96.48 | |
| Alexander's (ALX) | 0.0 | $647k | 3.1k | 209.16 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $646k | 247k | 2.61 | |
| National Beverage (FIZZ) | 0.0 | $628k | 15k | 41.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $620k | 100k | 6.20 | |
| Hudson Pacific Properties (HPP) | 0.0 | $610k | 207k | 2.95 | |
| One Liberty Properties (OLP) | 0.0 | $599k | 23k | 26.27 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $583k | 22k | 26.58 | |
| Dillards Cl A (DDS) | 0.0 | $547k | 1.5k | 358.13 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $540k | 76k | 7.13 | |
| Henry Schein (HSIC) | 0.0 | $517k | 7.5k | 68.49 | |
| Post Holdings Inc Common (POST) | 0.0 | $514k | 4.4k | 116.36 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $514k | 6.9k | 74.46 | |
| Gladstone Ld (LAND) | 0.0 | $490k | 47k | 10.52 | |
| Tegna (TGNA) | 0.0 | $457k | 25k | 18.22 | |
| SPS Commerce (SPSC) | 0.0 | $449k | 3.4k | 132.73 | |
| Tapestry (TPR) | 0.0 | $448k | 6.4k | 70.41 | |
| Clearway Energy CL C (CWEN) | 0.0 | $442k | 15k | 30.27 | |
| Affiliated Managers (AMG) | 0.0 | $435k | 2.6k | 168.03 | |
| Spectrum Brands Holding (SPB) | 0.0 | $425k | 5.9k | 71.55 | |
| FTI Consulting (FCN) | 0.0 | $421k | 2.6k | 164.08 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $413k | 35k | 11.97 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $411k | 26k | 15.63 | |
| Northwest Natural Holdin (NWN) | 0.0 | $394k | 9.2k | 42.72 | |
| Frontview Reit (FVR) | 0.0 | $388k | 30k | 12.79 | |
| Crane Company Common Stock (CR) | 0.0 | $377k | 2.5k | 153.18 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $376k | 11k | 33.93 | |
| Diageo Spon Adr New (DEO) | 0.0 | $372k | 3.6k | 104.79 | |
| Mosaic (MOS) | 0.0 | $359k | 13k | 27.01 | |
| MarketAxess Holdings (MKTX) | 0.0 | $349k | 1.6k | 216.35 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $346k | 3.2k | 106.79 | |
| Edgewell Pers Care (EPC) | 0.0 | $342k | 11k | 31.21 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $333k | 1.9k | 179.22 | |
| PAR Technology Corporation (PAR) | 0.0 | $326k | 5.3k | 61.34 | |
| Itron (ITRI) | 0.0 | $321k | 3.1k | 104.76 | |
| Curtiss-Wright (CW) | 0.0 | $320k | 1.0k | 317.27 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $319k | 12k | 27.72 | |
| Wendy's/arby's Group (WEN) | 0.0 | $317k | 22k | 14.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $316k | 3.3k | 95.25 | |
| Newmark Group Cl A (NMRK) | 0.0 | $308k | 25k | 12.17 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $307k | 18k | 16.72 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $297k | 1.9k | 152.81 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $295k | 86k | 3.44 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $292k | 6.7k | 43.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $278k | 14k | 20.04 | |
| City Office Reit (CIO) | 0.0 | $278k | 54k | 5.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $269k | 1.2k | 220.74 | |
| Olo Cl A | 0.0 | $265k | 44k | 6.04 | |
| Valmont Industries (VMI) | 0.0 | $263k | 922.00 | 285.37 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $253k | 6.0k | 41.98 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $251k | 156k | 1.61 | |
| New York Times Cl A (NYT) | 0.0 | $250k | 5.0k | 49.60 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $248k | 13k | 18.96 | |
| Hasbro (HAS) | 0.0 | $246k | 4.0k | 61.49 | |
