Resona Asset Management as of March 31, 2024
Portfolio Holdings for Resona Asset Management
Resona Asset Management holds 834 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $1.0B | 2.4M | 420.72 | |
| Apple (AAPL) | 5.0 | $834M | 4.9M | 171.48 | |
| NVIDIA Corporation (NVDA) | 4.9 | $817M | 904k | 903.56 | |
| Amazon (AMZN) | 3.5 | $593M | 3.3M | 180.38 | |
| Meta Platforms Cl A (META) | 2.1 | $356M | 734k | 485.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $309M | 2.0M | 150.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $271M | 1.8M | 152.26 | |
| Eli Lilly & Co. (LLY) | 1.3 | $220M | 282k | 777.96 | |
| Broadcom (AVGO) | 1.2 | $201M | 151k | 1325.41 | |
| Visa Com Cl A (V) | 1.2 | $198M | 710k | 279.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $197M | 984k | 200.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $186M | 443k | 420.52 | |
| Tesla Motors (TSLA) | 1.0 | $176M | 1000k | 175.79 | |
| UnitedHealth (UNH) | 0.9 | $158M | 320k | 494.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $156M | 1.3M | 116.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $142M | 898k | 158.19 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $142M | 294k | 481.57 | |
| Procter & Gamble Company (PG) | 0.8 | $141M | 867k | 162.25 | |
| Costco Wholesale Corporation (COST) | 0.8 | $140M | 192k | 732.63 | |
| Home Depot (HD) | 0.8 | $132M | 344k | 383.60 | |
| Merck & Co (MRK) | 0.7 | $124M | 942k | 131.95 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $124M | 245k | 504.60 | |
| Walt Disney Company (DIS) | 0.7 | $119M | 976k | 122.36 | |
| Abbvie (ABBV) | 0.7 | $110M | 606k | 182.10 | |
| Danaher Corporation (DHR) | 0.6 | $101M | 406k | 249.72 | |
| salesforce (CRM) | 0.6 | $99M | 327k | 301.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $98M | 1.6M | 60.17 | |
| Chevron Corporation (CVX) | 0.6 | $96M | 609k | 157.74 | |
| Advanced Micro Devices (AMD) | 0.6 | $95M | 525k | 180.49 | |
| Pepsi (PEP) | 0.6 | $95M | 540k | 175.01 | |
| Servicenow (NOW) | 0.6 | $94M | 124k | 762.40 | |
| Bank of America Corporation (BAC) | 0.5 | $92M | 2.4M | 37.92 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $91M | 227k | 399.09 | |
| Coca-Cola Company (KO) | 0.5 | $88M | 1.4M | 61.18 | |
| Netflix (NFLX) | 0.5 | $86M | 142k | 607.33 | |
| Nike CL B (NKE) | 0.5 | $83M | 882k | 93.98 | |
| Cisco Systems (CSCO) | 0.5 | $81M | 1.6M | 49.91 | |
| McDonald's Corporation (MCD) | 0.5 | $77M | 272k | 281.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $73M | 126k | 581.21 | |
| Verizon Communications (VZ) | 0.4 | $72M | 1.7M | 41.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $71M | 1.2M | 57.96 | |
| Oracle Corporation (ORCL) | 0.4 | $70M | 558k | 125.61 | |
| Amphenol Corp Cl A (APH) | 0.4 | $69M | 598k | 115.35 | |
| Prologis (PLD) | 0.4 | $69M | 526k | 130.22 | |
| International Business Machines (IBM) | 0.4 | $67M | 350k | 190.96 | |
| Intel Corporation (INTC) | 0.4 | $65M | 1.5M | 44.17 | |
| Abbott Laboratories (ABT) | 0.4 | $65M | 571k | 113.66 | |
| Ecolab (ECL) | 0.4 | $64M | 278k | 230.90 | |
| Caterpillar (CAT) | 0.4 | $64M | 175k | 366.43 | |
| Applied Materials (AMAT) | 0.4 | $64M | 309k | 206.23 | |
| Qualcomm (QCOM) | 0.4 | $63M | 374k | 169.30 | |
| General Electric Com New (GE) | 0.4 | $63M | 357k | 175.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $63M | 360k | 174.21 | |
| Intuit (INTU) | 0.4 | $63M | 96k | 650.00 | |
| Pfizer (PFE) | 0.4 | $61M | 2.2M | 27.75 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $59M | 1.4M | 43.35 | |
| Zoetis Cl A (ZTS) | 0.3 | $59M | 346k | 169.21 | |
| Gartner (IT) | 0.3 | $55M | 115k | 476.67 | |
| Amgen (AMGN) | 0.3 | $54M | 191k | 284.32 | |
| Align Technology (ALGN) | 0.3 | $52M | 157k | 327.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $51M | 209k | 245.93 | |
| ConocoPhillips (COP) | 0.3 | $50M | 394k | 127.28 | |
| Lowe's Companies (LOW) | 0.3 | $50M | 194k | 254.73 | |
| Axon Enterprise (AXON) | 0.3 | $50M | 158k | 312.88 | |
| Monolithic Power Systems (MPWR) | 0.3 | $48M | 72k | 677.42 | |
| Lam Research Corporation | 0.3 | $47M | 48k | 971.57 | |
| S&p Global (SPGI) | 0.3 | $47M | 109k | 425.45 | |
| Citigroup Com New (C) | 0.3 | $47M | 736k | 63.24 | |
| Uber Technologies (UBER) | 0.3 | $46M | 602k | 76.99 | |
| Philip Morris International (PM) | 0.3 | $46M | 505k | 91.62 | |
| At&t (T) | 0.3 | $46M | 2.6M | 17.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $46M | 473k | 97.53 | |
| Goldman Sachs (GS) | 0.3 | $46M | 109k | 417.69 | |
| Progressive Corporation (PGR) | 0.3 | $45M | 219k | 206.82 | |
| American Express Company (AXP) | 0.3 | $45M | 197k | 227.69 | |
| Honeywell International (HON) | 0.3 | $45M | 218k | 205.25 | |
| Equinix (EQIX) | 0.3 | $44M | 53k | 825.33 | |
| Booking Holdings (BKNG) | 0.3 | $43M | 12k | 3627.88 | |
| Nextera Energy (NEE) | 0.3 | $43M | 668k | 63.91 | |
| TJX Companies (TJX) | 0.3 | $43M | 419k | 101.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $42M | 102k | 418.01 | |
| Micron Technology (MU) | 0.3 | $42M | 359k | 117.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $42M | 776k | 54.23 | |
| Anthem (ELV) | 0.3 | $42M | 81k | 518.54 | |
| BlackRock | 0.2 | $42M | 50k | 833.70 | |
| Waste Management (WM) | 0.2 | $40M | 189k | 213.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $40M | 42k | 962.49 | |
| Stryker Corporation (SYK) | 0.2 | $40M | 111k | 357.87 | |
| Morgan Stanley Com New (MS) | 0.2 | $40M | 421k | 94.16 | |
| Gilead Sciences (GILD) | 0.2 | $39M | 533k | 73.25 | |
| Exponent (EXPO) | 0.2 | $38M | 458k | 82.69 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $38M | 984k | 38.28 | |
| United Parcel Service CL B (UPS) | 0.2 | $37M | 251k | 148.63 | |
| Cigna Corp (CI) | 0.2 | $37M | 102k | 363.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $37M | 462k | 79.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $37M | 508k | 72.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $37M | 81k | 454.87 | |
| Boeing Company (BA) | 0.2 | $36M | 187k | 192.99 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $36M | 173k | 205.98 | |
| Automatic Data Processing (ADP) | 0.2 | $36M | 142k | 249.74 | |
| Deere & Company (DE) | 0.2 | $36M | 86k | 410.74 | |
| Metropcs Communications (TMUS) | 0.2 | $34M | 209k | 163.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $34M | 368k | 91.39 | |
| Analog Devices (ADI) | 0.2 | $33M | 167k | 197.79 | |
| Southern Company (SO) | 0.2 | $33M | 461k | 71.74 | |
