Diam

Asset Management One as of Sept. 30, 2025

Portfolio Holdings for Asset Management One

Asset Management One holds 946 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $2.2B 3.2M 669.30
NVIDIA Corporation (NVDA) 5.9 $2.0B 11M 186.58
Microsoft Corporation (MSFT) 5.0 $1.7B 3.3M 517.95
Apple (AAPL) 4.9 $1.7B 6.6M 254.63
Amazon (AMZN) 2.8 $966M 4.4M 219.57
Meta Platforms Cl A (META) 2.2 $767M 1.0M 734.38
Broadcom (AVGO) 2.0 $692M 2.1M 329.91
Alphabet Cap Stk Cl A (GOOGL) 1.9 $663M 2.7M 243.10
Tesla Motors (TSLA) 1.7 $592M 1.3M 444.72
Alphabet Cap Stk Cl C (GOOG) 1.6 $547M 2.2M 243.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $499M 6.3M 79.80
Ishares Core Msci Emkt (IEMG) 1.3 $456M 6.9M 65.92
JPMorgan Chase & Co. (JPM) 1.3 $432M 1.4M 315.43
Visa Com Cl A (V) 0.9 $306M 895k 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $295M 587k 502.74
Eli Lilly & Co. (LLY) 0.8 $277M 363k 763.00
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $261M 3.4M 76.45
Netflix (NFLX) 0.8 $260M 217k 1198.92
Johnson & Johnson (JNJ) 0.7 $233M 1.3M 185.42
Mastercard Incorporated Cl A (MA) 0.7 $230M 405k 568.81
Oracle Corporation (ORCL) 0.7 $228M 810k 281.24
Welltower Inc Com reit (WELL) 0.7 $226M 1.3M 178.14
Wal-Mart Stores (WMT) 0.6 $218M 2.1M 103.06
Home Depot (HD) 0.6 $217M 535k 405.19
Exxon Mobil Corporation (XOM) 0.6 $210M 1.9M 112.75
Costco Wholesale Corporation (COST) 0.6 $207M 224k 925.63
Prologis (PLD) 0.6 $205M 1.8M 114.52
Abbvie (ABBV) 0.6 $202M 870k 231.54
Goldman Sachs (GS) 0.6 $191M 240k 796.35
Procter & Gamble Company (PG) 0.5 $178M 1.2M 153.65
Palantir Technologies Cl A (PLTR) 0.5 $177M 971k 182.42
UnitedHealth (UNH) 0.5 $171M 496k 345.30
Bank of America Corporation (BAC) 0.5 $169M 3.3M 51.59
Equinix (EQIX) 0.4 $150M 192k 783.24
International Business Machines (IBM) 0.4 $147M 521k 282.16
Chevron Corporation (CVX) 0.4 $146M 941k 155.29
Cisco Systems (CSCO) 0.4 $143M 2.1M 68.42
Ge Aerospace Com New (GE) 0.4 $142M 473k 300.82
Coca-Cola Company (KO) 0.4 $141M 2.1M 66.32
Philip Morris International (PM) 0.4 $141M 866k 162.20
Caterpillar (CAT) 0.4 $139M 291k 477.15
McDonald's Corporation (MCD) 0.4 $130M 426k 303.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $127M 2.4M 52.22
salesforce (CRM) 0.4 $126M 531k 237.00
Simon Property (SPG) 0.3 $116M 620k 187.67
American Express Company (AXP) 0.3 $116M 348k 332.16
Advanced Micro Devices (AMD) 0.3 $115M 712k 161.79
Abbott Laboratories (ABT) 0.3 $115M 859k 133.94
Wells Fargo & Company (WFC) 0.3 $113M 1.4M 83.82
Merck & Co (MRK) 0.3 $113M 1.3M 83.93
Digital Realty Trust (DLR) 0.3 $110M 639k 172.88
Realty Income (O) 0.3 $110M 1.8M 60.79
Walt Disney Company (DIS) 0.3 $105M 919k 114.50
At&t (T) 0.3 $103M 3.7M 28.24
Ishares Tr Mbs Etf (MBB) 0.3 $100M 1.0M 95.15
Linde SHS (LIN) 0.3 $99M 209k 475.00
Servicenow (NOW) 0.3 $99M 108k 920.28
Amgen (AMGN) 0.3 $99M 351k 282.20
Thermo Fisher Scientific (TMO) 0.3 $99M 204k 485.02
Ishares Msci Cda Etf (EWC) 0.3 $97M 1.9M 50.55
Uber Technologies (UBER) 0.3 $97M 989k 97.97
Booking Holdings (BKNG) 0.3 $96M 18k 5399.27
Raytheon Technologies Corp (RTX) 0.3 $95M 569k 167.33
Morgan Stanley Com New (MS) 0.3 $92M 581k 158.96
Verizon Communications (VZ) 0.3 $92M 2.1M 43.95
Boeing Company (BA) 0.3 $92M 428k 215.83
Citigroup Com New (C) 0.3 $92M 904k 101.50
Pepsi (PEP) 0.3 $91M 647k 140.44
Public Storage (PSA) 0.3 $88M 303k 288.85
Intuitive Surgical Com New (ISRG) 0.3 $87M 194k 447.23
Intuit (INTU) 0.2 $85M 125k 682.91
S&p Global (SPGI) 0.2 $84M 172k 486.71
Honeywell International (HON) 0.2 $83M 393k 210.50
Micron Technology (MU) 0.2 $82M 490k 167.32
Qualcomm (QCOM) 0.2 $81M 488k 166.36
Gilead Sciences (GILD) 0.2 $81M 727k 111.00
Lam Research Corp Com New (LRCX) 0.2 $80M 599k 133.90
TJX Companies (TJX) 0.2 $80M 552k 144.54
Ishares Msci Pac Jp Etf (EPP) 0.2 $78M 1.5M 51.56
Ge Vernova (GEV) 0.2 $78M 126k 614.90
Sherwin-Williams Company (SHW) 0.2 $77M 222k 346.26
Boston Scientific Corporation (BSX) 0.2 $76M 776k 97.63
Nextera Energy (NEE) 0.2 $76M 1.0M 75.49
Kla Corp Com New (KLAC) 0.2 $75M 70k 1078.60
MercadoLibre (MELI) 0.2 $75M 32k 2336.94
Arista Networks Com Shs (ANET) 0.2 $74M 510k 145.71
Texas Instruments Incorporated (TXN) 0.2 $73M 398k 183.73
Blackrock (BLK) 0.2 $73M 63k 1165.87
Charles Schwab Corporation (SCHW) 0.2 $73M 764k 95.47
Applovin Corp Com Cl A (APP) 0.2 $71M 99k 718.54
Applied Materials (AMAT) 0.2 $71M 345k 204.74
Palo Alto Networks (PANW) 0.2 $70M 345k 203.62
Pfizer (PFE) 0.2 $70M 2.7M 25.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $69M 2.7M 25.51
Vici Pptys (VICI) 0.2 $68M 2.1M 32.61
Adobe Systems Incorporated (ADBE) 0.2 $68M 193k 352.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $68M 275k 246.60
Amphenol Corp Cl A (APH) 0.2 $66M 532k 123.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $65M 132k 490.38
Ventas (VTR) 0.2 $64M 919k 69.99
Intel Corporation (INTC) 0.2 $64M 1.9M 33.55
Progressive Corporation (PGR) 0.2 $64M 259k 246.95
Metropcs Communications (TMUS) 0.2 $64M 267k 239.38
Eaton Corp SHS (ETN) 0.2 $64M 170k 374.25
Danaher Corporation (DHR) 0.2 $60M 304k 198.26
Lowe's Companies (LOW) 0.2 $59M 236k 251.31
Union Pacific Corporation (UNP) 0.2 $59M 250k 236.37
Capital One Financial (COF) 0.2 $59M 276k 212.58
Royal Caribbean Cruises (RCL) 0.2 $59M 181k 323.58
Blackstone Group Inc Com Cl A (BX) 0.2 $58M 340k 170.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $58M 147k 391.64
Spotify Technology S A SHS (SPOT) 0.2 $57M 82k 698.00
Extra Space Storage (EXR) 0.2 $57M 406k 140.94
Iron Mountain (IRM) 0.2 $56M 552k 101.94
Medtronic SHS (MDT) 0.2 $56M 589k 95.24
Stryker Corporation (SYK) 0.2 $56M 151k 369.67
AvalonBay Communities (AVB) 0.2 $55M 287k 193.17
Sea Sponsord Ads (SE) 0.2 $55M 308k 178.73
Cme (CME) 0.2 $55M 203k 270.19
