Basecamp Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 24, 2026), Basecamp Wealth Advisors LLC reported 1,748 stock positions worth $469.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.0% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 11.8%) and Microsoft (MSFT, 5.0%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002115254
Portfolio Value
$469.5M (Q4 2025)
SEC Filing
0001986152-26-000093 ↗ filed Jun 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $469.5M $469.5M Q4 2025 Q1 2026: $483.3M Q1 2026 Q2 2026: $537.4M Q2 2026

Holdings 1,748 stocks · $469.5M

VTI VG Morningstar TS MKT ETF-US 19.03% 266,429 $89.3M —
VEU Vanguard Ftse All-World Ex-U 11.76% 750,558 $55.2M —
MSFT Microsoft Corp. 4.99% 48,448 $23.4M —
AAPL Apple Inc. 3.37% 58,248 $15.8M —
LLY Eli Lilly & Co. 3.31% 14,443 $15.5M —
NVDA Nvidia Corp. 3.30% 82,954 $15.5M —
VT Vanguard Tot World STK ETF 2.38% 79,296 $11.2M —
VWO Vanguard Ftse Emerging Marke 2.07% 180,889 $9.7M —
AMZN Amazon.com Inc. 1.78% 36,278 $8.4M —
GOOGL Alphabet Inc. Class A 1.67% 25,072 $7.8M —
PHYS Sprott Physical Gold Trust 1.43% 203,357 $6.7M —
GOOG Alphabet Inc. Class C 1.34% 20,115 $6.3M —
VXUS Vanguard Total Intl Stock 1.11% 69,284 $5.2M —
IWV iShares Russell 3000 ETF 1.06% 12,868 $5.0M —
IWB iShares Russell 1000 ETF 0.99% 12,435 $4.6M —
EFA iShares MSCI Eafe ETF 0.93% 45,549 $4.4M —
META Meta Platforms Inc. Class A 0.92% 6,559 $4.3M —
AVGO Broadcom Inc. 0.80% 10,842 $3.8M —
TSLA Tesla Inc. 0.70% 7,354 $3.3M —
JPM JPMorgan Chase & Co. 0.70% 10,184 $3.3M —
VEA Vanguard Ftse Developed ETF 0.57% 42,509 $2.7M —
TSM Taiwan Semiconductor-SP ADR 0.56% 8,641 $2.6M —
V Visa Inc. Class A 0.53% 7,055 $2.5M —
BRK.B Berkshire Hathaway Inc. Class B 0.51% 4,725 $2.4M —
IAU iShares Gold Trust 0.40% 23,162 $1.9M —
ABBV Abbvie Inc. 0.38% 7,740 $1.8M —
ASML ASML Holding NV-NY Reg SHS 0.38% 1,650 $1.8M —
ORCL Oracle Corp. 0.34% 8,150 $1.6M —
MA Mastercard Inc. Class A 0.33% 2,733 $1.6M —
GS Goldman Sachs Group Inc. 0.33% 1,741 $1.5M —
NVS Novartis AG-Sponsored ADR 0.32% 10,959 $1.5M —
WMT Walmart Inc. 0.30% 12,753 $1.4M —
PLTR Palantir Technologies Inc. Class A 0.30% 7,987 $1.4M —
HD Home Depot Inc. 0.28% 3,813 $1.3M —
COST Costco Wholesale Corp. 0.28% 1,521 $1.3M —
NFLX Netflix Inc. 0.28% 13,824 $1.3M —
RTX RTX Corp. 0.28% 7,047 $1.3M —
AXP American Express Co. 0.27% 3,374 $1.2M —
AZN Astrazeneca PLC-Spons ADR 0.26% 13,336 $1.2M —
AMD Advanced Micro Devices 0.26% 5,647 $1.2M —
JNJ Johnson & Johnson 0.26% 5,809 $1.2M —
XOM Exxon Mobil Corp. 0.25% 9,941 $1.2M —
EEM iShares MSCI Emerging Market 0.24% 20,270 $1.1M —
