Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings as of June 30, 2023

Portfolio Holdings for Sumitomo Mitsui Trust Holdings

Sumitomo Mitsui Trust Holdings holds 1133 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $7.8B 40M 193.97
Microsoft Corporation (MSFT) 5.3 $6.7B 20M 340.54
Amazon (AMZN) 2.5 $3.2B 24M 130.36
NVIDIA Corporation (NVDA) 2.4 $3.1B 7.3M 423.02
Tesla Motors (TSLA) 1.9 $2.4B 9.2M 261.77
Alphabet Inc Class C cs (GOOG) 1.4 $1.8B 15M 120.97
Alphabet Inc Class A cs (GOOGL) 1.4 $1.8B 15M 119.70
Facebook Inc cl a (META) 1.4 $1.8B 6.1M 286.98
UnitedHealth (UNH) 1.1 $1.4B 2.8M 480.64
Exxon Mobil Corporation (XOM) 0.9 $1.2B 11M 107.25
Johnson & Johnson (JNJ) 0.9 $1.2B 7.1M 165.52
Berkshire Hathaway (BRK.B) 0.9 $1.1B 3.2M 341.00
JPMorgan Chase & Co. (JPM) 0.9 $1.1B 7.5M 145.44
Visa (V) 0.8 $1.1B 4.6M 237.48
Eli Lilly & Co. (LLY) 0.8 $1.0B 2.2M 468.98
Broadcom (AVGO) 0.7 $959M 1.1M 867.43
Procter & Gamble Company (PG) 0.7 $954M 6.3M 151.74
Home Depot (HD) 0.7 $885M 2.8M 310.64
MasterCard Incorporated (MA) 0.7 $862M 2.2M 393.30
Merck & Co (MRK) 0.7 $857M 7.4M 115.39
iShares Gold Trust (IAU) 0.7 $844M 23M 36.39
Chevron Corporation (CVX) 0.6 $759M 4.8M 157.35
Coca-Cola Company (KO) 0.6 $752M 13M 60.22
Pepsi (PEP) 0.6 $726M 3.9M 185.22
Wal-Mart Stores (WMT) 0.6 $711M 4.5M 157.18
Square Inc cl a (SQ) 0.5 $691M 10M 66.57
Cisco Systems (CSCO) 0.5 $658M 13M 51.74
Accenture (ACN) 0.5 $657M 2.1M 308.58
Coinbase Global (COIN) 0.5 $656M 9.2M 71.55
McDonald's Corporation (MCD) 0.5 $655M 2.2M 298.41
Adobe Systems Incorporated (ADBE) 0.5 $637M 1.3M 488.99
Costco Wholesale Corporation (COST) 0.5 $632M 1.2M 538.38
Thermo Fisher Scientific (TMO) 0.5 $627M 1.2M 521.75
salesforce (CRM) 0.5 $625M 3.0M 211.26
Netflix (NFLX) 0.5 $613M 1.4M 440.49
Shopify Inc cl a (SHOP) 0.5 $612M 9.5M 64.72
Linde (LIN) 0.5 $606M 1.6M 381.08
Abbvie (ABBV) 0.5 $605M 4.5M 134.73
Pfizer (PFE) 0.5 $579M 16M 36.68
Prologis (PLD) 0.4 $567M 4.6M 122.63
Abbott Laboratories (ABT) 0.4 $557M 5.1M 109.02
Spdr Gold Minishares Trust (GLDM) 0.4 $549M 14M 38.09
Intuitive Surgical (ISRG) 0.4 $515M 1.5M 341.94
Advanced Micro Devices (AMD) 0.4 $513M 4.5M 113.91
Bank of America Corporation (BAC) 0.4 $511M 18M 28.69
Danaher Corporation (DHR) 0.4 $495M 2.1M 240.00
Oracle Corporation (ORCL) 0.4 $484M 4.1M 119.09
Roku (ROKU) 0.4 $471M 7.4M 63.96
Applied Materials (AMAT) 0.4 $458M 3.2M 144.54
Comcast Corporation (CMCSA) 0.4 $456M 11M 41.55
Walt Disney Company (DIS) 0.3 $446M 5.0M 89.28
Texas Instruments Incorporated (TXN) 0.3 $445M 2.5M 180.02
Zoom Video Communications In cl a (ZM) 0.3 $438M 6.5M 67.88
Uipath Inc Cl A (PATH) 0.3 $435M 26M 16.57
Intuit (INTU) 0.3 $431M 941k 458.19
Verizon Communications (VZ) 0.3 $418M 11M 37.19
Honeywell International (HON) 0.3 $416M 2.0M 207.50
Qualcomm (QCOM) 0.3 $410M 3.4M 119.04
Intel Corporation (INTC) 0.3 $410M 12M 33.44
Caterpillar (CAT) 0.3 $398M 1.6M 246.05
Wells Fargo & Company (WFC) 0.3 $387M 9.1M 42.68
Twilio Inc cl a (TWLO) 0.3 $383M 6.0M 63.62
Amgen (AMGN) 0.3 $378M 1.7M 222.02
Nextera Energy (NEE) 0.3 $375M 5.1M 74.20
Analog Devices (ADI) 0.3 $375M 1.9M 194.81
Nike (NKE) 0.3 $373M 3.4M 110.37
Stryker Corporation (SYK) 0.3 $371M 1.2M 305.09
Anthem (ELV) 0.3 $370M 833k 444.29
Synopsys (SNPS) 0.3 $370M 849k 435.41
International Business Machines (IBM) 0.3 $367M 2.7M 133.81
Goldman Sachs (GS) 0.3 $360M 1.1M 322.54
Boeing Company (BA) 0.3 $357M 1.7M 211.16
Unity Software (U) 0.3 $356M 8.2M 43.42
Bristol Myers Squibb (BMY) 0.3 $355M 5.6M 63.95
Equinix (EQIX) 0.3 $354M 452k 783.94
S&p Global (SPGI) 0.3 $349M 871k 400.89
United Parcel Service (UPS) 0.3 $348M 1.9M 179.25
Raytheon Technologies Corp (RTX) 0.3 $348M 3.6M 97.96
ConocoPhillips (COP) 0.3 $336M 3.2M 103.61
Deere & Company (DE) 0.3 $336M 829k 405.19
Booking Holdings (BKNG) 0.3 $335M 124k 2700.33
Eaton (ETN) 0.3 $335M 1.7M 201.10
Philip Morris International (PM) 0.3 $334M 3.4M 97.62
Lowe's Companies (LOW) 0.3 $333M 1.5M 225.70
American Express Company (AXP) 0.3 $326M 1.9M 174.20
Servicenow (NOW) 0.2 $315M 561k 561.97
General Electric (GE) 0.2 $315M 2.9M 109.85
Union Pacific Corporation (UNP) 0.2 $312M 1.5M 204.62
MercadoLibre (MELI) 0.2 $306M 259k 1184.60
Rockwell Automation (ROK) 0.2 $305M 924k 329.45
Lockheed Martin Corporation (LMT) 0.2 $299M 648k 460.38
Draftkings (DKNG) 0.2 $291M 11M 26.57
Medtronic (MDT) 0.2 $289M 3.3M 88.10
Starbucks Corporation (SBUX) 0.2 $284M 2.9M 99.06
At&t (T) 0.2 $283M 18M 15.95
Schlumberger (SLB) 0.2 $282M 5.7M 49.12
Rbc Cad (RY) 0.2 $276M 2.9M 95.69
Progressive Corporation (PGR) 0.2 $274M 2.1M 132.37
Roblox Corp (RBLX) 0.2 $273M 6.8M 40.30
CVS Caremark Corporation (CVS) 0.2 $269M 3.9M 69.13
Gilead Sciences (GILD) 0.2 $266M 3.5M 77.07
BlackRock (BLK) 0.2 $265M 384k 691.14
Morgan Stanley (MS) 0.2 $261M 3.1M 85.40
Mondelez Int (MDLZ) 0.2 $260M 3.6M 72.94
American Tower Reit (AMT) 0.2 $257M 1.3M 193.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $254M 722k 351.91
Public Storage (PSA) 0.2 $251M 861k 291.88
Trimble Navigation (TRMB) 0.2 $251M 4.7M 52.94
Robinhood Mkts (HOOD) 0.2 $250M 25M 9.98
Cigna Corp (CI) 0.2 $249M 887k 280.60
EXACT Sciences Corporation (EXAS) 0.2 $248M 2.6M 93.90
Intercontinental Exchange (ICE) 0.2 $248M 2.2M 113.08
Teradyne (TER) 0.2 $247M 2.2M 111.33
TJX Companies (TJX) 0.2 $245M 2.9M 84.79
Metropcs Communications (TMUS) 0.2 $245M 1.8M 138.90
Marsh & McLennan Companies (MMC) 0.2 $244M 1.3M 188.08
Automatic Data Processing (ADP) 0.2 $241M 1.1M 219.79
Regeneron Pharmaceuticals (REGN) 0.2 $240M 333k 718.54
Tor Dom Bk Cad (TD) 0.2 $238M 3.8M 62.07
Microchip Technology (MCHP) 0.2 $236M 2.6M 89.59
Citigroup (C) 0.2 $234M 5.1M 46.04
Chubb (CB) 0.2 $233M 1.2M 192.56
Realty Income (O) 0.2 $226M 3.8M 59.79
Micron Technology (MU) 0.2 $225M 3.6M 63.11
Lam Research Corporation (LRCX) 0.2 $225M 349k 642.86
Parker-Hannifin Corporation (PH) 0.2 $222M 569k 390.04
Charles Schwab Corporation (SCHW) 0.2 $220M 3.9M 56.68
Nxp Semiconductors N V (NXPI) 0.2 $217M 1.1M 204.68
Zoetis Inc Cl A (ZTS) 0.2 $215M 1.2M 172.21
Digital Realty Trust (DLR) 0.2 $214M 1.9M 113.87
O'reilly Automotive (ORLY) 0.2 $213M 223k 955.30
Uber Technologies (UBER) 0.2 $212M 4.9M 43.17
Welltower Inc Com reit (WELL) 0.2 $212M 2.6M 80.89
Paypal Holdings (PYPL) 0.2 $203M 3.0M 66.73
Palo Alto Networks (PANW) 0.2 $203M 793k 255.51
Boston Scientific Corporation (BSX) 0.2 $200M 3.7M 54.09
3M Company (MMM) 0.2 $200M 2.0M 100.09
Simon Property (SPG) 0.2 $199M 1.7M 115.48
Southern Company (SO) 0.2 $199M 2.8M 70.25
Teladoc (TDOC) 0.2 $199M 7.9M 25.32
Crispr Therapeutics (CRSP) 0.2 $198M 3.5M 56.14
Waste Management (WM) 0.2 $195M 1.1M 173.42