| Fiserv (FI) | 0.2 | $33M | 207k | 159.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $33M | 466k | 70.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $33M | 476k | 68.49 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $32M | 332k | 96.71 | |
| Kla Corp Com New (KLAC) | 0.2 | $32M | 45k | 698.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $30M | 338k | 90.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $30M | 231k | 131.37 | |
| Illinois Tool Works (ITW) | 0.2 | $30M | 112k | 268.33 | |
| Cadence Design Systems (CDNS) | 0.2 | $30M | 96k | 311.28 | |
| Synopsys (SNPS) | 0.2 | $30M | 52k | 571.50 | |
| Roper Industries (ROP) | 0.2 | $30M | 53k | 560.84 | |
| Welltower Inc Com reit (WELL) | 0.2 | $29M | 314k | 93.44 | |
| Target Corporation (TGT) | 0.2 | $29M | 165k | 177.21 | |
| Palo Alto Networks (PANW) | 0.2 | $29M | 102k | 284.13 | |
| Sherwin-Williams Company (SHW) | 0.2 | $29M | 84k | 347.33 | |
| Simon Property (SPG) | 0.2 | $29M | 185k | 156.49 | |
| McKesson Corporation (MCK) | 0.2 | $29M | 54k | 536.85 | |
| Motorola Solutions Com New (MSI) | 0.2 | $29M | 81k | 354.98 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $28M | 139k | 201.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $28M | 300k | 92.42 | |
| Cme (CME) | 0.2 | $27M | 127k | 215.29 | |
| Realty Income (O) | 0.2 | $27M | 503k | 54.10 | |
| EOG Resources (EOG) | 0.2 | $27M | 209k | 127.84 | |
| Intercontinental Exchange (ICE) | 0.2 | $27M | 193k | 137.43 | |
| Schlumberger Com Stk (SLB) | 0.2 | $26M | 482k | 54.81 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $26M | 9.1k | 2906.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $26M | 105k | 250.04 | |
| O'reilly Automotive (ORLY) | 0.2 | $26M | 23k | 1128.88 | |
| Phillips 66 (PSX) | 0.2 | $26M | 157k | 163.34 | |
| Public Storage (PSA) | 0.2 | $26M | 88k | 290.06 | |
| Arista Networks | 0.2 | $25M | 88k | 289.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $25M | 53k | 478.66 | |
| CSX Corporation (CSX) | 0.1 | $25M | 679k | 37.07 | |
| Altria (MO) | 0.1 | $25M | 577k | 43.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $25M | 559k | 44.70 | |
| Digital Realty Trust (DLR) | 0.1 | $25M | 171k | 144.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $24M | 98k | 247.45 | |
| AutoZone (AZO) | 0.1 | $24M | 7.6k | 3151.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $24M | 73k | 320.59 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $23M | 142k | 164.96 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $23M | 42k | 555.79 | |
| MercadoLibre (MELI) | 0.1 | $23M | 15k | 1511.96 | |
| Emerson Electric (EMR) | 0.1 | $23M | 203k | 113.42 | |
| General Motors Company (GM) | 0.1 | $23M | 503k | 45.35 | |
| Republic Services (RSG) | 0.1 | $23M | 119k | 191.44 | |
| Hca Holdings (HCA) | 0.1 | $23M | 68k | 333.53 | |
| Cintas Corporation (CTAS) | 0.1 | $23M | 33k | 687.03 | |
| PNC Financial Services (PNC) | 0.1 | $23M | 139k | 161.60 | |
| AmerisourceBergen (COR) | 0.1 | $22M | 92k | 242.99 | |
| FedEx Corporation (FDX) | 0.1 | $22M | 77k | 289.74 | |
| Paypal Holdings (PYPL) | 0.1 | $22M | 333k | 66.99 | |
| Moody's Corporation (MCO) | 0.1 | $22M | 57k | 393.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $22M | 18k | 1231.60 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $22M | 466k | 47.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $22M | 168k | 129.35 | |
| Travelers Companies (TRV) | 0.1 | $21M | 93k | 230.14 | |
| General Dynamics Corporation (GD) | 0.1 | $21M | 75k | 282.49 | |
| Paccar (PCAR) | 0.1 | $21M | 170k | 123.89 | |
| Marriott Intl Cl A (MAR) | 0.1 | $21M | 81k | 252.31 | |
| Marvell Technology (MRVL) | 0.1 | $21M | 290k | 70.88 | |
| Edwards Lifesciences (EW) | 0.1 | $20M | 214k | 95.56 | |
| 3M Company (MMM) | 0.1 | $20M | 191k | 106.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $20M | 519k | 38.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $20M | 173k | 116.25 | |
| Ford Motor Company (F) | 0.1 | $20M | 1.5M | 13.28 | |
| Pioneer Natural Resources | 0.1 | $20M | 76k | 262.50 | |
| Autodesk (ADSK) | 0.1 | $20M | 76k | 260.42 | |
| Norfolk Southern (NSC) | 0.1 | $20M | 78k | 254.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $20M | 115k | 170.69 | |
| Constellation Energy (CEG) | 0.1 | $19M | 104k | 184.85 | |
| Workday Cl A (WDAY) | 0.1 | $19M | 70k | 272.75 | |
| General Mills (GIS) | 0.1 | $19M | 272k | 69.97 | |
| Fastenal Company (FAST) | 0.1 | $19M | 245k | 77.14 | |
| Capital One Financial (COF) | 0.1 | $19M | 127k | 148.89 | |
| Kkr & Co (KKR) | 0.1 | $19M | 185k | 100.58 | |
| Consolidated Edison (ED) | 0.1 | $19M | 205k | 90.81 | |
| Vici Pptys (VICI) | 0.1 | $19M | 625k | 29.79 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $19M | 87k | 213.31 | |
| D.R. Horton (DHI) | 0.1 | $18M | 111k | 164.55 | |
| W.W. Grainger (GWW) | 0.1 | $18M | 18k | 1017.30 | |
| Dex (DXCM) | 0.1 | $18M | 132k | 138.70 | |
| Kroger (KR) | 0.1 | $18M | 315k | 57.13 | |
| American Intl Group Com New (AIG) | 0.1 | $18M | 229k | 78.17 | |
| Extra Space Storage (EXR) | 0.1 | $18M | 121k | 147.00 | |
| Copart (CPRT) | 0.1 | $18M | 307k | 57.92 | |
| Church & Dwight (CHD) | 0.1 | $18M | 170k | 104.31 | |
| Allstate Corporation (ALL) | 0.1 | $18M | 102k | 173.01 | |
| Williams Companies (WMB) | 0.1 | $18M | 452k | 38.97 | |
| Air Products & Chemicals (APD) | 0.1 | $18M | 73k | 242.27 | |
| Waste Connections (WCN) | 0.1 | $17M | 101k | 172.01 | |
| Humana (HUM) | 0.1 | $17M | 50k | 346.72 | |
| Lululemon Athletica (LULU) | 0.1 | $17M | 44k | 390.65 | |
| Nucor Corporation (NUE) | 0.1 | $17M | 87k | 197.90 | |
| American Electric Power Company (AEP) | 0.1 | $17M | 199k | 86.10 | |
| Super Micro Computer | 0.1 | $17M | 17k | 1010.03 | |
| United Rentals (URI) | 0.1 | $17M | 23k | 721.11 | |
| Ross Stores (ROST) | 0.1 | $17M | 112k | 146.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $16M | 188k | 85.86 | |
| Microchip Technology (MCHP) | 0.1 | $16M | 180k | 89.71 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $16M | 73k | 219.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $16M | 449k | 35.84 | |
| Carrier Global Corporation (CARR) | 0.1 | $16M | 274k | 58.13 | |
| American Tower Reit (AMT) | 0.1 | $16M | 80k | 197.59 | |
| Oneok (OKE) | 0.1 | $16M | 197k | 80.17 | |
| Iqvia Holdings (IQV) | 0.1 | $16M | 62k | 252.89 | |
| Cbre Group Cl A (CBRE) | 0.1 | $16M | 161k | 97.24 | |
| Kraft Heinz (KHC) | 0.1 | $16M | 422k | 36.90 | |
