Asset Management One as of June 30, 2026
Portfolio Holdings for Asset Management One
Asset Management One holds 957 positions in its portfolio as reported in the June 2026 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 | $2.4B | 3.3M | 748.89 | |
| NVIDIA Corporation (NVDA) | 5.5 | $2.2B | 11M | 200.09 | |
| Apple (AAPL) | 5.0 | $1.9B | 6.7M | 289.36 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.3B | 3.4M | 373.02 | |
| Amazon (AMZN) | 2.9 | $1.1B | 4.7M | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.0B | 2.9M | 357.37 | |
| Broadcom (AVGO) | 2.1 | $811M | 2.1M | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $781M | 2.2M | 353.33 | |
| Micron Technology (MU) | 1.6 | $612M | 530k | 1154.29 | |
| Meta Platforms Cl A (META) | 1.6 | $604M | 1.1M | 563.29 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $586M | 7.1M | 82.84 | |
| Tesla Motors (TSLA) | 1.5 | $571M | 1.4M | 420.60 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $553M | 6.2M | 88.54 | |
| Eli Lilly & Co. (LLY) | 1.2 | $461M | 385k | 1199.43 | |
| Advanced Micro Devices (AMD) | 1.1 | $443M | 762k | 580.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $432M | 1.3M | 327.33 | |
| Caterpillar (CAT) | 0.9 | $341M | 320k | 1064.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $317M | 1.2M | 253.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $310M | 620k | 500.39 | |
| Visa Com Cl A (V) | 0.8 | $309M | 900k | 343.09 | |
| Welltower Inc Com reit (WELL) | 0.8 | $301M | 1.3M | 226.97 | |
| Intel Corporation (INTC) | 0.8 | $293M | 2.1M | 139.63 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $273M | 631k | 433.33 | |
| Applied Materials (AMAT) | 0.7 | $268M | 370k | 723.00 | |
| Exxon Mobil Corporation | 0.7 | $265M | 1.9M | 136.72 | |
| Cisco Systems (CSCO) | 0.6 | $252M | 2.1M | 117.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $249M | 2.2M | 113.26 | |
| Goldman Sachs (GS) | 0.6 | $245M | 242k | 1011.37 | |
| Prologis (PLD) | 0.6 | $243M | 1.8M | 135.47 | |
| UnitedHealth (UNH) | 0.6 | $225M | 541k | 415.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $213M | 227k | 935.47 | |
| Kla Corp Com New (KLAC) | 0.5 | $211M | 698k | 301.71 | |
| Abbvie (ABBV) | 0.5 | $211M | 836k | 251.64 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $203M | 396k | 513.60 | |
| Ge Aerospace Com New (GE) | 0.5 | $202M | 539k | 373.73 | |
| Equinix (EQIX) | 0.5 | $197M | 189k | 1042.39 | |
| Home Depot (HD) | 0.5 | $184M | 522k | 352.68 | |
| Bank of America Corporation (BAC) | 0.5 | $183M | 3.2M | 56.98 | |
| Merck & Co (MRK) | 0.5 | $177M | 1.4M | 128.50 | |
| Procter & Gamble Company (PG) | 0.4 | $168M | 1.1M | 146.64 | |
| Coca-Cola Company (KO) | 0.4 | $167M | 2.1M | 81.27 | |
| International Business Machines (IBM) | 0.4 | $155M | 552k | 281.21 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $154M | 3.0M | 51.29 | |
| Chevron Corporation (CVX) | 0.4 | $154M | 929k | 165.76 | |
| Ge Vernova (GEV) | 0.4 | $153M | 130k | 1174.86 | |
| Philip Morris International (PM) | 0.4 | $146M | 806k | 180.91 | |
| Palo Alto Networks (PANW) | 0.4 | $141M | 413k | 341.02 | |
| Netflix (NFLX) | 0.4 | $140M | 2.0M | 71.40 | |
| Simon Property (SPG) | 0.3 | $135M | 603k | 223.65 | |
| Morgan Stanley Com New (MS) | 0.3 | $130M | 620k | 209.04 | |
| Citigroup Com New (C) | 0.3 | $127M | 904k | 139.96 | |
| Marvell Technology (MRVL) | 0.3 | $126M | 423k | 297.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $126M | 423k | 298.07 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.3 | $123M | 5.3M | 23.44 | |
| Amgen (AMGN) | 0.3 | $122M | 337k | 362.12 | |
| Digital Realty Trust (DLR) | 0.3 | $117M | 652k | 179.58 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $116M | 1.2M | 94.52 | |
| McDonald's Corporation (MCD) | 0.3 | $115M | 425k | 270.31 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $115M | 1.4M | 79.42 | |
| Oracle Corporation (ORCL) | 0.3 | $115M | 781k | 146.55 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $114M | 603k | 189.73 | |
| American Express Company (AXP) | 0.3 | $112M | 330k | 338.25 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $111M | 1.9M | 57.64 | |
| Realty Income (O) | 0.3 | $111M | 1.8M | 61.96 | |
| Linde SHS (LIN) | 0.3 | $111M | 214k | 518.94 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $111M | 949k | 116.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $108M | 1.3M | 82.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $107M | 141k | 763.14 | |
| Amphenol Corp Cl A (APH) | 0.3 | $105M | 596k | 176.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $100M | 200k | 501.36 | |
| Western Digital (WDC) | 0.3 | $98M | 153k | 638.72 | |
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.2 | $97M | 2.4M | 40.01 | |
| Boeing Company (BA) | 0.2 | $96M | 442k | 216.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $95M | 98k | 965.00 | |
| Public Storage (PSA) | 0.2 | $95M | 298k | 318.31 | |
| Arista Networks Com Shs (ANET) | 0.2 | $95M | 558k | 169.88 | |
| Nextera Energy (NEE) | 0.2 | $95M | 1.1M | 87.77 | |
| Qualcomm (QCOM) | 0.2 | $94M | 509k | 184.79 | |
| TJX Companies (TJX) | 0.2 | $94M | 620k | 151.50 | |
| Corning Incorporated (GLW) | 0.2 | $92M | 361k | 255.43 | |
| Gilead Sciences (GILD) | 0.2 | $91M | 721k | 126.34 | |
| Pepsi (PEP) | 0.2 | $90M | 667k | 135.40 | |
| Analog Devices (ADI) | 0.2 | $90M | 227k | 397.17 | |
| Verizon Communications (VZ) | 0.2 | $87M | 2.0M | 42.34 | |
| Ventas (VTR) | 0.2 | $85M | 962k | 88.80 | |
| Walt Disney Company (DIS) | 0.2 | $84M | 872k | 96.25 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $81M | 1.5M | 53.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $80M | 771k | 103.45 | |
| salesforce (CRM) | 0.2 | $78M | 496k | 156.66 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $77M | 194k | 397.68 | |
| Abbott Laboratories (ABT) | 0.2 | $76M | 841k | 90.74 | |
| Deere & Company (DE) | 0.2 | $76M | 120k | 634.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $75M | 218k | 344.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $74M | 273k | 272.00 | |
| At&t (T) | 0.2 | $74M | 3.6M | 20.70 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $73M | 152k | 477.57 | |
| Eaton Corp SHS (ETN) | 0.2 | $72M | 170k | 426.12 | |
| Iron Mountain (IRM) | 0.2 | $70M | 555k | 126.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $69M | 140k | 496.73 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $66M | 2.6M | 25.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $66M | 642k | 102.19 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $65M | 708k | 92.27 | |
| S&p Global (SPGI) | 0.2 | $64M | 156k | 407.26 | |
| Booking Holdings (BKNG) | 0.2 | $63M | 353k | 178.24 | |
| Pfizer (PFE) | 0.2 | $62M | 2.6M | 24.08 | |
| Quanta Services (PWR) | 0.2 | $62M | 87k | 720.04 | |
| Travelers Companies (TRV) | 0.2 | $62M | 186k | 330.12 | |
| Blackrock (BLK) | 0.2 | $61M | 63k | 961.56 | |
| Altria (MO) | 0.2 | $61M | 845k | 71.95 | |
| Uber Technologies (UBER) | 0.2 | $61M | 841k | 72.16 | |
| Fortinet (FTNT) | 0.2 | $60M | 391k | 153.62 | |
| ConocoPhillips (COP) | 0.2 | $59M | 569k | 103.96 | |
| Dell Technologies CL C (DELL) | 0.2 | $59M | 137k | 431.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $59M | 176k | 334.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $58M | 153k | 375.32 | |
| Extra Space Storage (EXR) | 0.1 | $57M | 394k | 145.30 | |
| Danaher Corporation (DHR) | 0.1 | $57M | 297k | 190.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $56M | 980k | 57.62 | |
| Progressive Corporation (PGR) | 0.1 | $56M | 256k | 218.45 | |