Fiserv (FI) 0.2 $194M 1.5M 126.15
Illinois Tool Works (ITW) 0.2 $194M 776k 250.16
Air Products & Chemicals (APD) 0.2 $194M 646k 299.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $191M 517k 369.42
Becton, Dickinson and (BDX) 0.1 $190M 718k 264.01
Autodesk (ADSK) 0.1 $187M 912k 204.61
Cme (CME) 0.1 $184M 995k 185.29
CSX Corporation (CSX) 0.1 $182M 5.3M 34.10
Aon (AON) 0.1 $182M 527k 345.20
Pacific Biosciences of California (PACB) 0.1 $182M 14M 13.30
AvalonBay Communities (AVB) 0.1 $181M 954k 189.27
Iqvia Holdings (IQV) 0.1 $180M 801k 224.77
Duke Energy (DUK) 0.1 $179M 2.0M 89.74
Ansys (ANSS) 0.1 $179M 543k 330.27
Cadence Design Systems (CDNS) 0.1 $177M 755k 234.52
Northrop Grumman Corporation (NOC) 0.1 $176M 387k 455.80
EOG Resources (EOG) 0.1 $174M 1.5M 114.44
Altria (MO) 0.1 $172M 3.8M 45.30
Travelers Companies (TRV) 0.1 $170M 977k 173.66
Vici Pptys (VICI) 0.1 $169M 5.4M 31.43
KLA-Tencor Corporation (KLAC) 0.1 $168M 345k 485.02
Activision Blizzard 0.1 $167M 2.0M 84.30
Target Corporation (TGT) 0.1 $165M 1.3M 131.90
Sherwin-Williams Company (SHW) 0.1 $164M 618k 265.52
Humana (HUM) 0.1 $161M 361k 447.13
Enbridge (ENB) 0.1 $161M 4.3M 37.18
Colgate-Palmolive Company (CL) 0.1 $160M 2.1M 77.04
Blackstone Group Inc Com Cl A (BX) 0.1 $160M 1.7M 92.97
Palantir Technologies (PLTR) 0.1 $160M 10M 15.33
Corteva (CTVA) 0.1 $159M 2.8M 57.30
McKesson Corporation (MCK) 0.1 $158M 370k 427.31
Hca Holdings (HCA) 0.1 $156M 513k 303.48
Invitation Homes (INVH) 0.1 $156M 4.5M 34.40
Canadian Pacific Kansas City (CP) 0.1 $155M 1.9M 80.88
General Motors Company (GM) 0.1 $155M 4.0M 38.56
Chipotle Mexican Grill (CMG) 0.1 $152M 71k 2139.00
Emerson Electric (EMR) 0.1 $151M 1.7M 90.39
Edwards Lifesciences (EW) 0.1 $151M 1.6M 94.33
Ubs Group (UBS) 0.1 $150M 7.4M 20.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $146M 3.7M 40.00
General Mills (GIS) 0.1 $146M 1.9M 76.70
Canadian Natl Ry (CNI) 0.1 $146M 1.2M 121.26
Marathon Petroleum Corp (MPC) 0.1 $145M 1.2M 116.60
Ford Motor Company (F) 0.1 $145M 9.6M 15.13
FedEx Corporation (FDX) 0.1 $144M 582k 247.90
Moody's Corporation (MCO) 0.1 $143M 411k 347.72
Roper Industries (ROP) 0.1 $143M 297k 480.80
Intellia Therapeutics (NTLA) 0.1 $138M 3.4M 40.78
Motorola Solutions (MSI) 0.1 $138M 471k 293.28
Airbnb (ABNB) 0.1 $137M 1.1M 128.16
Essex Property Trust (ESS) 0.1 $136M 582k 234.30
Bank Of Montreal Cadcom (BMO) 0.1 $136M 1.5M 90.44
General Dynamics Corporation (GD) 0.1 $135M 627k 215.15
Dex (DXCM) 0.1 $134M 1.0M 128.51
Norfolk Southern (NSC) 0.1 $133M 585k 226.76
IPG Photonics Corporation (IPGP) 0.1 $132M 975k 135.82
Canadian Natural Resources (CNQ) 0.1 $132M 2.4M 56.27
Ecolab (ECL) 0.1 $132M 705k 186.69
Zebra Technologies (ZBRA) 0.1 $130M 440k 295.83
Amphenol Corporation (APH) 0.1 $130M 1.5M 84.95
Delphi Automotive Inc international (APTV) 0.1 $130M 1.3M 102.09
U.S. Bancorp (USB) 0.1 $128M 3.9M 33.04
Fortinet (FTNT) 0.1 $128M 1.7M 75.59
Marvell Technology (MRVL) 0.1 $128M 2.1M 59.78
Archer Daniels Midland Company (ADM) 0.1 $126M 1.7M 75.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $125M 848k 146.87
Nucor Corporation (NUE) 0.1 $124M 757k 163.98
Bk Nova Cad (BNS) 0.1 $124M 2.5M 50.10
Paccar (PCAR) 0.1 $124M 1.5M 83.65
Workday Inc cl a (WDAY) 0.1 $124M 547k 225.89
PNC Financial Services (PNC) 0.1 $124M 981k 125.95
AutoZone (AZO) 0.1 $123M 49k 2493.36
Kimberly-Clark Corporation (KMB) 0.1 $123M 890k 138.06
Pioneer Natural Resources 0.1 $122M 589k 207.18
Schrodinger (SDGR) 0.1 $121M 2.4M 49.92
Tractor Supply Company (TSCO) 0.1 $121M 545k 221.10
L3harris Technologies (LHX) 0.1 $120M 615k 195.77
Marriott International (MAR) 0.1 $120M 654k 183.69
Cintas Corporation (CTAS) 0.1 $119M 240k 497.08
TransDigm Group Incorporated (TDG) 0.1 $119M 133k 894.17
Centene Corporation (CNC) 0.1 $117M 1.7M 67.45
American Electric Power Company (AEP) 0.1 $117M 1.4M 84.20
Te Connectivity Ltd for (TEL) 0.1 $116M 829k 140.16
Phillips 66 (PSX) 0.1 $116M 1.2M 95.38
Snowflake Inc Cl A (SNOW) 0.1 $116M 659k 175.98
Trane Technologies (TT) 0.1 $116M 606k 191.26
ON Semiconductor (ON) 0.1 $116M 1.2M 94.58
Hershey Company (HSY) 0.1 $116M 464k 249.70
Johnson Controls International Plc equity (JCI) 0.1 $116M 1.7M 68.14
Arthur J. Gallagher & Co. (AJG) 0.1 $115M 523k 219.57
Carrier Global Corporation (CARR) 0.1 $114M 2.3M 49.71
Monster Beverage Corp (MNST) 0.1 $114M 2.0M 57.44
AFLAC Incorporated (AFL) 0.1 $114M 1.6M 69.80
KBR (KBR) 0.1 $113M 1.7M 65.06
American International (AIG) 0.1 $113M 2.0M 57.54
Sempra Energy (SRE) 0.1 $113M 776k 145.59
Valero Energy Corporation (VLO) 0.1 $113M 960k 117.30
Network Associates Inc cl a (NET) 0.1 $113M 1.7M 65.37
Lululemon Athletica (LULU) 0.1 $112M 296k 378.50
Estee Lauder Companies (EL) 0.1 $112M 569k 196.38
Dow (DOW) 0.1 $112M 2.1M 53.26
Bio-techne Corporation (TECH) 0.1 $111M 1.4M 81.63
Ptc (PTC) 0.1 $111M 780k 142.30
Exelon Corporation (EXC) 0.1 $110M 2.7M 40.74
Dominion Resources (D) 0.1 $109M 2.1M 51.79
Stoneco (STNE) 0.1 $109M 8.6M 12.74
Pinterest Inc Cl A (PINS) 0.1 $109M 4.0M 27.34
Consolidated Edison (ED) 0.1 $109M 1.2M 90.40
Transunion (TRU) 0.1 $108M 1.4M 78.33
Biogen Idec (BIIB) 0.1 $108M 380k 284.85
Crown Castle Intl (CCI) 0.1 $108M 946k 113.94
Copart (CPRT) 0.1 $107M 1.2M 91.21
iShares S&P 500 Index (IVV) 0.1 $106M 238k 445.71
IDEXX Laboratories (IDXX) 0.1 $106M 211k 502.23
Yum! Brands (YUM) 0.1 $106M 762k 138.55
Cummins (CMI) 0.1 $105M 430k 245.16
Arista Networks (ANET) 0.1 $104M 644k 162.06
Occidental Petroleum Corporation (OXY) 0.1 $104M 1.8M 58.80
Williams Companies (WMB) 0.1 $104M 3.2M 32.63
Trade Desk (TTD) 0.1 $104M 1.3M 77.22
Kroger (KR) 0.1 $103M 2.2M 47.00
D.R. Horton (DHI) 0.1 $103M 849k 121.69
Pagerduty (PD) 0.1 $103M 4.6M 22.48
Moderna (MRNA) 0.1 $103M 847k 121.50
Republic Services (RSG) 0.1 $103M 671k 153.17
Newmont Mining Corporation (NEM) 0.1 $103M 2.4M 42.66
Capital One Financial (COF) 0.1 $102M 936k 109.37
W.W. Grainger (GWW) 0.1 $101M 128k 788.59
Cognizant Technology Solutions (CTSH) 0.1 $101M 1.5M 65.28
Xcel Energy (XEL) 0.1 $100M 1.6M 62.17
Truist Financial Corp equities (TFC) 0.1 $100M 3.3M 30.35
MetLife (MET) 0.1 $100M 1.8M 56.53
Paychex (PAYX) 0.1 $100M 889k 111.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $99M 2.9M 33.71
Ameriprise Financial (AMP) 0.1 $99M 299k 332.16
Cognex Corporation (CGNX) 0.1 $99M 1.8M 56.02
Electronic Arts (EA) 0.1 $99M 761k 129.70
10x Genomics Inc Cl A (TXG) 0.1 $99M 1.8M 55.84
Baker Hughes A Ge Company (BKR) 0.1 $98M 3.1M 31.61
Cheniere Energy (LNG) 0.1 $97M 639k 152.36
iShares Lehman Aggregate Bond (AGG) 0.1 $97M 993k 97.95
Suncor Energy (SU) 0.1 $96M 3.3M 29.37
Ventas (VTR) 0.1 $96M 2.0M 47.27