Automatic Data Processing (ADP) 0.2 $55M 186k 293.50
Chubb (CB) 0.2 $55M 193k 282.25
Altria (MO) 0.2 $55M 824k 66.06
Analog Devices (ADI) 0.2 $54M 221k 245.70
Travelers Companies (TRV) 0.2 $54M 194k 279.22
Comcast Corp Cl A (CMCSA) 0.2 $53M 1.7M 31.42
ConocoPhillips (COP) 0.1 $52M 545k 94.59
Deere & Company (DE) 0.1 $50M 110k 457.26
Southern Company (SO) 0.1 $49M 522k 94.77
3M Company (MMM) 0.1 $49M 318k 155.18
Newmont Mining Corporation (NEM) 0.1 $48M 573k 84.31
Duke Energy Corp Com New (DUK) 0.1 $47M 381k 123.75
Cloudflare Cl A Com (NET) 0.1 $47M 220k 214.59
Marsh & McLennan Companies 0.1 $46M 231k 201.53
Starbucks Corporation (SBUX) 0.1 $46M 549k 84.60
Equity Residential Sh Ben Int (EQR) 0.1 $46M 708k 64.73
Synopsys (SNPS) 0.1 $46M 93k 493.39
Mondelez Intl Cl A (MDLZ) 0.1 $45M 727k 62.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $45M 162k 279.29
McKesson Corporation (MCK) 0.1 $45M 58k 772.54
Lockheed Martin Corporation (LMT) 0.1 $45M 90k 499.21
Nike CL B (NKE) 0.1 $44M 635k 69.73
Robinhood Mkts Com Cl A (HOOD) 0.1 $44M 304k 143.18
Bristol Myers Squibb (BMY) 0.1 $44M 966k 45.10
Constellation Energy (CEG) 0.1 $43M 131k 329.07
Motorola Solutions Com New (MSI) 0.1 $43M 94k 457.29
Cadence Design Systems (CDNS) 0.1 $43M 122k 351.26
Waste Management (WM) 0.1 $43M 193k 220.83
CVS Caremark Corporation (CVS) 0.1 $42M 561k 75.39
Intercontinental Exchange (ICE) 0.1 $42M 249k 168.48
O'reilly Automotive (ORLY) 0.1 $42M 387k 107.81
Doordash Cl A (DASH) 0.1 $42M 153k 271.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $41M 68k 612.38
Parker-Hannifin Corporation (PH) 0.1 $41M 54k 758.15
Trane Technologies SHS (TT) 0.1 $41M 96k 421.96
TransDigm Group Incorporated (TDG) 0.1 $40M 30k 1318.02
American Tower Reit (AMT) 0.1 $39M 204k 192.32
Quanta Services (PWR) 0.1 $39M 93k 414.42
Northrop Grumman Corporation (NOC) 0.1 $38M 63k 609.32
United Rentals (URI) 0.1 $38M 40k 954.66
Roblox Corp Cl A (RBLX) 0.1 $38M 273k 138.52
AmerisourceBergen (COR) 0.1 $38M 121k 312.53
Howmet Aerospace (HWM) 0.1 $37M 187k 196.23
Bank of New York Mellon Corporation (BK) 0.1 $36M 328k 108.96
IDEXX Laboratories (IDXX) 0.1 $36M 56k 638.89
Corning Incorporated (GLW) 0.1 $36M 434k 82.03
Kkr & Co (KKR) 0.1 $35M 271k 129.95
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 114k 309.74
Moody's Corporation (MCO) 0.1 $35M 74k 476.48
Us Bancorp Del Com New (USB) 0.1 $35M 726k 48.33
Illinois Tool Works (ITW) 0.1 $35M 134k 260.76
Williams Companies (WMB) 0.1 $34M 538k 63.35
PNC Financial Services (PNC) 0.1 $34M 170k 200.93
Cigna Corp (CI) 0.1 $34M 118k 288.25
Regeneron Pharmaceuticals (REGN) 0.1 $34M 61k 562.27
Mid-America Apartment (MAA) 0.1 $34M 243k 139.73
Essex Property Trust (ESS) 0.1 $34M 127k 267.66
Invitation Homes (INVH) 0.1 $34M 1.2M 29.33
Fortinet (FTNT) 0.1 $34M 402k 84.08
Aon Shs Cl A (AON) 0.1 $34M 95k 356.58
Colgate-Palmolive Company (CL) 0.1 $34M 422k 79.94
Emerson Electric (EMR) 0.1 $34M 256k 131.18
Johnson Ctls Intl SHS (JCI) 0.1 $33M 298k 109.95
Strategy Cl A New (MSTR) 0.1 $33M 101k 322.21
Cintas Corporation (CTAS) 0.1 $33M 159k 205.26
General Dynamics Corporation (GD) 0.1 $32M 94k 341.00
Hca Holdings (HCA) 0.1 $32M 75k 426.20
Electronic Arts (EA) 0.1 $32M 158k 201.70
Alnylam Pharmaceuticals (ALNY) 0.1 $32M 70k 456.00
Hilton Worldwide Holdings (HLT) 0.1 $32M 121k 259.44
Te Connectivity Ord Shs (TEL) 0.1 $31M 143k 219.53
Anthem (ELV) 0.1 $31M 97k 323.12
Fiserv (FI) 0.1 $31M 241k 128.93
Wp Carey (WPC) 0.1 $31M 458k 67.57
Ecolab (ECL) 0.1 $31M 113k 273.86
CRH Ord (CRH) 0.1 $31M 257k 119.90
Autodesk (ADSK) 0.1 $30M 95k 317.67
Sun Communities (SUI) 0.1 $30M 233k 129.00
Marvell Technology (MRVL) 0.1 $30M 356k 84.07
AutoZone (AZO) 0.1 $30M 6.9k 4290.24
Monster Beverage Corp (MNST) 0.1 $30M 441k 67.31
Snowflake Com Shs (SNOW) 0.1 $30M 131k 225.55
Paypal Holdings (PYPL) 0.1 $29M 434k 67.06
CSX Corporation (CSX) 0.1 $29M 813k 35.51
Coinbase Global Com Cl A (COIN) 0.1 $29M 85k 337.49
Zoetis Cl A (ZTS) 0.1 $29M 195k 146.32
Carrier Global Corporation (CARR) 0.1 $28M 476k 59.70
Norfolk Southern (NSC) 0.1 $28M 94k 300.41
Gaming & Leisure Pptys (GLPI) 0.1 $28M 591k 46.61
Kimco Realty Corporation (KIM) 0.1 $28M 1.3M 21.85
Vistra Energy (VST) 0.1 $27M 139k 195.92
General Motors Company (GM) 0.1 $27M 446k 60.97
Sempra Energy (SRE) 0.1 $27M 302k 89.98
Fastenal Company (FAST) 0.1 $27M 549k 49.04
Regency Centers Corporation (REG) 0.1 $27M 367k 72.90
United Parcel Service CL B (UPS) 0.1 $27M 320k 83.53
Equifax (EFX) 0.1 $27M 104k 256.53
Peak (DOC) 0.1 $27M 1.4M 19.15
Verisk Analytics (VRSK) 0.1 $26M 105k 251.51
Mettler-Toledo International (MTD) 0.1 $26M 21k 1227.61
Becton, Dickinson and (BDX) 0.1 $26M 139k 187.17
Wabtec Corporation (WAB) 0.1 $26M 129k 200.47
AFLAC Incorporated (AFL) 0.1 $26M 230k 111.70
Kinder Morgan (KMI) 0.1 $25M 893k 28.31
Republic Services (RSG) 0.1 $25M 110k 229.48
Air Products & Chemicals (APD) 0.1 $25M 93k 272.72
Vulcan Materials Company (VMC) 0.1 $25M 82k 307.62
Kroger (KR) 0.1 $25M 373k 67.41
Allstate Corporation (ALL) 0.1 $25M 117k 214.65
Freeport-mcmoran CL B (FCX) 0.1 $25M 641k 39.22
Marriott Intl Cl A (MAR) 0.1 $25M 96k 260.44
EOG Resources (EOG) 0.1 $25M 224k 112.12
Public Service Enterprise (PEG) 0.1 $25M 300k 83.46
American Electric Power Company (AEP) 0.1 $25M 221k 112.50
Truist Financial Corp equities (TFC) 0.1 $25M 544k 45.72
Fair Isaac Corporation (FICO) 0.1 $25M 17k 1496.53
Equity Lifestyle Properties (ELS) 0.1 $25M 408k 60.70
Cummins (CMI) 0.1 $25M 58k 422.37
Nxp Semiconductors N V (NXPI) 0.1 $24M 107k 227.73
Steris Shs Usd (STE) 0.1 $24M 99k 247.40
Zscaler Incorporated (ZS) 0.1 $24M 81k 299.66
Marathon Petroleum Corp (MPC) 0.1 $24M 126k 192.74
Roper Industries (ROP) 0.1 $24M 49k 498.69
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $24M 226k 106.78
