Sumitomo Mitsui Trust Group as of June 30, 2025
Portfolio Holdings for Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group holds 1034 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $10B | 65M | 157.99 | |
| Microsoft Corporation (MSFT) | 5.9 | $9.4B | 19M | 497.41 | |
| Apple (AAPL) | 4.7 | $7.5B | 37M | 205.17 | |
| Amazon (AMZN) | 3.6 | $5.8B | 26M | 219.39 | |
| Facebook Inc cl a (META) | 2.7 | $4.3B | 5.9M | 738.09 | |
| Broadcom (AVGO) | 2.1 | $3.3B | 12M | 275.65 | |
| Tesla Motors (TSLA) | 1.7 | $2.7B | 8.5M | 317.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.5B | 14M | 176.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.3B | 13M | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0B | 6.8M | 289.91 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.6B | 3.4M | 485.77 | |
| Netflix (NFLX) | 1.0 | $1.6B | 1.2M | 1339.13 | |
| Visa (V) | 1.0 | $1.6B | 4.5M | 355.05 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5B | 1.9M | 779.53 | |
| Palantir Technologies (PLTR) | 0.8 | $1.2B | 8.9M | 136.32 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2B | 2.2M | 561.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1B | 12M | 97.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1B | 10M | 107.80 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1B | 1.1M | 989.94 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0B | 4.7M | 218.63 | |
| iShares Gold Trust (IAU) | 0.6 | $983M | 16M | 62.36 | |
| Procter & Gamble Company (PG) | 0.6 | $979M | 6.1M | 159.32 | |
| Home Depot (HD) | 0.6 | $971M | 2.6M | 366.64 | |
| Spdr Gold Minishares Trust (GLDM) | 0.6 | $956M | 15M | 65.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $941M | 6.2M | 152.75 | |
| Coinbase Global (COIN) | 0.6 | $925M | 2.6M | 350.49 | |
| Robinhood Mkts (HOOD) | 0.6 | $894M | 9.5M | 93.63 | |
| UnitedHealth (UNH) | 0.6 | $891M | 2.9M | 311.97 | |
| Advanced Micro Devices (AMD) | 0.5 | $807M | 5.7M | 141.90 | |
| Bank of America Corporation (BAC) | 0.5 | $784M | 17M | 47.32 | |
| Intuitive Surgical (ISRG) | 0.5 | $781M | 1.4M | 543.41 | |
| Abbvie (ABBV) | 0.5 | $778M | 4.2M | 185.62 | |
| Cisco Systems (CSCO) | 0.5 | $760M | 11M | 69.38 | |
| salesforce (CRM) | 0.5 | $743M | 2.7M | 272.69 | |
| International Business Machines (IBM) | 0.5 | $739M | 2.5M | 294.78 | |
| Coca-Cola Company (KO) | 0.5 | $722M | 10M | 70.75 | |
| Linde (LIN) | 0.4 | $715M | 1.5M | 469.18 | |
| Goldman Sachs (GS) | 0.4 | $708M | 1.0M | 707.75 | |
| General Electric (GE) | 0.4 | $643M | 2.5M | 257.39 | |
| Roblox Corp (RBLX) | 0.4 | $642M | 6.1M | 105.20 | |
| Intuit (INTU) | 0.4 | $625M | 793k | 787.63 | |
| Booking Holdings (BKNG) | 0.4 | $615M | 106k | 5789.24 | |
| Walt Disney Company (DIS) | 0.4 | $609M | 4.9M | 124.01 | |
| Shopify Inc cl a (SHOP) | 0.4 | $603M | 5.2M | 115.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $602M | 7.5M | 80.12 | |
| McDonald's Corporation (MCD) | 0.4 | $599M | 2.0M | 292.17 | |
| Chevron Corporation (CVX) | 0.4 | $594M | 4.2M | 143.19 | |
| Merck & Co (MRK) | 0.4 | $589M | 7.4M | 79.16 | |
| Caterpillar (CAT) | 0.4 | $582M | 1.5M | 388.21 | |
| Philip Morris International (PM) | 0.4 | $578M | 3.2M | 182.13 | |
| Uber Technologies (UBER) | 0.4 | $578M | 6.2M | 93.30 | |
| MercadoLibre (MELI) | 0.4 | $577M | 221k | 2613.63 | |
| Abbott Laboratories (ABT) | 0.4 | $563M | 4.1M | 136.01 | |
| Qualcomm (QCOM) | 0.3 | $559M | 3.5M | 159.26 | |
| Micron Technology (MU) | 0.3 | $547M | 4.4M | 123.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $541M | 1.4M | 386.88 | |
| Applied Materials (AMAT) | 0.3 | $521M | 2.8M | 183.07 | |
| Verizon Communications (VZ) | 0.3 | $518M | 12M | 43.27 | |
| At&t (T) | 0.3 | $518M | 18M | 28.94 | |
| Eaton (ETN) | 0.3 | $512M | 1.4M | 356.99 | |
| Servicenow (NOW) | 0.3 | $509M | 495k | 1028.08 | |
| American Express Company (AXP) | 0.3 | $509M | 1.6M | 318.98 | |
| Amphenol Corporation (APH) | 0.3 | $507M | 5.1M | 98.75 | |
| Welltower Inc Com reit (WELL) | 0.3 | $503M | 3.3M | 153.73 | |
| Pepsi (PEP) | 0.3 | $499M | 3.8M | 132.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $481M | 2.3M | 207.62 | |
| Spotify Technology Sa (SPOT) | 0.3 | $480M | 625k | 767.34 | |
| Progressive Corporation (PGR) | 0.3 | $476M | 1.8M | 266.86 | |
| Accenture (ACN) | 0.3 | $475M | 1.6M | 298.89 | |
| Amgen (AMGN) | 0.3 | $475M | 1.7M | 279.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $456M | 1.1M | 405.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $453M | 3.1M | 146.02 | |
| Prologis (PLD) | 0.3 | $444M | 4.2M | 105.12 | |
| Honeywell International (HON) | 0.3 | $441M | 1.9M | 232.88 | |
| Equinix (EQIX) | 0.3 | $427M | 537k | 795.47 | |
| Synopsys (SNPS) | 0.3 | $422M | 824k | 512.68 | |
| Boeing Company (BA) | 0.3 | $422M | 2.0M | 209.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $416M | 817k | 509.31 | |
| Analog Devices (ADI) | 0.3 | $409M | 1.7M | 238.02 | |
| Danaher Corporation (DHR) | 0.3 | $408M | 2.1M | 197.54 | |
| Morgan Stanley (MS) | 0.2 | $400M | 2.8M | 140.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $399M | 11M | 35.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $392M | 2.1M | 183.47 | |
| Roku (ROKU) | 0.2 | $391M | 4.5M | 87.89 | |
| S&p Global (SPGI) | 0.2 | $386M | 732k | 527.29 | |
| Palo Alto Networks (PANW) | 0.2 | $385M | 1.9M | 204.64 | |
| Deere & Company (DE) | 0.2 | $385M | 756k | 508.49 | |
| Boston Scientific Corporation (BSX) | 0.2 | $385M | 3.6M | 107.41 | |
| Citigroup (C) | 0.2 | $382M | 4.5M | 85.12 | |
| Pfizer (PFE) | 0.2 | $378M | 16M | 24.24 | |
| Blackrock (BLK) | 0.2 | $375M | 358k | 1049.25 | |
| Gilead Sciences (GILD) | 0.2 | $366M | 3.3M | 110.87 | |
| Anthem (ELV) | 0.2 | $364M | 935k | 388.96 | |
| Ge Vernova (GEV) | 0.2 | $359M | 677k | 529.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $357M | 3.9M | 91.24 | |
| Nextera Energy (NEE) | 0.2 | $338M | 4.9M | 69.42 | |
| Rockwell Automation (ROK) | 0.2 | $334M | 1.0M | 332.17 | |
| TJX Companies (TJX) | 0.2 | $332M | 2.7M | 123.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $329M | 1.4M | 230.08 | |
| Cadence Design Systems (CDNS) | 0.2 | $326M | 1.1M | 308.15 | |
| Automatic Data Processing (ADP) | 0.2 | $316M | 1.0M | 308.40 | |
| Lam Research (LRCX) | 0.2 | $315M | 3.2M | 97.34 | |
| Capital One Financial (COF) | 0.2 | $313M | 1.5M | 212.76 | |
| Metropcs Communications (TMUS) | 0.2 | $311M | 1.3M | 238.26 | |
| Stryker Corporation (SYK) | 0.2 | $309M | 782k | 395.63 | |
| Ishares Gold Tr (IAUM) | 0.2 | $307M | 9.3M | 32.99 | |
| Chubb (CB) | 0.2 | $306M | 1.1M | 289.72 | |
| ConocoPhillips (COP) | 0.2 | $305M | 3.4M | 89.74 | |
| AmerisourceBergen (COR) | 0.2 | $304M | 1.0M | 299.85 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $299M | 197k | 1520.64 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $296M | 330k | 895.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $296M | 861k | 343.36 | |
| Lowe's Companies (LOW) | 0.2 | $293M | 1.3M | 221.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $292M | 655k | 445.20 | |
| Emerson Electric (EMR) | 0.2 | $285M | 2.1M | 133.33 | |
| Autodesk (ADSK) | 0.2 | $285M | 921k | 309.57 | |
| Medtronic (MDT) | 0.2 | $281M | 3.2M | 87.17 | |
| Trimble Navigation (TRMB) | 0.2 | $275M | 3.6M | 75.98 | |
| Network Associates Inc cl a (NET) | 0.2 | $273M | 1.4M | 195.83 | |
| Doordash (DASH) | 0.2 | $273M | 1.1M | 246.51 | |
| American Tower Reit (AMT) | 0.2 | $273M | 1.2M | 221.02 | |
| Realty Income (O) | 0.2 | $262M | 4.5M | 57.61 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $260M | 1.2M | 218.64 | |
| Cme (CME) | 0.2 | $260M | 942k | 275.62 | |
| Teradyne (TER) | 0.2 | $258M | 2.9M | 89.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $256M | 552k | 463.14 | |
| Arista Networks (ANET) | 0.2 | $255M | 2.5M | 102.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $253M | 2.8M | 91.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $252M | 1.7M | 149.58 | |