Ross Stores (ROST) 0.1 $96M 857k 112.13
PPG Industries (PPG) 0.1 $96M 648k 148.30
Constellation Brands (STZ) 0.1 $96M 389k 246.13
Manulife Finl Corp (MFC) 0.1 $96M 5.1M 18.93
SYSCO Corporation (SYY) 0.1 $96M 1.3M 74.20
Waste Connections (WCN) 0.1 $95M 663k 143.12
Hilton Worldwide Holdings (HLT) 0.1 $95M 650k 145.55
Ginkgo Bioworks Holdings (DNA) 0.1 $95M 51M 1.86
Hess (HES) 0.1 $94M 694k 135.95
VMware 0.1 $94M 655k 143.69
Alcon (ALC) 0.1 $94M 1.1M 82.82
Lennar Corporation (LEN) 0.1 $93M 744k 125.31
Old Dominion Freight Line (ODFL) 0.1 $93M 252k 369.75
Pinduoduo (PDD) 0.1 $93M 1.3M 69.14
Otis Worldwide Corp (OTIS) 0.1 $93M 1.0M 89.01
Kinder Morgan (KMI) 0.1 $92M 5.4M 17.22
Fastenal Company (FAST) 0.1 $92M 1.6M 58.99
Dollar General (DG) 0.1 $92M 540k 169.78
Keysight Technologies (KEYS) 0.1 $91M 546k 167.45
Msci (MSCI) 0.1 $91M 194k 469.29
Ishares Gold Tr (IAUM) 0.1 $91M 4.8M 19.18
Bank of New York Mellon Corporation (BK) 0.1 $91M 2.0M 44.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $91M 248k 367.37
CoStar (CSGP) 0.1 $91M 1.0M 89.00
Ametek (AME) 0.1 $91M 559k 161.88
Alexandria Real Estate Equities (ARE) 0.1 $90M 794k 113.49
Keurig Dr Pepper (KDP) 0.1 $89M 2.8M 31.27
Agilent Technologies Inc C ommon (A) 0.1 $89M 736k 120.25
AmerisourceBergen (COR) 0.1 $89M 460k 192.43
Tc Energy Corp (TRP) 0.1 $87M 2.2M 40.47
United Rentals (URI) 0.1 $87M 195k 445.37
Gaming & Leisure Pptys (GLPI) 0.1 $86M 1.8M 48.46
Fidelity National Information Services (FIS) 0.1 $86M 1.6M 54.70
Devon Energy Corporation (DVN) 0.1 $85M 1.8M 48.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $85M 1.7M 50.57
Nutrien (NTR) 0.1 $85M 1.4M 59.12
Ferguson Plc F 0.1 $84M 531k 157.81
Ge Healthcare Technologies I (GEHC) 0.1 $83M 1.0M 81.24
Verisk Analytics (VRSK) 0.1 $83M 367k 226.03
Encompass Health Corp (EHC) 0.1 $83M 1.2M 67.71
Veracyte (VCYT) 0.1 $83M 3.2M 25.47
Kkr & Co (KKR) 0.1 $82M 1.5M 56.00
Kraft Heinz (KHC) 0.1 $81M 2.3M 35.50
Quanta Services (PWR) 0.1 $81M 413k 196.45
Equity Residential (EQR) 0.1 $81M 1.2M 65.97
Wec Energy Group (WEC) 0.1 $81M 917k 88.24
Cibc Cad (CM) 0.1 $81M 1.9M 42.75
stock 0.1 $81M 760k 106.09
Masimo Corporation (MASI) 0.1 $81M 490k 164.55
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $81M 10M 7.89
Dupont De Nemours (DD) 0.1 $80M 1.1M 71.44
ResMed (RMD) 0.1 $80M 366k 218.50
Constellation Energy (CEG) 0.1 $80M 870k 91.55
Bill Com Holdings Ord (BILL) 0.1 $79M 680k 116.85
Public Service Enterprise (PEG) 0.1 $79M 1.3M 62.61
Barrick Gold Corp (GOLD) 0.1 $79M 4.7M 16.96
Prudential Financial (PRU) 0.1 $79M 897k 88.22
Equity Lifestyle Properties (ELS) 0.1 $79M 1.2M 66.89
Toast (TOST) 0.1 $78M 3.5M 22.57
Dollar Tree (DLTR) 0.1 $78M 545k 143.50
Veeva Sys Inc cl a (VEEV) 0.1 $78M 395k 197.73
Global E Online (GLBE) 0.1 $78M 1.9M 40.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $78M 1.5M 52.22
Arch Capital Group (ACGL) 0.1 $78M 1.0M 74.85
Apollo Global Mgmt (APO) 0.1 $77M 1.0M 76.81
Discover Financial Services (DFS) 0.1 $77M 660k 116.85
Walgreen Boots Alliance (WBA) 0.1 $77M 2.7M 28.49
Illumina (ILMN) 0.1 $76M 404k 187.49
PG&E Corporation (PCG) 0.1 $75M 4.4M 17.28
Cubesmart (CUBE) 0.1 $75M 1.7M 44.66
Box Inc cl a (BOX) 0.1 $75M 2.6M 29.38
Albemarle Corporation (ALB) 0.1 $75M 337k 223.09
West Pharmaceutical Services (WST) 0.1 $75M 197k 382.47
Zimmer Holdings (ZBH) 0.1 $75M 515k 145.60
SPDR Gold Trust (GLD) 0.1 $74M 418k 178.27
Seagen 0.1 $74M 386k 192.46
Halliburton Company (HAL) 0.1 $74M 2.2M 32.99
Cbre Group Inc Cl A (CBRE) 0.1 $74M 911k 80.71
Tenet Healthcare Corporation (THC) 0.1 $73M 902k 81.38
Thomson Reuters Corp. (TRI) 0.1 $73M 541k 135.20
Mongodb Inc. Class A (MDB) 0.1 $73M 178k 410.99
Twist Bioscience Corp (TWST) 0.1 $73M 3.6M 20.46
Allstate Corporation (ALL) 0.1 $73M 669k 109.04
Corning Incorporated (GLW) 0.1 $73M 2.1M 35.04
Extra Space Storage (EXR) 0.1 $72M 486k 148.85
Genuine Parts Company (GPC) 0.1 $72M 427k 169.23
Franco-Nevada Corporation (FNV) 0.1 $72M 506k 142.72
Industries N shs - a - (LYB) 0.1 $72M 785k 91.83
Vulcan Materials Company (VMC) 0.1 $72M 319k 225.44
Mettler-Toledo International (MTD) 0.1 $72M 55k 1311.64
Sun Life Financial (SLF) 0.1 $71M 1.4M 52.20
Equifax (EFX) 0.1 $71M 301k 235.30
Church & Dwight (CHD) 0.1 $71M 704k 100.23
T. Rowe Price (TROW) 0.1 $70M 629k 112.02
Host Hotels & Resorts (HST) 0.1 $70M 4.2M 16.83
Global Payments (GPN) 0.1 $70M 713k 98.52
Aspen Technology (AZPN) 0.1 $70M 419k 167.61
Ingersoll Rand (IR) 0.1 $70M 1.1M 65.36
State Street Corporation (STT) 0.1 $70M 952k 73.18
Xylem (XYL) 0.1 $69M 612k 112.62
Martin Marietta Materials (MLM) 0.1 $69M 149k 461.69
American Water Works (AWK) 0.1 $68M 477k 142.75
Eversource Energy (ES) 0.1 $68M 959k 70.92
Hubspot (HUBS) 0.1 $68M 128k 532.09
Oneok (OKE) 0.1 $68M 1.1M 61.72
Willis Towers Watson (WTW) 0.1 $68M 287k 235.50
Edison International (EIX) 0.1 $67M 966k 69.45
Hp (HPQ) 0.1 $67M 2.2M 30.71
Gartner (IT) 0.1 $67M 191k 350.31
Hartford Financial Services (HIG) 0.1 $67M 928k 72.02
American Homes 4 Rent-a reit (AMH) 0.1 $66M 1.9M 35.45
Cardinal Health (CAH) 0.1 $66M 700k 94.57
HDFC Bank (HDB) 0.1 $66M 947k 69.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $66M 140k 470.60
Align Technology (ALGN) 0.1 $65M 185k 353.64
Agree Realty Corporation (ADC) 0.1 $65M 996k 65.39
Fortive (FTV) 0.1 $65M 866k 74.77
Weyerhaeuser Company (WY) 0.1 $65M 1.9M 33.51
Kratos Defense & Security Solutions (KTOS) 0.1 $64M 4.5M 14.34
M&T Bank Corporation (MTB) 0.0 $63M 512k 123.76
Agnico (AEM) 0.0 $63M 1.3M 50.00
Royal Caribbean Cruises (RCL) 0.0 $63M 605k 103.74
Datadog Inc Cl A (DDOG) 0.0 $63M 636k 98.38
Atlassian Corporation Cl A (TEAM) 0.0 $62M 371k 167.81
Warner Bros. Discovery (WBD) 0.0 $62M 4.9M 12.54
Take-Two Interactive Software (TTWO) 0.0 $61M 417k 147.16
eBay (EBAY) 0.0 $61M 1.4M 44.69
Cdw (CDW) 0.0 $60M 329k 183.50
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $60M 572k 105.60
Monolithic Power Systems (MPWR) 0.0 $60M 112k 540.23
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $60M 1.0M 58.04
Chart Industries (GTLS) 0.0 $60M 374k 159.79
Hewlett Packard Enterprise (HPE) 0.0 $59M 3.5M 16.80
Expeditors International of Washington (EXPD) 0.0 $59M 489k 121.13
Garmin (GRMN) 0.0 $59M 563k 104.29
Mid-America Apartment (MAA) 0.0 $58M 383k 151.86
Iridium Communications (IRDM) 0.0 $58M 936k 62.12
Ameren Corporation (AEE) 0.0 $58M 705k 81.67
Verisign (VRSN) 0.0 $57M 254k 225.97
Kellogg Company (K) 0.0 $57M 852k 67.40
Fiat Chrysler Automobiles (STLA) 0.0 $57M 3.3M 17.57
McCormick & Company, Incorporated (MKC) 0.0 $57M 656k 87.23
Yum China Holdings (YUMC) 0.0 $57M 1.0M 56.50
4068594 Enphase Energy (ENPH) 0.0 $57M 341k 167.48