| Vici Pptys (VICI) | 0.1 | $55M | 2.1M | 26.55 | |
| Chubb (CB) | 0.1 | $55M | 161k | 340.74 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $55M | 106k | 515.23 | |
| Trane Technologies SHS (TT) | 0.1 | $54M | 110k | 491.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $52M | 54k | 978.12 | |
| Cloudflare Cl A Com (NET) | 0.1 | $52M | 213k | 245.28 | |
| Capital One Financial (COF) | 0.1 | $52M | 259k | 200.62 | |
| AvalonBay Communities (AVB) | 0.1 | $51M | 273k | 188.69 | |
| Lowe's Companies (LOW) | 0.1 | $51M | 233k | 220.49 | |
| Servicenow (NOW) | 0.1 | $51M | 516k | 99.28 | |
| 3M Company (MMM) | 0.1 | $51M | 315k | 161.91 | |
| Honeywell International (HON) | 0.1 | $51M | 227k | 223.90 | |
| Southern Company (SO) | 0.1 | $50M | 527k | 95.71 | |
| Howmet Aerospace (HWM) | 0.1 | $50M | 187k | 268.86 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $49M | 153k | 317.53 | |
| Comfort Systems USA (FIX) | 0.1 | $48M | 24k | 1981.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $48M | 378k | 126.58 | |
| PNC Financial Services (PNC) | 0.1 | $48M | 193k | 246.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $47M | 507k | 93.40 | |
| Stryker Corporation (SYK) | 0.1 | $46M | 147k | 314.84 | |
| Equity Residential Sh Ben Int (VMRK) | 0.1 | $46M | 679k | 67.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $46M | 67k | 686.81 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $45M | 313k | 144.61 | |
| Williams Companies (WMB) | 0.1 | $45M | 604k | 74.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $44M | 87k | 509.46 | |
| Medtronic SHS (MDT) | 0.1 | $44M | 563k | 78.23 | |
| Us Bancorp Com New (USB) | 0.1 | $44M | 723k | 60.40 | |
| Automatic Data Processing (ADP) | 0.1 | $43M | 193k | 223.95 | |
| Metropcs Communications (TMUS) | 0.1 | $43M | 257k | 167.73 | |
| McKesson Corporation (MCK) | 0.1 | $43M | 57k | 755.60 | |
| Cme (CME) | 0.1 | $42M | 191k | 220.83 | |
| Cummins (CMI) | 0.1 | $42M | 58k | 713.21 | |
| Waste Management (WM) | 0.1 | $41M | 186k | 222.88 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $41M | 281k | 146.11 | |
| Motorola Solutions Com New (MSI) | 0.1 | $41M | 99k | 415.29 | |
| United Rentals (URI) | 0.1 | $41M | 36k | 1132.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $41M | 198k | 205.02 | |
| Emerson Electric (EMR) | 0.1 | $40M | 281k | 143.15 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $40M | 630k | 62.89 | |
| CSX Corporation (CSX) | 0.1 | $39M | 829k | 47.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $39M | 666k | 57.84 | |
| Anthem (ELV) | 0.1 | $38M | 99k | 386.73 | |
| FedEx Corporation (FDX) | 0.1 | $38M | 122k | 313.13 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $38M | 355k | 107.50 | |
| MercadoLibre (MELI) | 0.1 | $38M | 23k | 1697.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $38M | 391k | 96.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $37M | 318k | 117.67 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $37M | 1.5M | 24.55 | |
| Marriott Intl Cl A (MAR) | 0.1 | $37M | 100k | 370.59 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $36M | 218k | 166.67 | |
| Ross Stores (ROST) | 0.1 | $36M | 170k | 212.85 | |
| American Electric Power Company (AEP) | 0.1 | $36M | 264k | 136.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $36M | 71k | 509.31 | |
| Snowflake Com Shs (SNOW) | 0.1 | $36M | 141k | 254.50 | |
| Essex Property Trust (ESS) | 0.1 | $36M | 122k | 291.59 | |
| Synopsys (SNPS) | 0.1 | $35M | 79k | 446.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $35M | 382k | 91.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $35M | 379k | 92.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $35M | 280k | 124.44 | |
| Datadog Cl A Com (DDOG) | 0.1 | $35M | 133k | 260.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $35M | 133k | 260.44 | |
| West Pharmaceutical Services (WST) | 0.1 | $35M | 96k | 358.93 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $35M | 26k | 1332.04 | |
| Intuit (INTU) | 0.1 | $34M | 130k | 261.00 | |
| General Dynamics Corporation (GD) | 0.1 | $34M | 95k | 354.24 | |
| Invitation Homes (INVH) | 0.1 | $34M | 1.1M | 30.21 | |
| Cigna Corp (CI) | 0.1 | $34M | 122k | 275.68 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $33M | 195k | 170.86 | |
| CRH Ord (CRH) | 0.1 | $33M | 311k | 107.00 | |
| General Motors Company (GM) | 0.1 | $33M | 432k | 77.08 | |
| American Tower Reit (AMT) | 0.1 | $33M | 203k | 163.57 | |
| Moody's Corporation (MCO) | 0.1 | $33M | 73k | 452.92 | |
| Teradyne (TER) | 0.1 | $33M | 68k | 483.84 | |
| eBay (EBAY) | 0.1 | $33M | 293k | 111.75 | |
| Constellation Energy (CEG) | 0.1 | $33M | 131k | 248.37 | |
| Kinder Morgan (KMI) | 0.1 | $32M | 1.0M | 31.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $32M | 51k | 623.54 | |
| State Street Corporation (STT) | 0.1 | $32M | 188k | 169.60 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $32M | 97k | 330.46 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $32M | 318k | 100.28 | |
| Mid-America Apartment (MAA) | 0.1 | $32M | 230k | 138.94 | |
| MetLife (MET) | 0.1 | $32M | 375k | 84.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | 124k | 255.67 | |
| Kimco Realty Corporation (KIM) | 0.1 | $32M | 1.3M | 25.35 | |
| Coherent Corp (COHR) | 0.1 | $32M | 80k | 394.47 | |
| Keysight Technologies (KEYS) | 0.1 | $32M | 90k | 350.07 | |
| Illinois Tool Works (ITW) | 0.1 | $32M | 116k | 270.47 | |
| Ecolab (ECL) | 0.1 | $31M | 113k | 278.61 | |
| Corteva (CTVA) | 0.1 | $31M | 370k | 84.69 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $31M | 103k | 302.70 | |
| Wp Carey (WPC) | 0.1 | $31M | 436k | 71.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $31M | 110k | 281.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $31M | 251k | 123.11 | |
| Lumentum Hldgs (LITE) | 0.1 | $31M | 36k | 858.06 | |
| Rockwell Automation (ROK) | 0.1 | $31M | 62k | 495.08 | |
| Aon Shs Cl A (AON) | 0.1 | $30M | 92k | 331.69 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $30M | 66k | 459.13 | |
| Wabtec Corporation (WAB) | 0.1 | $30M | 112k | 269.60 | |
| Honeywell Aerospace (HONA) | 0.1 | $30M | 137k | 221.08 | |
| Norfolk Southern (NSC) | 0.1 | $30M | 96k | 314.59 | |
| EOG Resources (EOG) | 0.1 | $30M | 230k | 129.73 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $30M | 208k | 143.10 | |
| Monolithic Power Systems (MPWR) | 0.1 | $30M | 21k | 1382.36 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $30M | 147k | 201.61 | |
| SLB Com Stk (SLB) | 0.1 | $30M | 634k | 46.49 | |
| Ciena Corp Com New (CIEN) | 0.1 | $29M | 60k | 490.56 | |
| Doordash Cl A (DASH) | 0.1 | $29M | 158k | 184.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $29M | 678k | 42.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $29M | 641k | 45.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $29M | 55k | 526.44 | |
| Jabil Circuit (JBL) | 0.1 | $29M | 74k | 385.08 | |
| Cardinal Health (CAH) | 0.1 | $29M | 120k | 237.56 | |
| Phillips 66 (PSX) | 0.1 | $28M | 167k | 169.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $28M | 383k | 73.35 | |
| Sempra Energy (SRE) | 0.1 | $28M | 299k | 92.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $28M | 120k | 229.57 | |
| Sun Communities (SUI) | 0.1 | $27M | 227k | 119.91 | |
| Allstate Corporation (ALL) | 0.1 | $27M | 114k | 237.94 | |
| Air Products & Chemicals (APD) | 0.1 | $27M | 92k | 293.18 | |
| Regency Centers Corporation (REG) | 0.1 | $27M | 337k | 79.74 | |
| Paccar (PCAR) | 0.1 | $27M | 223k | 120.12 | |
| AmerisourceBergen (COR) | 0.1 | $27M | 95k | 282.98 | |