Xylem (XYL) 0.1 $24M 163k 147.50
Alexandria Real Estate Equities (ARE) 0.1 $24M 287k 83.34
Apollo Global Mgmt (APO) 0.1 $24M 179k 133.27
L3harris Technologies (LHX) 0.1 $24M 78k 305.41
Udr (UDR) 0.1 $24M 635k 37.26
Teledyne Technologies Incorporated (TDY) 0.1 $24M 40k 586.04
American Homes 4 Rent Cl A (AMH) 0.1 $23M 700k 33.25
Corteva (CTVA) 0.1 $23M 343k 67.63
Chipotle Mexican Grill (CMG) 0.1 $23M 591k 39.19
Kimberly-Clark Corporation (KMB) 0.1 $23M 186k 124.34
Axon Enterprise (AXON) 0.1 $23M 32k 717.64
Phillips 66 (PSX) 0.1 $23M 167k 136.02
Ameriprise Financial (AMP) 0.1 $23M 46k 491.25
Workday Cl A (WDAY) 0.1 $23M 94k 240.73
HEICO Corporation (HEI) 0.1 $23M 70k 322.82
Airbnb Com Cl A (ABNB) 0.1 $23M 185k 121.42
Valero Energy Corporation (VLO) 0.1 $22M 131k 170.26
Boston Properties (BXP) 0.1 $22M 300k 74.34
FedEx Corporation (FDX) 0.1 $22M 94k 235.81
Omega Healthcare Investors (OHI) 0.1 $22M 524k 42.22
Dominion Resources (D) 0.1 $22M 361k 61.17
MetLife (MET) 0.1 $22M 268k 82.37
Exelon Corporation (EXC) 0.1 $22M 489k 45.01
AECOM Technology Corporation (ACM) 0.1 $22M 168k 130.45
Schlumberger Com Stk (SLB) 0.1 $22M 635k 34.37
Atmos Energy Corporation (ATO) 0.1 $22M 128k 170.75
Paccar (PCAR) 0.1 $22M 221k 98.32
Copart (CPRT) 0.1 $21M 477k 44.97
Ross Stores (ROST) 0.1 $21M 141k 152.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $21M 90k 236.06
Xcel Energy (XEL) 0.1 $21M 259k 80.65
Vertiv Holdings Com Cl A (VRT) 0.1 $21M 137k 150.86
Yum! Brands (YUM) 0.1 $21M 136k 152.00
Veeva Sys Cl A Com (VEEV) 0.1 $21M 69k 297.91
Oneok (OKE) 0.1 $20M 280k 72.97
Martin Marietta Materials (MLM) 0.1 $20M 32k 630.28
Hartford Financial Services (HIG) 0.1 $20M 152k 133.39
Consolidated Edison (ED) 0.1 $20M 201k 100.52
Edwards Lifesciences (EW) 0.1 $20M 260k 77.77
General Mills (GIS) 0.1 $20M 399k 50.42
D.R. Horton (DHI) 0.1 $20M 119k 169.47
Clean Harbors (CLH) 0.1 $20M 86k 232.27
Kellogg Company (K) 0.1 $20M 244k 82.02
Cbre Group Cl A (CBRE) 0.1 $20M 127k 157.56
American Intl Group Com New (AIG) 0.1 $20M 254k 78.54
Take-Two Interactive Software (TTWO) 0.1 $20M 77k 258.36
Baker Hughes Company Cl A (BKR) 0.1 $20M 407k 48.72
Cheniere Energy Com New (LNG) 0.1 $20M 84k 234.98
Wec Energy Group (WEC) 0.1 $20M 171k 114.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $19M 994k 19.53
Cardinal Health (CAH) 0.1 $19M 124k 156.96
eBay (EBAY) 0.1 $19M 213k 90.95
W.W. Grainger (GWW) 0.1 $19M 20k 952.96
Ford Motor Company (F) 0.1 $19M 1.6M 11.96
Monolithic Power Systems (MPWR) 0.1 $19M 21k 920.64
Msci (MSCI) 0.1 $19M 34k 567.41
Ametek (AME) 0.1 $19M 101k 188.00
Entergy Corporation (ETR) 0.1 $19M 203k 93.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $19M 198k 95.19
Dell Technologies CL C (DELL) 0.1 $19M 133k 141.77
Paychex (PAYX) 0.1 $19M 148k 126.76
Ferguson Enterprises Common Stock New (FERG) 0.1 $19M 83k 224.58
Waste Connections (WCN) 0.1 $18M 105k 175.80
Host Hotels & Resorts (HST) 0.1 $18M 1.1M 17.02
West Pharmaceutical Services (WST) 0.1 $18M 70k 262.33
Lamar Advertising Cl A (LAMR) 0.1 $18M 150k 122.42
Check Point Software Tech Lt Ord (CHKP) 0.1 $18M 88k 206.91
ResMed (RMD) 0.1 $18M 67k 273.73
Garmin SHS (GRMN) 0.1 $18M 74k 246.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $18M 334k 54.18
Western Digital (WDC) 0.1 $18M 151k 120.06
Jabil Circuit (JBL) 0.1 $18M 83k 217.05
Datadog Cl A Com (DDOG) 0.1 $18M 126k 142.40
Ingersoll Rand (IR) 0.1 $18M 216k 82.62
Dex (DXCM) 0.1 $18M 264k 67.29
Crown Castle Intl (CCI) 0.1 $18M 183k 96.49
Cyberark Software SHS (CYBR) 0.1 $18M 36k 483.15
Nasdaq Omx (NDAQ) 0.1 $18M 198k 88.45
Prudential Financial (PRU) 0.1 $18M 168k 103.74
Keurig Dr Pepper (KDP) 0.1 $17M 683k 25.51
Target Corporation (TGT) 0.0 $17M 192k 89.70
Rockwell Automation (ROK) 0.0 $17M 49k 349.53
Trimble Navigation (TRMB) 0.0 $17M 210k 81.65
Carvana Cl A (CVNA) 0.0 $17M 45k 377.24
Flutter Entmt SHS (FLUT) 0.0 $17M 67k 254.00
EastGroup Properties (EGP) 0.0 $17M 100k 169.26
SYSCO Corporation (SYY) 0.0 $17M 204k 82.34
Block Cl A (XYZ) 0.0 $17M 231k 72.27
FirstEnergy (FE) 0.0 $17M 362k 45.82
Hershey Company (HSY) 0.0 $17M 88k 187.05
Pdd Holdings Sponsored Ads (PDD) 0.0 $17M 125k 132.17
American Water Works (AWK) 0.0 $16M 117k 139.19
Tencent Music Entmt Group Spon Ads (TME) 0.0 $16M 696k 23.34
CBOE Holdings (CBOE) 0.0 $16M 66k 245.25
Agilent Technologies Inc C ommon (A) 0.0 $16M 126k 128.35
Ameren Corporation (AEE) 0.0 $16M 155k 104.38
DTE Energy Company (DTE) 0.0 $16M 113k 141.43
Church & Dwight (CHD) 0.0 $16M 182k 87.63
State Street Corporation (STT) 0.0 $16M 138k 116.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16M 213k 74.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16M 312k 50.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M 235k 67.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $16M 106k 148.61
Sterling Construction Company (STRL) 0.0 $16M 46k 339.75
Kraft Heinz (KHC) 0.0 $16M 595k 26.04
CoStar (CSGP) 0.0 $15M 183k 84.37
Okta Cl A (OKTA) 0.0 $15M 168k 91.70
Arch Cap Group Ord (ACGL) 0.0 $15M 169k 90.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15M 137k 111.47
Willis Towers Watson SHS (WTW) 0.0 $15M 44k 345.45
Otis Worldwide Corp (OTIS) 0.0 $15M 167k 91.43
Grab Holdings Class A Ord (GRAB) 0.0 $15M 2.5M 6.02
Fidelity National Information Services (FIS) 0.0 $15M 231k 65.94
National Retail Properties (NNN) 0.0 $15M 357k 42.57
Caretrust Reit (CTRE) 0.0 $15M 437k 34.68
Cubesmart (CUBE) 0.0 $15M 371k 40.66
NiSource (NI) 0.0 $15M 348k 43.30
Nortonlifelock (GEN) 0.0 $15M 530k 28.39
Targa Res Corp (TRGP) 0.0 $15M 89k 167.54
PPL Corporation (PPL) 0.0 $15M 401k 37.16
Agree Realty Corporation (ADC) 0.0 $15M 209k 71.04
Raymond James Financial (RJF) 0.0 $15M 85k 172.60
MasTec (MTZ) 0.0 $15M 69k 212.64
