Diam

Asset Management One as of Dec. 31, 2025

Portfolio Holdings for Asset Management One

Asset Management One holds 939 positions in its portfolio as reported in the December 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 $2.2B 3.2M 690.91
NVIDIA Corporation (NVDA) 5.8 $2.1B 11M 188.16
Apple (AAPL) 5.1 $1.8B 6.6M 273.70
Microsoft Corporation (MSFT) 4.6 $1.7B 3.4M 486.98
Amazon (AMZN) 2.9 $1.1B 4.6M 232.02
Alphabet Cap Stk Cl A (GOOGL) 2.4 $873M 2.8M 313.53
Broadcom (AVGO) 2.1 $765M 2.2M 349.22
Alphabet Cap Stk Cl C (GOOG) 2.0 $724M 2.3M 314.36
Meta Platforms Cl A (META) 1.9 $698M 1.1M 658.72
Tesla Motors (TSLA) 1.7 $607M 1.3M 459.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $527M 6.3M 83.67
Ishares Core Msci Emkt (IEMG) 1.3 $473M 7.0M 67.22
JPMorgan Chase & Co. (JPM) 1.3 $458M 1.4M 323.65
Eli Lilly & Co. (LLY) 1.1 $398M 369k 1078.62
Visa Com Cl A (V) 0.9 $331M 933k 354.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $299M 596k 501.08
Johnson & Johnson (JNJ) 0.7 $260M 1.3M 207.55
Welltower Inc Com reit (WELL) 0.7 $246M 1.3M 189.62
Mastercard Incorporated Cl A (MA) 0.7 $241M 417k 577.80
Wal-Mart Stores (WMT) 0.7 $241M 2.1M 112.49
Prologis (PLD) 0.6 $234M 1.8M 128.48
Exxon Mobil Corporation (XOM) 0.6 $231M 1.9M 120.52
Goldman Sachs (GS) 0.6 $227M 254k 891.07
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $225M 2.6M 85.80
Abbvie (ABBV) 0.6 $210M 909k 230.68
Costco Wholesale Corporation (COST) 0.5 $198M 228k 867.66
Bank of America Corporation (BAC) 0.5 $195M 3.5M 55.31
Netflix (NFLX) 0.5 $191M 2.0M 94.14
Home Depot (HD) 0.5 $185M 532k 347.41
Palantir Technologies Cl A (PLTR) 0.5 $178M 968k 184.08
Cisco Systems (CSCO) 0.5 $175M 2.3M 77.71
Caterpillar (CAT) 0.5 $167M 289k 578.54
Procter & Gamble Company (PG) 0.5 $167M 1.2M 144.55
International Business Machines (IBM) 0.5 $167M 545k 305.64
UnitedHealth (UNH) 0.5 $163M 495k 328.96
Advanced Micro Devices (AMD) 0.4 $159M 736k 215.56
Coca-Cola Company (KO) 0.4 $154M 2.2M 70.15
Ge Aerospace Com New (GE) 0.4 $151M 485k 311.52
Micron Technology (MU) 0.4 $151M 513k 294.23
Oracle Corporation (ORCL) 0.4 $150M 765k 195.36
salesforce (CRM) 0.4 $148M 556k 266.21
Philip Morris International (PM) 0.4 $148M 914k 161.78
American Express Company (AXP) 0.4 $146M 391k 374.69
Equinix (EQIX) 0.4 $146M 190k 765.00
Merck & Co (MRK) 0.4 $144M 1.3M 106.60
Chevron Corporation (CVX) 0.4 $140M 930k 151.01
McDonald's Corporation (MCD) 0.4 $131M 424k 308.50
Wells Fargo & Company (WFC) 0.4 $128M 1.3M 94.50
Citigroup Com New (C) 0.3 $124M 1.0M 117.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $123M 2.4M 51.77
Thermo Fisher Scientific (TMO) 0.3 $120M 205k 585.00
Morgan Stanley Com New (MS) 0.3 $116M 647k 179.57
Lam Research Corp Com New (LRCX) 0.3 $115M 655k 175.38
Simon Property (SPG) 0.3 $114M 610k 187.61
Amgen (AMGN) 0.3 $114M 347k 329.60
Intuitive Surgical Com New (ISRG) 0.3 $113M 197k 575.30
Walt Disney Company (DIS) 0.3 $106M 930k 114.18
Abbott Laboratories (ABT) 0.3 $106M 849k 124.58
Ishares Msci Cda Etf (EWC) 0.3 $103M 1.9M 53.93
Raytheon Technologies Corp (RTX) 0.3 $102M 555k 184.42
Realty Income (O) 0.3 $102M 1.8M 56.81
Digital Realty Trust (DLR) 0.3 $101M 646k 155.65
Gilead Sciences (GILD) 0.3 $98M 789k 124.68
Ishares Tr Mbs Etf (MBB) 0.3 $97M 1.0M 95.45
TJX Companies (TJX) 0.3 $96M 614k 156.07
Intuit (INTU) 0.3 $96M 143k 672.72
Kla Corp Com New (KLAC) 0.3 $95M 76k 1255.46
Boeing Company (BA) 0.3 $93M 428k 217.25
Pepsi (PEP) 0.3 $92M 640k 144.23
Booking Holdings (BKNG) 0.3 $92M 17k 5440.08
S&p Global (SPGI) 0.3 $91M 171k 530.00
Applied Materials (AMAT) 0.3 $90M 342k 262.95
At&t (T) 0.2 $89M 3.6M 24.77
Linde SHS (LIN) 0.2 $89M 208k 426.54
Ge Vernova (GEV) 0.2 $89M 134k 662.22
Servicenow (NOW) 0.2 $87M 563k 154.46
Nextera Energy (NEE) 0.2 $87M 1.1M 80.27
Spdr Series Trust State Street Spd (SPHY) 0.2 $86M 3.6M 23.68
Boston Scientific Corporation (BSX) 0.2 $84M 879k 95.70
Verizon Communications (VZ) 0.2 $84M 2.1M 40.48
Qualcomm (QCOM) 0.2 $84M 484k 173.39
Arista Networks Com Shs (ANET) 0.2 $82M 616k 133.57
Uber Technologies (UBER) 0.2 $79M 967k 81.50
Public Storage (PSA) 0.2 $78M 302k 259.32
Ishares Msci Pac Jp Etf (EPP) 0.2 $75M 1.5M 50.47
Amphenol Corp Cl A (APH) 0.2 $75M 550k 136.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $75M 277k 271.29
Charles Schwab Corporation (SCHW) 0.2 $75M 737k 101.29
Ventas (VTR) 0.2 $74M 925k 79.64
Sherwin-Williams Company (SHW) 0.2 $73M 224k 325.22
Intel Corporation (INTC) 0.2 $73M 2.0M 36.68
Honeywell International (HON) 0.2 $72M 364k 197.09
Danaher Corporation (DHR) 0.2 $70M 305k 230.61
Texas Instruments Incorporated (TXN) 0.2 $70M 399k 175.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $70M 2.7M 25.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $69M 150k 459.70
Applovin Corp Com Cl A (APP) 0.2 $69M 98k 698.42
Pfizer (PFE) 0.2 $69M 2.7M 25.00
Blackrock (BLK) 0.2 $68M 63k 1088.12
Capital One Financial (COF) 0.2 $67M 273k 245.70
Adobe Systems Incorporated (ADBE) 0.2 $66M 186k 353.11
MercadoLibre (MELI) 0.2 $66M 33k 2014.91
Palo Alto Networks (PANW) 0.2 $65M 349k 186.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $63M 132k 475.81
Chubb (CB) 0.2 $61M 194k 314.41
Analog Devices (ADI) 0.2 $60M 218k 275.56
Vici Pptys (VICI) 0.2 $59M 2.1M 28.30
Progressive Corporation (PGR) 0.2 $59M 256k 228.50
Union Pacific Corporation (UNP) 0.2 $59M 249k 234.48
Travelers Companies (TRV) 0.2 $58M 198k 291.92
Lowe's Companies (LOW) 0.2 $57M 233k 243.78
Medtronic SHS (MDT) 0.2 $57M 588k 96.15
Royal Caribbean Cruises (RCL) 0.2 $55M 196k 282.16
Eaton Corp SHS (ETN) 0.2 $54M 169k 321.40
Newmont Mining Corporation (NEM) 0.1 $54M 538k 99.81
Blackstone Group Inc Com Cl A (BX) 0.1 $53M 343k 155.11