| Astera Labs (ALAB) | 0.1 | $27M | 55k | 483.02 | |
| Okta Cl A (OKTA) | 0.1 | $27M | 195k | 136.45 | |
| Warner Bros Discovery Com Ser A | 0.1 | $27M | 998k | 26.66 | |
| Dominion Resources (D) | 0.1 | $27M | 389k | 68.29 | |
| Exelon Corporation (EXC) | 0.1 | $27M | 569k | 46.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $26M | 525k | 49.82 | |
| Fastenal Company (FAST) | 0.1 | $26M | 543k | 48.03 | |
| Kkr & Co (KKR) | 0.1 | $26M | 284k | 91.78 | |
| Cintas Corporation (CTAS) | 0.1 | $26M | 153k | 170.08 | |
| L3harris Technologies (LHX) | 0.1 | $26M | 90k | 290.59 | |
| Mettler-Toledo International (MTD) | 0.1 | $26M | 20k | 1277.51 | |
| Nike CL B (NKE) | 0.1 | $26M | 629k | 41.05 | |
| Sterling Construction Company (STRL) | 0.1 | $26M | 31k | 837.88 | |
| MasTec (MTZ) | 0.1 | $26M | 62k | 416.62 | |
| Hca Holdings (HCA) | 0.1 | $26M | 65k | 389.89 | |
| W.W. Grainger (GWW) | 0.1 | $25M | 19k | 1360.40 | |
| Ford Motor Company (F) | 0.1 | $25M | 1.8M | 13.90 | |
| Target Corporation (TGT) | 0.1 | $25M | 194k | 130.61 | |
| Flex Ord (FLEX) | 0.1 | $25M | 156k | 162.07 | |
| Public Service Enterprise (PEG) | 0.1 | $25M | 307k | 81.16 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $25M | 448k | 55.50 | |
| Ametek (AME) | 0.1 | $25M | 103k | 241.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $25M | 37k | 666.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $25M | 212k | 117.25 | |
| Xcel Energy (XEL) | 0.1 | $25M | 308k | 80.30 | |
| Host Hotels & Resorts (HST) | 0.1 | $25M | 1.0M | 23.71 | |
| Electronic Arts (EA) | 0.1 | $25M | 120k | 205.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $25M | 552k | 44.53 | |
| Oneok | 0.1 | $24M | 281k | 86.94 | |
| Targa Res Corp (TRGP) | 0.1 | $24M | 90k | 268.14 | |
| Edison International (EIX) | 0.1 | $24M | 323k | 74.45 | |
| Yum! Brands (YUM) | 0.1 | $24M | 150k | 159.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $24M | 219k | 109.07 | |
| Edwards Lifesciences (EW) | 0.1 | $24M | 263k | 90.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $24M | 272k | 87.04 | |
| Nucor Corporation (NUE) | 0.1 | $23M | 103k | 222.75 | |
| Omega Healthcare Investors (OHI) | 0.1 | $23M | 476k | 47.68 | |
| AutoZone (AZO) | 0.1 | $23M | 7.1k | 3195.94 | |
| Microchip Technology (MCHP) | 0.1 | $23M | 248k | 91.20 | |
| Entergy Corporation (ETR) | 0.1 | $23M | 196k | 114.86 | |
| Peak (DOC) | 0.1 | $23M | 1.0M | 21.40 | |
| Vistra Energy (VST) | 0.1 | $22M | 141k | 158.63 | |
| Sandisk Corp (SNDK) | 0.1 | $22M | 9.8k | 2273.73 | |
| Keurig Dr Pepper (KDP) | 0.1 | $22M | 677k | 32.73 | |
| Consolidated Edison (ED) | 0.1 | $22M | 196k | 110.63 | |
| Rocket Lab Corp (RKLB) | 0.1 | $22M | 214k | 101.65 | |
| Apollo Global Mgmt (APO) | 0.1 | $22M | 183k | 118.31 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $22M | 87k | 249.98 | |
| Fifth Third Ban (FITB) | 0.1 | $22M | 384k | 56.37 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $22M | 138k | 155.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $21M | 141k | 151.33 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $21M | 77k | 276.17 | |
| Atmos Energy Corporation (ATO) | 0.1 | $21M | 122k | 172.27 | |
| Republic Services (RSG) | 0.1 | $21M | 99k | 213.08 | |
| Illumina (ILMN) | 0.1 | $21M | 119k | 175.83 | |
| D.R. Horton (DHI) | 0.1 | $21M | 128k | 162.88 | |
| HEICO Corporation (HEI) | 0.1 | $21M | 58k | 356.19 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $21M | 318k | 64.45 | |
| Autodesk (ADSK) | 0.1 | $21M | 105k | 194.42 | |
| Humana (HUM) | 0.1 | $20M | 51k | 397.22 | |
| Verisk Analytics (VRSK) | 0.1 | $20M | 112k | 179.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $20M | 182k | 109.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $20M | 331k | 59.69 | |
| Udr (UDR) | 0.1 | $20M | 491k | 39.92 | |
| Fair Isaac Corporation (FICO) | 0.1 | $20M | 16k | 1194.78 | |
| Kroger (KR) | 0.0 | $20M | 350k | 55.53 | |
| Ameren Corporation (AEE) | 0.0 | $19M | 172k | 113.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19M | 571k | 34.00 | |
| Wec Energy Group (WEC) | 0.0 | $19M | 166k | 116.77 | |
| Cheniere Energy Com New (LNG) | 0.0 | $19M | 81k | 239.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $19M | 465k | 41.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $19M | 168k | 114.49 | |
| Axon Enterprise (AXON) | 0.0 | $19M | 34k | 560.61 | |
| FirstEnergy (FE) | 0.0 | $19M | 396k | 47.54 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $19M | 335k | 56.07 | |
| EastGroup Properties (EGP) | 0.0 | $19M | 92k | 202.53 | |
| Ameriprise Financial (AMP) | 0.0 | $19M | 41k | 458.76 | |
| American Water Works (AWK) | 0.0 | $18M | 140k | 131.58 | |
| Carvana Cl A (CVNA) | 0.0 | $18M | 279k | 65.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18M | 60k | 301.03 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $18M | 67k | 271.95 | |
| Msci (MSCI) | 0.0 | $18M | 32k | 560.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $18M | 360k | 50.23 | |
| Xylem (XYL) | 0.0 | $18M | 152k | 118.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $18M | 245k | 73.41 | |
| SYSCO Corporation (SYY) | 0.0 | $18M | 214k | 83.58 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $18M | 530k | 33.52 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $18M | 75k | 237.33 | |
| Paypal Holdings (PYPL) | 0.0 | $18M | 409k | 43.18 | |
| Waste Connections (WCN) | 0.0 | $18M | 106k | 166.69 | |
| American Intl Group Com New (AIG) | 0.0 | $18M | 236k | 74.53 | |
| Tapestry (TPR) | 0.0 | $17M | 119k | 146.38 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17M | 80k | 216.60 | |
| Steris Shs Usd (STE) | 0.0 | $17M | 82k | 210.57 | |
| Cbre Group Cl A (CBRE) | 0.0 | $17M | 128k | 134.69 | |
| Dex (DXCM) | 0.0 | $17M | 255k | 67.35 | |
| Hartford Financial Services (HIG) | 0.0 | $17M | 129k | 132.52 | |
| Garmin SHS (GRMN) | 0.0 | $17M | 72k | 237.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17M | 215k | 78.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $17M | 57k | 295.01 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $17M | 62k | 270.53 | |
| DTE Energy Company (DTE) | 0.0 | $17M | 110k | 152.37 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $17M | 42k | 401.27 | |
| Roper Industries (ROP) | 0.0 | $17M | 49k | 338.39 | |
| Block Cl A (XYZ) | 0.0 | $17M | 220k | 76.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $17M | 125k | 132.83 | |
| Waters Corporation (WAT) | 0.0 | $16M | 44k | 375.04 | |
| ON Semiconductor (ON) | 0.0 | $16M | 173k | 94.54 | |
| NetApp (NTAP) | 0.0 | $16M | 105k | 154.76 | |
| Ingersoll Rand (IR) | 0.0 | $16M | 198k | 81.99 | |
| Caretrust Reit (CTRE) | 0.0 | $16M | 398k | 40.35 | |
| Nortonlifelock (GEN) | 0.0 | $16M | 645k | 24.89 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $16M | 1.2M | 13.36 | |
| Emcor (EME) | 0.0 | $16M | 19k | 829.88 | |
| Prudential Financial (PRU) | 0.0 | $16M | 147k | 107.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16M | 893k | 17.73 | |
| CenterPoint Energy (CNP) | 0.0 | $16M | 355k | 44.04 | |
| PPL Corporation (PPL) | 0.0 | $16M | 427k | 36.35 | |
| Centene Corporation (CNC) | 0.0 | $16M | 242k | 64.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $16M | 203k | 76.50 | |
| Kenvue (KVUE) | 0.0 | $16M | 812k | 19.11 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $15M | 159k | 97.06 | |
| Zscaler Incorporated (ZS) | 0.0 | $15M | 109k | 141.15 | |
| Williams-Sonoma (WSM) | 0.0 | $15M | 66k | 233.10 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $15M | 537k | 28.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15M | 201k | 76.40 | |