| Monster Beverage Corp (MNST) | 0.1 | $16M | 263k | 59.28 | |
| Msci (MSCI) | 0.1 | $16M | 28k | 560.45 | |
| Dominion Resources (D) | 0.1 | $16M | 315k | 49.19 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $16M | 631k | 24.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $16M | 29k | 539.93 | |
| Ameriprise Financial (AMP) | 0.1 | $15M | 35k | 438.44 | |
| Sempra Energy (SRE) | 0.1 | $15M | 213k | 71.83 | |
| MetLife (MET) | 0.1 | $15M | 204k | 74.11 | |
| Block Cl A (XYZ) | 0.1 | $15M | 179k | 84.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $15M | 205k | 73.29 | |
| Fortinet (FTNT) | 0.1 | $15M | 219k | 68.31 | |
| Yum! Brands (YUM) | 0.1 | $15M | 108k | 138.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $15M | 201k | 74.18 | |
| Lennar Corp Cl A (LEN) | 0.1 | $15M | 86k | 171.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 258k | 57.62 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $15M | 56k | 265.12 | |
| Hershey Company (HSY) | 0.1 | $15M | 76k | 194.50 | |
| Snowflake Cl A (SNOW) | 0.1 | $15M | 91k | 161.60 | |
| Electronic Arts (EA) | 0.1 | $15M | 110k | 132.67 | |
| Paychex (PAYX) | 0.1 | $15M | 119k | 122.80 | |
| AvalonBay Communities (AVB) | 0.1 | $15M | 79k | 185.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $15M | 54k | 271.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $15M | 99k | 145.51 | |
| Cummins (CMI) | 0.1 | $14M | 49k | 294.65 | |
| Apollo Global Mgmt (APO) | 0.1 | $14M | 128k | 112.45 | |
| Prudential Financial (PRU) | 0.1 | $14M | 122k | 117.40 | |
| SYSCO Corporation (SYY) | 0.1 | $14M | 174k | 81.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 214k | 64.99 | |
| Dow (DOW) | 0.1 | $14M | 239k | 57.93 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $14M | 599k | 23.01 | |
| Ametek (AME) | 0.1 | $14M | 75k | 182.90 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $14M | 139k | 99.27 | |
| Centene Corporation (CNC) | 0.1 | $14M | 175k | 78.48 | |
| Hess (HES) | 0.1 | $14M | 90k | 152.64 | |
| Domino's Pizza (DPZ) | 0.1 | $14M | 27k | 496.88 | |
| Corteva (CTVA) | 0.1 | $14M | 234k | 57.67 | |
| Xcel Energy (XEL) | 0.1 | $13M | 246k | 53.75 | |
| Cheniere Energy Com New (LNG) | 0.1 | $13M | 82k | 161.28 | |
| L3harris Technologies (LHX) | 0.1 | $13M | 62k | 213.10 | |
| Iron Mountain (IRM) | 0.1 | $13M | 164k | 80.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $13M | 426k | 30.67 | |
| Ingersoll Rand (IR) | 0.1 | $13M | 137k | 94.95 | |
| Martin Marietta Materials (MLM) | 0.1 | $13M | 21k | 613.94 | |
| Exelon Corporation (EXC) | 0.1 | $13M | 341k | 37.57 | |
| Quanta Services (PWR) | 0.1 | $13M | 49k | 259.80 | |
| CoStar (CSGP) | 0.1 | $13M | 132k | 96.60 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $13M | 144k | 87.42 | |
| Keysight Technologies (KEYS) | 0.1 | $13M | 80k | 156.38 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 672k | 18.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $12M | 135k | 90.91 | |
| Kenvue (KVUE) | 0.1 | $12M | 572k | 21.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $12M | 194k | 63.11 | |
| Halliburton Company (HAL) | 0.1 | $12M | 302k | 39.42 | |
| Public Service Enterprise (PEG) | 0.1 | $12M | 177k | 66.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 43k | 272.92 | |
| Verisk Analytics (VRSK) | 0.1 | $12M | 50k | 235.73 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $12M | 76k | 154.15 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $12M | 277k | 42.01 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $12M | 126k | 92.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $12M | 50k | 231.69 | |
| Datadog Cl A Com (DDOG) | 0.1 | $12M | 94k | 123.60 | |
| Invitation Homes (INVH) | 0.1 | $12M | 325k | 35.61 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | 90k | 128.91 | |
| Doordash Cl A (DASH) | 0.1 | $12M | 84k | 137.72 | |
| Xylem (XYL) | 0.1 | $12M | 89k | 129.24 | |
| PPG Industries (PPG) | 0.1 | $12M | 79k | 144.90 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $11M | 341k | 33.50 | |
| Global Payments (GPN) | 0.1 | $11M | 85k | 133.66 | |
| Moderna (MRNA) | 0.1 | $11M | 106k | 106.56 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 39k | 291.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 179k | 62.81 | |
| Ansys (ANSS) | 0.1 | $11M | 32k | 347.16 | |
| Cdw (CDW) | 0.1 | $11M | 44k | 255.78 | |
| Dollar General (DG) | 0.1 | $11M | 71k | 156.06 | |
| Dupont De Nemours (DD) | 0.1 | $11M | 145k | 76.67 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 663k | 16.76 | |
| Discover Financial Services | 0.1 | $11M | 84k | 131.09 | |
| Wec Energy Group (WEC) | 0.1 | $11M | 134k | 82.12 | |
| Diamondback Energy (FANG) | 0.1 | $11M | 55k | 198.17 | |
| Cardinal Health (CAH) | 0.1 | $11M | 97k | 111.90 | |
| Equifax (EFX) | 0.1 | $11M | 40k | 267.52 | |
| Hubspot (HUBS) | 0.1 | $11M | 17k | 626.56 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 50k | 215.63 | |
| Fair Isaac Corporation (FICO) | 0.1 | $11M | 8.4k | 1249.61 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 102k | 103.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $10M | 208k | 50.18 | |
| ON Semiconductor (ON) | 0.1 | $10M | 142k | 73.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $10M | 40k | 261.72 | |
| CBOE Holdings (CBOE) | 0.1 | $10M | 56k | 183.73 | |
| Fortive (FTV) | 0.1 | $10M | 119k | 86.02 | |
| West Pharmaceutical Services (WST) | 0.1 | $10M | 26k | 395.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $10M | 245k | 41.08 | |
| Cloudflare Cl A Com (NET) | 0.1 | $9.9M | 103k | 96.83 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $9.9M | 225k | 44.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.8M | 7.3k | 1331.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.8M | 80k | 121.57 | |
| Builders FirstSource (BLDR) | 0.1 | $9.8M | 47k | 208.55 | |
| Ventas (VTR) | 0.1 | $9.7M | 224k | 43.54 | |
| Pulte (PHM) | 0.1 | $9.7M | 81k | 120.62 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $9.7M | 50k | 195.11 | |
| ResMed (RMD) | 0.1 | $9.7M | 49k | 198.03 | |
| Hp (HPQ) | 0.1 | $9.6M | 318k | 30.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $9.6M | 117k | 81.67 | |
| NVR (NVR) | 0.1 | $9.5M | 1.2k | 8099.96 | |
| T. Rowe Price (TROW) | 0.1 | $9.5M | 78k | 121.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.3M | 71k | 131.98 | |
| eBay (EBAY) | 0.1 | $9.3M | 175k | 52.78 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $9.2M | 9.8k | 941.26 | |