Stryker Corporation (SYK) 0.1 $53M 149k 352.49
AvalonBay Communities (AVB) 0.1 $52M 285k 183.89
Deere & Company (DE) 0.1 $52M 112k 470.16
Cme (CME) 0.1 $52M 188k 278.34
Bristol Myers Squibb (BMY) 0.1 $52M 962k 54.11
Extra Space Storage (EXR) 0.1 $52M 397k 130.74
Metropcs Communications (TMUS) 0.1 $52M 254k 203.15
Ishares Gold Tr Shares Represent (IAUM) 0.1 $51M 1.2M 43.20
3M Company (MMM) 0.1 $51M 317k 161.69
ConocoPhillips (COP) 0.1 $50M 541k 92.65
AmerisourceBergen (COR) 0.1 $50M 146k 339.58
Comcast Corp Cl A (CMCSA) 0.1 $49M 1.6M 29.87
Automatic Data Processing (ADP) 0.1 $49M 188k 259.57
Parker-Hannifin Corporation (PH) 0.1 $48M 54k 890.34
McKesson Corporation (MCK) 0.1 $48M 58k 830.25
Altria (MO) 0.1 $48M 826k 57.62
Constellation Energy (CEG) 0.1 $47M 132k 358.25
Starbucks Corporation (SBUX) 0.1 $47M 548k 85.55
TransDigm Group Incorporated (TDG) 0.1 $47M 35k 1317.94
Iron Mountain (IRM) 0.1 $46M 556k 82.63
Southern Company (SO) 0.1 $45M 518k 87.53
CVS Caremark Corporation (CVS) 0.1 $44M 555k 80.01
Equity Residential Sh Ben Int (EQR) 0.1 $44M 701k 63.28
Synopsys (SNPS) 0.1 $44M 93k 478.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $44M 147k 300.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $44M 70k 632.60
Cloudflare Cl A Com (NET) 0.1 $44M 220k 200.66
Duke Energy Corp Com New (DUK) 0.1 $44M 376k 117.52
Spotify Technology S A SHS (SPOT) 0.1 $43M 74k 581.18
Lockheed Martin Corporation (LMT) 0.1 $43M 87k 488.87
Regeneron Pharmaceuticals (REGN) 0.1 $42M 54k 780.40
Waste Management (WM) 0.1 $42M 190k 222.25
Marsh & McLennan Companies 0.1 $42M 224k 187.59
Us Bancorp Del Com New (USB) 0.1 $41M 753k 54.48
Howmet Aerospace (HWM) 0.1 $41M 195k 209.40
General Motors Company (GM) 0.1 $41M 491k 82.76
Intercontinental Exchange (ICE) 0.1 $41M 248k 163.95
Cadence Design Systems (CDNS) 0.1 $39M 122k 317.62
Nike CL B (NKE) 0.1 $39M 632k 61.24
Bank of New York Mellon Corporation (BK) 0.1 $38M 325k 117.44
Emerson Electric (EMR) 0.1 $38M 281k 134.94
Quanta Services (PWR) 0.1 $38M 88k 430.92
Moody's Corporation (MCO) 0.1 $38M 73k 518.98
Trane Technologies SHS (TT) 0.1 $38M 96k 394.10
Doordash Cl A (DASH) 0.1 $38M 163k 230.94
IDEXX Laboratories (IDXX) 0.1 $38M 55k 687.81
Mondelez Intl Cl A (MDLZ) 0.1 $38M 683k 55.02
Robinhood Mkts Com Cl A (HOOD) 0.1 $36M 310k 117.36
Northrop Grumman Corporation (NOC) 0.1 $36M 62k 577.78
Johnson Ctls Intl SHS (JCI) 0.1 $36M 294k 121.68
American Tower Reit (AMT) 0.1 $36M 203k 175.83
PNC Financial Services (PNC) 0.1 $36M 168k 211.91
United Parcel Service CL B (UPS) 0.1 $36M 358k 99.67
CRH Ord (CRH) 0.1 $36M 280k 127.31
Kkr & Co (KKR) 0.1 $35M 274k 129.39
Corning Incorporated (GLW) 0.1 $35M 389k 88.98
Hca Holdings (HCA) 0.1 $35M 73k 473.89
O'reilly Automotive (ORLY) 0.1 $35M 376k 91.77
West Pharmaceutical Services (WST) 0.1 $34M 125k 275.49
Comfort Systems USA (FIX) 0.1 $34M 36k 946.27
United Rentals (URI) 0.1 $34M 41k 818.23
Motorola Solutions Com New (MSI) 0.1 $34M 89k 377.37
Aon Shs Cl A (AON) 0.1 $34M 95k 356.67
Anthem (ELV) 0.1 $34M 96k 348.42
Te Connectivity Ord Shs (TEL) 0.1 $34M 145k 231.74
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 128k 263.08
Freeport-mcmoran CL B (FCX) 0.1 $34M 651k 51.47
Mid-America Apartment (MAA) 0.1 $33M 240k 139.18
Monster Beverage Corp (MNST) 0.1 $33M 426k 77.62
Fortinet (FTNT) 0.1 $33M 408k 80.80
Marriott Intl Cl A (MAR) 0.1 $32M 103k 314.36
Cigna Corp (CI) 0.1 $32M 117k 276.00
General Dynamics Corporation (GD) 0.1 $32M 93k 340.48
Invitation Homes (INVH) 0.1 $31M 1.1M 27.74
Marvell Technology (MRVL) 0.1 $31M 363k 85.75
Essex Property Trust (ESS) 0.1 $31M 118k 262.99
Williams Companies (WMB) 0.1 $31M 518k 59.81
Colgate-Palmolive Company (CL) 0.1 $31M 388k 79.68
American Electric Power Company (AEP) 0.1 $31M 266k 115.76
Ecolab (ECL) 0.1 $30M 114k 265.46
Cintas Corporation (CTAS) 0.1 $30M 157k 190.98
Snowflake Com Shs (SNOW) 0.1 $30M 135k 222.84
Illinois Tool Works (ITW) 0.1 $30M 118k 252.11
Cummins (CMI) 0.1 $30M 58k 514.57
Mettler-Toledo International (MTD) 0.1 $30M 21k 1419.35
Sun Communities (SUI) 0.1 $29M 236k 124.82
CSX Corporation (CSX) 0.1 $29M 798k 36.71
Fair Isaac Corporation (FICO) 0.1 $29M 17k 1770.89
Autodesk (ADSK) 0.1 $29M 97k 301.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $29M 1.0M 28.79
Hilton Worldwide Holdings (HLT) 0.1 $29M 99k 292.26
Wp Carey (WPC) 0.1 $29M 444k 64.78
Vulcan Materials Company (VMC) 0.1 $29M 99k 290.16
Apollo Global Mgmt (APO) 0.1 $28M 190k 147.23
Wabtec Corporation (WAB) 0.1 $28M 128k 217.11
FedEx Corporation (FDX) 0.1 $28M 94k 292.83
Western Digital (WDC) 0.1 $27M 153k 179.55
Sea Sponsord Ads (SE) 0.1 $27M 208k 130.85
Norfolk Southern (NSC) 0.1 $27M 93k 291.99
Truist Financial Corp equities (TFC) 0.1 $27M 541k 50.00
Sempra Energy (SRE) 0.1 $27M 302k 88.90
Becton, Dickinson and (BDX) 0.1 $27M 137k 195.14
Kinder Morgan (KMI) 0.1 $26M 963k 27.38
Alnylam Pharmaceuticals (ALNY) 0.1 $26M 65k 398.80
Carrier Global Corporation (CARR) 0.1 $26M 484k 53.60
Gaming & Leisure Pptys (GLPI) 0.1 $26M 577k 44.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $26M 91k 281.20
Ross Stores (ROST) 0.1 $26M 141k 180.71
Electronic Arts (EA) 0.1 $26M 125k 204.27
Regency Centers Corporation (REG) 0.1 $25M 364k 69.79
Exelon Corporation (EXC) 0.1 $25M 582k 43.63
Paypal Holdings (PYPL) 0.1 $25M 427k 59.47
Kimco Realty Corporation (KIM) 0.1 $25M 1.2M 20.39
Airbnb Com Cl A (ABNB) 0.1 $25M 186k 136.60
Steris Shs Usd (STE) 0.1 $25M 98k 256.18
AFLAC Incorporated (AFL) 0.1 $25M 228k 109.97
Corteva (CTVA) 0.1 $25M 368k 67.64
eBay (EBAY) 0.1 $25M 283k 87.73
Equity Lifestyle Properties (ELS) 0.1 $25M 407k 60.92
Allstate Corporation (ALL) 0.1 $25M 119k 208.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $25M 221k 110.79
Paccar (PCAR) 0.1 $25M 220k 111.40