| PG&E Corporation (PCG) | 0.0 | $15M | 911k | 16.82 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $15M | 124k | 123.44 | |
| Agree Realty Corporation (ADC) | 0.0 | $15M | 201k | 75.74 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $15M | 291k | 52.15 | |
| National Retail Properties (NNN) | 0.0 | $15M | 325k | 46.53 | |
| Hershey Company (HSY) | 0.0 | $15M | 86k | 175.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $15M | 63k | 238.01 | |
| Teva Pharmaceutical Inds Sponsored Ads | 0.0 | $15M | 440k | 33.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15M | 304k | 48.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15M | 51k | 289.43 | |
| Paychex (PAYX) | 0.0 | $15M | 150k | 98.33 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $15M | 90k | 163.31 | |
| Casey's General Stores (CASY) | 0.0 | $15M | 19k | 794.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $15M | 25k | 576.70 | |
| NiSource (NI) | 0.0 | $15M | 307k | 47.55 | |
| F5 Networks (FFIV) | 0.0 | $15M | 35k | 415.96 | |
| Equifax (EFX) | 0.0 | $15M | 91k | 158.72 | |
| Church & Dwight (CHD) | 0.0 | $14M | 149k | 96.88 | |
| Iqvia Holdings (IQV) | 0.0 | $14M | 74k | 193.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $14M | 38k | 373.62 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $14M | 129k | 109.28 | |
| Brixmor Prty (BRX) | 0.0 | $14M | 447k | 31.53 | |
| Crown Castle Intl (CCI) | 0.0 | $14M | 186k | 75.73 | |
| First Industrial Realty Trust (FR) | 0.0 | $14M | 229k | 61.31 | |
| CBOE Holdings (CBOE) | 0.0 | $14M | 58k | 242.67 | |
| Sea Sponsord Ads (SE) | 0.0 | $14M | 146k | 95.83 | |
| Boston Properties (BXP) | 0.0 | $14M | 210k | 66.31 | |
| Diamondback Energy (FANG) | 0.0 | $14M | 79k | 175.78 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14M | 255k | 54.38 | |
| Biogen Idec (BIIB) | 0.0 | $14M | 64k | 216.06 | |
| Synchrony Financial (SYF) | 0.0 | $14M | 181k | 76.05 | |
| OSI Systems (OSIS) | 0.0 | $14M | 63k | 218.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $14M | 190k | 71.86 | |
| Cubesmart (CUBE) | 0.0 | $14M | 340k | 39.77 | |
| EQT Corporation (EQT) | 0.0 | $13M | 252k | 53.17 | |
| Twilio Cl A (TWLO) | 0.0 | $13M | 65k | 206.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13M | 207k | 64.01 | |
| Steel Dynamics (STLD) | 0.0 | $13M | 58k | 229.46 | |
| Expedia Group Com New (EXPE) | 0.0 | $13M | 52k | 255.88 | |
| Natera (NTRA) | 0.0 | $13M | 49k | 271.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13M | 76k | 173.84 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13M | 90k | 146.19 | |
| Dover Corporation (DOV) | 0.0 | $13M | 58k | 224.28 | |
| ResMed (RMD) | 0.0 | $13M | 66k | 194.88 | |
| Copart (CPRT) | 0.0 | $13M | 449k | 28.19 | |
| First Solar (FSLR) | 0.0 | $13M | 54k | 235.96 | |
| Clean Harbors (CLH) | 0.0 | $13M | 42k | 298.75 | |
| Nrg Energy Com New (NRG) | 0.0 | $13M | 86k | 146.06 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13M | 68k | 185.14 | |
| Citizens Financial (CFG) | 0.0 | $12M | 177k | 70.07 | |
| Stag Industrial (STAG) | 0.0 | $12M | 325k | 38.06 | |
| Hubbell (HUBB) | 0.0 | $12M | 24k | 523.20 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $12M | 23k | 541.83 | |
| Kraft Heinz (KHC) | 0.0 | $12M | 521k | 23.62 | |
| PPG Industries (PPG) | 0.0 | $12M | 101k | 121.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $12M | 67k | 183.11 | |
| Verisign (VRSN) | 0.0 | $12M | 48k | 251.56 | |
| Halliburton Company (HAL) | 0.0 | $12M | 357k | 33.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12M | 169k | 71.60 | |
| Curtiss-Wright (CW) | 0.0 | $12M | 16k | 757.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12M | 74k | 162.98 | |
| Omni (OMC) | 0.0 | $12M | 166k | 72.83 | |
| Eversource Energy (ES) | 0.0 | $12M | 166k | 72.27 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $12M | 400k | 29.85 | |
| General Mills (GIS) | 0.0 | $12M | 340k | 34.80 | |
| Raymond James Financial (RJF) | 0.0 | $12M | 78k | 152.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12M | 224k | 52.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12M | 56k | 211.95 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $12M | 92k | 128.55 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $12M | 87k | 135.64 | |
| Fiserv (FISV) | 0.0 | $12M | 240k | 49.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12M | 121k | 96.43 | |
| Revolution Medicines (RVMD) | 0.0 | $12M | 62k | 187.28 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $12M | 102k | 114.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $12M | 65k | 177.47 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $12M | 575k | 20.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $12M | 88k | 131.43 | |
| Incyte Corporation (INCY) | 0.0 | $12M | 102k | 113.36 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $12M | 61k | 188.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12M | 150k | 76.29 | |
| Mongodb Cl A (MDB) | 0.0 | $11M | 34k | 335.90 | |
| Pulte (PHM) | 0.0 | $11M | 81k | 137.21 | |
| Technipfmc (FTI) | 0.0 | $11M | 168k | 66.30 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $11M | 171k | 64.77 | |
| T. Rowe Price (TROW) | 0.0 | $11M | 97k | 113.69 | |
| Regions Financial Corporation (RF) | 0.0 | $11M | 365k | 30.20 | |
| Workday Cl A (WDAY) | 0.0 | $11M | 90k | 122.42 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $11M | 42k | 261.37 | |
| Dollar General (DG) | 0.0 | $11M | 94k | 115.11 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $11M | 25k | 437.64 | |
| Legence Corp Cl A (LGN) | 0.0 | $11M | 127k | 85.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $11M | 121k | 88.68 | |
| Fortive (FTV) | 0.0 | $11M | 173k | 61.09 | |
| Npk International Com Shs (NPKI) | 0.0 | $11M | 659k | 15.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11M | 75k | 139.09 | |
| Entegris (ENTG) | 0.0 | $10M | 58k | 179.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $10M | 308k | 33.50 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $10M | 247k | 41.62 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $10M | 86k | 118.85 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $10M | 36k | 280.00 | |
| Evergy (EVRG) | 0.0 | $10M | 118k | 86.43 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $10M | 102k | 99.54 | |
| Darden Restaurants (DRI) | 0.0 | $10M | 49k | 206.01 | |
| Smurfit Westrock SHS (SW) | 0.0 | $10M | 219k | 46.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $10M | 260k | 38.73 | |
| Tyson Foods Cl A (TSN) | 0.0 | $10M | 175k | 57.25 | |
| Hp (HPQ) | 0.0 | $10M | 455k | 21.94 | |
| Trimble Navigation (TRMB) | 0.0 | $10M | 195k | 51.18 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $9.9M | 89k | 111.31 | |
| Amrize SHS (AMRZ) | 0.0 | $9.9M | 185k | 53.30 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.8M | 124k | 78.95 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.7M | 187k | 52.16 | |
| Principal Financial (PFG) | 0.0 | $9.7M | 90k | 107.78 | |
| Macerich Company (MAC) | 0.0 | $9.7M | 386k | 25.19 | |
| Nordson Corporation (NDSN) | 0.0 | $9.6M | 32k | 301.69 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $9.6M | 101k | 95.14 | |
| Dollar Tree (DLTR) | 0.0 | $9.6M | 79k | 120.95 | |
| Markel Corporation (MKL) | 0.0 | $9.6M | 4.9k | 1953.01 | |
| Everpure Cl A (P) | 0.0 | $9.6M | 121k | 78.79 | |
| Corpay Com Shs (CPAY) | 0.0 | $9.4M | 28k | 333.27 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $9.4M | 103k | 91.19 | |