Keysight Technologies (KEYS) 0.0 $15M 84k 174.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 190k 75.10
Microchip Technology (MCHP) 0.0 $14M 222k 64.22
Humana (HUM) 0.0 $14M 55k 260.17
Hewlett Packard Enterprise (HPE) 0.0 $14M 575k 24.56
M&T Bank Corporation (MTB) 0.0 $14M 71k 197.62
PG&E Corporation (PCG) 0.0 $14M 934k 15.08
Occidental Petroleum Corporation (OXY) 0.0 $14M 298k 47.25
Dupont De Nemours (DD) 0.0 $14M 180k 77.90
Iqvia Holdings (IQV) 0.0 $14M 74k 189.94
CMS Energy Corporation (CMS) 0.0 $14M 190k 73.26
Emcor (EME) 0.0 $14M 21k 649.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 334k 41.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14M 86k 159.89
Stag Industrial (STAG) 0.0 $14M 387k 35.29
Broadridge Financial Solutions (BR) 0.0 $14M 57k 238.17
CenterPoint Energy (CNP) 0.0 $14M 351k 38.80
EQT Corporation (EQT) 0.0 $14M 249k 54.43
Nrg Energy Com New (NRG) 0.0 $14M 84k 161.95
First Industrial Realty Trust (FR) 0.0 $14M 263k 51.47
Synchrony Financial (SYF) 0.0 $13M 188k 71.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13M 111k 120.72
Construction Partners Com Cl A (ROAD) 0.0 $13M 104k 127.01
Rollins (ROL) 0.0 $13M 224k 58.73
OSI Systems (OSIS) 0.0 $13M 52k 249.24
Kenvue (KVUE) 0.0 $13M 800k 16.23
Nucor Corporation (NUE) 0.0 $13M 96k 135.43
Veralto Corp Com Shs (VLTO) 0.0 $13M 121k 106.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13M 127k 101.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13M 443k 28.91
Tyler Technologies (TYL) 0.0 $13M 24k 523.29
Tractor Supply Company (TSCO) 0.0 $13M 222k 56.87
Brixmor Prty (BRX) 0.0 $13M 456k 27.68
Hp (HPQ) 0.0 $13M 463k 27.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12M 179k 68.81
Jacobs Engineering Group (J) 0.0 $12M 82k 149.86
Fifth Third Ban (FITB) 0.0 $12M 276k 44.55
Essential Properties Realty reit (EPRT) 0.0 $12M 411k 29.76
Ishares Tr Agency Bond Etf (AGZ) 0.0 $12M 111k 110.37
Lennar Corp Cl A (LEN) 0.0 $12M 96k 126.04
Archer Daniels Midland Company (ADM) 0.0 $12M 199k 59.74
F5 Networks (FFIV) 0.0 $12M 37k 323.19
Insulet Corporation (PODD) 0.0 $12M 38k 308.78
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $12M 126k 93.60
Atlassian Corporation Cl A (TEAM) 0.0 $12M 74k 159.70
Old Dominion Freight Line (ODFL) 0.0 $12M 84k 140.78
NetApp (NTAP) 0.0 $12M 99k 118.46
Ishares Gold Tr Shares Represent (IAUM) 0.0 $12M 303k 38.50
Tapestry (TPR) 0.0 $12M 103k 113.22
Brown & Brown (BRO) 0.0 $12M 124k 93.79
Diamondback Energy (FANG) 0.0 $12M 81k 143.10
Eversource Energy (ES) 0.0 $12M 162k 71.14
Pulte (PHM) 0.0 $11M 86k 132.13
Hubspot (HUBS) 0.0 $11M 24k 468.78
Comfort Systems USA (FIX) 0.0 $11M 14k 823.44
Sofi Technologies (SOFI) 0.0 $11M 422k 26.42
Expedia Group Com New (EXPE) 0.0 $11M 52k 213.75
Northern Trust Corporation (NTRS) 0.0 $11M 82k 134.60
Ptc (PTC) 0.0 $11M 54k 203.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 20k 546.75
Autoliv (ALV) 0.0 $11M 89k 123.50
Live Nation Entertainment (LYV) 0.0 $11M 66k 163.40
Illumina (ILMN) 0.0 $11M 114k 94.97
Verisign (VRSN) 0.0 $11M 38k 279.57
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 39k 275.11
Alliant Energy Corporation (LNT) 0.0 $11M 159k 67.41
First Solar (FSLR) 0.0 $11M 48k 220.53
Trip Com Group Ads (TCOM) 0.0 $11M 142k 75.20
W.R. Berkley Corporation (WRB) 0.0 $11M 138k 76.62
Edison International (EIX) 0.0 $11M 192k 55.28
Darden Restaurants (DRI) 0.0 $11M 56k 190.36
Pure Storage Cl A (PSTG) 0.0 $11M 126k 83.81
American Healthcare Reit Com Shs (AHR) 0.0 $11M 251k 42.01
Chesapeake Energy Corp (EXE) 0.0 $11M 99k 106.24
Williams-Sonoma (WSM) 0.0 $11M 54k 195.45
Cincinnati Financial Corporation (CINF) 0.0 $11M 66k 158.10
PPG Industries (PPG) 0.0 $10M 99k 105.11
Terreno Realty Corporation (TRNO) 0.0 $10M 183k 56.75
Regions Financial Corporation (RF) 0.0 $10M 392k 26.37
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 599k 17.27
Lpl Financial Holdings (LPLA) 0.0 $10M 31k 332.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10M 113k 91.42
United Therapeutics Corporation (UTHR) 0.0 $10M 25k 419.21
Aptiv Com Shs (APTV) 0.0 $10M 118k 86.22
Super Micro Computer Com New (SMCI) 0.0 $10M 210k 47.94
Labcorp Holdings Com Shs (LH) 0.0 $10M 35k 287.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 150k 66.91
Hologic (HOLX) 0.0 $10M 148k 67.49
Leidos Holdings (LDOS) 0.0 $10M 53k 188.96
Dover Corporation (DOV) 0.0 $10M 60k 166.83
NVR (NVR) 0.0 $9.9M 1.2k 8034.66
ON Semiconductor (ON) 0.0 $9.9M 200k 49.31
T. Rowe Price (TROW) 0.0 $9.8M 96k 102.64
Mongodb Cl A (MDB) 0.0 $9.8M 32k 310.38
Dollar General (DG) 0.0 $9.8M 95k 103.35
Hormel Foods Corporation (HRL) 0.0 $9.8M 397k 24.74
Phillips Edison & Co Common Stock (PECO) 0.0 $9.8M 286k 34.33
The Trade Desk Com Cl A (TTD) 0.0 $9.8M 200k 49.01
Hubbell (HUBB) 0.0 $9.8M 23k 430.31
Stride (LRN) 0.0 $9.8M 66k 148.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.8M 241k 40.53
Markel Corporation (MKL) 0.0 $9.7M 5.1k 1911.36
Citizens Financial (CFG) 0.0 $9.6M 180k 53.16
Ralph Lauren Corp Cl A (RL) 0.0 $9.6M 31k 313.22
Zoom Communications Cl A (ZM) 0.0 $9.5M 116k 82.50
Biogen Idec (BIIB) 0.0 $9.5M 68k 140.08
Reddit Cl A (RDDT) 0.0 $9.4M 41k 229.99
International Paper Company (IP) 0.0 $9.4M 203k 46.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.4M 162k 58.01
Smurfit Westrock SHS (SW) 0.0 $9.3M 219k 42.57
Expeditors International of Washington (EXPD) 0.0 $9.3M 76k 122.59
Clorox Company (CLX) 0.0 $9.3M 75k 123.30
Sabra Health Care REIT (SBRA) 0.0 $9.3M 499k 18.64
Teradyne (TER) 0.0 $9.3M 67k 137.64
Cdw (CDW) 0.0 $9.3M 58k 159.28
Evergy (EVRG) 0.0 $9.2M 121k 76.02
Healthcare Rlty Tr Cl A Com (HR) 0.0 $9.1M 508k 18.03
Devon Energy Corporation (DVN) 0.0 $9.1M 261k 35.06
Lauder Estee Cos Cl A (EL) 0.0 $9.1M 103k 88.12
Packaging Corporation of America (PKG) 0.0 $9.1M 42k 217.93