Zoetis Cl A (ZTS) 0.1 $24M 193k 125.98
Atmos Energy Corporation (ATO) 0.1 $24M 144k 168.58
Cardinal Health (CAH) 0.1 $24M 117k 207.35
AutoZone (AZO) 0.1 $24M 7.1k 3415.39
Carvana Cl A (CVNA) 0.1 $24M 55k 433.37
Verisk Analytics (VRSK) 0.1 $24M 106k 224.73
Kroger (KR) 0.1 $24M 380k 62.71
SLB Com Stk (SLB) 0.1 $24M 626k 37.91
EOG Resources (EOG) 0.1 $24M 226k 104.64
Xylem (XYL) 0.1 $24M 171k 138.38
Public Service Enterprise (PEG) 0.1 $24M 291k 80.69
Vertiv Holdings Com Cl A (VRT) 0.1 $24M 142k 165.56
Nxp Semiconductors N V (NXPI) 0.1 $24M 106k 220.40
Edwards Lifesciences (EW) 0.1 $23M 269k 86.91
Phillips 66 (PSX) 0.1 $23M 181k 128.60
Udr (UDR) 0.1 $23M 632k 36.66
Rockwell Automation (ROK) 0.1 $23M 58k 396.38
Equifax (EFX) 0.1 $23M 103k 222.09
Air Products & Chemicals (APD) 0.1 $23M 93k 247.84
Xcel Energy (XEL) 0.1 $23M 308k 74.12
HEICO Corporation (HEI) 0.1 $23M 69k 329.14
L3harris Technologies (LHX) 0.1 $23M 77k 295.93
Omega Healthcare Investors (OHI) 0.1 $23M 510k 44.60
Valero Energy Corporation (VLO) 0.1 $23M 137k 165.61
Vistra Energy (VST) 0.1 $23M 140k 161.83
Roblox Corp Cl A (RBLX) 0.1 $23M 277k 81.51
Ralph Lauren Corp Cl A (RL) 0.1 $23M 63k 356.95
Republic Services (RSG) 0.1 $23M 105k 214.48
Peak (DOC) 0.1 $22M 1.4M 16.06
Fastenal Company (FAST) 0.1 $22M 539k 41.27
Roper Industries (ROP) 0.1 $22M 49k 450.73
American Homes 4 Rent Cl A (AMH) 0.1 $22M 691k 32.08
Insulet Corporation (PODD) 0.1 $22M 77k 286.55
Ford Motor Company (F) 0.1 $22M 1.6M 13.28
Chipotle Mexican Grill (CMG) 0.1 $22M 579k 37.14
Ametek (AME) 0.1 $21M 102k 208.62
MetLife (MET) 0.1 $21M 264k 79.97
Yum! Brands (YUM) 0.1 $21M 138k 152.25
Dominion Resources (D) 0.1 $21M 354k 59.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 246k 84.97
Marathon Petroleum Corp (MPC) 0.1 $21M 127k 163.58
Workday Cl A (WDAY) 0.1 $21M 94k 218.92
Ameriprise Financial (AMP) 0.1 $21M 41k 497.67
Oneok (OKE) 0.1 $21M 278k 73.66
Nasdaq Omx (NDAQ) 0.1 $21M 207k 98.84
Cbre Group Cl A (CBRE) 0.1 $21M 125k 164.11
American Intl Group Com New (AIG) 0.1 $20M 236k 86.47
OSI Systems (OSIS) 0.1 $20M 77k 264.82
Host Hotels & Resorts (HST) 0.1 $20M 1.1M 18.39
Boston Properties (BXP) 0.1 $20M 291k 69.00
Consolidated Edison (ED) 0.1 $20M 201k 99.54
Monolithic Power Systems (MPWR) 0.1 $20M 22k 929.68
Hartford Financial Services (HIG) 0.1 $20M 144k 138.80
Coinbase Global Com Cl A (COIN) 0.1 $20M 85k 233.64
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $20M 181k 109.99
Take-Two Interactive Software (TTWO) 0.1 $20M 78k 255.71
Teledyne Technologies Incorporated (TDY) 0.1 $20M 38k 516.22
Martin Marietta Materials (MLM) 0.1 $20M 31k 637.21
W.W. Grainger (GWW) 0.1 $20M 19k 1025.99
Zscaler Incorporated (ZS) 0.1 $19M 85k 228.00
Axon Enterprise (AXON) 0.1 $19M 33k 580.17
Keurig Dr Pepper (KDP) 0.1 $19M 686k 28.16
Msci (MSCI) 0.1 $19M 32k 585.67
Copart (CPRT) 0.1 $19M 480k 39.49
Target Corporation (TGT) 0.1 $19M 192k 98.10
Prudential Financial (PRU) 0.1 $19M 164k 113.32
Baker Hughes Company Cl A (BKR) 0.1 $19M 409k 45.38
Datadog Cl A Com (DDOG) 0.1 $19M 134k 137.91
Lamar Advertising Cl A (LAMR) 0.1 $18M 146k 126.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $18M 343k 53.61
Waste Connections (WCN) 0.1 $18M 103k 178.48
Entergy Corporation (ETR) 0.1 $18M 196k 93.12
Kimberly-Clark Corporation (KMB) 0.1 $18M 180k 101.03
State Street Corporation (STT) 0.1 $18M 137k 131.66
Arch Cap Group Ord (ACGL) 0.1 $18M 187k 96.38
Wec Energy Group (WEC) 0.0 $18M 169k 105.73
EastGroup Properties (EGP) 0.0 $18M 99k 180.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18M 183k 96.28
Agilent Technologies Inc C ommon (A) 0.0 $18M 127k 137.90
Dex (DXCM) 0.0 $17M 258k 67.46
Nucor Corporation (NUE) 0.0 $17M 104k 165.45
CenterPoint Energy (CNP) 0.0 $17M 446k 38.42
Trimble Navigation (TRMB) 0.0 $17M 214k 79.98
Dell Technologies CL C (DELL) 0.0 $17M 134k 127.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $17M 75k 226.98
D.R. Horton (DHI) 0.0 $17M 116k 145.93
Ingersoll Rand (IR) 0.0 $17M 209k 80.88
Illumina (ILMN) 0.0 $17M 125k 134.45
Ameren Corporation (AEE) 0.0 $17M 167k 100.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 89k 188.56
Paychex (PAYX) 0.0 $17M 146k 113.97
Rollins (ROL) 0.0 $17M 274k 60.75
Iqvia Holdings (IQV) 0.0 $17M 73k 227.09
Keysight Technologies (KEYS) 0.0 $17M 80k 206.83
Jabil Circuit (JBL) 0.0 $16M 70k 234.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16M 220k 74.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $16M 330k 49.46
General Mills (GIS) 0.0 $16M 346k 46.92
Crown Castle Intl (CCI) 0.0 $16M 183k 88.67
Targa Res Corp (TRGP) 0.0 $16M 88k 183.94
FirstEnergy (FE) 0.0 $16M 358k 44.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16M 194k 83.13
CBOE Holdings (CBOE) 0.0 $16M 62k 256.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $16M 95k 167.88
Cheniere Energy Com New (LNG) 0.0 $16M 83k 192.63
Fiserv (FI) 0.0 $16M 237k 67.28
Synchrony Financial (SYF) 0.0 $16M 187k 84.74
Strategy Cl A New (MSTR) 0.0 $16M 102k 155.33
ResMed (RMD) 0.0 $16M 65k 242.82
Clean Harbors (CLH) 0.0 $16M 66k 240.15
Hershey Company (HSY) 0.0 $16M 87k 180.78
American Water Works (AWK) 0.0 $16M 120k 130.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16M 92k 168.93
SYSCO Corporation (SYY) 0.0 $15M 207k 74.45
Okta Cl A (OKTA) 0.0 $15M 175k 88.07
Fidelity National Information Services (FIS) 0.0 $15M 228k 67.43
Caretrust Reit (CTRE) 0.0 $15M 413k 37.07
Agree Realty Corporation (ADC) 0.0 $15M 210k 72.56
Veeva Sys Cl A Com (VEEV) 0.0 $15M 68k 224.99
PPL Corporation (PPL) 0.0 $15M 430k 35.22
Nortonlifelock (GEN) 0.0 $15M 548k 27.58
DTE Energy Company (DTE) 0.0 $15M 116k 129.63
Garmin SHS (GRMN) 0.0 $15M 73k 205.56
Block Cl A (XYZ) 0.0 $15M 227k 65.91