| Global Payments (GPN) | 0.0 | $9.4M | 130k | 72.56 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $9.3M | 64k | 145.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.3M | 23k | 402.40 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $9.3M | 87k | 106.73 | |
| Strategy Cl A New (MSTR) | 0.0 | $9.2M | 106k | 86.93 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.2M | 472k | 19.51 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $9.1M | 92k | 99.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.1M | 38k | 238.28 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $9.0M | 230k | 39.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.9M | 43k | 205.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $8.8M | 45k | 197.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.7M | 110k | 79.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.7M | 223k | 38.88 | |
| Key (KEY) | 0.0 | $8.6M | 375k | 23.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.6M | 19k | 450.98 | |
| Loews Corporation (L) | 0.0 | $8.6M | 76k | 113.21 | |
| Amcor Com New (AMCR) | 0.0 | $8.6M | 197k | 43.35 | |
| Zoom Communications Cl A (ZM) | 0.0 | $8.5M | 99k | 86.31 | |
| Sofi Technologies (SOFI) | 0.0 | $8.5M | 476k | 17.93 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $8.5M | 104k | 81.55 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.5M | 30k | 281.68 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $8.5M | 80k | 106.62 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $8.5M | 56k | 151.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $8.4M | 90k | 93.66 | |
| Rollins (ROL) | 0.0 | $8.4M | 201k | 41.74 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $8.3M | 4.0k | 2080.79 | |
| International Paper Company (IP) | 0.0 | $8.1M | 213k | 38.10 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $8.1M | 91k | 88.86 | |
| Brown & Brown (BRO) | 0.0 | $8.1M | 126k | 64.15 | |
| Granite Construction (GVA) | 0.0 | $8.1M | 51k | 158.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0M | 59k | 136.95 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $8.0M | 282k | 28.38 | |
| Dow (DOW) | 0.0 | $8.0M | 291k | 27.36 | |
| Autoliv (ALV) | 0.0 | $8.0M | 69k | 116.17 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.9M | 88k | 90.49 | |
| Rubrik Cl A (RBRK) | 0.0 | $7.9M | 99k | 80.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.9M | 45k | 176.46 | |
| Dycom Industries (DY) | 0.0 | $7.8M | 16k | 505.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.7M | 109k | 70.53 | |
| Fabrinet SHS (FN) | 0.0 | $7.7M | 14k | 562.08 | |
| National Health Investors (NHI) | 0.0 | $7.6M | 100k | 76.26 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.6M | 100k | 76.28 | |
| Lennox International (LII) | 0.0 | $7.6M | 13k | 572.95 | |
| Cdw (CDW) | 0.0 | $7.6M | 54k | 140.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.6M | 45k | 168.53 | |
| IDEX Corporation (IEX) | 0.0 | $7.6M | 33k | 226.95 | |
| NVR (NVR) | 0.0 | $7.5M | 1.1k | 6813.40 | |
| Reddit Cl A (RDDT) | 0.0 | $7.5M | 43k | 173.58 | |
| Api Group Corp Com Stk (APG) | 0.0 | $7.5M | 177k | 42.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.5M | 75k | 100.07 | |
| Broadstone Net Lease (BNL) | 0.0 | $7.4M | 359k | 20.67 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $7.4M | 29k | 257.91 | |
| Burlington Stores (BURL) | 0.0 | $7.3M | 23k | 316.80 | |
| Weyerhaeuser Com New (WY) | 0.0 | $7.3M | 304k | 23.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.2M | 84k | 86.09 | |
| Textron (TXT) | 0.0 | $7.2M | 78k | 91.73 | |
| Genuine Parts Company (GPC) | 0.0 | $7.1M | 61k | 117.98 | |
| Ies Hldgs (IESC) | 0.0 | $7.1M | 9.7k | 733.69 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $7.0M | 193k | 36.39 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $7.0M | 132k | 53.26 | |
| CF Industries Holdings (CF) | 0.0 | $7.0M | 65k | 108.26 | |
| Outfront Media Com New (OUT) | 0.0 | $7.0M | 213k | 32.76 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $7.0M | 238k | 29.33 | |
| Masco Corporation (MAS) | 0.0 | $6.9M | 85k | 81.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.9M | 219k | 31.61 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $6.9M | 230k | 29.98 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $6.9M | 229k | 30.05 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.8M | 394k | 17.35 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $6.8M | 246k | 27.62 | |
| Ball Corporation (BALL) | 0.0 | $6.7M | 108k | 62.40 | |
| Ptc (PTC) | 0.0 | $6.6M | 58k | 113.61 | |
| Jacobs Engineering Group (J) | 0.0 | $6.6M | 52k | 126.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $6.4M | 41k | 155.05 | |
| Americold Rlty Tr (COLD) | 0.0 | $6.4M | 409k | 15.72 | |
| Nextpower Class A Com (NXT) | 0.0 | $6.4M | 54k | 119.14 | |
| Cooper Cos (COO) | 0.0 | $6.3M | 89k | 71.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.3M | 161k | 39.47 | |
| Best Buy (BBY) | 0.0 | $6.3M | 83k | 75.88 | |
| Coeur Mng Com New (CDE) | 0.0 | $6.3M | 384k | 16.32 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.2M | 253k | 24.55 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $6.2M | 96k | 64.75 | |
| Echostar Corp Cl A (ECHO) | 0.0 | $6.2M | 61k | 101.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.1M | 62k | 99.29 | |
| Willdan (WLDN) | 0.0 | $6.1M | 77k | 79.10 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $6.1M | 98k | 62.05 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $6.1M | 21k | 284.97 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.1M | 105k | 58.01 | |
| Everest Re Group (EG) | 0.0 | $6.1M | 17k | 357.23 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $6.0M | 135k | 44.85 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $6.0M | 115k | 52.65 | |
| Hldgs (UAL) | 0.0 | $6.0M | 44k | 135.99 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $6.0M | 60k | 100.88 | |
| Pentair SHS (PNR) | 0.0 | $6.0M | 78k | 76.66 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $5.8M | 262k | 22.36 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.8M | 26k | 226.81 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.8M | 156k | 37.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.8M | 115k | 50.42 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.8M | 75k | 77.79 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $5.8M | 344k | 16.81 | |
| Las Vegas Sands (LVS) | 0.0 | $5.7M | 123k | 46.19 | |
| Iren Ordinary Shares (IREN) | 0.0 | $5.7M | 124k | 45.73 | |
| Tyler Technologies (TYL) | 0.0 | $5.6M | 19k | 292.46 | |
| Curbline Pptys Corp (CURB) | 0.0 | $5.6M | 184k | 30.40 | |
| Carlisle Companies (CSL) | 0.0 | $5.6M | 15k | 362.75 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $5.5M | 157k | 35.40 | |
| Medline Com Cl A (MDLN) | 0.0 | $5.5M | 139k | 39.44 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $5.5M | 347k | 15.75 | |
| Independence Realty Trust In (IRT) | 0.0 | $5.5M | 327k | 16.69 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $5.5M | 53k | 102.17 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.4M | 39k | 140.49 | |
| Aptiv Com Shs (APTV) | 0.0 | $5.4M | 88k | 61.38 | |
| Blue Bird Corp (BLBD) | 0.0 | $5.4M | 69k | 78.96 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.4M | 13k | 416.73 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $5.3M | 267k | 19.98 | |
| RPM International (RPM) | 0.0 | $5.3M | 48k | 111.15 | |
| Clorox Company (CLX) | 0.0 | $5.3M | 55k | 95.44 | |
| Leidos Holdings (LDOS) | 0.0 | $5.3M | 51k | 102.97 | |
| CoStar (CSGP) | 0.0 | $5.2M | 185k | 28.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.2M | 32k | 162.35 | |
| TTM Technologies (TTMI) | 0.0 | $5.2M | 28k | 186.99 | |