Sba Communications Corp Cl A (SBAC) 0.0 $8.9M 46k 193.35
National Health Investors (NHI) 0.0 $8.9M 112k 79.50
Halliburton Company (HAL) 0.0 $8.8M 358k 24.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.8M 550k 16.01
Quest Diagnostics Incorporated (DGX) 0.0 $8.7M 46k 190.58
Godaddy Cl A (GDDY) 0.0 $8.7M 64k 136.83
Constellation Brands Cl A (STZ) 0.0 $8.7M 65k 134.67
Huron Consulting (HURN) 0.0 $8.7M 59k 146.77
Gartner (IT) 0.0 $8.7M 33k 262.87
Pentair SHS (PNR) 0.0 $8.6M 78k 110.76
Genuine Parts Company (GPC) 0.0 $8.6M 62k 138.60
Global Payments (GPN) 0.0 $8.6M 103k 83.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.5M 82k 104.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.5M 421k 20.20
Lululemon Athletica (LULU) 0.0 $8.5M 48k 177.93
Aercap Holdings Nv SHS (AER) 0.0 $8.4M 69k 121.00
Tyson Foods Cl A (TSN) 0.0 $8.3M 152k 54.30
Corpay Com Shs (CPAY) 0.0 $8.3M 29k 288.06
Loews Corporation (L) 0.0 $8.2M 82k 100.39
Amcor Ord 0.0 $8.2M 1.0M 8.18
Rocket Lab Corp (RKLB) 0.0 $8.0M 167k 47.91
Zimmer Holdings (ZBH) 0.0 $8.0M 81k 98.50
Incyte Corporation (INCY) 0.0 $8.0M 94k 84.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0M 323k 24.79
Dollar Tree (DLTR) 0.0 $8.0M 85k 94.37
Steel Dynamics (STLD) 0.0 $8.0M 57k 139.43
Las Vegas Sands (LVS) 0.0 $8.0M 148k 53.79
Ryman Hospitality Pptys (RHP) 0.0 $8.0M 89k 89.59
Principal Financial (PFG) 0.0 $7.9M 96k 82.91
Smucker J M Com New (SJM) 0.0 $7.9M 73k 108.60
Centene Corporation (CNC) 0.0 $7.9M 222k 35.68
Pinterest Cl A (PINS) 0.0 $7.9M 245k 32.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.8M 331k 23.65
Granite Construction (GVA) 0.0 $7.8M 71k 109.65
International Flavors & Fragrances (IFF) 0.0 $7.8M 126k 61.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.7M 86k 90.41
Waters Corporation (WAT) 0.0 $7.7M 26k 299.81
Equitable Holdings (EQH) 0.0 $7.7M 152k 50.78
Natera (NTRA) 0.0 $7.6M 48k 160.97
Snap-on Incorporated (SNA) 0.0 $7.6M 22k 346.53
Texas Pacific Land Corp (TPL) 0.0 $7.6M 8.1k 933.64
Dycom Industries (DY) 0.0 $7.5M 26k 291.76
Tradeweb Mkts Cl A (TW) 0.0 $7.5M 68k 111.00
Ishares Tr Global Reit Etf (REET) 0.0 $7.5M 293k 25.56
Select Sector Spdr Tr Technology (XLK) 0.0 $7.5M 27k 281.86
Ss&c Technologies Holding (SSNC) 0.0 $7.4M 84k 88.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.4M 101k 73.08
Nice Sponsored Adr (NICE) 0.0 $7.4M 51k 144.78
Heico Corp Cl A (HEI.A) 0.0 $7.4M 29k 254.09
Fortive (FTV) 0.0 $7.4M 150k 48.99
Royalty Pharma Shs Class A (RPRX) 0.0 $7.3M 208k 35.28
Encompass Health Corp (EHC) 0.0 $7.2M 57k 126.98
Deckers Outdoor Corporation (DECK) 0.0 $7.1M 70k 101.37
Key (KEY) 0.0 $7.0M 375k 18.69
Cousins Pptys Com New (CUZ) 0.0 $7.0M 241k 28.94
Universal Hlth Svcs CL B (UHS) 0.0 $7.0M 34k 204.44
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 110k 63.06
Kite Rlty Group Tr Com New (KRG) 0.0 $6.9M 310k 22.30
Nutanix Cl A (NTNX) 0.0 $6.9M 93k 74.39
Allegion Ord Shs (ALLE) 0.0 $6.9M 39k 177.35
Four Corners Ppty Tr (FCPT) 0.0 $6.9M 281k 24.40
Lennox International (LII) 0.0 $6.8M 13k 529.36
Beone Medicines Sponsored Ads (ONC) 0.0 $6.8M 20k 340.70
Millrose Pptys Com Cl A (MRP) 0.0 $6.8M 201k 33.61
Broadstone Net Lease (BNL) 0.0 $6.7M 377k 17.87
Dow (DOW) 0.0 $6.7M 291k 22.93
Macerich Company (MAC) 0.0 $6.6M 361k 18.20
C H Robinson Worldwide Com New (CHRW) 0.0 $6.6M 50k 132.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.6M 22k 297.16
Omni (OMC) 0.0 $6.6M 80k 81.53
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $6.5M 3.6k 1789.16
Kilroy Realty Corporation (KRC) 0.0 $6.5M 153k 42.25
Draftkings Com Cl A (DKNG) 0.0 $6.4M 171k 37.40
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.4M 219k 29.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.4M 130k 49.04
Transunion (TRU) 0.0 $6.3M 75k 83.78
Toast Cl A (TOST) 0.0 $6.3M 173k 36.51
Dynatrace Com New (DT) 0.0 $6.3M 129k 48.45
Gentex Corporation (GNTX) 0.0 $6.2M 220k 28.30
Best Buy (BBY) 0.0 $6.2M 82k 75.62
Burlington Stores (BURL) 0.0 $6.2M 24k 254.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.2M 35k 178.73
Textron (TXT) 0.0 $6.1M 73k 84.49
Akamai Technologies (AKAM) 0.0 $6.1M 81k 75.76
Everest Re Group (EG) 0.0 $6.1M 17k 350.23
Reliance Steel & Aluminum (RS) 0.0 $6.1M 22k 280.83
Tetra Tech (TTEK) 0.0 $6.0M 180k 33.38
Sl Green Realty Corp (SLG) 0.0 $6.0M 100k 59.81
Api Group Corp Com Stk (APG) 0.0 $6.0M 175k 34.37
AZZ Incorporated (AZZ) 0.0 $6.0M 55k 109.13
Masco Corporation (MAS) 0.0 $6.0M 85k 70.39
CF Industries Holdings (CF) 0.0 $6.0M 67k 89.70
Nordson Corporation (NDSN) 0.0 $6.0M 26k 226.95
Qualys (QLYS) 0.0 $6.0M 45k 132.33
RPM International (RPM) 0.0 $6.0M 51k 117.88
Ball Corporation (BALL) 0.0 $6.0M 118k 50.42
Twilio Cl A (TWLO) 0.0 $5.9M 59k 100.09
Domino's Pizza (DPZ) 0.0 $5.9M 14k 431.71
Fidelity National Financial Com Shs (FNF) 0.0 $5.8M 95k 60.49
Curbline Pptys Corp (CURB) 0.0 $5.7M 257k 22.30
Neurocrine Biosciences (NBIX) 0.0 $5.7M 41k 140.38
News Corp Cl A (NWSA) 0.0 $5.7M 187k 30.71
American Financial (AFG) 0.0 $5.6M 39k 145.72
Gra (GGG) 0.0 $5.6M 66k 84.96
Builders FirstSource (BLDR) 0.0 $5.6M 46k 121.25
Docusign (DOCU) 0.0 $5.6M 78k 72.09
Cooper Cos (COO) 0.0 $5.6M 81k 68.56
Independence Realty Trust In (IRT) 0.0 $5.5M 339k 16.39
Carlisle Companies (CSL) 0.0 $5.5M 17k 328.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.4M 114k 47.74
IDEX Corporation (IEX) 0.0 $5.4M 33k 162.76
Celestica (CLS) 0.0 $5.4M 22k 246.33
Carlyle Group (CG) 0.0 $5.4M 86k 62.70
Apple Hospitality Reit Com New (APLE) 0.0 $5.4M 447k 12.01
Tanger Factory Outlet Centers (SKT) 0.0 $5.3M 158k 33.84
Entegris (ENTG) 0.0 $5.3M 57k 92.46
Avery Dennison Corporation (AVY) 0.0 $5.3M 33k 162.17
Watsco, Incorporated (WSO) 0.0 $5.2M 13k 404.30
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0M 341k 14.68