| Edison International (EIX) | 0.1 | $9.2M | 130k | 70.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.1M | 31k | 290.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $9.1M | 17k | 522.88 | |
| DTE Energy Company (DTE) | 0.1 | $9.0M | 80k | 112.14 | |
| Dollar Tree (DLTR) | 0.1 | $9.0M | 67k | 133.15 | |
| Dell Technologies CL C (DELL) | 0.1 | $8.9M | 78k | 114.11 | |
| Sun Communities (SUI) | 0.1 | $8.9M | 69k | 128.58 | |
| Essex Property Trust (ESS) | 0.1 | $8.8M | 36k | 244.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $8.7M | 43k | 204.86 | |
| Howmet Aerospace (HWM) | 0.1 | $8.7M | 128k | 68.43 | |
| Corning Incorporated (GLW) | 0.1 | $8.7M | 263k | 32.96 | |
| Raymond James Financial (RJF) | 0.1 | $8.6M | 67k | 128.42 | |
| Kellogg Company (K) | 0.1 | $8.6M | 151k | 57.29 | |
| Dover Corporation (DOV) | 0.1 | $8.6M | 49k | 177.19 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.5M | 58k | 148.49 | |
| Wabtec Corporation (WAB) | 0.1 | $8.5M | 59k | 145.68 | |
| Mid-America Apartment (MAA) | 0.1 | $8.5M | 65k | 131.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.3M | 470k | 17.73 | |
| Mongodb Cl A (MDB) | 0.0 | $8.3M | 23k | 358.64 | |
| Vistra Energy (VST) | 0.0 | $8.3M | 119k | 69.65 | |
| Brown & Brown (BRO) | 0.0 | $8.2M | 94k | 87.54 | |
| Molina Healthcare (MOH) | 0.0 | $8.2M | 20k | 410.83 | |
| Fifth Third Ban (FITB) | 0.0 | $8.2M | 221k | 37.21 | |
| Ptc (PTC) | 0.0 | $8.1M | 43k | 188.94 | |
| American Water Works (AWK) | 0.0 | $8.1M | 66k | 122.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0M | 389k | 20.68 | |
| State Street Corporation (STT) | 0.0 | $8.0M | 104k | 77.32 | |
| Targa Res Corp (TRGP) | 0.0 | $8.0M | 72k | 111.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.9M | 90k | 88.44 | |
| Markel Corporation (MKL) | 0.0 | $7.9M | 5.2k | 1521.48 | |
| Crown Castle Intl (CCI) | 0.0 | $7.9M | 74k | 105.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.8M | 54k | 145.44 | |
| Steel Dynamics (STLD) | 0.0 | $7.8M | 53k | 148.23 | |
| Entergy Corporation (ETR) | 0.0 | $7.8M | 74k | 105.68 | |
| Verisign (VRSN) | 0.0 | $7.7M | 41k | 189.51 | |
| Ball Corporation (BALL) | 0.0 | $7.6M | 113k | 67.36 | |
| Genuine Parts Company (GPC) | 0.0 | $7.6M | 49k | 154.93 | |
| Entegris (ENTG) | 0.0 | $7.5M | 54k | 140.54 | |
| Western Digital (WDC) | 0.0 | $7.5M | 110k | 68.24 | |
| NetApp (NTAP) | 0.0 | $7.5M | 71k | 104.97 | |
| Smucker J M Com New (SJM) | 0.0 | $7.5M | 59k | 125.87 | |
| Peak (DOC) | 0.0 | $7.5M | 397k | 18.75 | |
| Akamai Technologies (AKAM) | 0.0 | $7.4M | 68k | 108.76 | |
| Hubbell (HUBB) | 0.0 | $7.4M | 18k | 415.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.4M | 86k | 85.99 | |
| Eversource Energy (ES) | 0.0 | $7.4M | 124k | 59.77 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.4M | 50k | 148.44 | |
| Illumina (ILMN) | 0.0 | $7.4M | 54k | 137.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.3M | 116k | 63.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.3M | 371k | 19.61 | |
| CF Industries Holdings (CF) | 0.0 | $7.2M | 87k | 83.21 | |
| Ameren Corporation (AEE) | 0.0 | $7.2M | 97k | 73.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $7.2M | 54k | 132.98 | |
| Baxter International (BAX) | 0.0 | $7.1M | 167k | 42.74 | |
| Corpay Com Shs (CPAY) | 0.0 | $7.1M | 23k | 308.54 | |
| Loews Corporation (L) | 0.0 | $7.1M | 91k | 78.29 | |
| PPL Corporation (PPL) | 0.0 | $7.0M | 255k | 27.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0M | 47k | 149.45 | |
| Clorox Company (CLX) | 0.0 | $7.0M | 46k | 153.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0M | 80k | 87.34 | |
| Waters Corporation (WAT) | 0.0 | $6.9M | 20k | 344.23 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.9M | 50k | 137.92 | |
| Principal Financial (PFG) | 0.0 | $6.9M | 80k | 86.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.9M | 58k | 118.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.9M | 65k | 106.53 | |
| Cooper Cos (COO) | 0.0 | $6.9M | 68k | 101.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.9M | 114k | 60.34 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.9M | 26k | 264.20 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.9M | 77k | 88.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.8M | 246k | 27.88 | |
| Wp Carey (WPC) | 0.0 | $6.8M | 121k | 56.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.8M | 64k | 107.41 | |
| FirstEnergy (FE) | 0.0 | $6.8M | 176k | 38.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.8M | 486k | 13.95 | |
| Nortonlifelock (GEN) | 0.0 | $6.8M | 302k | 22.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.7M | 147k | 46.07 | |
| Williams-Sonoma (WSM) | 0.0 | $6.7M | 21k | 317.53 | |
| Regions Financial Corporation (RF) | 0.0 | $6.6M | 316k | 21.04 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.6M | 20k | 334.18 | |
| Omni (OMC) | 0.0 | $6.6M | 68k | 96.76 | |
| Pinterest Cl A (PINS) | 0.0 | $6.6M | 190k | 34.67 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.6M | 30k | 218.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.6M | 15k | 429.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $6.6M | 85k | 76.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.5M | 102k | 64.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.5M | 747k | 8.73 | |
| Darden Restaurants (DRI) | 0.0 | $6.5M | 39k | 167.15 | |
| IDEX Corporation (IEX) | 0.0 | $6.5M | 27k | 244.02 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $6.5M | 175k | 36.78 | |
| Jacobs Engineering Group (J) | 0.0 | $6.4M | 42k | 153.73 | |
| Gra (GGG) | 0.0 | $6.4M | 69k | 93.46 | |
| Sea Sponsord Ads (SE) | 0.0 | $6.4M | 119k | 53.71 | |
| Rollins (ROL) | 0.0 | $6.4M | 138k | 46.27 | |
| Best Buy (BBY) | 0.0 | $6.4M | 78k | 82.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.4M | 51k | 124.17 | |
| Las Vegas Sands (LVS) | 0.0 | $6.3M | 123k | 51.70 | |
| Udr (UDR) | 0.0 | $6.3M | 169k | 37.41 | |
| Hologic (HOLX) | 0.0 | $6.3M | 81k | 77.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.3M | 71k | 88.92 | |
| Juniper Networks (JNPR) | 0.0 | $6.2M | 167k | 37.06 | |
| Textron (TXT) | 0.0 | $6.2M | 64k | 95.93 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $6.1M | 135k | 45.41 | |
| Carlisle Companies (CSL) | 0.0 | $6.1M | 16k | 391.85 | |
| Everest Re Group (EG) | 0.0 | $6.1M | 15k | 397.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.1M | 27k | 223.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0M | 30k | 199.25 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.0M | 44k | 137.75 | |