| Transunion (TRU) | 0.0 | $5.2M | 72k | 72.14 | |
| Charter Communications Cl A (CHTR) | 0.0 | $5.2M | 36k | 142.21 | |
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $5.2M | 151k | 34.05 | |
| Lululemon Athletica (LULU) | 0.0 | $5.2M | 45k | 114.18 | |
| Woodward Governor Company (WWD) | 0.0 | $5.1M | 12k | 425.12 | |
| Sl Green Realty Corp (SLG) | 0.0 | $5.1M | 99k | 51.77 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $5.1M | 76k | 67.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.1M | 70k | 72.51 | |
| Gentex Corporation (GNTX) | 0.0 | $5.1M | 200k | 25.27 | |
| Flotek Industries Com New (FTK) | 0.0 | $5.0M | 214k | 23.52 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $4.9M | 26k | 190.52 | |
| Sharkninja Com Shs (SN) | 0.0 | $4.9M | 32k | 152.27 | |
| Gra (GGG) | 0.0 | $4.9M | 65k | 75.61 | |
| Nvent Elec SHS (NVT) | 0.0 | $4.9M | 29k | 168.73 | |
| Toast Cl A (TOST) | 0.0 | $4.9M | 175k | 27.82 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.8M | 53k | 90.85 | |
| Huron Consulting (HURN) | 0.0 | $4.8M | 53k | 90.16 | |
| Highwoods Properties (HIW) | 0.0 | $4.7M | 155k | 30.16 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $4.6M | 413k | 11.23 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $4.6M | 97k | 47.16 | |
| LXP Industrial Trust (LXP) | 0.0 | $4.5M | 83k | 53.88 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $4.4M | 120k | 37.02 | |
| Spdr Series Trust St Str Corpo Etf (SPBO) | 0.0 | $4.4M | 152k | 29.04 | |
| Element Solutions (ESI) | 0.0 | $4.4M | 92k | 47.59 | |
| Insulet Corporation (PODD) | 0.0 | $4.4M | 29k | 152.25 | |
| Sentinelone Cl A (S) | 0.0 | $4.4M | 257k | 16.97 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $4.4M | 98k | 44.47 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.3M | 29k | 146.89 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $4.3M | 47k | 90.76 | |
| Urban Edge Pptys (UE) | 0.0 | $4.3M | 186k | 22.88 | |
| LTC Properties (LTC) | 0.0 | $4.3M | 111k | 38.45 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $4.2M | 57k | 75.03 | |
| Carlyle Group (CG) | 0.0 | $4.2M | 99k | 42.11 | |
| Credicorp (BAP) | 0.0 | $4.2M | 11k | 389.58 | |
| Samsara Com Cl A (IOT) | 0.0 | $4.2M | 128k | 32.43 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.1M | 285k | 14.25 | |
| Sanmina (SANM) | 0.0 | $4.0M | 16k | 251.22 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0M | 56k | 72.42 | |
| Everus Constr Group (ECG) | 0.0 | $4.0M | 24k | 165.95 | |
| News Corp Cl A (NWSA) | 0.0 | $3.9M | 157k | 24.83 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.9M | 47k | 82.97 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $3.9M | 11k | 354.57 | |
| Kirby Corporation (KEX) | 0.0 | $3.8M | 28k | 135.97 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $3.8M | 183k | 20.91 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.8M | 95k | 39.84 | |
| Domino's Pizza (DPZ) | 0.0 | $3.7M | 12k | 296.04 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.5M | 290k | 12.18 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $3.5M | 56k | 62.63 | |
| Northwest Pipe Company (NWPX) | 0.0 | $3.5M | 23k | 149.94 | |
| Lineage (LINE) | 0.0 | $3.5M | 80k | 43.25 | |
| Ryder System (R) | 0.0 | $3.4M | 13k | 263.77 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $3.4M | 43k | 80.46 | |
| Getty Realty (GTY) | 0.0 | $3.3M | 100k | 33.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.3M | 24k | 137.53 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.2M | 17k | 193.84 | |
| Medical Properties Trust (MPT) | 0.0 | $3.2M | 700k | 4.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.2M | 844k | 3.77 | |
| Icici Bank Adr (IBN) | 0.0 | $3.1M | 107k | 29.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0M | 17k | 174.26 | |
| Corebridge Finl (CRBG) | 0.0 | $3.0M | 105k | 28.63 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.0M | 61k | 49.39 | |
| Celestica (CLS) | 0.0 | $3.0M | 8.2k | 361.63 | |
| Littelfuse (LFUS) | 0.0 | $3.0M | 6.5k | 454.51 | |
| Align Technology (ALGN) | 0.0 | $2.9M | 17k | 168.66 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.9M | 150k | 19.41 | |
| Netstreit Corp (NTST) | 0.0 | $2.9M | 137k | 21.13 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.9M | 253k | 11.45 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $2.9M | 311k | 9.30 | |
| Douglas Emmett (DEI) | 0.0 | $2.8M | 239k | 11.80 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.8M | 62k | 44.85 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.7M | 58k | 46.84 | |
| Astec Industries (ASTE) | 0.0 | $2.7M | 44k | 61.19 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.7M | 10k | 265.33 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $2.6M | 80k | 32.50 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.6M | 11k | 239.75 | |
| Viatris (VTRS) | 0.0 | $2.5M | 160k | 15.88 | |
| Materion Corporation (MTRN) | 0.0 | $2.5M | 8.6k | 296.26 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $2.5M | 3.4k | 746.77 | |
| Tetra Tech (TTEK) | 0.0 | $2.5M | 87k | 28.89 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.5M | 123k | 20.36 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.5M | 96k | 25.83 | |
| Innovative Industria A (IIPR) | 0.0 | $2.4M | 39k | 61.98 | |
| Vicor Corporation (VICR) | 0.0 | $2.4M | 6.3k | 379.78 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.4M | 26k | 93.74 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $2.4M | 201k | 11.85 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 35k | 66.40 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.3M | 17k | 138.14 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.3M | 258k | 8.94 | |
| Invesco SHS (IVZ) | 0.0 | $2.3M | 86k | 26.39 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $2.3M | 22k | 101.86 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $2.3M | 87k | 25.99 | |
| Hasbro (HAS) | 0.0 | $2.2M | 27k | 82.59 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $2.2M | 119k | 18.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.2M | 29k | 75.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.1M | 14k | 156.96 | |
| Exelixis (EXEL) | 0.0 | $2.1M | 39k | 54.41 | |
| Itt (ITT) | 0.0 | $2.1M | 10k | 197.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0M | 18k | 112.32 | |
| Avnet (AVT) | 0.0 | $2.0M | 23k | 88.82 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0M | 21k | 97.09 | |
| UMH Properties (UMH) | 0.0 | $2.0M | 134k | 15.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0M | 7.5k | 263.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.8M | 24k | 75.51 | |
| EnerSys (ENS) | 0.0 | $1.8M | 7.8k | 233.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.7M | 5.4k | 316.90 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $1.7M | 186k | 9.15 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.7M | 43k | 38.96 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.7M | 67k | 24.69 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 9.0k | 182.51 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.6M | 4.2k | 372.29 | |
| Core & Main Cl A (CNM) | 0.0 | $1.5M | 32k | 48.25 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.5M | 9.3k | 164.31 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $1.5M | 30k | 49.92 | |
| American Financial (AFG) | 0.0 | $1.5M | 11k | 139.94 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.5M | 22k | 69.80 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $1.5M | 59k | 24.93 | |
| Moderna (MRNA) | 0.0 | $1.5M | 21k | 70.03 | |
| Service Pptys Tr Com Sh Ben Int | 0.0 | $1.4M | 832k | 1.69 | |