| 3M Company (MMM) | 0.2 | $250M | 1.6M | 152.24 | |
| Trane Technologies (TT) | 0.2 | $250M | 571k | 437.41 | |
| Constellation Energy (CEG) | 0.2 | $248M | 770k | 322.76 | |
| Cigna Corp (CI) | 0.2 | $248M | 750k | 330.58 | |
| Tempus Ai (TEM) | 0.2 | $246M | 3.9M | 63.54 | |
| Digital Realty Trust (DLR) | 0.2 | $245M | 1.4M | 174.33 | |
| Toast (TOST) | 0.2 | $245M | 5.5M | 44.29 | |
| Southern Company (SO) | 0.2 | $243M | 2.7M | 91.83 | |
| Intel Corporation (INTC) | 0.2 | $243M | 11M | 22.40 | |
| Airbnb (ABNB) | 0.2 | $242M | 1.8M | 132.34 | |
| Travelers Companies (TRV) | 0.2 | $242M | 904k | 267.54 | |
| Simon Property (SPG) | 0.2 | $242M | 1.5M | 160.76 | |
| Paypal Holdings (PYPL) | 0.2 | $241M | 3.2M | 74.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238M | 5.1M | 46.29 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $238M | 589k | 404.23 | |
| Mondelez Int (MDLZ) | 0.1 | $236M | 3.5M | 67.44 | |
| Fiserv (FI) | 0.1 | $236M | 1.4M | 172.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $231M | 419k | 551.64 | |
| McKesson Corporation (MCK) | 0.1 | $231M | 315k | 732.78 | |
| Public Storage (PSA) | 0.1 | $228M | 776k | 293.42 | |
| Duke Energy (DUK) | 0.1 | $226M | 1.9M | 118.00 | |
| Draftkings (DKNG) | 0.1 | $223M | 5.2M | 42.89 | |
| Waste Management (WM) | 0.1 | $220M | 961k | 228.82 | |
| Cintas Corporation (CTAS) | 0.1 | $218M | 977k | 222.87 | |
| Nike (NKE) | 0.1 | $216M | 3.0M | 71.04 | |
| Applovin Corp Class A (APP) | 0.1 | $213M | 608k | 350.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $207M | 296k | 698.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $205M | 940k | 218.49 | |
| Square Inc cl a (XYZ) | 0.1 | $204M | 3.0M | 67.93 | |
| Altria (MO) | 0.1 | $204M | 3.5M | 58.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $200M | 2.9M | 68.98 | |
| Coca Cola European Partners (CCEP) | 0.1 | $199M | 2.1M | 92.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $198M | 2.2M | 90.13 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $197M | 5.5M | 35.86 | |
| United Parcel Service (UPS) | 0.1 | $190M | 1.9M | 100.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $189M | 591k | 320.12 | |
| Kkr & Co (KKR) | 0.1 | $189M | 1.4M | 133.03 | |
| Moody's Corporation (MCO) | 0.1 | $188M | 376k | 501.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $188M | 3.2M | 58.26 | |
| Fortinet (FTNT) | 0.1 | $187M | 1.8M | 105.72 | |
| PNC Financial Services (PNC) | 0.1 | $185M | 990k | 186.42 | |
| Ansys (ANSS) | 0.1 | $183M | 520k | 351.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $182M | 293k | 620.90 | |
| Williams Companies (WMB) | 0.1 | $181M | 2.9M | 62.81 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $181M | 579k | 313.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $181M | 3.2M | 56.15 | |
| Howmet Aerospace (HWM) | 0.1 | $180M | 969k | 186.13 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $180M | 1.7M | 105.62 | |
| U.S. Bancorp (USB) | 0.1 | $179M | 3.9M | 45.25 | |
| General Dynamics Corporation (GD) | 0.1 | $179M | 613k | 291.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $175M | 1.9M | 90.90 | |
| Motorola Solutions (MSI) | 0.1 | $174M | 415k | 420.46 | |
| EOG Resources (EOG) | 0.1 | $174M | 1.5M | 119.61 | |
| Marvell Technology (MRVL) | 0.1 | $173M | 2.2M | 77.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $173M | 346k | 499.98 | |
| Pinduoduo (PDD) | 0.1 | $172M | 1.6M | 104.66 | |
| Roper Industries (ROP) | 0.1 | $167M | 294k | 566.84 | |
| Illinois Tool Works (ITW) | 0.1 | $167M | 673k | 247.25 | |
| Hca Holdings (HCA) | 0.1 | $166M | 433k | 383.10 | |
| Aon (AON) | 0.1 | $166M | 464k | 356.76 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $165M | 12M | 13.72 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $165M | 1.1M | 155.95 | |
| Natera (NTRA) | 0.1 | $164M | 973k | 168.94 | |
| Ecolab (ECL) | 0.1 | $163M | 606k | 269.44 | |
| Air Products & Chemicals (APD) | 0.1 | $163M | 577k | 282.06 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $162M | 724k | 223.77 | |
| Corteva (CTVA) | 0.1 | $162M | 2.2M | 74.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $162M | 308k | 525.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $161M | 1.0M | 159.94 | |
| Vistra Energy (VST) | 0.1 | $161M | 831k | 193.81 | |
| CSX Corporation (CSX) | 0.1 | $161M | 4.9M | 32.63 | |
| Vici Pptys (VICI) | 0.1 | $156M | 4.8M | 32.60 | |
| Marriott International (MAR) | 0.1 | $156M | 570k | 273.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $156M | 3.6M | 43.35 | |
| AutoZone (AZO) | 0.1 | $156M | 42k | 3712.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $155M | 1.7M | 91.11 | |
| Crh (CRH) | 0.1 | $151M | 1.6M | 91.80 | |
| Axon Enterprise (AXON) | 0.1 | $148M | 179k | 827.94 | |
| AvalonBay Communities (AVB) | 0.1 | $147M | 723k | 203.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $147M | 552k | 266.34 | |
| Trade Desk (TTD) | 0.1 | $145M | 2.0M | 71.99 | |
| American Electric Power Company (AEP) | 0.1 | $143M | 1.4M | 103.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $143M | 1.4M | 105.46 | |
| Quanta Services (PWR) | 0.1 | $143M | 378k | 378.08 | |
| Ptc (PTC) | 0.1 | $142M | 824k | 172.34 | |
| Equity Residential (EQR) | 0.1 | $142M | 2.1M | 67.49 | |
| Kinder Morgan (KMI) | 0.1 | $140M | 4.8M | 29.40 | |
| Norfolk Southern (NSC) | 0.1 | $140M | 546k | 255.97 | |
| Republic Services (RSG) | 0.1 | $139M | 564k | 246.61 | |
| L3harris Technologies (LHX) | 0.1 | $138M | 549k | 250.84 | |
| Workday Inc cl a (WDAY) | 0.1 | $137M | 570k | 240.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $137M | 963k | 141.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $135M | 1.8M | 73.19 | |
| Zebra Technologies (ZBRA) | 0.1 | $135M | 437k | 308.36 | |
| Paccar (PCAR) | 0.1 | $133M | 1.4M | 95.06 | |
| Allstate Corporation (ALL) | 0.1 | $133M | 658k | 201.31 | |
| Kroger (KR) | 0.1 | $132M | 1.8M | 71.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $131M | 3.1M | 42.99 | |
| United Rentals (URI) | 0.1 | $131M | 174k | 753.40 | |
| Schlumberger (SLB) | 0.1 | $131M | 3.9M | 33.80 | |
| Iridium Communications (IRDM) | 0.1 | $130M | 4.3M | 30.17 | |
| Paychex (PAYX) | 0.1 | $130M | 893k | 145.46 | |
| Iqvia Holdings (IQV) | 0.1 | $128M | 809k | 157.59 | |
| Target Corporation (TGT) | 0.1 | $127M | 1.3M | 98.65 | |
| First Citizens BancShares (FCNCA) | 0.1 | $127M | 65k | 1956.47 | |
| Te Connectivity (TEL) | 0.1 | $126M | 746k | 168.67 | |
| Fastenal Company (FAST) | 0.1 | $125M | 3.0M | 42.00 | |
| Cheniere Energy (LNG) | 0.1 | $125M | 511k | 243.52 | |
| Cummins (CMI) | 0.1 | $124M | 379k | 327.50 | |
| Ameriprise Financial (AMP) | 0.1 | $123M | 230k | 533.73 | |
| Oneok (OKE) | 0.1 | $122M | 1.5M | 81.63 | |
| American International (AIG) | 0.1 | $122M | 1.4M | 85.59 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $122M | 1.8M | 68.65 | |
| HDFC Bank (HDB) | 0.1 | $122M | 1.6M | 76.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $121M | 730k | 166.11 | |
| Bio-techne Corporation (TECH) | 0.1 | $121M | 2.3M | 51.45 | |
| MetLife (MET) | 0.1 | $120M | 1.5M | 80.42 | |
| W.W. Grainger (GWW) | 0.1 | $119M | 115k | 1040.24 | |
| Extra Space Storage (EXR) | 0.1 | $119M | 806k | 147.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $119M | 688k | 172.25 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $119M | 883k | 134.33 | |
| FedEx Corporation (FDX) | 0.1 | $118M | 521k | 227.31 | |
| Illumina (ILMN) | 0.1 | $118M | 1.2M | 95.41 | |
| Crispr Therapeutics (CRSP) | 0.1 | $118M | 2.4M | 48.64 | |
| Keurig Dr Pepper (KDP) | 0.1 | $117M | 3.6M | 33.06 | |
| Exelon Corporation (EXC) | 0.1 | $117M | 2.7M | 43.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $117M | 1.9M | 62.64 | |
| Sempra Energy (SRE) | 0.1 | $116M | 1.5M | 75.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $116M | 510k | 226.49 | |
| Dominion Resources (D) | 0.1 | $115M | 2.0M | 56.52 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $113M | 2.9M | 38.34 | |