DTE Energy Company (DTE) 0.0 $57M 519k 110.02
Diamondback Energy (FANG) 0.0 $57M 433k 131.36
Horizon Therapeutics 0.0 $57M 552k 102.85
Alnylam Pharmaceuticals (ALNY) 0.0 $57M 299k 189.94
Cenovus Energy (CVE) 0.0 $56M 3.3M 17.01
Dover Corporation (DOV) 0.0 $56M 381k 147.65
Sun Communities (SUI) 0.0 $56M 431k 130.46
Solaredge Technologies (SEDG) 0.0 $56M 209k 269.05
Berkshire Hathaway (BRK.A) 0.0 $56M 108.00 517810.00
NVR (NVR) 0.0 $56M 8.8k 6350.62
Baxter International (BAX) 0.0 $56M 1.2M 45.56
FirstEnergy (FE) 0.0 $55M 1.4M 38.88
Palomar Hldgs (PLMR) 0.0 $55M 951k 58.04
Steel Dynamics (STLD) 0.0 $55M 506k 108.93
Iron Mountain (IRM) 0.0 $55M 963k 56.82
Steris Plc Ord equities (STE) 0.0 $55M 243k 224.98
Raymond James Financial (RJF) 0.0 $54M 525k 103.77
First Industrial Realty Trust (FR) 0.0 $54M 1.0M 52.64
Sba Communications Corp (SBAC) 0.0 $54M 234k 231.76
Regency Centers Corporation (REG) 0.0 $53M 863k 61.77
Hologic (HOLX) 0.0 $53M 654k 80.97
Teledyne Technologies Incorporated (TDY) 0.0 $53M 129k 411.11
Life Storage Inc reit 0.0 $53M 398k 132.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $53M 2.1M 25.30
Omni (OMC) 0.0 $53M 553k 95.15
Darden Restaurants (DRI) 0.0 $53M 314k 167.08
Wabtec Corporation (WAB) 0.0 $53M 478k 109.67
Clorox Company (CLX) 0.0 $52M 327k 159.04
Wp Carey (WPC) 0.0 $52M 763k 67.56
Entergy Corporation (ETR) 0.0 $51M 528k 97.37
Principal Financial (PFG) 0.0 $51M 677k 75.84
J.M. Smucker Company (SJM) 0.0 $51M 347k 147.67
Wheaton Precious Metals Corp (WPM) 0.0 $51M 1.2M 43.25
Doordash (DASH) 0.0 $51M 668k 76.42
Insulet Corporation (PODD) 0.0 $51M 177k 288.34
Healthcare Realty T (HR) 0.0 $51M 2.7M 18.86
Teck Resources Ltd cl b (TECK) 0.0 $51M 1.2M 42.10
Ferrari Nv Ord (RACE) 0.0 $50M 154k 326.99
Molina Healthcare (MOH) 0.0 $50M 166k 301.24
Nasdaq Omx (NDAQ) 0.0 $50M 1.0M 49.85
Laboratory Corp. of America Holdings 0.0 $50M 240k 207.32
International Flavors & Fragrances (IFF) 0.0 $50M 622k 79.59
Fair Isaac Corporation (FICO) 0.0 $49M 61k 809.21
Pulte (PHM) 0.0 $49M 635k 77.68
AeroVironment (AVAV) 0.0 $49M 479k 102.28
Howmet Aerospace (HWM) 0.0 $49M 986k 49.56
Alerian Mlp Etf etf (AMLP) 0.0 $49M 1.2M 39.21
Builders FirstSource (BLDR) 0.0 $49M 358k 136.00
Best Buy (BBY) 0.0 $49M 592k 81.95
Fifth Third Ban (FITB) 0.0 $48M 1.8M 26.21
Deutsche Bank Ag-registered (DB) 0.0 $48M 4.6M 10.52
PPL Corporation (PPL) 0.0 $48M 1.8M 26.46
ConAgra Foods (CAG) 0.0 $48M 1.4M 33.72
Snap Inc cl a (SNAP) 0.0 $48M 4.1M 11.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48M 618k 77.64
Synchrony Financial (SYF) 0.0 $48M 1.4M 33.92
Udr (UDR) 0.0 $48M 1.1M 42.96
First Solar (FSLR) 0.0 $48M 251k 190.09
Regions Financial Corporation (RF) 0.0 $48M 2.7M 17.82
Broadridge Financial Solutions (BR) 0.0 $48M 287k 165.63
Brown-Forman Corporation (BF.B) 0.0 $47M 705k 66.78
Skyworks Solutions (SWKS) 0.0 $47M 424k 110.69
Championx Corp (CHX) 0.0 $47M 1.5M 31.04
Lpl Financial Holdings (LPLA) 0.0 $46M 213k 217.43
CF Industries Holdings (CF) 0.0 $46M 668k 69.42
Atmos Energy Corporation (ATO) 0.0 $46M 397k 116.34
Cooper Companies 0.0 $46M 120k 383.43
Carnival Corporation (CCL) 0.0 $46M 2.4M 18.83
CMS Energy Corporation (CMS) 0.0 $46M 774k 58.75
Jacobs Engineering Group (J) 0.0 $45M 382k 118.89
CBOE Holdings (CBOE) 0.0 $45M 328k 138.01
Magna Intl Inc cl a (MGA) 0.0 $45M 800k 56.53
Las Vegas Sands (LVS) 0.0 $45M 774k 58.00
Prime Medicine (PRME) 0.0 $45M 3.1M 14.65
Ball Corporation (BALL) 0.0 $45M 770k 58.21
CenterPoint Energy (CNP) 0.0 $45M 1.5M 29.15
NetApp (NTAP) 0.0 $45M 583k 76.40
Huntington Bancshares Incorporated (HBAN) 0.0 $44M 4.1M 10.78
Snap-on Incorporated (SNA) 0.0 $44M 154k 288.19
Brown & Brown (BRO) 0.0 $44M 641k 68.84
Lamb Weston Hldgs (LW) 0.0 $44M 381k 114.95
Tyson Foods (TSN) 0.0 $44M 856k 51.04
Fortis (FTS) 0.0 $44M 1.0M 43.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $44M 467k 93.27
Quest Diagnostics Incorporated (DGX) 0.0 $44M 310k 140.56
BioMarin Pharmaceutical (BMRN) 0.0 $44M 502k 86.68
Bunge 0.0 $43M 457k 94.35
Expedia (EXPE) 0.0 $43M 394k 109.39
Adaptive Biotechnologies Cor (ADPT) 0.0 $43M 6.4M 6.71
Tyler Technologies (TYL) 0.0 $43M 103k 416.47
Markel Corporation (MKL) 0.0 $43M 31k 1383.18
FleetCor Technologies 0.0 $43M 170k 251.08
Paycom Software (PAYC) 0.0 $43M 133k 321.24
Camden Property Trust (CPT) 0.0 $43M 390k 108.87
Pure Storage Inc - Class A (PSTG) 0.0 $42M 1.1M 36.82
LKQ Corporation (LKQ) 0.0 $42M 715k 58.27
Akamai Technologies (AKAM) 0.0 $41M 460k 89.87
FactSet Research Systems (FDS) 0.0 $41M 103k 400.65
Verve Therapeutics (VERV) 0.0 $41M 2.2M 18.75
Incyte Corporation (INCY) 0.0 $41M 657k 62.25
Joby Aviation (JOBY) 0.0 $41M 4.0M 10.26
Cincinnati Financial Corporation (CINF) 0.0 $41M 419k 97.32
Reliance Steel & Aluminum (RS) 0.0 $41M 149k 271.59
Arcturus Therapeutics Hldg I (ARCT) 0.0 $40M 1.4M 28.68
Targa Res Corp (TRGP) 0.0 $40M 528k 76.10
Royalty Pharma (RPRX) 0.0 $40M 1.3M 30.74
IDEX Corporation (IEX) 0.0 $40M 186k 215.26
Kimco Realty Corporation (KIM) 0.0 $40M 2.0M 19.72
Peak (DOC) 0.0 $40M 2.0M 20.10
Rogers Communications -cl B (RCI) 0.0 $40M 873k 45.69
FMC Corporation (FMC) 0.0 $40M 379k 104.34
Stanley Black & Decker (SWK) 0.0 $39M 417k 93.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39M 450k 86.54
Marathon Oil Corporation (MRO) 0.0 $39M 1.7M 23.02
Beam Therapeutics (BEAM) 0.0 $39M 1.2M 31.93
Taiwan Semiconductor Mfg (TSM) 0.0 $39M 384k 100.92
Interpublic Group of Companies (IPG) 0.0 $39M 1.0M 38.58
Waters Corporation (WAT) 0.0 $39M 145k 266.54
Ishares Inc core msci emkt (IEMG) 0.0 $39M 783k 49.29
J.B. Hunt Transport Services (JBHT) 0.0 $39M 213k 181.03
Everest Re Group (EG) 0.0 $38M 112k 341.86
Cnh Industrial (CNH) 0.0 $38M 2.7M 14.42
C.H. Robinson Worldwide (CHRW) 0.0 $38M 406k 94.35
Retail Opportunity Investments (ROIC) 0.0 $38M 2.8M 13.51
Textron (TXT) 0.0 $37M 554k 67.63
PerkinElmer (RVTY) 0.0 $37M 315k 118.79
Northern Trust Corporation (NTRS) 0.0 $37M 503k 74.14
Hubbell (HUBB) 0.0 $37M 112k 331.56
Pool Corporation (POOL) 0.0 $37M 98k 374.64
3D Systems Corporation (DDD) 0.0 $36M 3.7M 9.93
Pembina Pipeline Corp (PBA) 0.0 $36M 1.2M 31.48
Amcor (AMCR) 0.0 $36M 3.6M 9.98
Live Nation Entertainment (LYV) 0.0 $36M 397k 91.11
Hormel Foods Corporation (HRL) 0.0 $36M 891k 40.22
EQT Corporation (EQT) 0.0 $36M 865k 41.13
Domino's Pizza (DPZ) 0.0 $35M 105k 336.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35M 699k 50.17
Mosaic (MOS) 0.0 $35M 999k 35.00
Dell Technologies (DELL) 0.0 $35M 639k 54.11
Entegris (ENTG) 0.0 $35M 311k 110.82
Genius Sports (GENI) 0.0 $34M 5.6M 6.19
Packaging Corporation of America (PKG) 0.0 $34M 260k 132.16
Coca Cola European Partners (CCEP) 0.0 $34M 533k 64.43