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0M 65k 77.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0M 50k 99.95
Inventrust Pptys Corp Com New (IVT) 0.0 $5.0M 173k 28.62
Blue Bird Corp (BLBD) 0.0 $4.9M 85k 57.55
Americold Rlty Tr (COLD) 0.0 $4.9M 400k 12.24
Dick's Sporting Goods (DKS) 0.0 $4.9M 22k 222.22
Pool Corporation (POOL) 0.0 $4.9M 16k 310.07
McGrath Rent (MGRC) 0.0 $4.9M 42k 117.30
LTC Properties (LTC) 0.0 $4.9M 132k 36.86
Cnh Indl N V SHS (CNH) 0.0 $4.9M 448k 10.85
Highwoods Properties (HIW) 0.0 $4.8M 152k 31.82
Lexington Realty Trust 0.0 $4.8M 540k 8.96
Baxter International (BAX) 0.0 $4.8M 212k 22.77
Jack Henry & Associates (JKHY) 0.0 $4.8M 32k 148.93
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 89k 54.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M 83k 56.75
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.7M 78k 60.22
Knife River Corp Common Stock (KNF) 0.0 $4.7M 61k 76.87
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 35k 134.17
Bunge Global Sa Com Shs (BG) 0.0 $4.6M 57k 81.25
Paycom Software (PAYC) 0.0 $4.6M 22k 208.14
Sentinelone Cl A (S) 0.0 $4.6M 259k 17.61
FactSet Research Systems (FDS) 0.0 $4.5M 16k 286.49
PerkinElmer (RVTY) 0.0 $4.5M 52k 87.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.5M 68k 66.90
Annaly Capital Management In Com New (NLY) 0.0 $4.5M 223k 20.21
Corebridge Finl (CRBG) 0.0 $4.5M 140k 32.05
Owens Corning (OC) 0.0 $4.5M 32k 141.46
Solventum Corp Com Shs (SOLV) 0.0 $4.4M 61k 73.00
Molina Healthcare (MOH) 0.0 $4.4M 23k 191.36
Crown Holdings (CCK) 0.0 $4.3M 45k 96.59
Icici Bank Adr (IBN) 0.0 $4.3M 142k 30.23
Nextracker Class A Com (NXT) 0.0 $4.3M 58k 73.99
Hldgs (UAL) 0.0 $4.3M 44k 96.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.2M 24k 173.91
Woodward Governor Company (WWD) 0.0 $4.2M 17k 251.89
Essential Utils (WTRG) 0.0 $4.2M 104k 39.90
Lincoln Electric Holdings (LECO) 0.0 $4.1M 17k 235.67
Bowman Consulting Group (BWMN) 0.0 $4.1M 97k 42.36
Align Technology (ALGN) 0.0 $4.1M 33k 125.22
National Vision Hldgs (EYE) 0.0 $4.1M 140k 29.20
Tutor Perini Corporation (TPC) 0.0 $4.1M 62k 65.59
Getty Realty (GTY) 0.0 $4.1M 151k 26.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0M 53k 76.40
Monday SHS (MNDY) 0.0 $3.9M 20k 193.90
Core & Main Cl A (CNM) 0.0 $3.9M 72k 53.83
Samsara Com Cl A (IOT) 0.0 $3.9M 104k 37.25
Willdan (WLDN) 0.0 $3.9M 40k 96.69
Urban Edge Pptys (UE) 0.0 $3.9M 190k 20.47
Albertsons Cos Common Stock (ACI) 0.0 $3.8M 215k 17.51
Alexander & Baldwin (ALEX) 0.0 $3.7M 206k 18.19
Douglas Emmett (DEI) 0.0 $3.7M 240k 15.57
Erie Indty Cl A (ERIE) 0.0 $3.7M 12k 318.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.7M 57k 64.14
Outfront Media Com New (OUT) 0.0 $3.7M 200k 18.32
Allegheny Technologies Incorporated (ATI) 0.0 $3.7M 45k 81.09
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.7M 181k 20.15
Fox Corp Cl B Com (FOX) 0.0 $3.6M 62k 57.29
Wix SHS (WIX) 0.0 $3.5M 20k 177.63
Medical Properties Trust (MPT) 0.0 $3.5M 693k 5.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.5M 62k 56.94
Ryder System (R) 0.0 $3.5M 19k 188.64
Snap Cl A (SNAP) 0.0 $3.4M 436k 7.71
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.3M 159k 21.00
Credicorp (BAP) 0.0 $3.3M 13k 266.28
Ies Hldgs (IESC) 0.0 $3.3M 8.2k 397.65
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 71k 45.25
Sunstone Hotel Investors (SHO) 0.0 $3.2M 343k 9.37
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 61k 52.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 282k 11.08
Bentley Sys Com Cl B (BSY) 0.0 $3.1M 61k 51.48
Lineage (LINE) 0.0 $3.1M 80k 38.64
InterDigital (IDCC) 0.0 $3.1M 9.0k 345.23
Guidewire Software (GWRE) 0.0 $3.1M 14k 230.09
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.0M 99k 30.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.0M 117k 25.52
Sila Realty Trust Common Stock (SILA) 0.0 $2.9M 114k 25.10
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 20k 138.70
Everus Constr Group (ECG) 0.0 $2.7M 32k 85.75
Buckle (BKE) 0.0 $2.7M 45k 58.66
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6M 35k 72.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.5M 109k 23.30
Elme Communities Sh Ben Int (ELME) 0.0 $2.4M 141k 16.86
Kirby Corporation (KEX) 0.0 $2.4M 28k 83.45
DaVita (DVA) 0.0 $2.4M 18k 132.87
Dillards Cl A (DDS) 0.0 $2.4M 3.8k 614.48
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 296k 7.96
Rapid7 (RPD) 0.0 $2.3M 125k 18.75
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 84k 27.08
Viatris (VTRS) 0.0 $2.3M 228k 9.90
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 24k 93.32
Global Net Lease Com New (GNL) 0.0 $2.2M 274k 8.13
Netstreit Corp (NTST) 0.0 $2.1M 117k 18.06
Innovative Industria A (IIPR) 0.0 $2.1M 39k 53.58
Ftai Aviation SHS (FTAI) 0.0 $2.1M 12k 166.86
Service Corporation International (SCI) 0.0 $2.0M 25k 83.22
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.0M 114k 17.84
Southern Copper Corporation (SCCO) 0.0 $2.0M 17k 121.36
Invesco SHS (IVZ) 0.0 $2.0M 86k 22.94
Global E Online SHS (GLBE) 0.0 $2.0M 55k 35.76
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 173k 11.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 14k 141.93
Jbg Smith Properties (JBGS) 0.0 $1.9M 87k 22.25
Globe Life (GL) 0.0 $1.9M 14k 142.97
Valmont Industries (VMI) 0.0 $1.9M 4.9k 387.73
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9M 37k 50.90
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 134k 13.72
Casella Waste Sys Cl A (CWST) 0.0 $1.8M 19k 94.88
UMH Properties (UMH) 0.0 $1.8M 121k 14.85
American States Water Company (AWR) 0.0 $1.8M 24k 73.32
Siteone Landscape Supply (SITE) 0.0 $1.7M 13k 128.68
Rubrik Cl A (RBRK) 0.0 $1.7M 21k 82.38
Mack-Cali Realty (VRE) 0.0 $1.7M 113k 15.20