| Phillips 66 (PSX) | 0.1 | $112M | 942k | 119.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $112M | 1.9M | 57.58 | |
| Copart (CPRT) | 0.1 | $111M | 2.3M | 49.07 | |
| General Motors Company (GM) | 0.1 | $111M | 2.3M | 49.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $111M | 1.4M | 78.03 | |
| Genpact (G) | 0.1 | $110M | 2.5M | 44.01 | |
| Sun Communities (SUI) | 0.1 | $110M | 868k | 126.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $109M | 1.2M | 93.89 | |
| Ferguson (FERG) | 0.1 | $109M | 499k | 217.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $108M | 202k | 536.34 | |
| Edwards Lifesciences (EW) | 0.1 | $108M | 1.4M | 78.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $107M | 827k | 128.92 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $106M | 436k | 242.85 | |
| Guardant Health (GH) | 0.1 | $106M | 2.0M | 52.04 | |
| Verisk Analytics (VRSK) | 0.1 | $106M | 339k | 311.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $105M | 1.3M | 81.41 | |
| Fair Isaac Corporation (FICO) | 0.1 | $105M | 58k | 1827.96 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $105M | 818k | 128.41 | |
| Cardinal Health (CAH) | 0.1 | $105M | 625k | 168.00 | |
| Electronic Arts (EA) | 0.1 | $104M | 652k | 159.70 | |
| Msci (MSCI) | 0.1 | $104M | 180k | 576.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $103M | 358k | 287.98 | |
| Corning Incorporated (GLW) | 0.1 | $103M | 2.0M | 52.59 | |
| Ross Stores (ROST) | 0.1 | $103M | 804k | 127.58 | |
| Kenvue (KVUE) | 0.1 | $102M | 4.9M | 20.93 | |
| Yum! Brands (YUM) | 0.1 | $102M | 686k | 148.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $102M | 1.1M | 89.42 | |
| Xcel Energy (XEL) | 0.1 | $102M | 1.5M | 68.10 | |
| Hess (HES) | 0.1 | $101M | 729k | 138.54 | |
| Consolidated Edison (ED) | 0.1 | $100M | 999k | 100.35 | |
| Flutter Entertainment (FLUT) | 0.1 | $100M | 351k | 285.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $100M | 713k | 140.12 | |
| SYSCO Corporation (SYY) | 0.1 | $100M | 1.3M | 75.74 | |
| D.R. Horton (DHI) | 0.1 | $100M | 772k | 128.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $99M | 993k | 99.20 | |
| Curtiss-Wright (CW) | 0.1 | $98M | 201k | 488.55 | |
| Ford Motor Company (F) | 0.1 | $98M | 9.1M | 10.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $98M | 726k | 134.42 | |
| Hartford Financial Services (HIG) | 0.1 | $98M | 769k | 126.87 | |
| Public Service Enterprise (PEG) | 0.1 | $97M | 1.1M | 84.18 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $97M | 2.1M | 46.45 | |
| ResMed (RMD) | 0.1 | $96M | 373k | 258.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $96M | 294k | 326.09 | |
| Prudential Financial (PRU) | 0.1 | $96M | 889k | 107.44 | |
| Arch Capital Group (ACGL) | 0.1 | $95M | 1.0M | 91.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $95M | 233k | 408.81 | |
| Ametek (AME) | 0.1 | $95M | 525k | 180.96 | |
| Iron Mountain (IRM) | 0.1 | $95M | 924k | 102.57 | |
| Ventas (VTR) | 0.1 | $94M | 1.5M | 63.15 | |
| Microchip Technology (MCHP) | 0.1 | $93M | 1.3M | 70.37 | |
| Carvana Co cl a (CVNA) | 0.1 | $93M | 276k | 336.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $93M | 937k | 99.02 | |
| Crown Castle Intl (CCI) | 0.1 | $92M | 900k | 102.73 | |
| Gitlab (GTLB) | 0.1 | $92M | 2.0M | 45.11 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.1 | $92M | 1.4M | 67.99 | |
| Wabtec Corporation (WAB) | 0.1 | $92M | 439k | 209.35 | |
| Encompass Health Corp (EHC) | 0.1 | $91M | 744k | 122.63 | |
| Dell Technologies (DELL) | 0.1 | $90M | 737k | 122.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $90M | 464k | 193.99 | |
| Targa Res Corp (TRGP) | 0.1 | $89M | 513k | 174.08 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $89M | 1.2M | 74.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $88M | 1.9M | 46.68 | |
| General Mills (GIS) | 0.1 | $87M | 1.7M | 51.81 | |
| Wec Energy Group (WEC) | 0.1 | $87M | 835k | 104.20 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $86M | 1.2M | 72.63 | |
| Garmin (GRMN) | 0.1 | $86M | 410k | 208.72 | |
| Twist Bioscience Corp (TWST) | 0.1 | $85M | 2.3M | 36.79 | |
| Brown & Brown (BRO) | 0.1 | $84M | 761k | 110.87 | |
| Udr (UDR) | 0.1 | $84M | 2.1M | 40.83 | |
| Dex (DXCM) | 0.1 | $84M | 963k | 87.29 | |
| Centene Corporation (CNC) | 0.1 | $83M | 1.5M | 54.28 | |
| EQT Corporation (EQT) | 0.1 | $83M | 1.4M | 58.32 | |
| Gartner (IT) | 0.1 | $83M | 204k | 404.22 | |
| Monolithic Power Systems (MPWR) | 0.1 | $82M | 113k | 731.38 | |
| CoStar (CSGP) | 0.1 | $82M | 1.0M | 80.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $81M | 1.5M | 52.78 | |
| Nucor Corporation (NUE) | 0.1 | $81M | 626k | 129.54 | |
| Entergy Corporation (ETR) | 0.1 | $81M | 974k | 83.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $81M | 399k | 203.09 | |
| NRG Energy (NRG) | 0.1 | $81M | 504k | 160.58 | |
| PG&E Corporation (PCG) | 0.1 | $81M | 5.8M | 13.94 | |
| Ingersoll Rand (IR) | 0.1 | $81M | 972k | 83.18 | |
| Beam Therapeutics (BEAM) | 0.1 | $80M | 4.7M | 17.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $79M | 673k | 118.01 | |
| Masimo Corporation (MASI) | 0.0 | $79M | 471k | 168.22 | |
| eBay (EBAY) | 0.0 | $79M | 1.1M | 74.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $79M | 303k | 260.82 | |
| Xylem (XYL) | 0.0 | $79M | 610k | 129.36 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $78M | 452k | 173.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $78M | 477k | 162.30 | |
| Zscaler Incorporated (ZS) | 0.0 | $77M | 247k | 313.94 | |
| Willis Towers Watson (WTW) | 0.0 | $77M | 250k | 306.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $76M | 139k | 548.96 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $76M | 7.0M | 10.85 | |
| Diamondback Energy (FANG) | 0.0 | $75M | 548k | 137.40 | |
| Kraft Heinz (KHC) | 0.0 | $75M | 2.9M | 25.82 | |
| State Street Corporation (STT) | 0.0 | $74M | 698k | 106.34 | |
| Seagate Technology (STX) | 0.0 | $74M | 513k | 144.33 | |
| Raymond James Financial (RJF) | 0.0 | $74M | 482k | 153.37 | |
| Equifax (EFX) | 0.0 | $74M | 285k | 259.37 | |
| PPG Industries (PPG) | 0.0 | $74M | 649k | 113.75 | |
| Schrodinger (SDGR) | 0.0 | $73M | 3.6M | 20.12 | |
| Humana (HUM) | 0.0 | $73M | 299k | 244.48 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $73M | 2.0M | 36.07 | |
| Invitation Homes (INVH) | 0.0 | $73M | 2.2M | 32.80 | |
| Hubspot (HUBS) | 0.0 | $71M | 128k | 556.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $71M | 139k | 512.31 | |
| Lennar Corporation (LEN) | 0.0 | $70M | 635k | 110.61 | |
| Manhattan Associates (MANH) | 0.0 | $70M | 354k | 197.47 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $70M | 6.0M | 11.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $69M | 94.00 | 728800.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $69M | 183k | 374.97 | |
| Lululemon Athletica (LULU) | 0.0 | $68M | 286k | 237.58 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $68M | 377k | 180.06 | |
| Carnival Corporation (CCL) | 0.0 | $68M | 2.4M | 28.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $68M | 1.6M | 42.01 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $68M | 577k | 116.94 | |
| DTE Energy Company (DTE) | 0.0 | $67M | 509k | 132.46 | |
| Keysight Technologies (KEYS) | 0.0 | $67M | 411k | 163.86 | |
| CBOE Holdings (CBOE) | 0.0 | $67M | 287k | 233.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $67M | 4.0M | 16.76 | |
| T. Rowe Price (TROW) | 0.0 | $66M | 686k | 96.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $66M | 272k | 243.03 | |
| Dover Corporation (DOV) | 0.0 | $66M | 361k | 183.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $66M | 1.3M | 52.77 | |
| Verisign (VRSN) | 0.0 | $66M | 228k | 288.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $66M | 425k | 154.11 | |
| Dupont De Nemours (DD) | 0.0 | $65M | 950k | 68.59 | |
| Cdw (CDW) | 0.0 | $65M | 364k | 178.59 | |
| Essex Property Trust (ESS) | 0.0 | $65M | 228k | 283.40 | |