SAP Sap SE-Sponsored ADR 0.22% 4,312 $1.0M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 18,884 $1.0M —
SHOP Shopify Inc. Class A 0.22% 6,361 $1.0M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 6,655 $1.0M —
CAT Caterpillar Inc. 0.21% 1,710 $980K —
MU Micron Technology Inc. 0.21% 3,377 $964K —
AMGN Amgen Inc. 0.20% 2,924 $957K —
CSCO Cisco Systems Inc. 0.20% 11,989 $923K —
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 4,815 $920K —
FBTC Fidelity Wise Origin Bitcoin 0.19% 11,803 $902K —
TM Toyota Motor Corp. -Spon ADR 0.19% 4,169 $892K —
UBER Uber Technologies Inc. 0.19% 10,846 $886K —
ABT Abbott Laboratories 0.19% 6,956 $871K —
MRK Merck & Co. Inc. 0.18% 8,066 $849K —
GE General Electric filed as GE AEROSPACE 0.18% 2,736 $843K —
KO The Coca-Cola Co. 0.18% 12,024 $841K —
AMAT Applied Materials Inc. 0.18% 3,266 $839K —
SHEL Shell PLC-ADR 0.17% 10,942 $804K —
CVX Chevron Corp. 0.17% 5,233 $798K —
PG The Procter & Gamble Co. 0.17% 5,562 $797K —
LRCX Lam Research Corp. 0.17% 4,616 $790K —
IEMG iShares Core MSCI Emerging 0.17% 11,595 $779K —
DBC Invesco DB Commodity Index T 0.17% 34,796 $778K —
ITW Illinois Tool Works 0.16% 3,131 $771K —
IGF iShares Global Infrastructur 0.16% 12,380 $760K —
UBS UBS Group AG-Reg 0.16% 16,353 $757K —
PNC PNC Financial Services Group 0.16% 3,583 $748K —
SCHF Schwab Intl Equity ETF 0.16% 30,737 $739K —
ADP Automatic Data Processing 0.16% 2,861 $736K —
SONY Sony Group Corp. - SP ADR 0.16% 28,562 $731K —
UNH Unitedhealth Group Inc. 0.15% 2,161 $713K —
KLAC KLA Corp. 0.15% 587 $713K —
MS Morgan Stanley 0.15% 3,928 $697K —
KGC Kinross Gold Corp. 0.15% 24,308 $685K —
QCOM Qualcomm Inc. 0.15% 3,993 $683K —
PCAR Paccar Inc. 0.15% 6,223 $681K —
SBUX Starbucks Corp. 0.14% 7,984 $672K —
MCK McKesson Corp. 0.14% 815 $669K —
BKNG Booking Holdings Inc. 0.14% 121 $648K —
UNP Union Pacific Corp. 0.14% 2,794 $646K —
RACE Ferrari NV 0.14% 1,746 $645K —
SCHW Schwab (charles) Corp. 0.13% 6,327 $632K —
PANW Palo Alto Networks Inc. 0.13% 3,402 $627K —
ISRG Intuitive Surgical Inc. 0.13% 1,097 $621K —
NEE Nextera Energy Inc. 0.13% 7,647 $614K —
PEP Pepsico Inc. 0.13% 4,252 $610K —
SPGI S&P Global Inc. 0.13% 1,151 $602K —
PGR Progressive Corp. 0.13% 2,632 $599K —
CRM Salesforce Inc. 0.13% 2,242 $594K —
HIG Hartford Insurance Group Inc. 0.13% 4,307 $593K —
TXN Texas Instruments Inc. 0.13% 3,416 $593K —
NVO Novo-Nordisk A/S-Spons ADR 0.13% 11,626 $592K —
C Citigroup Inc. 0.12% 5,020 $586K —
MCD McDonald's Corp. 0.12% 1,910 $584K —
LIN Linde PLC 0.12% 1,364 $582K —
DE Deere & Co. 0.12% 1,240 $577K —
WFC Wells Fargo & Co. 0.12% 6,176 $576K —