| BRT Realty Trust (BRT) | 0.0 | $242k | 14k | 17.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $237k | 3.8k | 62.05 | |
| Resideo Technologies (REZI) | 0.0 | $237k | 13k | 17.70 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $236k | 62k | 3.83 | |
| Greif Cl A (GEF) | 0.0 | $234k | 4.3k | 54.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $233k | 1.1k | 204.04 | |
| Match Group (MTCH) | 0.0 | $228k | 7.3k | 31.20 | |
| Apa Corporation (APA) | 0.0 | $227k | 11k | 21.02 | |
| Charles River Laboratories (CRL) | 0.0 | $224k | 1.5k | 150.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $222k | 4.2k | 53.30 | |
| Franklin Street Properties (FSP) | 0.0 | $219k | 123k | 1.78 | |
| Generac Holdings (GNRC) | 0.0 | $217k | 1.7k | 126.65 | |
| Euronet Worldwide (EEFT) | 0.0 | $213k | 2.0k | 106.85 | |
| Flowserve Corporation (FLS) | 0.0 | $209k | 4.3k | 48.84 | |
| Paramount Global Class B Com (PARA) | 0.0 | $207k | 17k | 11.96 | |
| M/a (MTSI) | 0.0 | $203k | 2.0k | 100.38 | |
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $202k | 13k | 16.05 | |
| Invesco SHS (IVZ) | 0.0 | $198k | 13k | 15.17 | |
| Atlantic Union B (AUB) | 0.0 | $196k | 6.3k | 31.14 | |
| Q2 Holdings (QTWO) | 0.0 | $196k | 2.4k | 80.01 | |
| Gogo (GOGO) | 0.0 | $189k | 22k | 8.62 | |
| ViaSat (VSAT) | 0.0 | $186k | 18k | 10.42 | |
| Dana Holding Corporation (DAN) | 0.0 | $183k | 14k | 13.33 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $181k | 73k | 2.49 | |
| Amdocs SHS (DOX) | 0.0 | $178k | 1.9k | 91.50 | |
| Echostar Corp Cl A (SATS) | 0.0 | $175k | 6.8k | 25.58 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $175k | 82k | 2.14 | |
| Mohawk Industries (MHK) | 0.0 | $174k | 1.5k | 114.18 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $169k | 96k | 1.75 | |
| Iac Com New (IAC) | 0.0 | $163k | 3.6k | 45.94 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $162k | 7.1k | 22.74 | |
| Brookline Ban | 0.0 | $156k | 14k | 10.90 | |
| Caesars Entertainment (CZR) | 0.0 | $155k | 6.2k | 25.00 | |
| Veracyte (VCYT) | 0.0 | $147k | 4.9k | 29.65 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $144k | 7.6k | 18.83 | |
| Itt (ITT) | 0.0 | $135k | 1.0k | 129.16 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $129k | 957.00 | 134.50 | |
| Virtus Investment Partners (VRTS) | 0.0 | $127k | 737.00 | 172.36 | |
| Federated Hermes CL B (FHI) | 0.0 | $120k | 3.0k | 40.77 | |
| Esab Corporation (ESAB) | 0.0 | $114k | 977.00 | 116.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $113k | 1.1k | 102.18 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $112k | 914.00 | 122.20 | |
| Kadant (KAI) | 0.0 | $111k | 329.00 | 336.91 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $107k | 13k | 8.20 | |
| Gap (GAP) | 0.0 | $107k | 5.2k | 20.61 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $104k | 35k | 2.97 | |
| Tree (TREE) | 0.0 | $103k | 2.1k | 50.27 | |
| Blackline (BL) | 0.0 | $103k | 2.1k | 48.42 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $102k | 12k | 8.59 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $102k | 1.1k | 92.85 | |
| Ncino (NCNO) | 0.0 | $102k | 3.7k | 27.47 | |
| Amplitech Group Com New (AMPG) | 0.0 | $102k | 66k | 1.55 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $101k | 2.2k | 45.89 | |
| Pegasystems (PEGA) | 0.0 | $100k | 1.4k | 69.52 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $99k | 65k | 1.53 | |
| Stoneco Com Cl A (STNE) | 0.0 | $99k | 9.4k | 10.48 | |