| Tyler Technologies (TYL) | 0.0 | $65M | 109k | 592.84 | |
| Church & Dwight (CHD) | 0.0 | $65M | 671k | 96.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $64M | 1.8M | 36.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $64M | 3.1M | 20.45 | |
| Veralto Corp (VLTO) | 0.0 | $64M | 636k | 100.95 | |
| Unity Software (U) | 0.0 | $64M | 2.6M | 24.20 | |
| Synchrony Financial (SYF) | 0.0 | $63M | 950k | 66.74 | |
| Palomar Hldgs (PLMR) | 0.0 | $63M | 411k | 154.25 | |
| Ameren Corporation (AEE) | 0.0 | $63M | 653k | 96.04 | |
| Fifth Third Ban (FITB) | 0.0 | $63M | 1.5M | 41.13 | |
| American Water Works (AWK) | 0.0 | $63M | 450k | 139.11 | |
| Americold Rlty Tr (COLD) | 0.0 | $63M | 3.8M | 16.63 | |
| Sofi Technologies (SOFI) | 0.0 | $62M | 3.4M | 18.21 | |
| International Paper Company (IP) | 0.0 | $62M | 1.3M | 46.83 | |
| Circle Internet Group (CRCL) | 0.0 | $62M | 340k | 181.29 | |
| NVR (NVR) | 0.0 | $62M | 8.3k | 7385.66 | |
| Eversource Energy (ES) | 0.0 | $61M | 964k | 63.62 | |
| Amcor (AMCR) | 0.0 | $61M | 6.7M | 9.19 | |
| Regions Financial Corporation (RF) | 0.0 | $61M | 2.6M | 23.52 | |
| Markel Corporation (MKL) | 0.0 | $61M | 31k | 1997.36 | |
| Hershey Company (HSY) | 0.0 | $61M | 366k | 165.95 | |
| Kellogg Company (K) | 0.0 | $61M | 761k | 79.53 | |
| AeroVironment (AVAV) | 0.0 | $61M | 212k | 284.95 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $60M | 1.2M | 49.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $60M | 1.9M | 31.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $59M | 394k | 148.92 | |
| Darden Restaurants (DRI) | 0.0 | $58M | 268k | 217.97 | |
| Constellation Brands (STZ) | 0.0 | $58M | 358k | 162.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $58M | 454k | 126.79 | |
| Dollar General (DG) | 0.0 | $58M | 503k | 114.38 | |
| Pulte (PHM) | 0.0 | $57M | 543k | 105.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $57M | 48k | 1174.72 | |
| PPL Corporation (PPL) | 0.0 | $57M | 1.7M | 33.89 | |
| Live Nation Entertainment (LYV) | 0.0 | $57M | 373k | 151.28 | |
| Waste Connections (WCN) | 0.0 | $56M | 301k | 186.72 | |
| Warner Bros. Discovery (WBD) | 0.0 | $56M | 4.9M | 11.46 | |
| CenterPoint Energy (CNP) | 0.0 | $56M | 1.5M | 36.74 | |
| ON Semiconductor (ON) | 0.0 | $56M | 1.1M | 52.41 | |
| Hp (HPQ) | 0.0 | $56M | 2.3M | 24.46 | |
| Labcorp Holdings (LH) | 0.0 | $55M | 210k | 262.51 | |
| Steris Plc Ord equities (STE) | 0.0 | $55M | 227k | 240.22 | |
| Boston Properties (BXP) | 0.0 | $55M | 807k | 67.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $54M | 737k | 73.47 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $54M | 517k | 104.50 | |
| NetApp (NTAP) | 0.0 | $54M | 504k | 106.55 | |
| Jabil Circuit (JBL) | 0.0 | $53M | 244k | 218.10 | |
| Mid-America Apartment (MAA) | 0.0 | $53M | 359k | 148.01 | |
| Reddit (RDDT) | 0.0 | $53M | 353k | 150.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $53M | 114k | 467.82 | |
| Sba Communications Corp (SBAC) | 0.0 | $53M | 225k | 234.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $53M | 758k | 69.28 | |
| Biogen Idec (BIIB) | 0.0 | $52M | 415k | 125.59 | |
| FirstEnergy (FE) | 0.0 | $52M | 1.3M | 40.26 | |
| Dollar Tree (DLTR) | 0.0 | $52M | 520k | 99.04 | |
| Hubbell (HUBB) | 0.0 | $51M | 126k | 408.41 | |
| Western Digital (WDC) | 0.0 | $51M | 800k | 63.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $51M | 2.0M | 25.38 | |
| Edison International (EIX) | 0.0 | $51M | 985k | 51.60 | |
| Emcor (EME) | 0.0 | $51M | 95k | 534.89 | |
| Corpay (CPAY) | 0.0 | $51M | 153k | 331.82 | |
| Insulet Corporation (PODD) | 0.0 | $50M | 161k | 314.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $50M | 2.4M | 21.02 | |
| Leidos Holdings (LDOS) | 0.0 | $50M | 318k | 157.76 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $50M | 4.3M | 11.65 | |
| Expedia (EXPE) | 0.0 | $50M | 297k | 168.68 | |
| Global Payments (GPN) | 0.0 | $50M | 622k | 80.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $49M | 275k | 179.63 | |
| Halliburton Company (HAL) | 0.0 | $49M | 2.4M | 20.38 | |
| Genuine Parts Company (GPC) | 0.0 | $49M | 403k | 121.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $49M | 643k | 75.82 | |
| Waters Corporation (WAT) | 0.0 | $49M | 139k | 349.04 | |
| Williams-Sonoma (WSM) | 0.0 | $48M | 294k | 163.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $48M | 254k | 188.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $48M | 408k | 117.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $48M | 184k | 258.75 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $48M | 45k | 1056.39 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $47M | 961k | 48.86 | |
| NiSource (NI) | 0.0 | $47M | 1.2M | 40.34 | |
| Molina Healthcare (MOH) | 0.0 | $47M | 157k | 297.90 | |
| Interactive Brokers (IBKR) | 0.0 | $47M | 839k | 55.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $46M | 507k | 91.21 | |
| Futu Hldgs (FUTU) | 0.0 | $46M | 374k | 123.59 | |
| Estee Lauder Companies (EL) | 0.0 | $46M | 569k | 80.80 | |
| Citizens Financial (CFG) | 0.0 | $45M | 1.0M | 44.75 | |
| Loews Corporation (L) | 0.0 | $45M | 494k | 91.66 | |
| Smurfit WestRock (SW) | 0.0 | $45M | 1.0M | 43.15 | |
| Cognex Corporation (CGNX) | 0.0 | $45M | 1.4M | 31.72 | |
| Genius Sports (GENI) | 0.0 | $45M | 4.3M | 10.40 | |
| Lexington Realty Trust (LXP) | 0.0 | $45M | 5.5M | 8.26 | |
| Pentair cs (PNR) | 0.0 | $45M | 435k | 102.66 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $45M | 572k | 77.98 | |
| Veracyte (VCYT) | 0.0 | $45M | 1.6M | 27.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $45M | 605k | 73.55 | |
| FactSet Research Systems (FDS) | 0.0 | $44M | 99k | 447.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $44M | 142k | 311.18 | |
| Pagerduty (PD) | 0.0 | $44M | 2.9M | 15.28 | |
| CF Industries Holdings (CF) | 0.0 | $44M | 478k | 92.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $44M | 77k | 568.03 | |
| Principal Financial (PFG) | 0.0 | $44M | 551k | 79.43 | |
| Jacobs Engineering Group (J) | 0.0 | $44M | 333k | 131.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $44M | 382k | 114.25 | |
| GCM Grosvenor (GCMG) | 0.0 | $43M | 3.8M | 11.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $43M | 817k | 52.76 | |
| Peak (DOC) | 0.0 | $43M | 2.5M | 17.51 | |
| Dow (DOW) | 0.0 | $43M | 1.6M | 26.48 | |
| Steel Dynamics (STLD) | 0.0 | $43M | 334k | 128.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $43M | 2.8M | 15.36 | |
| Fortive (FTV) | 0.0 | $42M | 814k | 52.13 | |
| West Pharmaceutical Services (WST) | 0.0 | $42M | 192k | 218.80 | |
| F5 Networks (FFIV) | 0.0 | $42M | 142k | 294.32 | |
| Omnicell (OMCL) | 0.0 | $42M | 1.4M | 29.40 | |
| Wp Carey (WPC) | 0.0 | $42M | 670k | 62.38 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $42M | 503k | 82.80 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $41M | 197k | 209.99 | |
| Industries N shs - a - (LYB) | 0.0 | $41M | 716k | 57.86 | |
| Tyson Foods (TSN) | 0.0 | $41M | 739k | 55.94 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $41M | 8.2M | 5.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $41M | 1.6M | 25.69 | |
| Bwx Technologies (BWXT) | 0.0 | $41M | 286k | 144.06 | |
| Twilio Inc cl a (TWLO) | 0.0 | $41M | 331k | 124.36 | |
| First Solar (FSLR) | 0.0 | $41M | 249k | 165.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $41M | 2.5M | 16.76 | |
| Nortonlifelock (GEN) | 0.0 | $41M | 1.4M | 29.40 | |
| Ibotta (IBTA) | 0.0 | $41M | 1.1M | 36.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $41M | 184k | 221.25 | |
| HEICO Corporation (HEI) | 0.0 | $41M | 123k | 328.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $40M | 837k | 48.13 | |
| Aptiv Holdings (APTV) | 0.0 | $40M | 584k | 68.22 | |
| Textron (TXT) | 0.0 | $40M | 496k | 80.29 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $40M | 567k | 70.05 | |
| Best Buy (BBY) | 0.0 | $40M | 592k | 67.13 | |
| Equitable Holdings (EQH) | 0.0 | $40M | 707k | 56.10 | |