| Centerspace (CSR) | 0.0 | $1.4M | 24k | 56.19 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.3M | 39k | 34.53 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 40k | 33.27 | |
| Dillards Cl A (DDS) | 0.0 | $1.3M | 2.5k | 528.42 | |
| Valmont Industries (VMI) | 0.0 | $1.3M | 2.3k | 577.60 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.3M | 3.8k | 342.83 | |
| National Vision Hldgs (EYE) | 0.0 | $1.3M | 69k | 19.01 | |
| Bowman Consulting Group (BWMN) | 0.0 | $1.3M | 43k | 29.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 48k | 24.82 | |
| Whitestone REIT (WSR) | 0.0 | $1.2M | 63k | 18.96 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.2M | 29k | 41.72 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $1.2M | 22k | 53.09 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.1M | 78k | 14.67 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $1.1M | 65k | 17.65 | |
| Buckle (BKE) | 0.0 | $1.1M | 26k | 42.20 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.1M | 205k | 5.41 | |
| Hudson Pac Pptys (HPP) | 0.0 | $1.1M | 73k | 15.19 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 9.3k | 118.21 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 2.8k | 372.87 | |
| M/a (MTSI) | 0.0 | $1.0M | 2.8k | 380.37 | |
| Summit Hotel Properties (INN) | 0.0 | $1.0M | 149k | 7.01 | |
| XP Cl A (XP) | 0.0 | $1.0M | 64k | 16.26 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 20k | 51.42 | |
| Equipmentshare Com Cl A (EQPT) | 0.0 | $1.0M | 52k | 19.66 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.0M | 38k | 26.85 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.0 | $1.0M | 3.8k | 266.72 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.0M | 120k | 8.35 | |
| Portland Gen Elec Com New (POR) | 0.0 | $989k | 19k | 51.83 | |
| Clearway Energy CL C (CWEN) | 0.0 | $977k | 29k | 34.18 | |
| Safehold (SAFE) | 0.0 | $940k | 60k | 15.70 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $940k | 18k | 53.11 | |
| Cto Realty Growth (CTO) | 0.0 | $939k | 44k | 21.51 | |
| Epam Systems (EPAM) | 0.0 | $917k | 12k | 79.35 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $915k | 113k | 8.12 | |
| Sila Realty Trust Common Stock | 0.0 | $914k | 30k | 30.36 | |
| Generac Holdings (GNRC) | 0.0 | $884k | 3.0k | 292.81 | |
| InterDigital (IDCC) | 0.0 | $884k | 3.1k | 283.13 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $864k | 19k | 45.65 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $859k | 67k | 12.87 | |
| Oge Energy Corp (OGE) | 0.0 | $855k | 18k | 48.66 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $844k | 30k | 27.92 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $837k | 68k | 12.30 | |
| Guardant Health (GH) | 0.0 | $837k | 5.6k | 150.03 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $827k | 63k | 13.23 | |
| Ingredion Incorporated (INGR) | 0.0 | $821k | 8.7k | 94.71 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $818k | 33k | 24.64 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $795k | 14k | 55.73 | |
| Albemarle Corporation (ALB) | 0.0 | $782k | 5.8k | 135.03 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $774k | 109k | 7.08 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $769k | 18k | 44.03 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $757k | 4.8k | 158.66 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $757k | 15k | 50.83 | |
| Alexander's (ALX) | 0.0 | $755k | 2.7k | 275.56 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $745k | 17k | 43.86 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $740k | 16k | 45.34 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $739k | 14k | 51.90 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $737k | 83k | 8.87 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $735k | 25k | 29.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $730k | 2.4k | 309.95 | |
| Hf Sinclair Corp (DINO) | 0.0 | $719k | 10k | 69.65 | |
| Chiron Real Estate Com New (XRN) | 0.0 | $712k | 19k | 37.52 | |
| Encompass Health Corp (EHC) | 0.0 | $708k | 7.0k | 101.08 | |
| Northwest Bancshares (NWBI) | 0.0 | $707k | 47k | 15.16 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $702k | 221k | 3.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $700k | 10k | 67.80 | |
| Henry Schein (HSIC) | 0.0 | $694k | 8.3k | 83.52 | |
| Smucker J M Com New (SJM) | 0.0 | $673k | 6.0k | 112.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $670k | 3.1k | 217.93 | |
| Northwest Natural Holdin (NWN) | 0.0 | $667k | 14k | 49.06 | |
| Semtech Corporation (SMTC) | 0.0 | $666k | 4.1k | 161.85 | |
| Community Healthcare Tr (CHCT) | 0.0 | $663k | 36k | 18.28 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $663k | 6.1k | 108.61 | |
| Saul Centers (BFS) | 0.0 | $653k | 18k | 37.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $644k | 6.8k | 94.12 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $642k | 4.3k | 148.69 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $628k | 1.6k | 401.84 | |
| One Gas (OGS) | 0.0 | $626k | 8.1k | 77.07 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $616k | 47k | 13.26 | |
| Lear Corp Com New (LEA) | 0.0 | $614k | 4.6k | 134.06 | |
| JBS Cl A Shs (JBS) | 0.0 | $600k | 51k | 11.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $595k | 808.00 | 736.40 | |
| PerkinElmer (RVTY) | 0.0 | $590k | 5.3k | 111.26 | |
| Globe Life (GL) | 0.0 | $573k | 3.2k | 178.68 | |
| Campbell Soup Company (CPB) | 0.0 | $561k | 25k | 22.27 | |
| One Liberty Properties (OLP) | 0.0 | $557k | 23k | 24.42 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $556k | 58k | 9.57 | |
| Assurant (AIZ) | 0.0 | $547k | 2.0k | 268.53 | |
| Symbotic Class A Com (SYM) | 0.0 | $543k | 12k | 44.95 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $539k | 22k | 24.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $536k | 5.0k | 107.00 | |
| Farmland Partners (FPI) | 0.0 | $532k | 55k | 9.68 | |
| UGI Corporation (UGI) | 0.0 | $529k | 15k | 34.54 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $524k | 2.6k | 201.31 | |
| Frontview Reit (FVR) | 0.0 | $519k | 26k | 20.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $514k | 9.8k | 52.41 | |
| Godaddy Cl A (GDDY) | 0.0 | $509k | 6.0k | 84.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $508k | 4.3k | 117.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $507k | 3.7k | 137.74 | |
| Lattice Semiconductor (LSCC) | 0.0 | $502k | 3.3k | 152.96 | |
| Crane Company Common Stock (CR) | 0.0 | $501k | 2.2k | 223.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $482k | 5.1k | 94.57 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $474k | 8.8k | 53.61 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $473k | 5.7k | 83.07 | |
| Apa Corporation (APA) | 0.0 | $470k | 14k | 32.57 | |
| WisdomTree Investments (WT) | 0.0 | $469k | 28k | 16.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $467k | 1.7k | 279.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $467k | 4.3k | 107.62 | |
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.0 | $466k | 18k | 26.23 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $463k | 6.0k | 77.15 | |
| Spectrum Brands Holding (SPB) | 0.0 | $459k | 5.4k | 85.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $457k | 6.5k | 70.65 | |
| Gladstone Ld (LAND) | 0.0 | $452k | 53k | 8.53 | |
| Newmark Group Cl A (NMRK) | 0.0 | $451k | 30k | 15.11 | |
| Baxter International (BAX) | 0.0 | $449k | 21k | 21.32 | |
| Charles River Laboratories (CRL) | 0.0 | $448k | 2.0k | 226.79 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $447k | 6.4k | 69.98 | |