Nio Inc spon ads (NIO) 0.0 $34M 3.5M 9.69
Etsy (ETSY) 0.0 $34M 403k 84.61
International Paper Company (IP) 0.0 $34M 1.1M 31.81
Avery Dennison Corporation (AVY) 0.0 $34M 198k 171.80
AES Corporation (AES) 0.0 $34M 1.6M 20.73
Avantor (AVTR) 0.0 $34M 1.6M 20.54
BorgWarner (BWA) 0.0 $34M 690k 48.91
Celanese Corporation (CE) 0.0 $34M 292k 115.80
Evergy (EVRG) 0.0 $34M 577k 58.42
Jack Henry & Associates (JKHY) 0.0 $34M 201k 167.33
Alliant Energy Corporation (LNT) 0.0 $33M 637k 52.48
Ss&c Technologies Holding (SSNC) 0.0 $33M 551k 60.60
W.R. Berkley Corporation (WRB) 0.0 $33M 558k 59.56
Liberty Media Corp Series C Li 0.0 $33M 436k 75.28
Nortonlifelock (GEN) 0.0 $33M 1.8M 18.55
Medical Properties Trust (MPW) 0.0 $33M 3.5M 9.26
Zscaler Incorporated (ZS) 0.0 $33M 223k 146.30
Carlisle Companies (CSL) 0.0 $32M 126k 256.53
CarMax (KMX) 0.0 $32M 386k 83.70
Masco Corporation (MAS) 0.0 $32M 560k 57.38
Citizens Financial (CFG) 0.0 $32M 1.2M 26.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $32M 287k 111.60
Gra (GGG) 0.0 $32M 369k 86.35
Nordson Corporation (NDSN) 0.0 $32M 128k 248.18
Juniper Networks (JNPR) 0.0 $32M 1.0M 31.33
Epam Systems (EPAM) 0.0 $31M 140k 224.75
Ares Management Corporation cl a com stk (ARES) 0.0 $31M 326k 96.35
Archer Aviation Inc-a (ACHR) 0.0 $31M 7.6M 4.12
MGM Resorts International. (MGM) 0.0 $31M 706k 43.92
Eastman Chemical Company (EMN) 0.0 $31M 370k 83.72
Leidos Holdings (LDOS) 0.0 $31M 350k 88.48
Godaddy Inc cl a (GDDY) 0.0 $31M 411k 75.13
Deckers Outdoor Corporation (DECK) 0.0 $31M 58k 527.66
Pentair cs (PNR) 0.0 $31M 472k 64.60
Darling International (DAR) 0.0 $30M 474k 63.79
Urban Edge Pptys (UE) 0.0 $30M 2.0M 15.43
Qiagen Nv 0.0 $30M 668k 44.84
Western Digital (WDC) 0.0 $30M 789k 37.93
Arrow Electronics (ARW) 0.0 $30M 209k 143.23
Watsco, Incorporated (WSO) 0.0 $30M 78k 381.47
Globe Life (GL) 0.0 $30M 270k 109.62
Okta Inc cl a (OKTA) 0.0 $29M 424k 69.35
Viatris (VTRS) 0.0 $29M 2.9M 9.98
Seagate Technology (STX) 0.0 $29M 472k 61.87
Owens Corning (OC) 0.0 $29M 224k 130.50
Credicorp (BAP) 0.0 $29M 197k 147.64
First Citizens BancShares (FCNCA) 0.0 $29M 23k 1283.45
Loews Corporation (L) 0.0 $29M 489k 59.38
Henry Schein (HSIC) 0.0 $29M 357k 81.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29M 230k 125.62
Campbell Soup Company (CPB) 0.0 $29M 631k 45.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $29M 574k 50.26
Fox Corp (FOXA) 0.0 $29M 843k 34.00
Axon Enterprise (AXON) 0.0 $29M 147k 195.12
Lattice Semiconductor (LSCC) 0.0 $28M 294k 96.07
Boston Properties (BXP) 0.0 $28M 488k 57.59
Universal Health Services (UHS) 0.0 $28M 178k 157.77
Fnf (FNF) 0.0 $28M 777k 36.00
Spotify Technology Sa (SPOT) 0.0 $28M 174k 160.55
Cameco Corporation (CCJ) 0.0 $28M 886k 31.36
Teleflex Incorporated (TFX) 0.0 $28M 115k 242.03
Rollins (ROL) 0.0 $28M 643k 42.83
NiSource (NI) 0.0 $28M 1.0M 27.35
Qorvo (QRVO) 0.0 $28M 269k 102.03
Telus Ord (TU) 0.0 $27M 1.4M 19.49
Aramark Hldgs (ARMK) 0.0 $27M 635k 43.05
Nextdoor Holding (KIND) 0.0 $27M 8.3M 3.26
Brookfield Asset Management (BAM) 0.0 $27M 830k 32.69
Docusign (DOCU) 0.0 $27M 529k 51.09
Kilroy Realty Corporation (KRC) 0.0 $27M 894k 30.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $27M 451k 59.51
Apa Corporation (APA) 0.0 $27M 783k 34.17
Sabra Health Care REIT (SBRA) 0.0 $27M 2.3M 11.77
MarketAxess Holdings (MKTX) 0.0 $27M 101k 261.42
Molson Coors Brewing Company (TAP) 0.0 $26M 401k 65.84
Stratasys (SSYS) 0.0 $26M 1.5M 17.76
Allegion Plc equity (ALLE) 0.0 $26M 219k 120.02
Spirit Realty Capital 0.0 $26M 668k 39.38
Bentley Systems Cl B Ord (BSY) 0.0 $26M 482k 54.23
Vistra Energy (VST) 0.0 $26M 989k 26.25
Lear Corporation (LEA) 0.0 $26M 180k 143.55
Charles River Laboratories (CRL) 0.0 $26M 122k 210.25
Burlington Stores (BURL) 0.0 $26M 163k 157.39
Rivian Automotive Inc Class A (RIVN) 0.0 $26M 1.5M 16.66
Apartment Income Reit Corp (AIRC) 0.0 $26M 706k 36.09
HEICO Corporation (HEI.A) 0.0 $25M 180k 140.60
Zto Express Cayman (ZTO) 0.0 $25M 1.0M 25.08
Black Knight 0.0 $25M 419k 59.73
Caredx (CDNA) 0.0 $25M 2.9M 8.50
Imperial Oil (IMO) 0.0 $25M 484k 51.24
Vail Resorts (MTN) 0.0 $25M 98k 251.76
Match Group (MTCH) 0.0 $25M 587k 41.85
Equitable Holdings (EQH) 0.0 $24M 897k 27.16
Open Text Corp (OTEX) 0.0 $24M 581k 41.65
RPM International (RPM) 0.0 $24M 269k 89.73
Huntington Ingalls Inds (HII) 0.0 $24M 106k 227.60
Caesars Entertainment (CZR) 0.0 $24M 471k 50.97
Generac Holdings (GNRC) 0.0 $24M 161k 149.13
A. O. Smith Corporation (AOS) 0.0 $24M 328k 72.78
Ceridian Hcm Hldg (DAY) 0.0 $24M 356k 66.97
AECOM Technology Corporation (ACM) 0.0 $24M 281k 84.69
National Health Investors (NHI) 0.0 $24M 451k 52.42
HEICO Corporation (HEI) 0.0 $24M 134k 176.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24M 372k 63.52
Fortune Brands (FBIN) 0.0 $24M 328k 71.95
Wynn Resorts (WYNN) 0.0 $24M 223k 105.61
Dynatrace (DT) 0.0 $23M 451k 51.47
Franklin Resources (BEN) 0.0 $23M 866k 26.71
Liberty Broadband Cl C (LBRDK) 0.0 $23M 288k 80.11
NRG Energy (NRG) 0.0 $23M 615k 37.39
Ke Hldgs (BEKE) 0.0 $23M 1.5M 14.85
Neurocrine Biosciences (NBIX) 0.0 $23M 243k 94.30
Crown Holdings (CCK) 0.0 $23M 263k 86.87
Rb Global (RBA) 0.0 $23M 380k 60.10
Toro Company (TTC) 0.0 $23M 224k 101.65
Vornado Realty Trust (VNO) 0.0 $23M 1.3M 18.14
F5 Networks (FFIV) 0.0 $23M 154k 146.26
Key (KEY) 0.0 $22M 2.4M 9.24
Robert Half International (RHI) 0.0 $22M 294k 75.22
United Therapeutics Corporation (UTHR) 0.0 $22M 100k 220.75
2u 0.0 $22M 5.4M 4.03
Knight Swift Transn Hldgs (KNX) 0.0 $22M 389k 55.56
Essential Utils (WTRG) 0.0 $22M 542k 39.91
Lennox International (LII) 0.0 $22M 66k 326.07
Hasbro (HAS) 0.0 $22M 332k 64.77
Dentsply Sirona (XRAY) 0.0 $21M 531k 40.02
Annaly Capital Management (NLY) 0.0 $21M 1.1M 20.01
Assurant (AIZ) 0.0 $21M 167k 125.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $21M 1.6M 12.82
Bath &#38 Body Works In (BBWI) 0.0 $21M 554k 37.50
Bio-Rad Laboratories (BIO) 0.0 $21M 54k 379.12
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 165k 123.97
Cerus Corporation (CERS) 0.0 $20M 8.2M 2.46
Somalogic 0.0 $20M 8.7M 2.31
American Financial (AFG) 0.0 $20M 169k 118.75
Texas Pacific Land Corp (TPL) 0.0 $20M 15k 1316.50
Whirlpool Corporation (WHR) 0.0 $20M 134k 148.79
Encana Corporation (OVV) 0.0 $20M 523k 38.07
Tfii Cn (TFII) 0.0 $20M 172k 114.22
Delta Air Lines (DAL) 0.0 $20M 414k 47.54
Viacomcbs (PARA) 0.0 $20M 1.2M 15.91
Chesapeake Energy Corp (CHK) 0.0 $20M 233k 83.68
Ally Financial (ALLY) 0.0 $19M 718k 27.01
SEI Investments Company (SEIC) 0.0 $19M 325k 59.62
Catalent (CTLT) 0.0 $19M 446k 43.36
Dick's Sporting Goods (DKS) 0.0 $19M 145k 132.19
Invitae (NVTAQ) 0.0 $19M 17M 1.13