| Rollins (ROL) | 0.0 | $40M | 702k | 56.42 | |
| Cameco Corporation (CCJ) | 0.0 | $39M | 529k | 74.23 | |
| Clorox Company (CLX) | 0.0 | $39M | 326k | 120.07 | |
| Evergy (EVRG) | 0.0 | $39M | 567k | 68.93 | |
| Omni (OMC) | 0.0 | $39M | 538k | 71.94 | |
| Credicorp (BAP) | 0.0 | $39M | 173k | 223.52 | |
| Baxter International (BAX) | 0.0 | $39M | 1.3M | 30.28 | |
| Juniper Networks (JNPR) | 0.0 | $39M | 965k | 39.93 | |
| Fnf (FNF) | 0.0 | $38M | 682k | 56.06 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $38M | 401k | 94.99 | |
| Regency Centers Corporation (REG) | 0.0 | $38M | 535k | 71.23 | |
| Netstreit Corp (NTST) | 0.0 | $38M | 2.2M | 16.93 | |
| Transunion (TRU) | 0.0 | $38M | 431k | 88.00 | |
| Hologic (HOLX) | 0.0 | $38M | 582k | 65.16 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $38M | 493k | 76.44 | |
| Lennox International (LII) | 0.0 | $38M | 66k | 573.24 | |
| Dynatrace (DT) | 0.0 | $38M | 681k | 55.21 | |
| Yum China Holdings (YUMC) | 0.0 | $38M | 841k | 44.71 | |
| Okta Inc cl a (OKTA) | 0.0 | $38M | 376k | 99.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $38M | 119k | 313.90 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $37M | 363k | 103.07 | |
| OUTFRONT Media (OUT) | 0.0 | $37M | 2.3M | 16.32 | |
| Key (KEY) | 0.0 | $37M | 2.1M | 17.42 | |
| Snap Inc cl a (SNAP) | 0.0 | $37M | 4.2M | 8.69 | |
| Builders FirstSource (BLDR) | 0.0 | $37M | 313k | 116.69 | |
| Docusign (DOCU) | 0.0 | $37M | 468k | 77.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $36M | 600k | 60.47 | |
| Ball Corporation (BALL) | 0.0 | $36M | 645k | 56.09 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $36M | 583k | 61.67 | |
| Everest Re Group (EG) | 0.0 | $35M | 104k | 339.85 | |
| Bunge (BG) | 0.0 | $35M | 438k | 80.28 | |
| Carlisle Companies (CSL) | 0.0 | $35M | 93k | 373.40 | |
| Tradeweb Markets (TW) | 0.0 | $35M | 237k | 146.40 | |
| Camden Property Trust (CPT) | 0.0 | $34M | 305k | 112.69 | |
| Domino's Pizza (DPZ) | 0.0 | $34M | 76k | 450.60 | |
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $34M | 210k | 163.06 | |
| Akamai Technologies (AKAM) | 0.0 | $34M | 425k | 79.76 | |
| Align Technology (ALGN) | 0.0 | $34M | 178k | 189.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $34M | 191k | 175.47 | |
| Rocket Lab Corp (RKLB) | 0.0 | $33M | 928k | 35.77 | |
| National Health Investors (NHI) | 0.0 | $33M | 472k | 70.12 | |
| Global E Online (GLBE) | 0.0 | $33M | 986k | 33.54 | |
| Burlington Stores (BURL) | 0.0 | $33M | 141k | 232.64 | |
| Cooper Cos (COO) | 0.0 | $33M | 462k | 71.16 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $33M | 1.7M | 19.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $33M | 339k | 95.95 | |
| Cubesmart (CUBE) | 0.0 | $33M | 765k | 42.50 | |
| Aurora Innovatio (AUR) | 0.0 | $32M | 6.2M | 5.24 | |
| Royalty Pharma (RPRX) | 0.0 | $32M | 894k | 36.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $32M | 178k | 180.17 | |
| Cyberark Software (CYBR) | 0.0 | $32M | 79k | 406.88 | |
| Rubrik (RBRK) | 0.0 | $32M | 356k | 89.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $32M | 528k | 60.03 | |
| AECOM Technology Corporation (ACM) | 0.0 | $31M | 279k | 112.86 | |
| Fox Corp (FOXA) | 0.0 | $31M | 559k | 56.04 | |
| Masco Corporation (MAS) | 0.0 | $31M | 483k | 64.36 | |
| Las Vegas Sands (LVS) | 0.0 | $31M | 706k | 43.51 | |
| Incyte Corporation (INCY) | 0.0 | $31M | 451k | 68.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $31M | 311k | 98.20 | |
| IDEX Corporation (IEX) | 0.0 | $30M | 173k | 175.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $30M | 68k | 441.62 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $30M | 1.3M | 22.65 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $30M | 236k | 125.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $30M | 206k | 143.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $29M | 202k | 144.12 | |
| Gra (GGG) | 0.0 | $29M | 339k | 85.97 | |
| PerkinElmer (RVTY) | 0.0 | $29M | 301k | 96.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $29M | 959k | 30.25 | |
| ConAgra Foods (CAG) | 0.0 | $29M | 1.4M | 20.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $29M | 100k | 287.35 | |
| Nordson Corporation (NDSN) | 0.0 | $29M | 133k | 214.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $29M | 94k | 304.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $28M | 272k | 104.13 | |
| Etoro Group (ETOR) | 0.0 | $28M | 421k | 66.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $28M | 1.3M | 21.96 | |
| Universal Health Services (UHS) | 0.0 | $27M | 151k | 181.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $27M | 492k | 54.97 | |
| Owens Corning (OC) | 0.0 | $27M | 196k | 137.52 | |
| Carlyle Group (CG) | 0.0 | $27M | 523k | 51.40 | |
| Agree Realty Corporation (ADC) | 0.0 | $27M | 366k | 73.06 | |
| News (NWSA) | 0.0 | $27M | 895k | 29.72 | |
| Joby Aviation (JOBY) | 0.0 | $27M | 2.5M | 10.55 | |
| RPM International (RPM) | 0.0 | $27M | 241k | 109.84 | |
| Cnh Industrial (CNH) | 0.0 | $26M | 2.0M | 12.96 | |
| Pool Corporation (POOL) | 0.0 | $26M | 89k | 291.48 | |
| Curbline Pptys Corp (CURB) | 0.0 | $26M | 1.1M | 22.83 | |
| Crown Holdings (CCK) | 0.0 | $26M | 249k | 102.98 | |
| Kaspi.KZ JSC (KSPI) | 0.0 | $25M | 300k | 84.89 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $25M | 1.8M | 13.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $25M | 127k | 197.81 | |
| Intellia Therapeutics (NTLA) | 0.0 | $25M | 2.7M | 9.38 | |
| Paycom Software (PAYC) | 0.0 | $25M | 106k | 231.40 | |
| Entegris (ENTG) | 0.0 | $24M | 301k | 80.65 | |
| Caredx (CDNA) | 0.0 | $24M | 1.2M | 19.54 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $24M | 1.8M | 13.01 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $24M | 4.7M | 5.03 | |
| LKQ Corporation (LKQ) | 0.0 | $24M | 640k | 37.01 | |
| Delta Air Lines (DAL) | 0.0 | $23M | 474k | 49.18 | |
| Annaly Capital Management (NLY) | 0.0 | $23M | 1.2M | 18.82 | |
| Solventum Corp (SOLV) | 0.0 | $22M | 296k | 75.84 | |
| Southern Copper Corporation (SCCO) | 0.0 | $22M | 222k | 101.17 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $22M | 813k | 27.58 | |
| Samsara (IOT) | 0.0 | $22M | 549k | 39.78 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $22M | 223k | 97.27 | |
| Erie Indemnity Company (ERIE) | 0.0 | $21M | 61k | 346.79 | |
| Avantor (AVTR) | 0.0 | $21M | 1.5M | 13.46 | |
| Essential Utils (WTRG) | 0.0 | $20M | 544k | 37.14 | |
| American Financial (AFG) | 0.0 | $19M | 150k | 126.21 | |
| Fox Corporation (FOX) | 0.0 | $19M | 358k | 51.63 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $18M | 1.3M | 14.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $18M | 379k | 48.09 | |
| Nextdoor Holding (NXDR) | 0.0 | $18M | 11M | 1.66 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $18M | 334k | 53.97 | |
| Monday (MNDY) | 0.0 | $18M | 57k | 314.48 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $18M | 572k | 30.75 | |
| Corebridge Finl (CRBG) | 0.0 | $18M | 494k | 35.50 | |
| Sony Corporation (SONY) | 0.0 | $17M | 665k | 26.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $17M | 323k | 53.29 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $17M | 287k | 59.10 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $16M | 756k | 21.51 | |
| DaVita (DVA) | 0.0 | $16M | 114k | 142.45 | |
| Nurix Therapeutics (NRIX) | 0.0 | $16M | 1.4M | 11.39 | |
| Golub Capital BDC (GBDC) | 0.0 | $16M | 1.1M | 14.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $16M | 171k | 92.62 | |
| Huazhu Group (HTHT) | 0.0 | $16M | 465k | 33.92 | |
| Campbell Soup Company (CPB) | 0.0 | $16M | 515k | 30.65 | |
| Hldgs (UAL) | 0.0 | $16M | 198k | 79.63 | |
| Xp Inc cl a (XP) | 0.0 | $15M | 756k | 20.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15M | 169k | 89.06 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $15M | 724k | 20.75 | |
| Baidu (BIDU) | 0.0 | $15M | 170k | 85.76 | |
| Uipath Inc Cl A (PATH) | 0.0 | $14M | 1.1M | 12.80 | |