| Synchrony Financial (SYF) | 0.0 | $6.0M | 140k | 43.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0M | 45k | 133.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0M | 55k | 108.32 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0M | 13k | 454.39 | |
| Masco Corporation (MAS) | 0.0 | $6.0M | 76k | 78.88 | |
| F5 Networks (FFIV) | 0.0 | $6.0M | 31k | 189.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0M | 20k | 296.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.8M | 59k | 98.40 | |
| Avantor (AVTR) | 0.0 | $5.8M | 228k | 25.57 | |
| Tyler Technologies (TYL) | 0.0 | $5.8M | 14k | 425.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.8M | 115k | 50.40 | |
| Teradyne (TER) | 0.0 | $5.8M | 51k | 112.83 | |
| CenterPoint Energy (CNP) | 0.0 | $5.8M | 203k | 28.49 | |
| Celanese Corporation (CE) | 0.0 | $5.7M | 33k | 171.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.7M | 30k | 192.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.7M | 164k | 34.89 | |
| Regency Centers Corporation (REG) | 0.0 | $5.7M | 94k | 60.56 | |
| Leidos Holdings (LDOS) | 0.0 | $5.7M | 43k | 131.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.6M | 53k | 105.77 | |
| Citizens Financial (CFG) | 0.0 | $5.6M | 155k | 36.29 | |
| Jabil Circuit (JBL) | 0.0 | $5.6M | 42k | 133.95 | |
| Incyte Corporation (INCY) | 0.0 | $5.6M | 98k | 56.97 | |
| Viatris (VTRS) | 0.0 | $5.6M | 466k | 11.94 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.6M | 46k | 120.98 | |
| First Solar (FSLR) | 0.0 | $5.6M | 33k | 168.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.5M | 29k | 189.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.5M | 24k | 229.72 | |
| Lennox International (LII) | 0.0 | $5.5M | 11k | 488.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.5M | 31k | 173.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.5M | 334k | 16.34 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.4M | 13k | 431.97 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.4M | 92k | 58.73 | |
| Boston Properties (BXP) | 0.0 | $5.4M | 83k | 65.31 | |
| Pool Corporation (POOL) | 0.0 | $5.4M | 13k | 403.50 | |
| Trimble Navigation (TRMB) | 0.0 | $5.4M | 84k | 64.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.4M | 190k | 28.34 | |
| Okta Cl A (OKTA) | 0.0 | $5.3M | 51k | 104.62 | |
| Walgreen Boots Alliance | 0.0 | $5.3M | 246k | 21.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $5.3M | 3.3k | 1635.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.3M | 139k | 38.18 | |
| ConAgra Foods (CAG) | 0.0 | $5.3M | 179k | 29.64 | |
| Transunion (TRU) | 0.0 | $5.3M | 66k | 79.80 | |
| Manhattan Associates (MANH) | 0.0 | $5.2M | 21k | 250.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.2M | 53k | 97.93 | |
| Erie Indty Cl A (ERIE) | 0.0 | $5.2M | 13k | 401.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.2M | 79k | 65.37 | |
| Albemarle Corporation (ALB) | 0.0 | $5.2M | 39k | 131.74 | |
| Insulet Corporation (PODD) | 0.0 | $5.1M | 30k | 171.40 | |
| Epam Systems (EPAM) | 0.0 | $5.1M | 19k | 276.16 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.1M | 365k | 14.11 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.1M | 43k | 118.68 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.1M | 99k | 51.62 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.1M | 75k | 67.69 | |
| LKQ Corporation (LKQ) | 0.0 | $5.1M | 95k | 53.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.0M | 17k | 301.44 | |
| RPM International (RPM) | 0.0 | $5.0M | 42k | 118.95 | |
| Owens Corning (OC) | 0.0 | $5.0M | 30k | 166.80 | |
| Burlington Stores (BURL) | 0.0 | $4.9M | 21k | 232.19 | |
| Nordson Corporation (NDSN) | 0.0 | $4.9M | 18k | 274.54 | |
| Key (KEY) | 0.0 | $4.8M | 304k | 15.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.8M | 134k | 35.91 | |
| EQT Corporation (EQT) | 0.0 | $4.8M | 129k | 37.07 | |
| CarMax (KMX) | 0.0 | $4.7M | 54k | 87.11 | |
| Yum China Holdings (YUMC) | 0.0 | $4.7M | 118k | 39.79 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.7M | 72k | 64.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.6M | 61k | 76.14 | |
| Campbell Soup Company (CPB) | 0.0 | $4.6M | 103k | 44.45 | |
| Charles River Laboratories (CRL) | 0.0 | $4.6M | 17k | 270.95 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.5M | 46k | 98.08 | |
| Evergy (EVRG) | 0.0 | $4.5M | 84k | 53.38 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.4M | 83k | 53.10 | |
| Westrock (WRK) | 0.0 | $4.4M | 88k | 49.45 | |
| Encana Corporation (OVV) | 0.0 | $4.3M | 84k | 51.90 | |
| International Paper Company (IP) | 0.0 | $4.3M | 111k | 39.02 | |
| Equitable Holdings (EQH) | 0.0 | $4.3M | 114k | 38.01 | |
| Assurant (AIZ) | 0.0 | $4.3M | 23k | 188.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.3M | 19k | 224.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.3M | 131k | 32.63 | |
| MGM Resorts International. (MGM) | 0.0 | $4.3M | 90k | 47.21 | |
| PerkinElmer (RVTY) | 0.0 | $4.2M | 40k | 105.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $4.2M | 64k | 65.60 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.2M | 62k | 67.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.2M | 42k | 100.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.2M | 83k | 50.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $4.1M | 53k | 77.31 | |
| Docusign (DOCU) | 0.0 | $4.1M | 69k | 59.55 | |
| Dynatrace Com New (DT) | 0.0 | $4.1M | 88k | 46.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.0M | 19k | 216.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0M | 59k | 69.06 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $4.0M | 48k | 82.92 | |
| NiSource (NI) | 0.0 | $4.0M | 145k | 27.66 | |
| Snap Cl A (SNAP) | 0.0 | $4.0M | 348k | 11.48 | |
| Cubesmart (CUBE) | 0.0 | $4.0M | 88k | 45.22 | |
| AES Corporation (AES) | 0.0 | $3.9M | 218k | 17.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.9M | 43k | 89.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.9M | 13k | 291.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.8M | 54k | 70.39 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.7M | 24k | 153.94 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.7M | 163k | 22.74 | |
| Mosaic (MOS) | 0.0 | $3.7M | 114k | 32.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.7M | 16k | 226.17 | |
| Fortune Brands (FBIN) | 0.0 | $3.6M | 43k | 84.67 | |