PG&E Corporation (PCG) 0.0 $15M 934k 15.99
Church & Dwight (CHD) 0.0 $15M 174k 85.33
First Industrial Realty Trust (FR) 0.0 $15M 254k 58.01
AECOM Technology Corporation (ACM) 0.0 $15M 151k 97.24
Microchip Technology (MCHP) 0.0 $15M 227k 64.63
Otis Worldwide Corp (OTIS) 0.0 $15M 166k 87.94
Willis Towers Watson SHS (WTW) 0.0 $15M 44k 334.05
Expedia Group Com New (EXPE) 0.0 $14M 50k 286.76
Kraft Heinz (KHC) 0.0 $14M 593k 24.25
Insmed Com Par $.01 (INSM) 0.0 $14M 81k 176.29
Flutter Entmt SHS (FLUT) 0.0 $14M 65k 217.10
Raymond James Financial (RJF) 0.0 $14M 86k 164.04
Humana (HUM) 0.0 $14M 55k 258.31
American Healthcare Reit Com Shs (AHR) 0.0 $14M 291k 48.30
EQT Corporation (EQT) 0.0 $14M 258k 54.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14M 445k 31.55
Hewlett Packard Enterprise (HPE) 0.0 $14M 574k 24.32
Alexandria Real Estate Equities (ARE) 0.0 $14M 282k 49.17
Kenvue (KVUE) 0.0 $14M 807k 17.19
M&T Bank Corporation (MTB) 0.0 $14M 68k 204.62
NiSource (NI) 0.0 $14M 329k 41.93
Encompass Health Corp (EHC) 0.0 $14M 129k 106.73
National Retail Properties (NNN) 0.0 $14M 344k 39.54
Dollar General (DG) 0.0 $14M 99k 137.44
Pdd Holdings Sponsored Ads (PDD) 0.0 $14M 119k 114.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14M 439k 30.72
Tapestry (TPR) 0.0 $13M 103k 130.32
Stag Industrial (STAG) 0.0 $13M 361k 37.13
First Solar (FSLR) 0.0 $13M 50k 268.15
Mongodb Cl A (MDB) 0.0 $13M 31k 423.08
Nrg Energy Com New (NRG) 0.0 $13M 82k 160.93
MasTec (MTZ) 0.0 $13M 59k 222.61
Ciena Corp Com New (CIEN) 0.0 $13M 55k 238.91
Teradyne (TER) 0.0 $13M 66k 197.30
Cubesmart (CUBE) 0.0 $13M 362k 35.97
Fifth Third Ban (FITB) 0.0 $13M 270k 47.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 328k 38.97
Old Dominion Freight Line (ODFL) 0.0 $13M 80k 159.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13M 125k 102.07
Sterling Construction Company (STRL) 0.0 $13M 41k 310.62
Fox Corp Cl A Com (FOXA) 0.0 $13M 170k 73.59
Veralto Corp Com Shs (VLTO) 0.0 $13M 124k 101.48
Broadridge Financial Solutions (BR) 0.0 $13M 55k 227.38
Rocket Lab Corp (RKLB) 0.0 $12M 177k 70.11
CoStar (CSGP) 0.0 $12M 183k 67.60
CMS Energy Corporation (CMS) 0.0 $12M 177k 70.13
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12M 188k 65.33
Verisign (VRSN) 0.0 $12M 50k 245.12
Occidental Petroleum Corporation (OXY) 0.0 $12M 301k 40.42
Sofi Technologies (SOFI) 0.0 $12M 451k 26.81
Atlassian Corporation Cl A (TEAM) 0.0 $12M 74k 163.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 20k 604.64
Biogen Idec (BIIB) 0.0 $12M 68k 176.81
Dover Corporation (DOV) 0.0 $12M 60k 198.93
Brixmor Prty (BRX) 0.0 $12M 451k 26.36
Emcor (EME) 0.0 $12M 19k 623.01
Diamondback Energy (FANG) 0.0 $12M 79k 148.60
Cyberark Software SHS (CYBR) 0.0 $12M 26k 451.13
United Therapeutics Corporation (UTHR) 0.0 $12M 23k 502.77
Edison International (EIX) 0.0 $12M 194k 60.10
Archer Daniels Midland Company (ADM) 0.0 $12M 199k 58.21
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 659k 17.58
Essential Properties Realty reit (EPRT) 0.0 $12M 387k 29.82
Expeditors International of Washington (EXPD) 0.0 $11M 76k 151.03
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11M 104k 110.25
Natera (NTRA) 0.0 $11M 49k 231.27
Northern Trust Corporation (NTRS) 0.0 $11M 82k 139.66
Tractor Supply Company (TSCO) 0.0 $11M 223k 50.80
Lauder Estee Cos Cl A (EL) 0.0 $11M 105k 106.69
Lpl Financial Holdings (LPLA) 0.0 $11M 30k 366.08
Hologic (HOLX) 0.0 $11M 148k 74.51
Construction Partners Com Cl A (ROAD) 0.0 $11M 99k 111.52
Chesapeake Energy Corp (EXE) 0.0 $11M 98k 111.76
Grab Holdings Class A Ord (GRAB) 0.0 $11M 2.1M 5.10
Markel Corporation (MKL) 0.0 $11M 5.0k 2191.14
Cincinnati Financial Corporation (CINF) 0.0 $11M 66k 164.97
Tyler Technologies (TYL) 0.0 $11M 24k 460.57
Eversource Energy (ES) 0.0 $11M 161k 67.20
Jacobs Engineering Group (J) 0.0 $11M 80k 135.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 156k 69.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11M 110k 97.85
Terreno Realty Corporation (TRNO) 0.0 $11M 178k 59.89
Regions Financial Corporation (RF) 0.0 $11M 386k 27.55
Centene Corporation (CNC) 0.0 $11M 260k 40.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11M 118k 89.04
Hubbell (HUBB) 0.0 $10M 23k 451.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10M 616k 16.94
Citizens Financial (CFG) 0.0 $10M 176k 59.13
Spdr Series Trust State Street Spd (SPBO) 0.0 $10M 352k 29.44
Flex Ord (FLEX) 0.0 $10M 166k 62.53
Amrize SHS (AMRZ) 0.0 $10M 188k 55.17
Alliant Energy Corporation (LNT) 0.0 $10M 158k 65.42
Trip Com Group Ads (TCOM) 0.0 $10M 142k 72.61
Huron Consulting (HURN) 0.0 $10M 57k 179.34
T. Rowe Price (TROW) 0.0 $10M 98k 104.53
Dollar Tree (DLTR) 0.0 $10M 83k 123.92
NetApp (NTAP) 0.0 $10M 93k 109.36
Brown & Brown (BRO) 0.0 $10M 125k 80.84
Fortive (FTV) 0.0 $10M 179k 56.13
Williams-Sonoma (WSM) 0.0 $10M 53k 187.02
Darden Restaurants (DRI) 0.0 $10M 53k 186.88
Steel Dynamics (STLD) 0.0 $10M 58k 172.82
Hp (HPQ) 0.0 $10M 438k 22.72
Lululemon Athletica (LULU) 0.0 $10M 47k 212.46
Pulte (PHM) 0.0 $9.9M 83k 118.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.8M 79k 124.37
Phillips Edison & Co Common Stock (PECO) 0.0 $9.8M 272k 36.00
PPG Industries (PPG) 0.0 $9.8M 94k 104.24
Zoom Communications Cl A (ZM) 0.0 $9.8M 113k 86.33
Waters Corporation (WAT) 0.0 $9.7M 25k 385.02
Halliburton Company (HAL) 0.0 $9.7M 346k 28.15
Ptc (PTC) 0.0 $9.7M 55k 175.58
W.R. Berkley Corporation (WRB) 0.0 $9.7M 137k 70.78
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $9.6M 66k 144.69
Sabra Health Care REIT (SBRA) 0.0 $9.6M 507k 18.88
Aercap Holdings Nv SHS (AER) 0.0 $9.5M 66k 143.95
Live Nation Entertainment (LYV) 0.0 $9.5M 65k 144.52
Incyte Corporation (INCY) 0.0 $9.4M 95k 99.28