| Wix (WIX) | 0.0 | $14M | 86k | 158.46 | |
| Technipfmc (FTI) | 0.0 | $13M | 385k | 34.44 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $13M | 489k | 26.91 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $13M | 527k | 23.81 | |
| Asml Holding (ASML) | 0.0 | $12M | 15k | 801.39 | |
| Blade Air Mobility (SRTA) | 0.0 | $12M | 3.0M | 4.03 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $12M | 97k | 121.36 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $12M | 253k | 46.26 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $12M | 1.5M | 7.66 | |
| Pacific Biosciences of California (PACB) | 0.0 | $11M | 9.2M | 1.24 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $11M | 622k | 18.28 | |
| Kanzhun (BZ) | 0.0 | $11M | 637k | 17.84 | |
| Coupang (CPNG) | 0.0 | $11M | 374k | 29.96 | |
| Quantum Si (QSI) | 0.0 | $11M | 5.6M | 1.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $11M | 732k | 15.05 | |
| Hyatt Hotels Corporation (H) | 0.0 | $11M | 78k | 139.65 | |
| Elbit Systems (ESLT) | 0.0 | $11M | 24k | 449.50 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $11M | 242k | 43.36 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $10M | 104k | 98.67 | |
| American Healthcare Reit (AHR) | 0.0 | $10M | 273k | 36.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.8M | 204k | 48.24 | |
| EastGroup Properties (EGP) | 0.0 | $9.6M | 58k | 167.12 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $9.5M | 175k | 54.37 | |
| TAL Education (TAL) | 0.0 | $9.3M | 912k | 10.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $9.2M | 259k | 35.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.2M | 173k | 53.14 | |
| National Retail Properties (NNN) | 0.0 | $8.9M | 207k | 43.18 | |
| Brixmor Prty (BRX) | 0.0 | $8.8M | 339k | 26.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.7M | 129k | 67.75 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $8.6M | 338k | 25.48 | |
| Cerus Corporation (CERS) | 0.0 | $8.6M | 6.1M | 1.41 | |
| Nutrien (NTR) | 0.0 | $8.2M | 141k | 58.24 | |
| Franklin Resources (BEN) | 0.0 | $8.2M | 343k | 23.85 | |
| AstraZeneca (AZN) | 0.0 | $7.9M | 113k | 69.88 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $7.8M | 77k | 100.70 | |
| Stag Industrial (STAG) | 0.0 | $7.5M | 207k | 36.28 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $7.4M | 6.2M | 1.20 | |
| Ishares Inc msci india index (INDA) | 0.0 | $7.1M | 128k | 55.68 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.1M | 185k | 38.24 | |
| Morgan Stanley Direct Le (MSDL) | 0.0 | $6.9M | 371k | 18.72 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $6.9M | 216k | 31.91 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $6.7M | 447k | 15.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.4M | 210k | 30.58 | |
| Albemarle Corporation (ALB) | 0.0 | $6.4M | 102k | 62.67 | |
| Caretrust Reit (CTRE) | 0.0 | $6.4M | 209k | 30.60 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.3M | 112k | 56.07 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.3M | 382k | 16.42 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.2M | 181k | 34.31 | |
| Healthcare Realty T (HR) | 0.0 | $6.2M | 390k | 15.86 | |
| Arm Holdings (ARM) | 0.0 | $6.0M | 37k | 161.74 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $6.0M | 110k | 54.38 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.0 | $5.8M | 163k | 35.49 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $5.7M | 91k | 62.66 | |
| Cousins Properties (CUZ) | 0.0 | $5.6M | 186k | 30.03 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $5.6M | 131k | 42.60 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.5M | 140k | 39.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.4M | 108k | 49.92 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $5.4M | 76k | 70.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.4M | 67k | 80.65 | |
| Bloom Energy Corp (BE) | 0.0 | $5.2M | 218k | 23.92 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $5.2M | 491k | 10.55 | |
| Goldmansachsbdc (GSBD) | 0.0 | $5.1M | 457k | 11.25 | |
| Global Foundries (GFS) | 0.0 | $5.1M | 132k | 38.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.0M | 77k | 65.57 | |
| Sl Green Realty Corp (SLG) | 0.0 | $4.9M | 79k | 61.90 | |
| Epr Properties (EPR) | 0.0 | $4.8M | 83k | 58.26 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.8M | 261k | 18.44 | |
| Phillips Edison & Co (PECO) | 0.0 | $4.8M | 138k | 35.03 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $4.8M | 169k | 28.51 | |
| Proshares S&p Dynamic Buffer (FB) | 0.0 | $4.8M | 119k | 40.47 | |
| Acadia Realty Trust (AKR) | 0.0 | $4.7M | 255k | 18.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.6M | 62k | 74.52 | |
| BHP Billiton (BHP) | 0.0 | $4.6M | 96k | 48.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.5M | 40k | 113.41 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $4.5M | 20k | 227.10 | |
| Macerich Company (MAC) | 0.0 | $4.5M | 279k | 16.18 | |
| Independence Realty Trust In (IRT) | 0.0 | $4.5M | 254k | 17.69 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $4.2M | 335k | 12.62 | |
| Personalis Ord (PSNL) | 0.0 | $4.2M | 640k | 6.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.0M | 25k | 164.64 | |
| Autohome Inc- (ATHM) | 0.0 | $4.0M | 154k | 25.79 | |
| Prime Medicine (PRME) | 0.0 | $3.9M | 1.6M | 2.47 | |
| JBS (JBS) | 0.0 | $3.9M | 268k | 14.61 | |
| CarMax (KMX) | 0.0 | $3.9M | 58k | 67.21 | |
| Intuitive Machs (LUNR) | 0.0 | $3.9M | 357k | 10.87 | |
| Pony Ai (PONY) | 0.0 | $3.8M | 292k | 13.20 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $3.8M | 173k | 22.04 | |
| Tapestry (TPR) | 0.0 | $3.8M | 43k | 87.81 | |
| Icon (ICLR) | 0.0 | $3.8M | 26k | 145.45 | |
| Absci Corp (ABSI) | 0.0 | $3.8M | 1.5M | 2.57 | |
| Highwoods Properties (HIW) | 0.0 | $3.7M | 119k | 31.09 | |
| Ares Acquisition Corp Ii | 0.0 | $3.7M | 326k | 11.33 | |
| Tcg Bdc (CGBD) | 0.0 | $3.6M | 264k | 13.68 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.6M | 62k | 57.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.6M | 15k | 242.90 | |
| Ishares Inc etp (EWT) | 0.0 | $3.5M | 61k | 57.40 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.4M | 128k | 26.56 | |
| Broadstone Net Lease (BNL) | 0.0 | $3.4M | 211k | 16.05 | |
| Solar Cap (SLRC) | 0.0 | $3.4M | 209k | 16.14 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $3.3M | 78k | 43.14 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 19k | 176.82 | |
| Viatris (VTRS) | 0.0 | $3.3M | 371k | 8.93 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $3.3M | 241k | 13.66 | |
| Ally Financial (ALLY) | 0.0 | $3.2M | 81k | 38.95 | |
| Rio Tinto (RIO) | 0.0 | $3.1M | 54k | 58.33 | |
| Agnico (AEM) | 0.0 | $3.1M | 26k | 118.93 | |
| Fidus Invt (FDUS) | 0.0 | $3.1M | 153k | 20.20 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.1M | 9.0k | 339.57 | |
| Moderna (MRNA) | 0.0 | $3.1M | 111k | 27.59 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.9M | 110k | 26.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.9M | 9.5k | 303.93 | |
| Apple Hospitality Reit (APLE) | 0.0 | $2.8M | 244k | 11.67 | |
| Lineage (LINE) | 0.0 | $2.8M | 65k | 43.52 | |
| 908 Devices (MASS) | 0.0 | $2.8M | 398k | 7.13 | |
| Douglas Emmett (DEI) | 0.0 | $2.8M | 189k | 15.04 | |
| Medical Properties Trust (MPW) | 0.0 | $2.8M | 656k | 4.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8M | 114k | 24.48 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.7M | 36k | 74.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.7M | 101k | 26.50 | |
| Barings Bdc (BBDC) | 0.0 | $2.7M | 291k | 9.14 | |
| Urban Edge Pptys (UE) | 0.0 | $2.6M | 138k | 18.66 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $2.5M | 97k | 25.85 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.5M | 77k | 31.99 | |
| Flowserve Corporation (FLS) | 0.0 | $2.4M | 47k | 52.35 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $2.4M | 87k | 27.40 | |
| Viking Holdings (VIK) | 0.0 | $2.4M | 45k | 53.29 | |