| Ally Financial (ALLY) | 0.0 | $3.6M | 90k | 40.59 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.6M | 20k | 182.46 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.6M | 52k | 69.22 | |
| Qorvo (QRVO) | 0.0 | $3.6M | 32k | 114.83 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.6M | 35k | 104.17 | |
| Globe Life (GL) | 0.0 | $3.6M | 31k | 116.37 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.6M | 68k | 52.22 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.6M | 6.2k | 578.51 | |
| Paycom Software (PAYC) | 0.0 | $3.6M | 18k | 199.01 | |
| Twilio Cl A (TWLO) | 0.0 | $3.5M | 58k | 61.15 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.5M | 71k | 50.02 | |
| stock | 0.0 | $3.5M | 22k | 156.90 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.5M | 44k | 78.23 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.4M | 62k | 55.02 | |
| Robert Half International (RHI) | 0.0 | $3.4M | 43k | 79.28 | |
| Apa Corporation (APA) | 0.0 | $3.4M | 99k | 34.38 | |
| Credicorp (BAP) | 0.0 | $3.4M | 20k | 169.43 | |
| Toro Company (TTC) | 0.0 | $3.4M | 37k | 91.63 | |
| EastGroup Properties (EGP) | 0.0 | $3.4M | 19k | 179.77 | |
| Repligen Corporation (RGEN) | 0.0 | $3.3M | 18k | 183.92 | |
| Carlyle Group (CG) | 0.0 | $3.3M | 70k | 46.91 | |
| Wynn Resorts (WYNN) | 0.0 | $3.3M | 32k | 102.23 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.3M | 50k | 66.21 | |
| News Corp Cl A (NWSA) | 0.0 | $3.3M | 125k | 26.18 | |
| Catalent | 0.0 | $3.3M | 58k | 56.45 | |
| Henry Schein (HSIC) | 0.0 | $3.3M | 43k | 75.52 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.2M | 54k | 60.37 | |
| Match Group (MTCH) | 0.0 | $3.2M | 89k | 36.28 | |
| Essential Utils (WTRG) | 0.0 | $3.2M | 87k | 37.05 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.2M | 36k | 88.83 | |
| American Financial (AFG) | 0.0 | $3.1M | 23k | 136.48 | |
| Caesars Entertainment (CZR) | 0.0 | $3.1M | 70k | 43.74 | |
| National Retail Properties (NNN) | 0.0 | $3.1M | 72k | 42.74 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0M | 96k | 31.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.0M | 37k | 80.51 | |
| Crown Holdings (CCK) | 0.0 | $3.0M | 38k | 79.26 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.0M | 29k | 102.12 | |
| Darling International (DAR) | 0.0 | $2.9M | 63k | 46.51 | |
| Vail Resorts (MTN) | 0.0 | $2.9M | 13k | 222.83 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.9M | 13k | 219.25 | |
| Franklin Resources (BEN) | 0.0 | $2.9M | 102k | 28.11 | |
| Uipath Cl A (PATH) | 0.0 | $2.8M | 124k | 22.67 | |
| Lear Corp Com New (LEA) | 0.0 | $2.8M | 19k | 144.88 | |
| Brixmor Prty (BRX) | 0.0 | $2.8M | 118k | 23.45 | |
| Stag Industrial (STAG) | 0.0 | $2.7M | 71k | 38.44 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $2.7M | 199k | 13.73 | |
| BorgWarner (BWA) | 0.0 | $2.7M | 79k | 34.74 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.7M | 52k | 52.54 | |
| Etsy (ETSY) | 0.0 | $2.7M | 40k | 68.72 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.7M | 42k | 65.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.7M | 23k | 115.61 | |
| HEICO Corporation (HEI) | 0.0 | $2.7M | 14k | 191.00 | |
| Toast Cl A (TOST) | 0.0 | $2.7M | 108k | 24.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.7M | 25k | 106.52 | |
| SEI Investments Company (SEIC) | 0.0 | $2.6M | 36k | 71.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.6M | 130k | 20.13 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.6M | 41k | 63.70 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.6M | 105k | 24.92 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.6M | 83k | 31.27 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.6M | 15k | 171.86 | |
| DaVita (DVA) | 0.0 | $2.6M | 19k | 138.05 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.5M | 121k | 20.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.5M | 53k | 47.87 | |
| Hasbro (HAS) | 0.0 | $2.5M | 45k | 56.52 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.5M | 223k | 11.19 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.5M | 7.1k | 345.87 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.4M | 223k | 10.95 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.4M | 37k | 66.40 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.4M | 50k | 48.78 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.4M | 113k | 21.44 | |
| Aspen Technology | 0.0 | $2.4M | 11k | 213.28 | |
| Corebridge Finl (CRBG) | 0.0 | $2.3M | 79k | 28.73 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.3M | 14k | 159.62 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.3M | 58k | 38.70 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.2M | 39k | 57.12 | |
| Unity Software (U) | 0.0 | $2.2M | 84k | 26.70 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.2M | 39k | 57.23 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.2M | 32k | 68.72 | |
| Dropbox Cl A (DBX) | 0.0 | $2.1M | 87k | 24.30 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $2.1M | 149k | 14.15 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.1M | 31k | 66.68 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.1M | 55k | 37.79 | |
| Ishares Tr Msci Kokusai Etf (TOK) | 0.0 | $1.9M | 18k | 107.47 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.9M | 609k | 3.14 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.9M | 86k | 21.68 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.8M | 156k | 11.77 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.8M | 57k | 32.47 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.8M | 12k | 152.80 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.8M | 63k | 28.77 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.8M | 59k | 30.52 | |
| Nio Spon Ads (NIO) | 0.0 | $1.8M | 397k | 4.50 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.7M | 2.7k | 641.93 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.7M | 48k | 35.87 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.7M | 103k | 16.55 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.7M | 85k | 19.69 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.6M | 61k | 26.66 | |
| Murphy Usa (MUSA) | 0.0 | $1.6M | 3.9k | 419.20 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $1.5M | 52k | 29.71 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.5M | 42k | 36.43 | |
| Royal Gold (RGLD) | 0.0 | $1.5M | 13k | 121.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.5M | 20k | 75.65 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 51k | 29.19 | |