Reddit Cl A (RDDT) 0.0 $9.4M 40k 234.57
Ss&c Technologies Holding (SSNC) 0.0 $9.4M 105k 89.34
ON Semiconductor (ON) 0.0 $9.3M 173k 54.02
Lennar Corp Cl A (LEN) 0.0 $9.3M 90k 103.91
Leidos Holdings (LDOS) 0.0 $9.2M 50k 185.49
Devon Energy Corporation (DVN) 0.0 $9.1M 251k 36.19
Omni (OMC) 0.0 $9.1M 113k 80.47
Aptiv Com Shs (APTV) 0.0 $9.0M 117k 76.78
Cooper Cos (COO) 0.0 $9.0M 109k 82.20
Constellation Brands Cl A (STZ) 0.0 $9.0M 65k 138.50
Sba Communications Corp Cl A (SBAC) 0.0 $8.9M 46k 193.69
Autoliv (ALV) 0.0 $8.9M 74k 120.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.9M 505k 17.67
Hubspot (HUBS) 0.0 $8.9M 22k 399.48
Tyson Foods Cl A (TSN) 0.0 $8.9M 152k 58.58
Labcorp Holdings Com Shs (LH) 0.0 $8.9M 35k 252.93
Willdan (WLDN) 0.0 $8.9M 80k 110.68
Pure Storage Cl A (PSTG) 0.0 $8.8M 129k 68.41
NVR (NVR) 0.0 $8.8M 1.2k 7354.79
Corpay Com Shs (CPAY) 0.0 $8.7M 28k 308.83
Astera Labs (ALAB) 0.0 $8.7M 51k 170.04
Hormel Foods Corporation (HRL) 0.0 $8.7M 360k 24.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.7M 520k 16.66
National Health Investors (NHI) 0.0 $8.6M 112k 77.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.6M 329k 26.20
Amcor Ord 0.0 $8.6M 1.0M 8.45
International Flavors & Fragrances (IFF) 0.0 $8.6M 127k 67.75
Ryman Hospitality Pptys (RHP) 0.0 $8.5M 88k 96.97
Las Vegas Sands (LVS) 0.0 $8.5M 129k 65.63
Smurfit Westrock SHS (SW) 0.0 $8.5M 219k 38.68
Evergy (EVRG) 0.0 $8.4M 115k 73.04
Twilio Cl A (TWLO) 0.0 $8.4M 59k 141.53
International Paper Company (IP) 0.0 $8.4M 210k 39.85
Pentair SHS (PNR) 0.0 $8.3M 79k 105.77
Packaging Corporation of America (PKG) 0.0 $8.3M 40k 208.75
Principal Financial (PFG) 0.0 $8.3M 93k 89.02
Gartner (IT) 0.0 $8.3M 33k 253.79
Loews Corporation (L) 0.0 $8.3M 78k 106.22
Global Payments (GPN) 0.0 $8.2M 102k 80.02
Charter Communications Inc N Cl A (CHTR) 0.0 $8.1M 39k 209.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.0M 240k 33.54
C H Robinson Worldwide Com New (CHRW) 0.0 $8.0M 49k 163.89
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 45k 175.49
Snap-on Incorporated (SNA) 0.0 $7.9M 23k 350.80
Dupont De Nemours (DD) 0.0 $7.9M 193k 40.88
Cdw (CDW) 0.0 $7.8M 57k 138.57
Heico Corp Cl A (HEI.A) 0.0 $7.8M 31k 255.77
Godaddy Cl A (GDDY) 0.0 $7.8M 62k 126.47
Genuine Parts Company (GPC) 0.0 $7.8M 63k 124.40
Key (KEY) 0.0 $7.8M 371k 20.96
Clorox Company (CLX) 0.0 $7.7M 78k 99.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.7M 101k 75.49
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6M 86k 88.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $7.6M 3.5k 2163.78
Qnity Electronics Common Stock (Q) 0.0 $7.6M 90k 83.56
Bunge Global Sa Com Shs (BG) 0.0 $7.5M 84k 89.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.5M 81k 91.71
Royalty Pharma Shs Class A (RPRX) 0.0 $7.5M 191k 39.07
Zimmer Holdings (ZBH) 0.0 $7.5M 82k 90.52
Rivian Automotive Com Cl A (RIVN) 0.0 $7.4M 360k 20.66
F5 Networks (FFIV) 0.0 $7.4M 29k 259.39
Millrose Pptys Com Cl A (MRP) 0.0 $7.3M 245k 29.90
Smucker J M Com New (SJM) 0.0 $7.3M 74k 99.25
The Trade Desk Com Cl A (TTD) 0.0 $7.3M 191k 38.38
Ishares Tr Global Reit Etf (REET) 0.0 $7.3M 293k 24.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.3M 307k 23.81
Kite Rlty Group Tr Com New (KRG) 0.0 $7.3M 303k 24.02
Transunion (TRU) 0.0 $7.2M 82k 87.49
Granite Construction (GVA) 0.0 $7.2M 61k 118.10
Texas Pacific Land Corp (TPL) 0.0 $7.1M 24k 294.42
Dycom Industries (DY) 0.0 $7.1M 21k 343.50
Deckers Outdoor Corporation (DECK) 0.0 $7.1M 68k 103.71
Nebius Group Shs Class A (NBIS) 0.0 $7.0M 82k 85.99
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 35k 197.50
Universal Hlth Svcs CL B (UHS) 0.0 $6.9M 31k 226.02
Dow (DOW) 0.0 $6.7M 289k 23.35
Burlington Stores (BURL) 0.0 $6.7M 23k 287.06
National Vision Hldgs (EYE) 0.0 $6.7M 253k 26.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.7M 27k 245.70
Super Micro Computer Com New (SMCI) 0.0 $6.7M 222k 30.07
Macerich Company (MAC) 0.0 $6.7M 357k 18.69
Rocket Cos Com Cl A (RKT) 0.0 $6.7M 343k 19.37
Api Group Corp Com Stk (APG) 0.0 $6.6M 170k 39.20
Echostar Corp Cl A (SATS) 0.0 $6.6M 61k 108.55
Broadstone Net Lease (BNL) 0.0 $6.6M 378k 17.49
Tradeweb Mkts Cl A (TW) 0.0 $6.6M 61k 108.25
Textron (TXT) 0.0 $6.5M 73k 88.74
Lennox International (LII) 0.0 $6.4M 13k 496.40
Neurocrine Biosciences (NBIX) 0.0 $6.3M 44k 143.62
Four Corners Ppty Tr (FCPT) 0.0 $6.3M 268k 23.48
Allegion Ord Shs (ALLE) 0.0 $6.3M 39k 161.31
Nordson Corporation (NDSN) 0.0 $6.3M 26k 243.06
Ball Corporation (BALL) 0.0 $6.2M 117k 53.16
Pinterest Cl A (PINS) 0.0 $6.2M 240k 25.88
Beone Medicines Sponsored Ads (ONC) 0.0 $6.2M 20k 310.30
Independence Realty Trust In (IRT) 0.0 $6.2M 350k 17.62
Toast Cl A (TOST) 0.0 $6.1M 168k 36.49
Dynatrace Com New (DT) 0.0 $6.1M 139k 44.20
Reliance Steel & Aluminum (RS) 0.0 $6.1M 21k 292.81
Cousins Pptys Com New (CUZ) 0.0 $6.1M 234k 25.95
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $6.1M 42k 145.87
IDEX Corporation (IEX) 0.0 $6.0M 34k 179.99
Qualys (QLYS) 0.0 $6.0M 44k 137.34
Avery Dennison Corporation (AVY) 0.0 $6.0M 33k 182.64
Everest Re Group (EG) 0.0 $5.9M 18k 340.02
Draftkings Com Cl A (DKNG) 0.0 $5.9M 172k 34.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.9M 84k 69.53
Equitable Holdings (EQH) 0.0 $5.8M 121k 48.36
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.8M 206k 28.29
Kilroy Realty Corporation (KRC) 0.0 $5.8M 153k 37.88
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.7M 79k 72.73
Jack Henry & Associates (JKHY) 0.0 $5.7M 31k 186.34
Curbline Pptys Corp (CURB) 0.0 $5.7M 244k 23.26
AZZ Incorporated (AZZ) 0.0 $5.6M 51k 109.62
Nice Sponsored Adr (NICE) 0.0 $5.6M 50k 113.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.6M 121k 46.01
Best Buy (BBY) 0.0 $5.6M 82k 67.83