Hf Sinclair Corp (DINO) 0.0 $19M 421k 44.61
First Horizon National Corporation (FHN) 0.0 $19M 1.6M 11.27
News (NWSA) 0.0 $18M 940k 19.50
Westrock (WRK) 0.0 $18M 629k 29.07
Gfl Environmental Inc sub vtg (GFL) 0.0 $18M 461k 38.84
Cleveland-cliffs (CLF) 0.0 $18M 1.1M 16.76
Blade Air Mobility (BLDE) 0.0 $18M 4.5M 3.94
Outfront Media (OUT) 0.0 $18M 1.1M 15.72
Materalise Nv (MTLS) 0.0 $18M 2.1M 8.64
Zoominfo Technologies (ZI) 0.0 $18M 701k 25.39
Tradeweb Markets (TW) 0.0 $18M 257k 68.48
Huazhu Group (HTHT) 0.0 $18M 454k 38.78
Iovance Biotherapeutics (IOVA) 0.0 $18M 2.5M 7.04
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $17M 180k 96.77
Southern Copper Corporation (SCCO) 0.0 $17M 240k 71.74
Dropbox Inc-class A (DBX) 0.0 $17M 627k 26.67
Paylocity Holding Corporation (PCTY) 0.0 $17M 90k 184.53
Sensata Technolo (ST) 0.0 $16M 365k 44.99
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 2.2M 7.53
Carlyle Group (CG) 0.0 $16M 506k 31.95
Mohawk Industries (MHK) 0.0 $16M 155k 103.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 965k 16.50
Repligen Corporation (RGEN) 0.0 $16M 111k 141.46
Ares Capital Corporation (ARCC) 0.0 $16M 833k 18.79
V.F. Corporation (VFC) 0.0 $16M 818k 19.09
Cae (CAE) 0.0 $15M 679k 22.41
Burford Cap (BUR) 0.0 $15M 1.2M 12.19
Wolfspeed (WOLF) 0.0 $15M 269k 55.59
Vanguard REIT ETF (VNQ) 0.0 $15M 178k 83.56
Americold Rlty Tr (COLD) 0.0 $15M 450k 32.30
Erie Indemnity Company (ERIE) 0.0 $15M 69k 210.01
Webster Financial Corporation (WBS) 0.0 $15M 383k 37.75
Grab Holdings Limited Class A Ord (GRAB) 0.0 $14M 4.2M 3.43
Lucid Group (LCID) 0.0 $14M 2.1M 6.89
Cyberark Software (CYBR) 0.0 $14M 90k 156.33
DaVita (DVA) 0.0 $14M 138k 100.47
Descartes Sys Grp (DSGX) 0.0 $14M 171k 80.22
Kinross Gold Corp (KGC) 0.0 $14M 2.9M 4.77
Southwest Airlines (LUV) 0.0 $14M 374k 36.21
Albertsons Companies Cl A Ord (ACI) 0.0 $13M 611k 21.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 406k 32.29
Highwoods Properties (HIW) 0.0 $13M 545k 23.91
Fox Corporation (FOX) 0.0 $13M 406k 31.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 392k 32.73
Alcoa (AA) 0.0 $13M 376k 33.93
Sealed Air (SEE) 0.0 $13M 316k 40.00
Velo3d 0.0 $13M 5.8M 2.16
Firstservice Corp (FSV) 0.0 $13M 81k 154.22
Invesco (IVZ) 0.0 $12M 740k 16.81
Tencent Music Entertco L spon ad (TME) 0.0 $12M 1.7M 7.38
UGI Corporation (UGI) 0.0 $12M 457k 26.97
Bce (BCE) 0.0 $12M 268k 45.66
Ionis Pharmaceuticals (IONS) 0.0 $12M 296k 41.03
Elbit Systems (ESLT) 0.0 $12M 58k 208.96
Algonquin Power & Utilities equs (AQN) 0.0 $12M 1.4M 8.28
Aurora Innovatio (AUR) 0.0 $12M 4.0M 2.94
Advance Auto Parts (AAP) 0.0 $12M 166k 70.30
Liberty Global Inc C 0.0 $12M 650k 17.77
Pan American Silver Corp Can (PAAS) 0.0 $12M 789k 14.59
Hyatt Hotels Corporation (H) 0.0 $12M 100k 114.58
U Haul Holding Company Ser N (UHAL.B) 0.0 $12M 227k 50.67
Accolade (ACCD) 0.0 $12M 852k 13.47
Westlake Chemical Corporation (WLK) 0.0 $11M 91k 119.47
Kite Rlty Group Tr (KRG) 0.0 $11M 482k 22.34
Markforged Holding Corp (MKFG) 0.0 $11M 8.7M 1.21
West Fraser Timb (WFG) 0.0 $11M 122k 86.03
Owl Rock Capital Corporation (OBDC) 0.0 $10M 776k 13.42
National Retail Properties (NNN) 0.0 $10M 236k 42.79
Wix (WIX) 0.0 $10M 128k 78.24
Blackstone Secd Lending (BXSL) 0.0 $9.9M 364k 27.36
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $9.9M 143k 69.03
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $9.7M 161k 60.38
Novocure Ltd ord (NVCR) 0.0 $9.6M 232k 41.50
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $9.6M 376k 25.56
Fs Kkr Capital Corp (FSK) 0.0 $9.5M 494k 19.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.4M 126k 75.07
BHP Billiton (BHP) 0.0 $9.3M 156k 59.67
Sirius Xm Holdings (SIRI) 0.0 $9.2M 2.0M 4.53
AGCO Corporation (AGCO) 0.0 $9.0M 69k 131.42
Plug Power (PLUG) 0.0 $8.8M 848k 10.39
EastGroup Properties (EGP) 0.0 $8.8M 50k 173.60
Rocket Lab Usa (RKLB) 0.0 $8.7M 1.5M 6.00
Ryman Hospitality Pptys (RHP) 0.0 $8.5M 92k 92.92
Brookfield Renewable Corp (BEPC) 0.0 $8.4M 267k 31.52
Omega Healthcare Investors (OHI) 0.0 $8.2M 267k 30.69
Chewy Inc cl a (CHWY) 0.0 $8.0M 204k 39.47
Bloom Energy Corp (BE) 0.0 $7.8M 476k 16.35
Golub Capital BDC (GBDC) 0.0 $7.7M 567k 13.50
Brixmor Prty (BRX) 0.0 $7.5M 342k 22.00
Main Street Capital Corporation (MAIN) 0.0 $7.5M 188k 40.03
Icon (ICLR) 0.0 $7.5M 30k 250.20
Sony Corporation (SONY) 0.0 $7.3M 81k 90.04
Stag Industrial (STAG) 0.0 $7.3M 204k 35.88
Clarivate Analytics Plc sn (CLVT) 0.0 $7.3M 767k 9.53
Brp (DOOO) 0.0 $6.9M 82k 84.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.8M 171k 39.56
Monday (MNDY) 0.0 $6.7M 39k 171.22
Kanzhun (BZ) 0.0 $6.7M 444k 15.05
Liberty Global Inc Com Ser A 0.0 $6.7M 396k 16.86
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $6.5M 250k 25.98
Recursion Pharmaceuticals (RXRX) 0.0 $6.3M 837k 7.47
Coupang (CPNG) 0.0 $6.2M 357k 17.40
Alibaba Group Holding (BABA) 0.0 $5.9M 71k 83.35
Daqo New Energy Corp- (DQ) 0.0 $5.6M 142k 39.70
Sixth Street Specialty Lending (TSLX) 0.0 $5.5M 296k 18.69
Vale (VALE) 0.0 $5.5M 408k 13.42
Hercules Technology Growth Capital (HTGC) 0.0 $5.4M 365k 14.80
Autohome Inc- (ATHM) 0.0 $5.3M 181k 29.16
Futu Hldgs (FUTU) 0.0 $5.1M 129k 39.74
Goldmansachsbdc (GSBD) 0.0 $5.1M 366k 13.86
Terreno Realty Corporation (TRNO) 0.0 $5.0M 84k 60.10
Alamos Gold Inc New Class A (AGI) 0.0 $5.0M 418k 11.93
Sofi Technologies (SOFI) 0.0 $4.9M 586k 8.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 26k 186.52
Technology SPDR (XLK) 0.0 $4.8M 28k 173.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.8M 51k 94.28
Tcg Bdc (CGBD) 0.0 $4.7M 326k 14.56
TAL Education (TAL) 0.0 $4.7M 791k 5.96
Independence Realty Trust In (IRT) 0.0 $4.7M 257k 18.22
Phillips Edison & Co (PECO) 0.0 $4.6M 135k 34.08
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.6M 259k 17.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.5M 110k 41.45
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.3M 223k 19.43
BP (BP) 0.0 $4.3M 122k 35.29
New Mountain Finance Corp (NMFC) 0.0 $4.3M 343k 12.44
Spirit AeroSystems Holdings (SPR) 0.0 $4.2M 145k 29.19
908 Devices (MASS) 0.0 $4.2M 612k 6.86
Valmont Industries (VMI) 0.0 $4.1M 14k 291.05
Rio Tinto (RIO) 0.0 $4.0M 63k 63.84
Guardant Health (GH) 0.0 $4.0M 112k 35.80
Epr Properties (EPR) 0.0 $4.0M 85k 46.80
Cousins Properties (CUZ) 0.0 $4.0M 174k 22.80
Nuvei Corporation (NVEI) 0.0 $4.0M 134k 29.57
Essential Properties Realty reit (EPRT) 0.0 $3.9M 167k 23.54
Iqiyi (IQ) 0.0 $3.9M 725k 5.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.8M 139k 27.64
AstraZeneca (AZN) 0.0 $3.8M 53k 71.57
Physicians Realty Trust 0.0 $3.8M 269k 13.99
Amdocs Ltd ord (DOX) 0.0 $3.7M 38k 98.85