| Macerich Company (MAC) | 0.0 | $1.5M | 85k | 17.23 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.4M | 128k | 11.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.4M | 82k | 17.49 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.4M | 59k | 24.04 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.4M | 88k | 16.13 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.4M | 25k | 55.13 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.4M | 48k | 28.62 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.4M | 83k | 16.38 | |
| FTI Consulting (FCN) | 0.0 | $1.4M | 6.5k | 210.29 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.3M | 91k | 14.77 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 6.8k | 192.76 | |
| Selective Insurance (SIGI) | 0.0 | $1.3M | 12k | 109.17 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.3M | 30k | 42.45 | |
| Caretrust Reit (CTRE) | 0.0 | $1.2M | 51k | 24.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.2M | 42k | 29.53 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.2M | 63k | 18.88 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.2M | 30k | 39.16 | |
| Rli (RLI) | 0.0 | $1.2M | 7.8k | 148.47 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.1M | 73k | 15.67 | |
| Innovative Industria A (IIPR) | 0.0 | $1.1M | 11k | 103.54 | |
| Insight Enterprises (NSIT) | 0.0 | $1.1M | 6.1k | 185.52 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.1M | 63k | 17.64 | |
| Quanterix Ord (QTRX) | 0.0 | $1.1M | 47k | 23.56 | |
| Medical Properties Trust (MPW) | 0.0 | $1.1M | 235k | 4.70 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 41k | 26.18 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.1M | 61k | 17.53 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.1M | 19k | 56.09 | |
| National Health Investors (NHI) | 0.0 | $1.1M | 17k | 62.83 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.1M | 44k | 24.17 | |
| Exelixis (EXEL) | 0.0 | $1.0M | 44k | 23.73 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.0M | 115k | 9.02 | |
| Site Centers Corp | 0.0 | $1.0M | 71k | 14.65 | |
| Sirius Xm Holdings | 0.0 | $1.0M | 264k | 3.88 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1000k | 11k | 95.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $976k | 15k | 64.48 | |
| Maximus (MMS) | 0.0 | $974k | 12k | 83.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $954k | 31k | 30.72 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $950k | 11k | 83.77 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $933k | 13k | 72.47 | |
| Hanover Insurance (THG) | 0.0 | $921k | 6.8k | 136.17 | |
| Flowers Foods (FLO) | 0.0 | $919k | 39k | 23.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $911k | 3.9k | 235.03 | |
| Douglas Emmett (DEI) | 0.0 | $903k | 65k | 13.87 | |
| Ida (IDA) | 0.0 | $897k | 9.7k | 92.89 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $895k | 80k | 11.14 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $879k | 490.00 | 1794.30 | |
| NewMarket Corporation (NEU) | 0.0 | $873k | 1.4k | 634.62 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $866k | 35k | 24.47 | |
| Avnet (AVT) | 0.0 | $866k | 18k | 49.58 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $852k | 54k | 15.88 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $826k | 15k | 54.15 | |
| CommVault Systems (CVLT) | 0.0 | $816k | 8.0k | 101.43 | |
| Urban Edge Pptys (UE) | 0.0 | $795k | 46k | 17.27 | |
| Grand Canyon Education (LOPE) | 0.0 | $789k | 5.8k | 136.21 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $788k | 82k | 9.61 | |
| Lancaster Colony (MZTI) | 0.0 | $758k | 3.7k | 207.63 | |
| Rxsight (RXST) | 0.0 | $741k | 14k | 51.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $726k | 47k | 15.41 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $708k | 60k | 11.82 | |
| Prestige Brands Holdings (PBH) | 0.0 | $693k | 9.6k | 72.56 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $680k | 26k | 25.71 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $680k | 40k | 17.01 | |
| Enstar Group SHS (ESGR) | 0.0 | $669k | 2.2k | 310.76 | |
| Varonis Sys (VRNS) | 0.0 | $661k | 14k | 47.17 | |
| Retail Opportunity Investments | 0.0 | $632k | 49k | 12.82 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $616k | 33k | 18.43 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $615k | 41k | 15.01 | |
| Steven Madden (SHOO) | 0.0 | $608k | 14k | 42.28 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $605k | 21k | 28.60 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $600k | 12k | 50.93 | |
| Global Net Lease Com New (GNL) | 0.0 | $593k | 76k | 7.77 | |
| PNM Resources (TXNM) | 0.0 | $588k | 16k | 37.64 | |
| McGrath Rent (MGRC) | 0.0 | $584k | 4.7k | 123.37 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $578k | 22k | 26.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $572k | 9.2k | 62.24 | |
| Uniti Group Inc Com reit | 0.0 | $551k | 93k | 5.90 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $550k | 3.0k | 184.52 | |
| Tegna (TGNA) | 0.0 | $550k | 37k | 14.94 | |
| Jbg Smith Properties (JBGS) | 0.0 | $546k | 34k | 16.05 | |
| InterDigital (IDCC) | 0.0 | $543k | 5.1k | 106.46 | |
| LTC Properties (LTC) | 0.0 | $537k | 17k | 32.51 | |
| Arrow Electronics (ARW) | 0.0 | $536k | 4.1k | 129.46 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $531k | 8.1k | 65.33 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $531k | 52k | 10.13 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $530k | 33k | 16.25 | |
| MGE Energy (MGEE) | 0.0 | $528k | 6.7k | 78.72 | |
| Getty Realty (GTY) | 0.0 | $526k | 19k | 27.35 | |
| Avista Corporation (AVA) | 0.0 | $516k | 15k | 35.02 | |
| Brady Corp Cl A (BRC) | 0.0 | $514k | 8.7k | 59.28 | |
| Premier Cl A (PINC) | 0.0 | $512k | 23k | 22.10 | |
| American States Water Company (AWR) | 0.0 | $510k | 7.1k | 72.24 | |
| Plexus (PLXS) | 0.0 | $504k | 5.3k | 94.82 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $502k | 119k | 4.23 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $501k | 653.00 | 767.68 | |
| Fox Factory Hldg (FOXF) | 0.0 | $495k | 9.5k | 52.07 | |
| Netstreit Corp (NTST) | 0.0 | $494k | 27k | 18.37 | |
| Aptar (ATR) | 0.0 | $491k | 3.4k | 143.89 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $489k | 35k | 13.92 | |
| Spire (SR) | 0.0 | $488k | 8.0k | 61.37 | |
| MasTec (MTZ) | 0.0 | $479k | 5.1k | 93.25 | |
| Mack-Cali Realty (VRE) | 0.0 | $477k | 31k | 15.21 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $469k | 39k | 11.96 | |