Masco Corporation (MAS) 0.0 $5.5M 86k 64.58
Gra (GGG) 0.0 $5.5M 66k 83.24
Carlisle Companies (CSL) 0.0 $5.5M 17k 326.76
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 161k 33.92
Domino's Pizza (DPZ) 0.0 $5.5M 13k 421.17
Dick's Sporting Goods (DKS) 0.0 $5.4M 27k 202.07
RPM International (RPM) 0.0 $5.4M 51k 105.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.4M 107k 50.48
Docusign (DOCU) 0.0 $5.4M 77k 69.45
Fidelity National Financial Com Shs (FNF) 0.0 $5.3M 96k 55.09
Ionq Inc Pipe (IONQ) 0.0 $5.3M 117k 45.24
Sanmina (SANM) 0.0 $5.3M 34k 153.60
Carlyle Group (CG) 0.0 $5.3M 87k 60.31
Samsara Com Cl A (IOT) 0.0 $5.2M 145k 36.27
CF Industries Holdings (CF) 0.0 $5.2M 67k 77.64
Americold Rlty Tr (COLD) 0.0 $5.1M 399k 12.75
Gentex Corporation (GNTX) 0.0 $5.1M 216k 23.45
LXP Industrial Trust (LXP) 0.0 $5.1M 101k 50.10
Annaly Capital Management In Com New (NLY) 0.0 $5.0M 220k 23.00
Celestica (CLS) 0.0 $4.9M 16k 302.72
Allegheny Technologies Incorporated (ATI) 0.0 $4.9M 42k 116.57
Entegris (ENTG) 0.0 $4.9M 57k 85.90
Outfront Media Com New (OUT) 0.0 $4.9M 205k 24.03
Apple Hospitality Reit Com New (APLE) 0.0 $4.9M 407k 12.04
News Corp Cl A (NWSA) 0.0 $4.9M 186k 26.25
Nutanix Cl A (NTNX) 0.0 $4.9M 93k 52.34
Hldgs (UAL) 0.0 $4.9M 44k 111.45
Solventum Corp Com Shs (SOLV) 0.0 $4.8M 61k 80.07
Coreweave Com Cl A (CRWV) 0.0 $4.8M 64k 74.85
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.8M 70k 67.65
Inventrust Pptys Corp Com New (IVT) 0.0 $4.8M 166k 28.62
Woodward Governor Company (WWD) 0.0 $4.8M 16k 306.58
Sl Green Realty Corp (SLG) 0.0 $4.6M 100k 46.61
Builders FirstSource (BLDR) 0.0 $4.6M 45k 103.44
Zillow Group Cl C Cap Stk (Z) 0.0 $4.6M 65k 69.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.5M 104k 43.45
Watsco, Incorporated (WSO) 0.0 $4.5M 13k 348.88
American Financial (AFG) 0.0 $4.4M 32k 137.91
Icici Bank Adr (IBN) 0.0 $4.2M 142k 29.83
Cnh Indl N V SHS (CNH) 0.0 $4.2M 453k 9.39
Nextpower Class A Com (NXT) 0.0 $4.2M 47k 90.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.2M 49k 85.11
Sentinelone Cl A (S) 0.0 $4.2M 278k 15.03
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.2M 51k 82.44
Tutor Perini Corporation (TPC) 0.0 $4.2M 61k 68.66
LTC Properties (LTC) 0.0 $4.2M 120k 34.56
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.1M 25k 166.02
Baxter International (BAX) 0.0 $4.0M 210k 19.25
Lincoln Electric Holdings (LECO) 0.0 $4.0M 17k 245.11
Fox Corp Cl B Com (FOX) 0.0 $4.0M 62k 65.12
Alexander & Baldwin (ALEX) 0.0 $4.0M 193k 20.72
Essential Utils (WTRG) 0.0 $4.0M 103k 38.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 58k 68.97
Getty Realty (GTY) 0.0 $3.9M 144k 27.33
Highwoods Properties (HIW) 0.0 $3.9M 151k 25.93
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.9M 185k 20.92
Blue Bird Corp (BLBD) 0.0 $3.8M 77k 50.09
Legence Corp Cl A (LGN) 0.0 $3.7M 84k 43.86
Roku Com Cl A (ROKU) 0.0 $3.6M 33k 111.24
Ryder System (R) 0.0 $3.6M 19k 194.17
Credicorp (BAP) 0.0 $3.5M 12k 291.05
Medical Properties Trust (MPT) 0.0 $3.5M 686k 5.09
McGrath Rent (MGRC) 0.0 $3.4M 32k 106.26
Paycom Software (PAYC) 0.0 $3.4M 21k 160.73
Snap Cl A (SNAP) 0.0 $3.4M 430k 7.88
Urban Edge Pptys (UE) 0.0 $3.4M 173k 19.43
Tetra Tech (TTEK) 0.0 $3.3M 98k 34.11
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.3M 160k 20.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.3M 62k 53.32
Ishares Tr Msci India Etf (INDA) 0.0 $3.3M 61k 54.05
Oklo Com Cl A (OKLO) 0.0 $3.2M 44k 74.05
Ftai Aviation SHS (FTAI) 0.0 $3.2M 19k 172.83
Core & Main Cl A (CNM) 0.0 $3.2M 60k 53.70
Erie Indty Cl A (ERIE) 0.0 $3.2M 11k 287.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 279k 10.82
Nvent Electric SHS (NVT) 0.0 $3.0M 29k 103.23
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 20k 148.71
Corebridge Finl (CRBG) 0.0 $3.0M 97k 30.44
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.9M 126k 23.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 34k 85.85
Kirby Corporation (KEX) 0.0 $2.9M 26k 111.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.9M 17k 164.64
Sila Realty Trust Common Stock (SILA) 0.0 $2.8M 122k 23.31
Viatris (VTRS) 0.0 $2.8M 228k 12.37
Sunstone Hotel Investors (SHO) 0.0 $2.8M 304k 9.12
Lineage (LINE) 0.0 $2.8M 80k 34.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.8M 98k 28.09
Boot Barn Hldgs (BOOT) 0.0 $2.6M 15k 178.36
Sandisk Corp (SNDK) 0.0 $2.6M 11k 244.25
Bowman Consulting Group (BWMN) 0.0 $2.6M 77k 34.16
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 284k 9.17
Everus Constr Group (ECG) 0.0 $2.6M 29k 88.82
Douglas Emmett (DEI) 0.0 $2.6M 231k 11.10
Arcosa (ACA) 0.0 $2.6M 24k 109.30
Wynn Resorts (WYNN) 0.0 $2.5M 21k 122.27
Ishares Gold Tr Ishares New (IAU) 0.0 $2.4M 30k 81.34
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.4M 77k 31.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.4M 97k 24.59
Southern Copper Corporation (SCCO) 0.0 $2.4M 16k 145.30
Bentley Sys Com Cl B (BSY) 0.0 $2.3M 60k 39.06
Global Net Lease Com New (GNL) 0.0 $2.3M 270k 8.50
Akamai Technologies (AKAM) 0.0 $2.2M 25k 88.24
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.2M 114k 18.92
Invesco SHS (IVZ) 0.0 $2.2M 81k 26.84
Elme Communities Sh Ben Int (ELME) 0.0 $2.1M 123k 17.47
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 82k 26.11
Monday SHS (MNDY) 0.0 $2.1M 15k 145.42
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.1M 47k 44.58
Netstreit Corp (NTST) 0.0 $2.1M 118k 17.64
Guidewire Software (GWRE) 0.0 $2.0M 10k 203.57
Ies Hldgs (IESC) 0.0 $2.0M 5.1k 397.87
Wix SHS (WIX) 0.0 $2.0M 19k 104.96
UMH Properties (UMH) 0.0 $2.0M 126k 15.99
Innovative Industria A (IIPR) 0.0 $2.0M 39k 49.85
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 132k 14.64