Apple Hospitality Reit (APLE) 0.0 $3.7M 244k 15.11
Ishares Tr msci usavalfct (VLUE) 0.0 $3.7M 39k 93.79
Bain Cap Specialty Fin (BCSF) 0.0 $3.7M 273k 13.51
360 Finance Inc ads (QFIN) 0.0 $3.6M 206k 17.28
Autoliv (ALV) 0.0 $3.5M 41k 85.04
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.4M 363k 9.44
Repare Therapeutics Ord (RPTX) 0.0 $3.4M 323k 10.58
Global Foundries (GFS) 0.0 $3.4M 53k 64.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.4M 8.3k 407.28
Prospect Capital Corporation (PSEC) 0.0 $3.4M 542k 6.20
Asml Holding (ASML) 0.0 $3.3M 4.6k 724.75
Compass Pathways (CMPS) 0.0 $3.3M 398k 8.28
National Storage Affiliates shs ben int (NSA) 0.0 $3.3M 95k 34.83
Broadstone Net Lease (BNL) 0.0 $3.3M 212k 15.44
Ryanair Holdings (RYAAY) 0.0 $3.3M 29k 110.60
Adapthealth Corp -a (AHCO) 0.0 $3.2M 266k 12.17
Health Care SPDR (XLV) 0.0 $3.2M 24k 132.73
Gentex Corporation (GNTX) 0.0 $3.2M 109k 29.26
Lexington Realty Trust (LXP) 0.0 $3.2M 326k 9.75
Codexis (CDXS) 0.0 $3.1M 1.1M 2.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M 42k 74.17
TDCX (TDCX) 0.0 $3.1M 393k 7.91
Corporate Office Properties Trust (CDP) 0.0 $3.1M 130k 23.75
Jd (JD) 0.0 $3.1M 90k 34.13
Reinsurance Group of America (RGA) 0.0 $2.9M 21k 138.69
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 36k 81.46
Quantum Si (QSI) 0.0 $2.9M 1.6M 1.79
Potlatch Corporation (PCH) 0.0 $2.8M 54k 52.85
Xenia Hotels & Resorts (XHR) 0.0 $2.8M 230k 12.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.8M 26k 108.14
Macerich Company (MAC) 0.0 $2.8M 245k 11.27
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 115k 24.03
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.0 $2.7M 161k 16.99
NetEase (NTES) 0.0 $2.7M 28k 96.69
Enterprise Products Partners (EPD) 0.0 $2.7M 101k 26.35
Site Centers Corp (SITC) 0.0 $2.6M 200k 13.22
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 116k 22.07
Equity Commonwealth (EQC) 0.0 $2.6M 126k 20.26
Brink's Company (BCO) 0.0 $2.6M 38k 67.83
Compania de Minas Buenaventura SA (BVN) 0.0 $2.6M 347k 7.35
Douglas Emmett (DEI) 0.0 $2.5M 198k 12.57
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 97k 25.40
Hldgs (UAL) 0.0 $2.4M 45k 54.87
Sunstone Hotel Investors (SHO) 0.0 $2.4M 241k 10.12
Manhattan Associates (MANH) 0.0 $2.4M 12k 199.88
Telefonica Brasil Sa (VIV) 0.0 $2.4M 265k 9.13
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $2.4M 79k 30.71
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 295k 8.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.3M 214k 10.91
Innovative Industria A (IIPR) 0.0 $2.3M 32k 73.01
Solar Cap (SLRC) 0.0 $2.3M 161k 14.27
Apollo Investment Corp. (MFIC) 0.0 $2.3M 182k 12.56
Lindsay Corporation (LNN) 0.0 $2.3M 19k 119.34
Caretrust Reit (CTRE) 0.0 $2.3M 114k 19.86
Unum (UNM) 0.0 $2.2M 47k 47.70
Ishares Inc msci india index (INDA) 0.0 $2.2M 51k 43.70
Tim S A (TIMB) 0.0 $2.2M 143k 15.29
Granite Real Estate (GRP.U) 0.0 $2.2M 37k 59.25
Butterfly Networ (BFLY) 0.0 $2.2M 943k 2.30
Sl Green Realty Corp (SLG) 0.0 $2.2M 72k 30.05
Voya Financial (VOYA) 0.0 $2.2M 30k 71.71
Ambev Sa- (ABEV) 0.0 $2.1M 662k 3.18
Toll Brothers (TOL) 0.0 $2.1M 26k 79.07
Personalis Ord (PSNL) 0.0 $2.0M 1.1M 1.88
Balchem Corporation (BCPC) 0.0 $2.0M 15k 134.81
Washington Prime (WB) 0.0 $2.0M 155k 13.11
Barings Bdc (BBDC) 0.0 $2.0M 256k 7.84
Dolby Laboratories (DLB) 0.0 $2.0M 23k 83.68
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 140k 13.94
Allegro Microsystems Ord (ALGM) 0.0 $1.9M 43k 45.14
Rlj Lodging Trust (RLJ) 0.0 $1.9M 186k 10.27
Organon & Co (OGN) 0.0 $1.9M 92k 20.81
Rayonier (RYN) 0.0 $1.9M 61k 31.40
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 8.5k 220.28
Cactus Inc - A (WHD) 0.0 $1.9M 44k 42.32
Comerica Incorporated (CMA) 0.0 $1.8M 43k 42.36
Clean Harbors (CLH) 0.0 $1.8M 11k 164.43
InvenTrust Properties Corp (IVT) 0.0 $1.8M 79k 23.14
Timken Company (TKR) 0.0 $1.8M 20k 91.53
Emcor (EME) 0.0 $1.8M 9.7k 184.78
Jbg Smith Properties (JBGS) 0.0 $1.8M 119k 15.04
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 176k 10.13
Getty Realty (GTY) 0.0 $1.7M 51k 33.82
Energy Transfer Equity (ET) 0.0 $1.7M 136k 12.70
Neogen Corporation (NEOG) 0.0 $1.7M 79k 21.75
Onemain Holdings (OMF) 0.0 $1.7M 39k 43.69
Commerce Bancshares (CBSH) 0.0 $1.7M 35k 48.70
Service Pptys Tr (SVC) 0.0 $1.7M 194k 8.69
Ssr Mining (SSRM) 0.0 $1.7M 118k 14.18
Lufax Holding 0.0 $1.6M 1.1M 1.43
WESCO International (WCC) 0.0 $1.6M 9.1k 179.06
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 24k 68.57
LTC Properties (LTC) 0.0 $1.6M 48k 33.02
Berry Plastics (BERY) 0.0 $1.6M 25k 64.34
Enersis Chile Sa (ENIC) 0.0 $1.6M 474k 3.33
Easterly Government Properti reit (DEA) 0.0 $1.6M 109k 14.50
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 95k 16.44
Acadia Realty Trust (AKR) 0.0 $1.6M 108k 14.39
Technipfmc (FTI) 0.0 $1.5M 93k 16.62
Alexander & Baldwin (ALEX) 0.0 $1.5M 82k 18.58
Apartment Invt & Mgmt (AIV) 0.0 $1.5M 177k 8.52
Mack-Cali Realty (VRE) 0.0 $1.5M 93k 16.05
Elanco Animal Health (ELAN) 0.0 $1.5M 147k 10.06
Banco Santander-Chile (BSAC) 0.0 $1.4M 76k 18.85
Burning Rock Biotech Adr Rep Ord 0.0 $1.4M 667k 2.15
Old Republic International Corporation (ORI) 0.0 $1.4M 57k 25.17
Bruker Corporation (BRKR) 0.0 $1.4M 19k 73.92
Aptar (ATR) 0.0 $1.4M 12k 115.86
East West Ban (EWBC) 0.0 $1.4M 26k 52.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 33k 41.87
Huntsman Corporation (HUN) 0.0 $1.4M 50k 27.02
Texas Roadhouse (TXRH) 0.0 $1.4M 12k 112.28
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 181k 7.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 21k 63.38
Zions Bancorporation (ZION) 0.0 $1.3M 48k 26.86
Ishares Inc etp (EWT) 0.0 $1.3M 27k 47.02
Leggett & Platt (LEG) 0.0 $1.3M 43k 29.62
Affiliated Managers (AMG) 0.0 $1.2M 8.3k 149.89
Fidus Invt (FDUS) 0.0 $1.2M 63k 19.60
ICICI Bank (IBN) 0.0 $1.2M 53k 23.08
Azek (AZEK) 0.0 $1.2M 40k 30.29
Global Net Lease (GNL) 0.0 $1.2M 114k 10.28
American Assets Trust Inc reit (AAT) 0.0 $1.2M 61k 19.20
Netstreit Corp (NTST) 0.0 $1.2M 65k 17.87
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 25k 45.48
American Airls (AAL) 0.0 $1.1M 64k 17.94
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 83k 13.37
Safehold (SAFE) 0.0 $1.1M 46k 23.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 146k 7.49
Black Stone Minerals (BSM) 0.0 $1.1M 68k 15.95
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 73k 14.83
Warner Music Group Corp (WMG) 0.0 $1.1M 41k 26.09
Wright Express (WEX) 0.0 $1.1M 5.8k 182.07
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 10k 103.96
Utz Brands (UTZ) 0.0 $1.0M 63k 16.36
Centerspace (CSR) 0.0 $1.0M 17k 61.36
AngloGold Ashanti 0.0 $994k 47k 21.09