| Alexander & Baldwin (ALEX) | 0.0 | $468k | 28k | 16.47 | |
| Vishay Intertechnology (VSH) | 0.0 | $465k | 21k | 22.68 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $462k | 7.8k | 58.85 | |
| Werner Enterprises (WERN) | 0.0 | $457k | 12k | 39.12 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $446k | 66k | 6.78 | |
| Blackbaud (BLKB) | 0.0 | $442k | 6.0k | 74.14 | |
| Tetra Tech (TTEK) | 0.0 | $438k | 2.4k | 184.71 | |
| J&J Snack Foods (JJSF) | 0.0 | $433k | 3.0k | 144.56 | |
| Progress Software Corporation (PRGS) | 0.0 | $432k | 8.1k | 53.31 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $431k | 53k | 8.19 | |
| Easterly Government Properti reit | 0.0 | $426k | 37k | 11.51 | |
| OSI Systems (OSIS) | 0.0 | $424k | 3.0k | 142.82 | |
| Park National Corporation (PRK) | 0.0 | $423k | 3.1k | 135.85 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $415k | 19k | 21.91 | |
| Evertec (EVTC) | 0.0 | $413k | 10k | 39.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $413k | 4.6k | 89.67 | |
| UMH Properties (UMH) | 0.0 | $408k | 25k | 16.24 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $394k | 43k | 9.09 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $390k | 3.6k | 107.30 | |
| TowneBank (TOWN) | 0.0 | $385k | 14k | 28.06 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $363k | 25k | 14.57 | |
| Safehold (SAFE) | 0.0 | $361k | 18k | 20.60 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $357k | 20k | 18.25 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $351k | 12k | 28.56 | |
| Rogers Corporation (ROG) | 0.0 | $349k | 2.9k | 118.69 | |
| Huron Consulting (HURN) | 0.0 | $341k | 3.5k | 96.62 | |
| International Seaways (INSW) | 0.0 | $341k | 6.4k | 53.20 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $338k | 48k | 7.03 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $337k | 15k | 22.50 | |
| Centerspace (CSR) | 0.0 | $336k | 5.9k | 57.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $329k | 6.2k | 53.20 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $321k | 67k | 4.80 | |
| Hudson Pacific Properties (HPP) | 0.0 | $317k | 49k | 6.45 | |
| Shockwave Med | 0.0 | $307k | 944.00 | 325.63 | |
| Alight Com Cl A (ALIT) | 0.0 | $305k | 31k | 9.85 | |
| CSG Systems International (CSGS) | 0.0 | $303k | 5.9k | 51.54 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $300k | 64k | 4.69 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $298k | 9.3k | 32.19 | |
| TreeHouse Foods (THS) | 0.0 | $293k | 7.5k | 38.95 | |
| Summit Hotel Properties (INN) | 0.0 | $285k | 44k | 6.51 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $282k | 3.6k | 78.23 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $272k | 26k | 10.40 | |
| Community Healthcare Tr (CHCT) | 0.0 | $256k | 9.6k | 26.55 | |
| Virtra Com Par (VTSI) | 0.0 | $254k | 25k | 10.28 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $240k | 4.6k | 52.16 | |
| Whitestone REIT (WSR) | 0.0 | $235k | 19k | 12.55 | |
| Twist Bioscience Corp (TWST) | 0.0 | $230k | 6.7k | 34.31 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $225k | 14k | 16.13 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $225k | 16k | 13.84 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $225k | 9.8k | 22.91 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $218k | 4.1k | 53.80 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $218k | 18k | 11.93 | |
| Global Med Reit Com New | 0.0 | $217k | 25k | 8.75 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $206k | 84k | 2.46 | |
| Saul Centers (BFS) | 0.0 | $201k | 5.2k | 38.49 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $200k | 20k | 10.11 | |
| Farmland Partners (FPI) | 0.0 | $197k | 18k | 11.10 | |
| Alexander's (ALX) | 0.0 | $188k | 866.00 | 217.14 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $188k | 5.1k | 36.71 | |
| Gladstone Ld (LAND) | 0.0 | $176k | 13k | 13.34 | |
| One Liberty Properties (OLP) | 0.0 | $150k | 6.7k | 22.59 | |
| NET Lease Office Properties (NLOP) | 0.0 | $143k | 6.0k | 23.80 | |
| Generac Holdings (GNRC) | 0.0 | $142k | 1.1k | 126.14 | |
| Cto Realty Growth (CTO) | 0.0 | $138k | 8.2k | 16.95 | |
| Masimo Corporation (MASI) | 0.0 | $118k | 803.00 | 146.85 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $116k | 8.1k | 14.30 | |
| Trex Company (TREX) | 0.0 | $115k | 1.2k | 99.75 | |
| Solaredge Technologies (SEDG) | 0.0 | $114k | 1.6k | 70.98 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $110k | 7.7k | 14.32 | |
| Loop Inds (LOOP) | 0.0 | $110k | 39k | 2.80 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $107k | 25k | 4.29 | |
| Emcor (EME) | 0.0 | $104k | 297.00 | 350.20 | |
| Origin Materials (ORGN) | 0.0 | $94k | 184k | 0.51 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $91k | 14k | 6.60 | |
| City Office Reit (CIO) | 0.0 | $88k | 17k | 5.21 | |
| Franklin Street Properties (FSP) | 0.0 | $87k | 38k | 2.27 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $84k | 5.5k | 15.28 | |
| BRT Realty Trust (BRT) | 0.0 | $84k | 5.0k | 16.80 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $80k | 23k | 3.51 | |
| Mesa Laboratories (MLAB) | 0.0 | $77k | 705.00 | 109.73 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $49k | 25k | 2.00 | |
| Hldgs (UAL) | 0.0 | $45k | 948.00 | 47.88 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $41k | 20k | 2.04 | |
| Service Corporation International (SCI) | 0.0 | $35k | 474.00 | 74.21 | |
| American Airls (AAL) | 0.0 | $32k | 2.1k | 15.35 | |
| Tapestry (TPR) | 0.0 | $32k | 682.00 | 47.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $29k | 381.00 | 74.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $23k | 1.1k | 20.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $23k | 120.00 | 187.76 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $22k | 19k | 1.16 | |
| Stem | 0.0 | $21k | 9.7k | 2.19 | |
| Invesco SHS (IVZ) | 0.0 | $21k | 1.2k | 16.59 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $20k | 15k | 1.37 | |
| Comerica Incorporated (CMA) | 0.0 | $18k | 333.00 | 54.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $18k | 533.00 | 33.19 | |
| Mohawk Industries (MHK) | 0.0 | $17k | 132.00 | 130.89 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $13k | 2.8k | 4.83 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 822.00 | 15.34 | |
| News Corp CL B (NWS) | 0.0 | $7.8k | 288.00 | 27.06 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $4.2k | 238.00 | 17.70 | |
| Asana Cl A (ASAN) | 0.0 | $2.5k | 164.00 | 15.49 |