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 164k 11.48
Rapid7 (RPD) 0.0 $1.9M 122k 15.41
Ul Solutions Class A Com Shs (ULS) 0.0 $1.8M 22k 80.85
Service Corporation International (SCI) 0.0 $1.8M 23k 78.03
Mack-Cali Realty (VRE) 0.0 $1.7M 116k 15.01
Affiliated Managers (AMG) 0.0 $1.7M 5.9k 292.08
Halozyme Therapeutics (HALO) 0.0 $1.7M 25k 68.95
Centerspace (CSR) 0.0 $1.7M 25k 67.73
InterDigital (IDCC) 0.0 $1.7M 5.0k 330.26
Exelixis (EXEL) 0.0 $1.7M 37k 45.37
Rlj Lodging Trust (RLJ) 0.0 $1.6M 212k 7.67
BorgWarner (BWA) 0.0 $1.6M 35k 45.79
Dillards Cl A (DDS) 0.0 $1.6M 2.5k 632.07
Siteone Landscape Supply (SITE) 0.0 $1.6M 13k 126.54
SYNNEX Corporation (SNX) 0.0 $1.6M 10k 153.27
Qorvo (QRVO) 0.0 $1.6M 19k 85.46
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.6M 185k 8.39
Primoris Services (PRIM) 0.0 $1.5M 12k 126.54
Manhattan Associates (MANH) 0.0 $1.5M 8.7k 176.29
Rubrik Cl A (RBRK) 0.0 $1.5M 20k 77.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 5.1k 283.84
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 30k 48.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.4M 303k 4.73
Jbg Smith Properties (JBGS) 0.0 $1.4M 81k 17.02
Perimeter Solutions Common Stock (PRM) 0.0 $1.4M 49k 28.09
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $1.4M 113k 12.20
Buckle (BKE) 0.0 $1.4M 25k 53.87
Global E Online SHS (GLBE) 0.0 $1.4M 34k 40.10
Clearway Energy CL C (CWEN) 0.0 $1.3M 40k 33.59
Plymouth Indl Reit 0.0 $1.3M 60k 21.90
American Assets Trust Inc reit (AAT) 0.0 $1.3M 68k 19.08
Kanzhun Sponsored Ads (BZ) 0.0 $1.3M 62k 20.79
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 46.61
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.3M 196k 6.57
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.3M 60k 21.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 30k 41.70
Oge Energy Corp (OGE) 0.0 $1.2M 28k 42.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 22k 53.97
SEI Investments Company (SEIC) 0.0 $1.2M 14k 84.09
Ingredion Incorporated (INGR) 0.0 $1.1M 10k 111.26
International Seaways (INSW) 0.0 $1.1M 23k 49.15
Campbell Soup Company (CPB) 0.0 $1.1M 39k 28.15
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M 181k 5.95
Hf Sinclair Corp (DINO) 0.0 $1.0M 22k 45.98
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $963k 50k 19.36
XP Cl A (XP) 0.0 $930k 57k 16.45
Safehold (SAFE) 0.0 $927k 67k 13.76
Nexpoint Residential Tr (NXRT) 0.0 $914k 31k 29.27
JBS Cl A Shs (JBS) 0.0 $910k 63k 14.54
Whitestone REIT (WSR) 0.0 $904k 65k 13.90
Cal Maine Foods Com New (CALM) 0.0 $883k 11k 82.08
Reynolds Consumer Prods (REYN) 0.0 $876k 38k 23.28
Technipfmc (FTI) 0.0 $833k 19k 44.69
Ceridian Hcm Hldg 0.0 $822k 12k 69.22
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $818k 22k 37.35
Southwest Airlines (LUV) 0.0 $792k 19k 41.12
Nexstar Media Group Common Stock (NXST) 0.0 $779k 3.8k 202.42
Albemarle Corporation (ALB) 0.0 $769k 5.3k 144.58
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $757k 259k 2.92
Summit Hotel Properties (INN) 0.0 $748k 153k 4.89
Hudson Pac Pptys (HPP) 0.0 $743k 72k 10.36
Dolby Laboratories Com Cl A (DLB) 0.0 $732k 11k 65.15
Armada Hoffler Pptys (AHH) 0.0 $731k 109k 6.69
Cto Realty Growth (CTO) 0.0 $728k 40k 18.20
Tal Education Group Sponsored Ads (TAL) 0.0 $707k 64k 10.99
Postal Realty Trust Cl A (PSTL) 0.0 $700k 44k 15.99
Bank First National Corporation (BFC) 0.0 $699k 5.6k 125.49
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $685k 17k 39.30
Alexander's (ALX) 0.0 $680k 3.1k 219.69
Us Foods Hldg Corp call (USFD) 0.0 $675k 8.8k 76.49
Procore Technologies (PCOR) 0.0 $673k 9.1k 74.13
Peakstone Realty Trust Common Shares (PKST) 0.0 $673k 47k 14.47
UGI Corporation (UGI) 0.0 $670k 18k 38.04
Align Technology (ALGN) 0.0 $667k 4.2k 157.84
Gladstone Commercial Corporation (GOOD) 0.0 $664k 63k 10.55
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $658k 23k 28.10
Onemain Holdings (OMF) 0.0 $654k 9.5k 68.62
Henry Schein (HSIC) 0.0 $619k 8.1k 76.44
Global Med Reit Com New (GMRE) 0.0 $596k 18k 33.53
Community Healthcare Tr (CHCT) 0.0 $589k 36k 16.24
Stoneco Com Cl A (STNE) 0.0 $588k 40k 14.84
Clear Secure Com Cl A (YOU) 0.0 $584k 17k 35.32
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $570k 14k 39.51
Portland Gen Elec Com New (POR) 0.0 $564k 12k 47.85
Stanley Black & Decker (SWK) 0.0 $559k 7.4k 75.14
Moderna (MRNA) 0.0 $555k 18k 31.15
Farmland Partners (FPI) 0.0 $553k 58k 9.62
Saul Centers (BFS) 0.0 $551k 18k 31.55
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $549k 60k 9.09
FactSet Research Systems (FDS) 0.0 $541k 1.8k 293.43
Hasbro (HAS) 0.0 $540k 6.5k 82.83
Tko Group Holdings Cl A (TKO) 0.0 $532k 2.5k 216.11
Chatham Lodging Trust (CLDT) 0.0 $527k 76k 6.96
NET Lease Office Properties (NLOP) 0.0 $516k 20k 25.70
Huntington Ingalls Inds (HII) 0.0 $509k 1.5k 345.73
Lancaster Colony (MZTI) 0.0 $506k 3.0k 166.04
Skyworks Solutions (SWKS) 0.0 $505k 7.9k 64.02
Dana Holding Corporation (DAN) 0.0 $499k 21k 23.98
PerkinElmer (RVTY) 0.0 $496k 5.1k 97.11
United States Cellular Corporation (AD) 0.0 $483k 8.9k 54.01
Dt Midstream Common Stock (DTM) 0.0 $480k 4.0k 120.80
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $472k 86k 5.50
One Liberty Properties (OLP) 0.0 $463k 23k 20.30
Assurant (AIZ) 0.0 $454k 1.9k 241.44
M/a (MTSI) 0.0 $447k 2.6k 173.71
Qfin Holdings American Dep (QFIN) 0.0 $447k 23k 19.48
SITE Centers Corp (SITC) 0.0 $445k 69k 6.47
ConAgra Foods (CAG) 0.0 $443k 25k 17.46
Epam Systems (EPAM) 0.0 $439k 2.1k 211.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $432k 19k 22.41
Crane Company Common Stock (CR) 0.0 $426k 2.3k 188.25
Gladstone Ld (LAND) 0.0 $425k 48k 8.89
Globe Life (GL) 0.0 $421k 3.0k 141.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $415k 1.6k 257.95