SYNNEX Corporation (SNX) 0.0 $1.7M 10k 163.75
Paramount Group Inc reit (PGRE) 0.0 $1.7M 259k 6.54
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.7M 126k 13.45
Campbell Soup Company (CPB) 0.0 $1.7M 53k 31.58
Exelixis (EXEL) 0.0 $1.7M 40k 41.30
Flex Ord (FLEX) 0.0 $1.7M 29k 57.97
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $1.6M 44k 37.64
International Seaways (INSW) 0.0 $1.6M 36k 46.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 6.2k 253.93
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.6M 174k 9.00
Kanzhun Sponsored Ads (BZ) 0.0 $1.5M 66k 23.36
Boyd Gaming Corporation (BYD) 0.0 $1.5M 18k 86.45
Oge Energy Corp (OGE) 0.0 $1.5M 33k 46.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.5M 190k 7.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 196k 7.66
BorgWarner (BWA) 0.0 $1.5M 34k 43.96
Rlj Lodging Trust (RLJ) 0.0 $1.5M 206k 7.20
Ingredion Incorporated (INGR) 0.0 $1.5M 12k 122.11
Sanmina (SANM) 0.0 $1.5M 13k 115.11
Adt (ADT) 0.0 $1.5M 168k 8.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4M 22k 64.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 13k 108.57
Oshkosh Corporation (OSK) 0.0 $1.4M 11k 129.70
Manhattan Associates (MANH) 0.0 $1.4M 6.8k 204.98
Hudson Pacific Properties 0.0 $1.4M 502k 2.76
American Assets Trust Inc reit (AAT) 0.0 $1.4M 68k 20.32
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.4M 311k 4.41
Centerspace (CSR) 0.0 $1.4M 23k 58.90
ConAgra Foods (CAG) 0.0 $1.4M 74k 18.31
Qfin Holdings American Dep (QFIN) 0.0 $1.3M 47k 28.78
Plymouth Indl Reit 0.0 $1.3M 60k 22.33
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.3M 58k 22.93
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 33k 39.11
Cto Realty Growth (CTO) 0.0 $1.3M 77k 16.30
Flowers Foods (FLO) 0.0 $1.2M 90k 13.05
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.1M 57k 19.64
XP Cl A (XP) 0.0 $1.1M 59k 18.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.1M 259k 4.17
Reynolds Consumer Prods (REYN) 0.0 $1.1M 44k 24.47
Safehold (SAFE) 0.0 $1.0M 67k 15.49
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 31k 32.22
SEI Investments Company (SEIC) 0.0 $976k 12k 84.85
Postal Realty Trust Cl A (PSTL) 0.0 $946k 60k 15.69
JBS Cl A Shs (JBS) 0.0 $865k 58k 14.93
Ally Financial (ALLY) 0.0 $856k 22k 39.20
Cogent Communications Hldgs Com New (CCOI) 0.0 $847k 22k 38.35
Summit Hotel Properties (INN) 0.0 $840k 153k 5.49
Clearway Energy CL C (CWEN) 0.0 $836k 30k 28.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $832k 19k 43.40
Dolby Laboratories Com Cl A (DLB) 0.0 $794k 11k 72.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $776k 5.6k 139.17
Gladstone Commercial Corporation (GOOD) 0.0 $775k 63k 12.32
Armada Hoffler Pptys (AHH) 0.0 $766k 109k 7.01
Whitestone REIT (WSR) 0.0 $751k 61k 12.28
Alexander's (ALX) 0.0 $726k 3.1k 234.49
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $723k 30k 24.33
Tal Education Group Sponsored Ads (TAL) 0.0 $721k 64k 11.20
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $682k 17k 39.17
Ceridian Hcm Hldg 0.0 $680k 9.9k 68.89
Farmland Partners (FPI) 0.0 $671k 62k 10.88
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $670k 22k 30.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $668k 7.7k 87.21
Euronet Worldwide (EEFT) 0.0 $639k 7.3k 87.81
SITE Centers Corp (SITC) 0.0 $620k 69k 9.01
Peakstone Realty Trust Common Shares (PKST) 0.0 $610k 47k 13.12
Nexstar Media Group Common Stock (NXST) 0.0 $609k 3.1k 197.74
Southwest Airlines (LUV) 0.0 $605k 19k 31.91
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $604k 223k 2.71
Global Med Reit Com New (GMRE) 0.0 $599k 18k 33.71
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $599k 14k 41.59
Stanley Black & Decker (SWK) 0.0 $596k 8.0k 74.33
NET Lease Office Properties (NLOP) 0.0 $595k 20k 29.66
Skyworks Solutions (SWKS) 0.0 $590k 7.7k 76.98
Portland Gen Elec Com New (POR) 0.0 $590k 13k 44.00
Viper Energy Cl A (VNOM) 0.0 $565k 15k 38.22
Saul Centers (BFS) 0.0 $556k 18k 31.87
Community Healthcare Tr (CHCT) 0.0 $555k 36k 15.30
Henry Schein (HSIC) 0.0 $544k 8.2k 66.37
A10 Networks (ATEN) 0.0 $539k 30k 18.15
Resideo Technologies (REZI) 0.0 $531k 12k 43.18
Dt Midstream Common Stock (DTM) 0.0 $512k 4.5k 113.06
Chatham Lodging Trust (CLDT) 0.0 $508k 76k 6.71
One Liberty Properties (OLP) 0.0 $505k 23k 22.12
Tko Group Holdings Cl A (TKO) 0.0 $503k 2.5k 201.96
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $500k 86k 5.83
Hasbro (HAS) 0.0 $488k 6.4k 75.85
Interpublic Group of Companies (IPG) 0.0 $486k 17k 27.91
Arm Holdings Sponsored Ads (ARM) 0.0 $480k 3.4k 141.49
Moderna (MRNA) 0.0 $473k 18k 25.83
Tegna (TGNA) 0.0 $469k 23k 20.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $453k 18k 24.63
Itron (ITRI) 0.0 $449k 3.6k 124.56
Roku Com Cl A (ROKU) 0.0 $440k 4.4k 100.13
Gladstone Ld (LAND) 0.0 $438k 48k 9.16
Post Holdings Inc Common (POST) 0.0 $436k 4.1k 107.48
Jackson Financial Com Cl A (JXN) 0.0 $434k 4.3k 101.23
Albemarle Corporation (ALB) 0.0 $433k 5.3k 81.08
Echostar Corp Cl A (SATS) 0.0 $430k 5.6k 76.36
Crane Company Common Stock (CR) 0.0 $416k 2.3k 184.14
Dana Holding Corporation (DAN) 0.0 $416k 21k 20.04
Huntington Ingalls Inds (HII) 0.0 $408k 1.4k 287.91
Mosaic (MOS) 0.0 $397k 12k 34.68
Assurant (AIZ) 0.0 $392k 1.8k 216.60
Wynn Resorts (WYNN) 0.0 $391k 3.0k 128.27
Pinnacle West Capital Corporation (PNW) 0.0 $386k 4.3k 89.66
LKQ Corporation (LKQ) 0.0 $382k 13k 30.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $380k 9.0k 42.13
Match Group (MTCH) 0.0 $379k 11k 35.32
Bellring Brands Common Stock (BRBR) 0.0 $378k 10k 36.35
City Office Reit 0.0 $372k 54k 6.96
Tenet Healthcare Corp Com New (THC) 0.0 $367k 1.8k 203.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $364k 1.6k 227.00
Generac Holdings (GNRC) 0.0 $353k 2.1k 167.40