Nice Systems (NICE) 0.0 $993k 4.8k 206.50
Rpt Realty 0.0 $992k 95k 10.45
American Finance Trust Inc ltd partnership 0.0 $988k 146k 6.76
Plymouth Indl Reit (PLYM) 0.0 $978k 43k 23.02
Helmerich & Payne (HP) 0.0 $975k 28k 35.45
Zillow Group Inc Cl A (ZG) 0.0 $975k 20k 49.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $967k 91k 10.65
UMH Properties (UMH) 0.0 $947k 59k 15.98
Stellus Capital Investment (SCM) 0.0 $939k 67k 14.07
Rentokil Initial (RTO) 0.0 $920k 24k 39.01
Gates Industrial Corpratin P ord (GTES) 0.0 $906k 67k 13.48
Brandywine Realty Trust (BDN) 0.0 $894k 192k 4.65
Armada Hoffler Pptys (AHH) 0.0 $883k 76k 11.68
Tpi Composites (TPIC) 0.0 $874k 84k 10.37
Community Healthcare Tr (CHCT) 0.0 $871k 26k 33.02
News Corp Class B cos (NWS) 0.0 $856k 43k 19.72
Remitly Global (RELY) 0.0 $854k 45k 18.82
Oceaneering International (OII) 0.0 $844k 45k 18.70
Suno (SUN) 0.0 $828k 19k 43.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $825k 27k 30.11
Sonoco Products Company (SON) 0.0 $819k 14k 59.02
Envista Hldgs Corp (NVST) 0.0 $808k 24k 33.84
Paramount Group Inc reit (PGRE) 0.0 $802k 181k 4.43
Oil States International (OIS) 0.0 $799k 107k 7.47
Summit Hotel Properties (INN) 0.0 $797k 122k 6.51
Avangrid (AGR) 0.0 $791k 21k 37.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $782k 37k 20.90
Ishares Tr msci saudi ara (KSA) 0.0 $775k 19k 41.33
Vuzix Corp Com Stk (VUZI) 0.0 $755k 148k 5.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $739k 23k 32.81
Phreesia (PHR) 0.0 $737k 24k 31.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $727k 37k 19.53
Banco Itau Holding Financeira (ITUB) 0.0 $711k 121k 5.90
Urstadt Biddle Properties 0.0 $690k 33k 21.26
Centrais Eletricas Brasileiras (EBR) 0.0 $688k 83k 8.27
B2gold Corp (BTG) 0.0 $680k 191k 3.57
Universal Health Realty Income Trust (UHT) 0.0 $678k 14k 47.58
Lennar Corporation (LEN.B) 0.0 $668k 5.9k 112.98
Sarepta Therapeutics (SRPT) 0.0 $667k 5.8k 114.52
Endeavor Group Hldgs (EDR) 0.0 $649k 27k 23.92
Farmland Partners (FPI) 0.0 $624k 51k 12.21
Argenx Se (ARGX) 0.0 $624k 1.6k 389.73
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $621k 18k 35.00
Diversified Healthcare Trust (DHC) 0.0 $620k 276k 2.25
Cbl & Assoc Pptys (CBL) 0.0 $613k 28k 22.04
Global Medical Reit (GMRE) 0.0 $607k 67k 9.13
Inmode Ltd. Inmd (INMD) 0.0 $602k 16k 37.35
Hudson Pacific Properties (HPP) 0.0 $601k 143k 4.22
Teekay Tankers Ltd cl a (TNK) 0.0 $598k 16k 38.23
Levi Strauss Co New cl a com stk (LEVI) 0.0 $597k 41k 14.43
Sprott Physical Gold Trust (PHYS) 0.0 $597k 40k 14.92
Gladstone Ld (LAND) 0.0 $584k 36k 16.27
M/I Homes (MHO) 0.0 $576k 6.6k 87.19
Gladstone Commercial Corporation (GOOD) 0.0 $562k 45k 12.37
Saul Centers (BFS) 0.0 $560k 15k 36.83
Novo Nordisk A/S (NVO) 0.0 $552k 3.4k 161.83
N-able (NABL) 0.0 $536k 37k 14.41
Chatham Lodging Trust (CLDT) 0.0 $535k 57k 9.36
Jackson Financial Inc Com Cl A (JXN) 0.0 $521k 17k 30.61
Axis Capital Holdings (AXS) 0.0 $517k 9.6k 53.83
Whitestone REIT (WSR) 0.0 $502k 52k 9.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $492k 6.5k 75.62
Scorpio Tankers (STNG) 0.0 $491k 10k 47.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $483k 10k 47.79
Shutterstock (SSTK) 0.0 $472k 9.7k 48.67
Mortgage Reit Index real (REM) 0.0 $471k 20k 23.60
Banco Bradesco SA (BBD) 0.0 $470k 136k 3.46
CNO Financial (CNO) 0.0 $470k 20k 23.67
Liberty Broadband Corporation (LBRDA) 0.0 $467k 5.9k 79.73
Orion Office Reit Inc-w/i (ONL) 0.0 $466k 71k 6.61
Atkore Intl (ATKR) 0.0 $447k 2.9k 155.94
Elf Beauty (ELF) 0.0 $446k 3.9k 114.23
Sociedad Quimica y Minera (SQM) 0.0 $441k 6.1k 72.62
Ironwood Pharmaceuticals (IRWD) 0.0 $440k 41k 10.64
Nexpoint Credit Strategies Fund (NXDT) 0.0 $436k 35k 12.52
Chegg (CHGG) 0.0 $432k 49k 8.88
Yelp Inc cl a (YELP) 0.0 $431k 12k 36.41
Livent Corp 0.0 $430k 16k 27.43
Taylor Morrison Hom (TMHC) 0.0 $429k 8.8k 48.77
Kenvue (KVUE) 0.0 $426k 16k 26.42
Capital Southwest Corporation (CSWC) 0.0 $422k 21k 19.72
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $420k 55k 7.70
Meritage Homes Corporation (MTH) 0.0 $413k 2.9k 142.27
Li-cycle Holdings Corp 0.0 $411k 74k 5.55
Alexander's (ALX) 0.0 $409k 2.2k 183.86
Western Union Company (WU) 0.0 $408k 35k 11.73
Boyd Gaming Corporation (BYD) 0.0 $395k 5.7k 69.37
One Liberty Properties (OLP) 0.0 $395k 19k 20.32
CNA Financial Corporation (CNA) 0.0 $386k 10k 38.62
Myr (MYRG) 0.0 $384k 2.8k 138.34
Solarwinds Corp (SWI) 0.0 $382k 37k 10.26
Energy Select Sector SPDR (XLE) 0.0 $372k 4.6k 81.17
Alliance Resource Partners (ARLP) 0.0 $370k 20k 18.49
Encore Wire Corporation (WIRE) 0.0 $355k 1.9k 185.93
Cto Realty Growth (CTO) 0.0 $348k 20k 17.14
Utilities SPDR (XLU) 0.0 $335k 5.1k 65.44
Everi Hldgs (EVRI) 0.0 $309k 21k 14.46
Tri Pointe Homes (TPH) 0.0 $305k 9.3k 32.86
Abcellera Biologics (ABCL) 0.0 $303k 47k 6.46
Consol Energy (CEIX) 0.0 $292k 4.3k 67.81
Sterling Check Corp (STER) 0.0 $291k 24k 12.26
Ubiquiti (UI) 0.0 $290k 1.7k 175.75
Commercial Metals Company (CMC) 0.0 $284k 5.4k 52.66
United States Steel Corporation (X) 0.0 $280k 11k 25.01
Postal Realty Trust (PSTL) 0.0 $277k 19k 14.71
Petroleo Brasileiro SA (PBR) 0.0 $266k 19k 13.83
KB Home (KBH) 0.0 $264k 5.1k 51.71
Industrial Logistics pfds, reits (ILPT) 0.0 $260k 79k 3.30
BRT Realty Trust (BRT) 0.0 $257k 13k 19.80
Array Technologies (ARRY) 0.0 $256k 11k 22.60
JinkoSolar Holding (JKS) 0.0 $255k 5.8k 44.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $252k 41k 6.09
ardmore Shipping (ASC) 0.0 $238k 19k 12.35
Braemar Hotels And Resorts (BHR) 0.0 $236k 59k 4.02
Lyft (LYFT) 0.0 $233k 24k 9.59
Genworth Financial (GNW) 0.0 $233k 47k 5.00
Tapestry (TPR) 0.0 $231k 5.4k 42.80
Baidu (BIDU) 0.0 $229k 1.7k 136.91
City Office Reit (CIO) 0.0 $228k 41k 5.57
Petroleo Brasileiro SA (PBR.A) 0.0 $228k 18k 12.37
Nvent Electric Plc Voting equities (NVT) 0.0 $226k 4.4k 51.67
America Movil Sab De Cv (AMX) 0.0 $220k 10k 21.64
Alpine Income Ppty Tr (PINE) 0.0 $220k 14k 16.25
Star Holdings (STHO) 0.0 $217k 15k 14.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $209k 9.6k 21.77
Teradata Corporation (TDC) 0.0 $205k 3.8k 53.41
Canadian Solar (CSIQ) 0.0 $201k 5.2k 38.69
Companhia de Saneamento Basi (SBS) 0.0 $200k 17k 11.84
Marqeta (MQ) 0.0 $198k 41k 4.87
Proterra 0.0 $192k 160k 1.20
Berkeley Lts 0.0 $172k 351k 0.49
Ashford Hospitality Tr (AHT) 0.0 $155k 42k 3.73
Teekay Shipping Marshall Isl (TK) 0.0 $154k 26k 6.04
Franklin Street Properties (FSP) 0.0 $152k 105k 1.45
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $106k 19k 5.67
Banco Santander (BSBR) 0.0 $76k 12k 6.36
Hecla Mining Company (HL) 0.0 $72k 14k 5.15
Grupo Televisa (TV) 0.0 $59k 12k 5.13