| Globe Life (GL) | 0.0 | $2.3M | 19k | 124.29 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $2.3M | 136k | 17.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.3M | 75k | 31.01 | |
| Southwest Airlines (LUV) | 0.0 | $2.3M | 72k | 32.44 | |
| Barrick Mining Corp (B) | 0.0 | $2.3M | 111k | 20.82 | |
| Mosaic (MOS) | 0.0 | $2.3M | 63k | 36.48 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.3M | 220k | 10.23 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.2M | 141k | 15.63 | |
| Energy Transfer Equity (ET) | 0.0 | $2.2M | 121k | 18.13 | |
| Chart Industries (GTLS) | 0.0 | $2.2M | 13k | 164.65 | |
| Darling International (DAR) | 0.0 | $2.1M | 56k | 37.94 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.1M | 53k | 40.38 | |
| Exelixis (EXEL) | 0.0 | $2.1M | 47k | 44.08 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.1M | 165k | 12.57 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 65k | 31.40 | |
| Vale (VALE) | 0.0 | $2.0M | 208k | 9.71 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0M | 10k | 198.36 | |
| BP (BP) | 0.0 | $2.0M | 67k | 29.93 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0M | 40k | 48.79 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $2.0M | 253k | 7.70 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.9M | 217k | 8.68 | |
| Balchem Corporation (BCPC) | 0.0 | $1.8M | 11k | 159.20 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.8M | 13k | 135.62 | |
| Innovative Industria A (IIPR) | 0.0 | $1.8M | 32k | 55.22 | |
| LTC Properties (LTC) | 0.0 | $1.7M | 49k | 34.61 | |
| MasTec (MTZ) | 0.0 | $1.7M | 9.9k | 170.43 | |
| Telefonica Brasil Sa (VIV) | 0.0 | $1.6M | 145k | 11.40 | |
| Tim S A (TIMB) | 0.0 | $1.6M | 80k | 20.11 | |
| Valmont Industries (VMI) | 0.0 | $1.6M | 4.9k | 326.57 | |
| Global Net Lease (GNL) | 0.0 | $1.6M | 212k | 7.55 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $1.6M | 63k | 25.35 | |
| News Corp Class B cos (NWS) | 0.0 | $1.6M | 46k | 34.31 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.6M | 15k | 103.82 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $1.6M | 110k | 14.10 | |
| Ralliant Corp (RAL) | 0.0 | $1.6M | 32k | 48.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 97k | 15.90 | |
| Getty Realty (GTY) | 0.0 | $1.5M | 54k | 27.64 | |
| Sila Realty Trust (SILA) | 0.0 | $1.5M | 63k | 23.67 | |
| Sandisk Corp (SNDK) | 0.0 | $1.5M | 33k | 45.35 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.4M | 73k | 19.43 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.4M | 56k | 25.22 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.4M | 80k | 17.30 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.4M | 93k | 14.89 | |
| Alexander & Baldwin (ALEX) | 0.0 | $1.4M | 77k | 17.83 | |
| UMH Properties (UMH) | 0.0 | $1.4M | 81k | 16.79 | |
| Astera Labs (ALAB) | 0.0 | $1.3M | 15k | 90.42 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 36k | 37.45 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.3M | 32k | 41.59 | |
| Stellus Capital Investment (SCM) | 0.0 | $1.3M | 94k | 13.94 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.3M | 13k | 99.63 | |
| Enersis Chile Sa (ENIC) | 0.0 | $1.3M | 350k | 3.63 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | 127k | 9.99 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 206k | 6.10 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.2M | 171k | 7.28 | |
| Onemain Holdings (OMF) | 0.0 | $1.2M | 21k | 57.00 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $1.2M | 140k | 8.65 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.2M | 149k | 8.09 | |
| Uniti Group Inc Com reit | 0.0 | $1.2M | 275k | 4.32 | |
| NetEase (NTES) | 0.0 | $1.2M | 8.6k | 134.58 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 28k | 41.87 | |
| Anglogold Ashanti (AU) | 0.0 | $1.2M | 25k | 45.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.2M | 84k | 13.72 | |
| National Fuel Gas (NFG) | 0.0 | $1.1M | 14k | 84.71 | |
| Lindsay Corporation (LNN) | 0.0 | $1.1M | 7.9k | 144.25 | |
| Tfii Cn (TFII) | 0.0 | $1.1M | 12k | 89.67 | |
| Centerspace (CSR) | 0.0 | $1.1M | 18k | 60.19 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 4.4k | 245.09 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.1M | 32k | 34.19 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 3.9k | 274.28 | |
| Argenx Se (ARGX) | 0.0 | $1.1M | 1.9k | 551.22 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.0M | 143k | 7.29 | |
| HudBay Minerals (HBM) | 0.0 | $1.0M | 97k | 10.61 | |
| Crane Company (CR) | 0.0 | $1.0M | 5.4k | 189.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.0M | 9.3k | 107.83 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $998k | 51k | 19.75 | |
| Rentokil Initial (RTO) | 0.0 | $994k | 41k | 24.00 | |
| Standardaero (SARO) | 0.0 | $990k | 31k | 31.65 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $987k | 3.1k | 318.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $943k | 33k | 28.85 | |
| Easterly Govt Pptys (DEA) | 0.0 | $942k | 42k | 22.20 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $919k | 257k | 3.58 | |
| Global X Fds global x copper (COPX) | 0.0 | $914k | 20k | 45.00 | |
| Black Stone Minerals (BSM) | 0.0 | $889k | 68k | 13.08 | |
| Duolingo (DUOL) | 0.0 | $865k | 2.1k | 410.02 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $839k | 81k | 10.33 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $837k | 12k | 68.49 | |
| Stepstone Group (STEP) | 0.0 | $825k | 15k | 55.50 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $811k | 24k | 33.32 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $807k | 12k | 67.22 | |
| Brandywine Realty Trust (BDN) | 0.0 | $804k | 188k | 4.29 | |
| New Gold Inc Cda (NGD) | 0.0 | $802k | 162k | 4.95 | |
| Warner Music Group Corp (WMG) | 0.0 | $802k | 29k | 27.24 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $783k | 8.5k | 92.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $776k | 16k | 49.46 | |
| Hasbro (HAS) | 0.0 | $771k | 10k | 73.82 | |
| Safehold (SAFE) | 0.0 | $770k | 50k | 15.56 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $765k | 48k | 16.06 | |
| FMC Corporation (FMC) | 0.0 | $754k | 18k | 41.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $752k | 19k | 39.65 | |
| Assurant (AIZ) | 0.0 | $749k | 3.8k | 197.49 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $745k | 9.8k | 75.93 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $745k | 9.1k | 81.86 | |
| Etsy (ETSY) | 0.0 | $736k | 15k | 50.16 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $732k | 9.5k | 77.01 | |
| Doximity (DOCS) | 0.0 | $715k | 12k | 61.34 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $709k | 50k | 14.33 | |
| Mp Materials Corp (MP) | 0.0 | $704k | 21k | 33.27 | |
| Coherent Corp (COHR) | 0.0 | $684k | 7.7k | 89.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $684k | 7.6k | 89.80 | |
| Infinity Nat Res Inc Com Cl A (INR) | 0.0 | $682k | 37k | 18.31 | |
| Charles River Laboratories (CRL) | 0.0 | $680k | 4.5k | 151.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $677k | 6.2k | 109.61 | |
| Mortgage Reit Index real (REM) | 0.0 | $669k | 31k | 21.38 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $663k | 7.6k | 87.22 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $660k | 7.0k | 94.96 | |
| Global X Fds (BKCH) | 0.0 | $659k | 13k | 52.68 | |
| Antero Res (AR) | 0.0 | $641k | 16k | 40.28 | |
| Autoliv (ALV) | 0.0 | $622k | 5.6k | 111.90 | |
| Penumbra (PEN) | 0.0 | $621k | 2.4k | 256.63 | |
| Compass Pathways (CMPS) | 0.0 | $615k | 220k | 2.80 | |
| Wingstop (WING) | 0.0 | $602k | 1.8k | 336.74 | |
| Summit Hotel Properties (INN) | 0.0 | $601k | 118k | 5.09 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $577k | 9.4k | 61.42 | |
| Griffin Cap Essntl Ast Reit II Com Cl E (PKST) | 0.0 | $575k | 44k | 13.21 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $573k | 100k | 5.75 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $572k | 83k | 6.87 | |