Post Holdings Inc Common (POST) 0.0 $407k 4.1k 99.89
Diageo Spon Adr New (DEO) 0.0 $399k 4.6k 86.26
Pinnacle West Capital Corporation (PNW) 0.0 $399k 4.5k 88.87
BioMarin Pharmaceutical (BMRN) 0.0 $398k 6.6k 60.04
ViaSat (VSAT) 0.0 $393k 11k 34.67
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $388k 223k 1.74
AES Corporation (AES) 0.0 $378k 27k 14.13
Charles River Laboratories (CRL) 0.0 $375k 1.8k 203.16
City Office Reit 0.0 $372k 54k 6.96
Match Group (MTCH) 0.0 $363k 11k 32.39
Frontview Reit (FVR) 0.0 $362k 24k 15.10
Pool Corporation (POOL) 0.0 $358k 1.6k 229.33
Valmont Industries (VMI) 0.0 $347k 849.00 409.10
Itt (ITT) 0.0 $345k 1.9k 177.43
Bio-techne Corporation (TECH) 0.0 $341k 5.8k 59.24
Patria Investments Com Cl A (PAX) 0.0 $335k 21k 16.08
Spectrum Brands Holding (SPB) 0.0 $330k 5.5k 60.31
Apa Corporation (APA) 0.0 $320k 13k 24.38
Molina Healthcare (MOH) 0.0 $318k 1.9k 166.54
A. O. Smith Corporation (AOS) 0.0 $314k 4.6k 68.08
Albertsons Cos Common Stock (ACI) 0.0 $310k 18k 17.29
Franklin Resources (BEN) 0.0 $309k 13k 24.38
Generac Holdings (GNRC) 0.0 $305k 2.2k 138.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $302k 486.00 620.87
Mosaic (MOS) 0.0 $287k 12k 24.06
MGM Resorts International. (MGM) 0.0 $286k 7.7k 37.16
Bellring Brands Common Stock (BRBR) 0.0 $285k 10k 27.33
Resideo Technologies (REZI) 0.0 $281k 7.9k 35.74
Flowserve Corporation (FLS) 0.0 $279k 4.0k 70.47
Tenet Healthcare Corp Com New (THC) 0.0 $276k 1.4k 201.14
Northwest Natural Holdin (NWN) 0.0 $270k 5.7k 47.13
Ast Spacemobile Com Cl A (ASTS) 0.0 $267k 3.7k 71.47
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $261k 89k 2.92
Vnet Group Sponsored Ads A (VNET) 0.0 $260k 30k 8.64
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $256k 11k 23.10
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $247k 65k 3.79
Avista Corporation (AVA) 0.0 $243k 6.3k 38.63
Greif Cl A (GEF) 0.0 $237k 3.4k 70.21
Alpine Income Ppty Tr (PINE) 0.0 $234k 14k 16.56
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $232k 11k 21.92
Ambarella SHS (AMBA) 0.0 $227k 3.2k 70.07
Lamb Weston Hldgs (LW) 0.0 $214k 5.1k 41.84
Braemar Hotels And Resorts (BHR) 0.0 $211k 73k 2.91
Knife River Corp Common Stock (KNF) 0.0 $210k 2.9k 72.64
Vail Resorts (MTN) 0.0 $209k 1.5k 137.04
BRT Realty Trust (BRT) 0.0 $209k 14k 14.68
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $209k 7.1k 29.52
Tegna (TGNA) 0.0 $208k 11k 19.33
Royal Gold (RGLD) 0.0 $203k 899.00 225.32
MaxLinear (MXL) 0.0 $199k 11k 17.58
Semtech Corporation (SMTC) 0.0 $188k 2.5k 75.76
Orion Office Reit Inc-w/i (ONL) 0.0 $186k 82k 2.28
F&g Annuities & Life Common Stock (FG) 0.0 $186k 5.8k 32.30
Modiv Industrial Com Stk Cl C (MDV) 0.0 $184k 13k 14.57
PAR Technology Corporation (PAR) 0.0 $182k 4.9k 37.19
Silicon Laboratories (SLAB) 0.0 $176k 1.3k 132.70
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $176k 4.3k 41.00
Lattice Semiconductor (LSCC) 0.0 $174k 2.3k 74.56
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $158k 12k 13.50
Amdocs SHS (DOX) 0.0 $157k 1.9k 81.23
Doximity Cl A (DOCS) 0.0 $150k 3.4k 44.23
IPG Photonics Corporation (IPGP) 0.0 $147k 2.0k 72.92
Ke Hldgs Sponsored Ads (BEKE) 0.0 $147k 9.1k 16.11
Cognex Corporation (CGNX) 0.0 $145k 4.0k 36.47
DaVita (DVA) 0.0 $145k 1.3k 113.50
Itron (ITRI) 0.0 $140k 1.5k 95.10
Ptc Therapeutics I (PTCT) 0.0 $138k 1.8k 77.64
Roivant Sciences SHS (ROIV) 0.0 $134k 6.2k 21.70
News Corp CL B (NWS) 0.0 $133k 4.5k 29.80
Maplebear (CART) 0.0 $127k 2.8k 45.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $125k 5.9k 21.09
Ouster Com New (OUST) 0.0 $125k 5.8k 21.38
Black Hills Corporation (BKH) 0.0 $120k 1.7k 69.75
Arm Holdings Sponsored Ads (ARM) 0.0 $119k 1.1k 110.51
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $119k 3.0k 40.06
Newmark Group Cl A (NMRK) 0.0 $116k 6.5k 17.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $115k 1.1k 105.06
Phreesia (PHR) 0.0 $112k 6.6k 17.00
Franklin Street Properties (FSP) 0.0 $111k 123k 0.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $111k 4.6k 24.06
Five9 (FIVN) 0.0 $98k 4.9k 19.95
Tree (TREE) 0.0 $87k 1.6k 54.07
Shift4 Pmts Cl A (FOUR) 0.0 $87k 1.3k 65.55
MarketAxess Holdings (MKTX) 0.0 $86k 467.00 183.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $86k 8.9k 9.68
Ncino (NCNO) 0.0 $85k 3.3k 26.18
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $85k 1.1k 79.08
Pegasystems (PEGA) 0.0 $85k 1.4k 62.18
High Templar Technology Spon Ads (HTT) 0.0 $85k 22k 3.84
Blackline (BL) 0.0 $85k 1.5k 57.66
Q2 Holdings (QTWO) 0.0 $84k 1.1k 74.37
Everquote Com Cl A (EVER) 0.0 $84k 3.1k 26.69
Lendingclub Corp Com New (LC) 0.0 $83k 4.3k 19.52
Lufax Holding Sponsored Adr (LU) 0.0 $82k 32k 2.58
Bill Com Holdings Ord (BILL) 0.0 $82k 1.5k 55.22
Upstart Hldgs (UPST) 0.0 $82k 1.8k 46.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $77k 225.00 341.07
Chefs Whse (CHEF) 0.0 $76k 1.2k 63.24
Lemonade (LMND) 0.0 $73k 1.0k 71.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $73k 3.6k 20.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $65k 526.00 122.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $65k 693.00 93.07
Ishares Tr Core Msci Euro (IEUR) 0.0 $58k 819.00 70.98
Gogo (GOGO) 0.0 $52k 11k 4.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $40k 100.00 398.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 18.00 1066.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $14k 129.00 110.11
Thomson Reuters Corp. (TRI) 0.0 $12k 89.00 133.22
Rayonier (RYN) 0.0 $11k 511.00 21.68
Astrazeneca Sponsored Adr 0.0 $11k 117.00 92.52
Potlatch Corporation 0.0 $9.6k 241.00 39.92
Ferrovial Se Ord Shs (FER) 0.0 $9.6k 147.00 65.02
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.9k 58.00 49.29