| Qudian Adr (QD) | 0.0 | $99k | 37k | 2.69 | |
| Lendingclub Corp Com New (LC) | 0.0 | $98k | 9.5k | 10.32 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $98k | 1.2k | 81.71 | |
| News Corp CL B (NWS) | 0.0 | $98k | 3.2k | 30.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $97k | 13k | 7.63 | |
| Lemonade (LMND) | 0.0 | $96k | 3.1k | 31.43 | |
| Wolfspeed | 0.0 | $96k | 31k | 3.06 | |
| Everquote Com Cl A (EVER) | 0.0 | $95k | 3.6k | 26.19 | |
| Silicon Laboratories (SLAB) | 0.0 | $95k | 846.00 | 112.57 | |
| Sofi Technologies (SOFI) | 0.0 | $94k | 8.1k | 11.63 | |
| Upstart Hldgs (UPST) | 0.0 | $93k | 2.0k | 46.03 | |
| Kulr Technology Group | 0.0 | $86k | 66k | 1.32 | |
| Sandisk Corp (SNDK) | 0.0 | $86k | 1.8k | 47.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $84k | 150.00 | 559.39 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $74k | 2.1k | 35.49 | |
| Ambarella SHS (AMBA) | 0.0 | $74k | 1.5k | 50.33 | |
| Dutch Bros Cl A (BROS) | 0.0 | $73k | 1.2k | 61.74 | |
| Coupang Cl A (CPNG) | 0.0 | $70k | 3.2k | 21.93 | |
| Impinj (PI) | 0.0 | $70k | 775.00 | 90.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $70k | 149.00 | 468.92 | |
| Lumentum Hldgs (LITE) | 0.0 | $69k | 1.1k | 62.34 | |
| Celanese Corporation (CE) | 0.0 | $68k | 1.2k | 56.77 | |
| Ye Cl A (YELP) | 0.0 | $65k | 1.8k | 37.03 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $64k | 667.00 | 96.61 | |
| Onto Innovation (ONTO) | 0.0 | $63k | 521.00 | 121.34 | |
| Urban Outfitters (URBN) | 0.0 | $63k | 1.2k | 52.40 | |
| Columbia Sportswear Company (COLM) | 0.0 | $62k | 818.00 | 75.69 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $61k | 1.5k | 40.16 | |
| Semtech Corporation (SMTC) | 0.0 | $58k | 1.7k | 34.40 | |
| American Eagle Outfitters (AEO) | 0.0 | $49k | 4.2k | 11.62 | |
| V.F. Corporation (VFC) | 0.0 | $46k | 3.0k | 15.52 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $41k | 1.9k | 22.21 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $33k | 430.00 | 76.37 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $33k | 71k | 0.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $29k | 100.00 | 288.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $28k | 349.00 | 78.85 | |
| Blueprint Medicines (BPMC) | 0.0 | $20k | 221.00 | 88.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $18k | 35.00 | 513.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $16k | 173.00 | 93.66 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $14k | 129.00 | 110.46 | |
| Rayonier (RYN) | 0.0 | $14k | 489.00 | 27.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13k | 19.00 | 662.63 | |
| Potlatch Corporation (PCH) | 0.0 | $11k | 249.00 | 45.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.7k | 119.00 | 73.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $5.1k | 35.00 | 146.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $4.2k | 113.00 | 36.91 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.2k | 87.00 | 36.80 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.7k | 40.00 | 41.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.6k | 17.00 | 93.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.4k | 17.00 | 81.65 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.2k | 12.00 | 96.42 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 12.00 | 86.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $548.000200 | 11.00 | 49.82 |