SAN Banco Santander SA-Spon ADR 0.12% 48,087 $564K —
IDXX Idexx Laboratories Inc. 0.12% 833 $564K —
ESGU iShares ESG Aware MSCI USA 0.11% 3,600 $536K —
ALL Allstate Corp. 0.11% 2,575 $536K —
CHD Church & Dwight Co. Inc. 0.11% 6,338 $531K —
GLW Corning Inc. 0.11% 5,985 $524K —
PM Philip Morris International 0.11% 3,216 $516K —
XPEV Xpeng Inc. - ADR 0.11% 25,261 $512K —
DHR Danaher Corp. 0.11% 2,214 $507K —
URI United Rentals Inc. 0.11% 625 $506K —
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 6,321 $497K —
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 20,801 $485K —
WF Woori Financial-Spon ADR 0.10% 8,195 $482K —
EMR Emerson Electric Co. 0.10% 3,625 $481K —
TT Trane Technologies PLC 0.10% 1,234 $480K —
COP Conocophillips 0.10% 5,094 $477K —
TMUS T-Mobile US Inc. 0.10% 2,340 $475K —
BCS Barclays PLC-Spons ADR 0.10% 18,407 $468K —
MINT PIMCO Enhanced Short Maturit 0.10% 4,605 $462K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,554 $460K —
RELX Relx PLC - Spon ADR 0.10% 11,366 $459K —
GEV GE Vernova Inc. 0.10% 699 $457K —
CME Cme Group Inc. 0.10% 1,670 $456K —
TEL Te Connectivity PLC 0.10% 1,999 $455K —
LOW Lowe's Cos Inc. 0.10% 1,876 $452K —
HCA HCA Healthcare Inc. 0.10% 965 $451K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 28,371 $450K —
ADSK Autodesk Inc. 0.10% 1,513 $448K —
INTU Intuit Inc. 0.09% 672 $445K —
KEP Korea Elec Power Corp.-SP ADR 0.09% 26,765 $442K —
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 5,074 $437K —
SCHD Schwab US DVD Equity ETF 0.09% 15,729 $431K —
WPM Wheaton Precious Metals Corp. 0.09% 3,663 $430K —
RMD Resmed Inc. 0.09% 1,784 $430K —
RY Royal Bank of Canada 0.09% 2,511 $428K —
INTC Intel Corp. 0.09% 11,576 $427K —
NOW ServiceNow Inc. 0.09% 2,788 $427K —
COF Capital One Financial Corp. 0.09% 1,745 $423K —
IBN Icici Bank Ltd.-Spon ADR 0.09% 14,167 $422K —
SMFG Sumitomo Mitsui-Spons ADR 0.09% 21,689 $419K —
MSI Motorola Solutions Inc. 0.09% 1,082 $415K —
WELL Welltower Inc. 0.09% 2,179 $405K —
ASX Ase Technology Holding -ADR 0.09% 25,089 $404K —
CSX CSX Corp. 0.08% 10,828 $393K —
VNQ Vanguard Real Estate ETF 0.08% 4,396 $389K —
ANET Arista Networks Inc. 0.08% 2,941 $385K —
BA The Boeing Co. 0.08% 1,772 $385K —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 4,148 $376K —
UL Unilever PLC-Sponsored ADR 0.08% 5,722 $374K —
ADBE Adobe Inc. 0.08% 1,063 $372K —
IX Orix - Sponsored ADR filed as ORIX CORP 0.08% 12,647 $370K —
GILD Gilead Sciences Inc. 0.08% 2,968 $364K —
USB US Bancorp 0.08% 6,824 $364K —
FERG Ferguson Enterprises Inc. 0.08% 1,619 $360K —
OC Owens Corning 0.08% 3,220 $360K —