| Whitestone REIT (WSR) | 0.0 | $570k | 46k | 12.48 | |
| SITE Centers Corp (SITC) | 0.0 | $565k | 50k | 11.31 | |
| Oceaneering International (OII) | 0.0 | $562k | 27k | 20.72 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $561k | 14k | 39.97 | |
| TKO Group Holdings (TKO) | 0.0 | $556k | 3.1k | 181.95 | |
| Farmland Partners (FPI) | 0.0 | $553k | 48k | 11.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $552k | 11k | 49.24 | |
| Permian Resources Corp Class A (PR) | 0.0 | $547k | 40k | 13.62 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $544k | 12k | 46.77 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $539k | 19k | 28.56 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $537k | 72k | 7.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $535k | 6.0k | 89.47 | |
| Alexander's (ALX) | 0.0 | $533k | 2.4k | 225.32 | |
| Hudson Pacific Properties (HPP) | 0.0 | $533k | 195k | 2.74 | |
| Cto Realty Growth (CTO) | 0.0 | $532k | 31k | 17.26 | |
| Bellring Brands (BRBR) | 0.0 | $526k | 9.1k | 57.93 | |
| M/a (MTSI) | 0.0 | $526k | 3.7k | 143.29 | |
| Alliance Resource Partners (ARLP) | 0.0 | $523k | 20k | 26.14 | |
| Lattice Semiconductor (LSCC) | 0.0 | $514k | 11k | 48.99 | |
| NET Lease Office Properties (NLOP) | 0.0 | $502k | 15k | 32.55 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $491k | 9.1k | 53.75 | |
| Bath & Body Works In (BBWI) | 0.0 | $482k | 16k | 29.96 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $470k | 22k | 21.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $469k | 1.9k | 241.46 | |
| Global Medical Reit | 0.0 | $465k | 67k | 6.93 | |
| CNA Financial Corporation (CNA) | 0.0 | $465k | 10k | 46.53 | |
| Match Group (MTCH) | 0.0 | $458k | 15k | 30.89 | |
| Henry Schein (HSIC) | 0.0 | $458k | 6.3k | 73.05 | |
| KBR (KBR) | 0.0 | $454k | 9.5k | 47.94 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $453k | 37k | 12.24 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $450k | 39k | 11.48 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $450k | 8.1k | 55.39 | |
| Community Healthcare Tr (CHCT) | 0.0 | $446k | 27k | 16.63 | |
| Verona Pharma Plc ads (VRNA) | 0.0 | $442k | 4.7k | 94.58 | |
| Huntsman Corporation (HUN) | 0.0 | $438k | 42k | 10.42 | |
| Apa Corporation (APA) | 0.0 | $437k | 24k | 18.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $431k | 20k | 21.16 | |
| Saul Centers (BFS) | 0.0 | $429k | 13k | 34.14 | |
| Elastic N V ord (ESTC) | 0.0 | $424k | 5.0k | 84.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $420k | 21k | 20.28 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $416k | 19k | 21.97 | |
| Invesco Exch Traded Fd Tr Ii (SOXQ) | 0.0 | $415k | 9.5k | 43.66 | |
| TPG (TPG) | 0.0 | $411k | 7.8k | 52.45 | |
| Gladstone Ld (LAND) | 0.0 | $410k | 40k | 10.17 | |
| Ishares Tr msci saudi ara (KSA) | 0.0 | $408k | 11k | 38.54 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $408k | 5.8k | 70.29 | |
| Qorvo (QRVO) | 0.0 | $403k | 4.8k | 84.91 | |
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $396k | 25k | 16.09 | |
| Yelp Inc cl a (YELP) | 0.0 | $395k | 12k | 34.27 | |
| Service Pptys Tr (SVC) | 0.0 | $394k | 165k | 2.39 | |
| Science App Int'l (SAIC) | 0.0 | $390k | 3.5k | 112.61 | |
| Lyft (LYFT) | 0.0 | $384k | 24k | 15.76 | |
| AES Corporation (AES) | 0.0 | $384k | 37k | 10.52 | |
| One Liberty Properties (OLP) | 0.0 | $381k | 16k | 23.86 | |
| Moog (MOG.A) | 0.0 | $380k | 2.1k | 180.97 | |
| MarketAxess Holdings (MKTX) | 0.0 | $379k | 1.7k | 223.34 | |
| Viacomcbs (PARA) | 0.0 | $369k | 29k | 12.90 | |
| Wynn Resorts (WYNN) | 0.0 | $368k | 3.9k | 93.67 | |
| Walgreen Boots Alliance | 0.0 | $367k | 32k | 11.48 | |
| Banco Bradesco SA (BBD) | 0.0 | $366k | 118k | 3.09 | |
| MGM Resorts International. (MGM) | 0.0 | $359k | 10k | 34.39 | |
| Generac Holdings (GNRC) | 0.0 | $356k | 2.5k | 143.21 | |
| Ero Copper Corp (ERO) | 0.0 | $355k | 21k | 16.85 | |
| B2gold Corp (BTG) | 0.0 | $353k | 98k | 3.61 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $352k | 4.8k | 73.25 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $350k | 8.3k | 42.19 | |
| Vital Farms (VITL) | 0.0 | $344k | 8.9k | 38.52 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $342k | 49k | 6.97 | |
| Andersons (ANDE) | 0.0 | $340k | 9.3k | 36.75 | |
| Hexcel Corporation (HXL) | 0.0 | $339k | 6.0k | 56.49 | |
| Cbl & Assoc Pptys (CBL) | 0.0 | $338k | 13k | 25.39 | |
| Spire (SR) | 0.0 | $337k | 4.6k | 72.99 | |
| Invesco (IVZ) | 0.0 | $335k | 21k | 15.77 | |
| Postal Realty Trust (PSTL) | 0.0 | $332k | 23k | 14.73 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $330k | 2.7k | 120.26 | |
| Caris Life Sciences (CAI) | 0.0 | $326k | 12k | 26.72 | |
| Championx Corp (CHX) | 0.0 | $325k | 13k | 24.84 | |
| Esab Corporation (ESAB) | 0.0 | $325k | 2.7k | 120.55 | |
| Lennar Corporation (LEN.B) | 0.0 | $323k | 3.1k | 105.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $317k | 6.1k | 51.85 | |
| Tri Pointe Homes (TPH) | 0.0 | $312k | 9.8k | 31.95 | |
| N-able (NABL) | 0.0 | $311k | 38k | 8.10 | |
| Telephone And Data Systems (TDS) | 0.0 | $302k | 8.5k | 35.58 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.0 | $300k | 23k | 13.37 | |
| Nice Systems (NICE) | 0.0 | $300k | 1.8k | 168.91 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $290k | 4.8k | 60.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $287k | 1.1k | 255.78 | |
| Jd (JD) | 0.0 | $286k | 8.8k | 32.64 | |
| Precision Drill (PDS) | 0.0 | $286k | 6.0k | 47.24 | |
| Cirrus Logic (CRUS) | 0.0 | $277k | 2.7k | 104.26 | |
| Comfort Systems USA (FIX) | 0.0 | $274k | 510.00 | 536.21 | |
| Caesars Entertainment (CZR) | 0.0 | $273k | 9.6k | 28.39 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $273k | 60k | 4.55 | |
| Oshkosh Corporation (OSK) | 0.0 | $267k | 2.4k | 113.54 | |
| D R S Technologies (DRS) | 0.0 | $260k | 5.6k | 46.48 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $258k | 16k | 16.04 | |
| Amkor Technology (AMKR) | 0.0 | $256k | 12k | 20.99 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $255k | 8.6k | 29.62 | |
| Procore Technologies (PCOR) | 0.0 | $254k | 3.7k | 68.42 | |
| Chewy Inc cl a (CHWY) | 0.0 | $248k | 5.8k | 42.62 | |
| Clean Harbors (CLH) | 0.0 | $247k | 1.1k | 231.18 | |
| Encana Corporation (OVV) | 0.0 | $244k | 6.4k | 38.05 | |
| Onto Innovation (ONTO) | 0.0 | $243k | 2.4k | 100.93 | |
| Mohawk Industries (MHK) | 0.0 | $242k | 2.3k | 104.84 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $230k | 3.1k | 73.40 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $228k | 825.00 | 276.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $227k | 4.4k | 52.06 | |
| Kontoor Brands (KTB) | 0.0 | $224k | 3.4k | 65.97 | |
| Myr (MYRG) | 0.0 | $218k | 1.2k | 181.45 | |
| Ishares Tr msci uae etf (UAE) | 0.0 | $216k | 12k | 18.72 | |
| Sterling Construction Company (STRL) | 0.0 | $208k | 900.00 | 230.73 | |
| City Office Reit (CIO) | 0.0 | $201k | 38k | 5.34 | |
| Vaneck Vectors Etf Tr (DAPP) | 0.0 | $199k | 12k | 16.55 | |
| Frontview Reit (FVR) | 0.0 | $195k | 16k | 12.00 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $171k | 12k | 14.71 | |
| BRT Realty Trust (BRT) | 0.0 | $165k | 11k | 15.64 | |
| Modiv Inc Cl C (MDV) | 0.0 | $163k | 12k | 14.08 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $162k | 116k | 1.39 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $155k | 37k | 4.19 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $141k | 57k | 2.45 | |
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $139k | 44k | 3.16 | |
| Franklin Street Properties (FSP) | 0.0 | $137k | 83k | 1.64 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $126k | 59k | 2.13 | |
| Adt (ADT) | 0.0 | $86k | 10k | 8.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $80k | 12k | 6.79 | |
| Amicus Therapeutics (FOLD) | 0.0 | $65k | 11k | 5.73 | |
| Mannkind (MNKD) | 0.0 | $42k | 11k | 3.74 | |
| Gerdau SA (GGB) | 0.0 | $41k | 14k | 2.92 |