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $345k 11k 32.61
AES Corporation (AES) 0.0 $338k 26k 13.16
ViaSat (VSAT) 0.0 $338k 12k 29.30
A. O. Smith Corporation (AOS) 0.0 $335k 4.6k 73.41
Procore Technologies (PCOR) 0.0 $334k 4.6k 72.92
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $319k 8.2k 38.83
Evertec (EVTC) 0.0 $318k 9.4k 33.78
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $316k 11k 28.55
Vnet Group Sponsored Ads A (VNET) 0.0 $314k 30k 10.33
Apa Corporation (APA) 0.0 $313k 13k 24.28
Diageo Spon Adr New (DEO) 0.0 $312k 3.3k 95.43
Bio-techne Corporation (TECH) 0.0 $312k 5.6k 55.63
Patria Investments Com Cl A (PAX) 0.0 $308k 21k 14.60
Epam Systems (EPAM) 0.0 $305k 2.0k 150.79
Lamb Weston Hldgs (LW) 0.0 $293k 5.0k 58.08
Spectrum Brands Holding (SPB) 0.0 $287k 5.5k 52.53
Franklin Resources (BEN) 0.0 $284k 12k 23.13
M/a (MTSI) 0.0 $284k 2.3k 124.49
Frontview Reit (FVR) 0.0 $282k 21k 13.71
Astera Labs (ALAB) 0.0 $281k 1.4k 195.80
Charles River Laboratories (CRL) 0.0 $278k 1.8k 156.46
Northwest Natural Holdin (NWN) 0.0 $275k 6.1k 44.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $270k 3.4k 78.37
Alpine Income Ppty Tr (PINE) 0.0 $260k 18k 14.17
Eastman Chemical Company (EMN) 0.0 $260k 4.1k 63.05
Ambarella SHS (AMBA) 0.0 $258k 3.1k 82.52
MGM Resorts International. (MGM) 0.0 $256k 7.4k 34.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $252k 419.00 600.37
Itt (ITT) 0.0 $249k 1.4k 178.76
Sprouts Fmrs Mkt (SFM) 0.0 $248k 2.3k 108.80
Select Sector Spdr Tr Energy (XLE) 0.0 $245k 2.7k 89.34
CarMax (KMX) 0.0 $244k 5.4k 44.87
Mohawk Industries (MHK) 0.0 $243k 1.9k 128.92
Vail Resorts (MTN) 0.0 $241k 1.6k 149.57
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $240k 89k 2.69
Five9 (FIVN) 0.0 $238k 9.8k 24.20
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $235k 64k 3.69
Ke Hldgs Sponsored Ads (BEKE) 0.0 $224k 12k 19.00
BRT Realty Trust (BRT) 0.0 $223k 14k 15.66
Orion Office Reit Inc-w/i (ONL) 0.0 $220k 82k 2.70
Select Sector Spdr Tr Communication (XLC) 0.0 $214k 1.8k 118.37
Flowserve Corporation (FLS) 0.0 $210k 4.0k 53.14
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $210k 11k 18.92
Semtech Corporation (SMTC) 0.0 $204k 2.9k 71.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $203k 1.4k 145.61
Braemar Hotels And Resorts (BHR) 0.0 $198k 72k 2.73
Franklin Street Properties (FSP) 0.0 $197k 123k 1.60
United States Cellular Corporation (AD) 0.0 $194k 3.9k 50.01
PAR Technology Corporation (PAR) 0.0 $194k 4.9k 39.58
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $190k 7.2k 26.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $186k 3.8k 49.08
Modiv Industrial Com Stk Cl C (MDV) 0.0 $184k 13k 14.64
Royal Gold (RGLD) 0.0 $184k 919.00 200.58
Shift4 Pmts Cl A (FOUR) 0.0 $169k 2.2k 77.40
Maplebear (CART) 0.0 $167k 4.5k 36.76
Amdocs SHS (DOX) 0.0 $161k 2.0k 82.05
Ouster Com New (OUST) 0.0 $160k 5.9k 27.05
Symbotic Class A Com (SYM) 0.0 $159k 2.9k 53.90
Lufax Holding Sponsored Adr (LU) 0.0 $155k 38k 4.06
John Bean Technologies Corporation (JBTM) 0.0 $145k 1.0k 140.45
Newmark Group Cl A (NMRK) 0.0 $144k 7.7k 18.65
News Corp CL B (NWS) 0.0 $139k 4.0k 34.55
Qudian Adr (HTT) 0.0 $139k 32k 4.27
Select Sector Spdr Tr Financial (XLF) 0.0 $138k 2.6k 53.87
Bill Com Holdings Ord (BILL) 0.0 $128k 2.4k 52.97
Silicon Laboratories (SLAB) 0.0 $127k 966.00 131.13
Blackline (BL) 0.0 $127k 2.4k 53.10
Greif Cl A (GEF) 0.0 $126k 2.1k 59.76
Halozyme Therapeutics (HALO) 0.0 $125k 1.7k 73.34
MarketAxess Holdings (MKTX) 0.0 $123k 708.00 174.25
Kadant (KAI) 0.0 $123k 414.00 297.58
Stoneco Com Cl A (STNE) 0.0 $123k 6.5k 18.91
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $121k 11k 10.67
Esab Corporation (ESAB) 0.0 $121k 1.1k 111.74
Pegasystems (PEGA) 0.0 $120k 2.1k 57.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $120k 12k 10.00
Kennametal (KMT) 0.0 $118k 5.6k 20.93
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $117k 1.4k 81.68
Q2 Holdings (QTWO) 0.0 $117k 1.6k 72.39
Ncino (NCNO) 0.0 $116k 4.3k 27.11
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $114k 3.0k 37.59
Everquote Com Cl A (EVER) 0.0 $113k 5.0k 22.87
Lemonade (LMND) 0.0 $111k 2.1k 53.53
Tree (TREE) 0.0 $110k 1.7k 64.73
Lendingclub Corp Com New (LC) 0.0 $109k 7.2k 15.19
Gogo (GOGO) 0.0 $97k 11k 8.59
Upstart Hldgs (UPST) 0.0 $95k 1.9k 50.80
V.F. Corporation (VFC) 0.0 $86k 6.0k 14.43
Siriusxm Holdings Common Stock (SIRI) 0.0 $85k 3.6k 23.28
Coupang Cl A (CPNG) 0.0 $78k 2.4k 32.20
Us Foods Hldg Corp call (USFD) 0.0 $77k 1.0k 76.62
Urban Outfitters (URBN) 0.0 $73k 1.0k 71.43
Abercrombie & Fitch Cl A (ANF) 0.0 $71k 826.00 85.55
Planet Fitness Cl A (PLNT) 0.0 $69k 669.00 103.80
Life Time Group Holdings Common Stock (LTH) 0.0 $69k 2.5k 27.60
Gap (GAP) 0.0 $68k 3.2k 21.39
Badger Meter (BMI) 0.0 $68k 378.00 178.58
Dutch Bros Cl A (BROS) 0.0 $61k 1.2k 52.34
Innoviva (INVA) 0.0 $60k 3.3k 18.25
On Hldg Namen Akt A (ONON) 0.0 $59k 1.4k 42.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $53k 442.00 120.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $52k 576.00 89.37
Ralliant Corp (RAL) 0.0 $50k 1.1k 43.73
CorVel Corporation (CRVL) 0.0 $47k 606.00 77.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $45k 439.00 103.07
Phreesia (PHR) 0.0 $45k 1.9k 23.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $44k 641.00 68.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 100.00 355.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16k 16.00 968.06
Ishares Tr Short Treas Bd (SHV) 0.0 $14k 129.00 110.49
Thomson Reuters Corp. (TRI) 0.0 $13k 86.00 155.33
Rayonier (RYN) 0.0 $13k 489.00 26.54
Potlatch Corporation 0.0 $10k 249.00 40.75
Astrazeneca Sponsored Adr 0.0 $8.6k 112.00 76.72
Globalfoundries Ordinary Shares (GFS) 0.0 $3.8k 106.00 35.84