| Gartner (IT) | 0.0 | $435k | 3.4k | 129.62 | |
| AES Corporation (AES) | 0.0 | $432k | 30k | 14.66 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $428k | 6.1k | 69.74 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $424k | 2.1k | 201.90 | |
| FactSet Research Systems (FDS) | 0.0 | $423k | 1.8k | 230.08 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $416k | 37k | 11.31 | |
| Stoneco Com Cl A (STNE) | 0.0 | $411k | 38k | 10.84 | |
| Ally Financial (ALLY) | 0.0 | $410k | 8.9k | 45.95 | |
| Builders FirstSource (BLDR) | 0.0 | $397k | 4.4k | 89.48 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $395k | 19k | 21.11 | |
| Rogers Communications CL B (RCI) | 0.0 | $389k | 12k | 32.50 | |
| Teradata Corporation (TDC) | 0.0 | $388k | 11k | 34.65 | |
| Fermi (FRMI) | 0.0 | $382k | 42k | 9.16 | |
| MGM Resorts International. (MGM) | 0.0 | $379k | 7.9k | 47.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $364k | 4.5k | 80.38 | |
| Silicon Laboratories (SLAB) | 0.0 | $360k | 1.6k | 218.56 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $347k | 6.9k | 50.62 | |
| Post Holdings Inc Common (POST) | 0.0 | $342k | 3.9k | 88.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $321k | 5.1k | 62.72 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $321k | 2.7k | 117.32 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $320k | 18k | 18.08 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $319k | 5.1k | 62.95 | |
| Dana Holding Corporation (DAN) | 0.0 | $310k | 11k | 27.21 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $305k | 11k | 28.88 | |
| Lancaster Colony (MZTI) | 0.0 | $305k | 2.7k | 114.16 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $305k | 1.7k | 178.59 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $303k | 59k | 5.19 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $301k | 1.6k | 187.08 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $299k | 8.3k | 36.01 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $294k | 14k | 20.76 | |
| DaVita (DVA) | 0.0 | $291k | 1.3k | 222.48 | |
| Cameco Corporation (CCJ) | 0.0 | $289k | 2.8k | 101.86 | |
| Flowserve Corporation (FLS) | 0.0 | $287k | 3.9k | 74.16 | |
| Qorvo | 0.0 | $279k | 3.0k | 93.27 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $279k | 2.4k | 117.28 | |
| Mosaic (MOS) | 0.0 | $278k | 13k | 21.19 | |
| SITE Centers Corp (SITC) | 0.0 | $273k | 69k | 3.97 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $252k | 7.9k | 31.80 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $247k | 3.3k | 74.50 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $237k | 2.8k | 83.65 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $235k | 81k | 2.89 | |
| ConAgra Foods (CAG) | 0.0 | $234k | 17k | 13.46 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $234k | 29k | 8.04 | |
| Avista Corporation (AVA) | 0.0 | $232k | 5.7k | 40.91 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $232k | 85k | 2.71 | |
| Vail Resorts (MTN) | 0.0 | $230k | 1.7k | 136.15 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $229k | 1.8k | 127.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $227k | 4.3k | 52.58 | |
| Onemain Holdings (OMF) | 0.0 | $226k | 3.7k | 60.97 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $226k | 9.1k | 24.83 | |
| NET Lease Office Properties (NLOP) | 0.0 | $223k | 20k | 11.13 | |
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $219k | 13k | 17.40 | |
| BRT Realty Trust (BRT) | 0.0 | $218k | 14k | 15.37 | |
| Firstcash Holdings (FCFS) | 0.0 | $216k | 997.00 | 216.32 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $213k | 8.0k | 26.65 | |
| Janus Living Cl A-1 (JAN) | 0.0 | $201k | 7.0k | 28.74 | |
| Affiliated Managers (AMG) | 0.0 | $196k | 580.00 | 338.40 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $196k | 1.8k | 106.31 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $166k | 49k | 3.40 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $157k | 73k | 2.16 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $152k | 2.0k | 75.17 | |
| Amdocs SHS (DOX) | 0.0 | $148k | 2.9k | 50.54 | |
| Gogo (GOGO) | 0.0 | $145k | 47k | 3.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $141k | 2.5k | 56.16 | |
| News Corp CL B (NWS) | 0.0 | $138k | 4.9k | 28.06 | |
| Paramount Skydance Corp Com Cl B | 0.0 | $128k | 13k | 9.86 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $126k | 9.8k | 12.94 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $112k | 1.4k | 81.57 | |
| Blackstone Digital Infrastru Common Stock (BXDC) | 0.0 | $105k | 4.8k | 21.63 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $73k | 696.00 | 104.67 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $66k | 33.00 | 1989.45 | |
| Franklin Street Properties (FSP) | 0.0 | $64k | 123k | 0.52 | |
| Wise Group Ord Shs Class A (WSE) | 0.0 | $60k | 5.0k | 11.91 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $54k | 12k | 4.40 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $54k | 1.1k | 48.64 | |
| Everquote Com Cl A (EVER) | 0.0 | $52k | 2.2k | 23.79 | |
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $51k | 1.8k | 29.01 | |
| Guidewire Software (GWRE) | 0.0 | $50k | 409.00 | 123.05 | |
| Tree (TREE) | 0.0 | $50k | 1.1k | 44.29 | |
| Q2 Holdings (QTWO) | 0.0 | $50k | 1.0k | 48.10 | |
| Lemonade (LMND) | 0.0 | $49k | 750.00 | 65.05 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $49k | 1.3k | 36.16 | |
| Ncino (NCNO) | 0.0 | $48k | 2.9k | 16.35 | |
| Upstart Hldgs (UPST) | 0.0 | $48k | 1.3k | 35.43 | |
| Happen Com New (HAPN) | 0.0 | $47k | 2.3k | 20.74 | |
| Klarna Group SHS (KLAR) | 0.0 | $47k | 2.3k | 20.24 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $47k | 537.00 | 86.64 | |
| Blackline (BL) | 0.0 | $46k | 1.6k | 28.07 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $46k | 35k | 1.32 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $46k | 2.9k | 15.81 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $45k | 5.0k | 9.05 | |
| Sitime Corp (SITM) | 0.0 | $45k | 60.00 | 745.57 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $45k | 240.00 | 185.23 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $44k | 1.1k | 39.47 | |
| Pegasystems (PEGA) | 0.0 | $44k | 1.5k | 29.97 | |
| Zymeworks Del (ZYME) | 0.0 | $43k | 1.7k | 26.14 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $43k | 1.4k | 31.52 | |
| SEI Investments Company (SEIC) | 0.0 | $43k | 487.00 | 87.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $41k | 362.00 | 113.49 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $41k | 2.8k | 14.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $37k | 100.00 | 368.38 | |
| Pinterest Cl A (PINS) | 0.0 | $36k | 1.7k | 21.03 | |
| United States Cellular Corporation (AD) | 0.0 | $29k | 798.00 | 36.26 | |
| Oklo Com Cl A (OKLO) | 0.0 | $26k | 488.00 | 52.33 | |
| A10 Networks (ATEN) | 0.0 | $24k | 652.00 | 37.36 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $24k | 233.00 | 102.25 | |
| Royal Gold (RGLD) | 0.0 | $20k | 98.00 | 199.61 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $20k | 1.7k | 11.37 | |
| Ferrovial Nv Ord Shs (FER) | 0.0 | $18k | 264.00 | 68.61 | |
| Rayonier (RYN) | 0.0 | $18k | 837.00 | 21.28 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $16k | 489.00 | 33.13 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $14k | 129.00 | 110.35 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $14k | 62.00 | 221.00 | |
| Thomsoncorp (TRI) | 0.0 | $11k | 140.00 | 81.67 | |
| National Healthcare Pptys In Com Class A (NHP) | 0.0 | $1.8k | 125.00 | 14.65 |