ACN Accenture PLC Class A 0.08% 1,340 $360K —
VRTX Vertex Pharmaceuticals Inc. 0.08% 789 $358K —
ING ING Groep N.V.-Sponsored ADR 0.08% 12,768 $358K —
TMO Thermo Fisher Scientific Inc. 0.08% 615 $357K —
RDY Dr. Reddy's Laboratories-ADR 0.07% 25,064 $352K —
BABA Alibaba Group Holding-SP ADR 0.07% 2,396 $351K —
NSC Norfolk Southern Corp. 0.07% 1,213 $350K —
PFE Pfizer Inc. 0.07% 13,853 $345K —
IBIT iShares Bitcoin Trust ETF 0.07% 6,921 $344K —
TFC Truist Financial Corp. 0.07% 6,857 $337K —
MPC Marathon Petroleum Corp. 0.07% 2,073 $337K —
DASH DoorDash Inc. Class A 0.07% 1,473 $334K —
APH Amphenol Corp. Class A 0.07% 2,462 $333K —
GUNR NT Mstar GLBL NR ETF 0.07% 7,229 $331K —
MMM 3M Co. 0.07% 1,992 $319K —
ORLY O'reilly Automotive Inc. 0.07% 3,455 $315K —
SHG Shinhan Financial Group-ADR 0.07% 5,823 $312K —
ROL Rollins Inc. 0.07% 5,147 $309K —
AMT American Tower Corp. 0.07% 1,751 $307K —
ESLT Elbit Systems Ltd. 0.07% 532 $307K —
LOGI Logitech International-Reg 0.07% 3,063 $307K —
BMY Bristol-Myers Squibb Co. 0.07% 5,676 $306K —
AEM Agnico Eagle Mines Ltd. 0.06% 1,795 $304K —
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 20,481 $292K —
RF Regions Financial Corp. 0.06% 10,710 $290K —
CB Chubb Ltd. 0.06% 924 $288K —
PLD Prologis Inc. 0.06% 2,235 $285K —
VOO Vanguard S&P 500 ETF 0.06% 451 $283K —
BHP BHP Group Ltd.-Spon ADR 0.06% 4,629 $279K —
NRG NRG Energy Inc. 0.06% 1,734 $276K —
RIO Rio Tinto PLC-Spon ADR 0.06% 3,429 $274K —
T AT&T Inc. 0.06% 10,852 $270K —
AZO AutoZone Inc. 0.06% 78 $265K —
DUK Duke Energy Corp. 0.06% 2,252 $264K —
MRSH Marsh & McLennan Cos 0.06% 1,410 $262K —
CMCSA Comcast Corp. Class A 0.06% 8,661 $259K —
TTE Totalenergies SE 0.05% 3,922 $257K —
DB Deutsche Bank AG-Registered 0.05% 6,647 $256K —
LNG Cheniere Energy Inc. 0.05% 1,306 $254K —
HDB HDFC Bank Ltd.-ADR 0.05% 6,827 $249K —
EA Electronic Arts Inc. 0.05% 1,215 $248K —
VLO Valero Energy Corp. 0.05% 1,511 $246K —
BSX Boston Scientific Corp. 0.05% 2,570 $245K —
MET Metlife Inc. 0.05% 3,100 $245K —
ELV Elevance Health Inc. 0.05% 697 $244K —
VRSK Verisk Analytics Inc. 0.05% 1,092 $244K —
NET Cloudflare Inc. Class A 0.05% 1,234 $243K —
CRH CRH PLC 0.05% 1,946 $243K —
IHG Intercontinental Hotels-ADR 0.05% 1,724 $243K —
BLK BlackRock Inc. 0.05% 227 $243K —
NUE Nucor Corp. 0.05% 1,486 $242K —
EBAY eBay Inc. 0.05% 2,754 $240K —
PSX Phillips 66 0.05% 1,858 $240K —
ESGD iShares Trust iShares ESG Aw 0.05% 2,513 $239K —
AWK American Water Works Co. Inc. 0.05% 1,826 $238K —
APD Air Products & Chemicals Inc. 0.05% 962 $238K —
CI The Cigna Group 0.05% 861 $237K —
CVS CVS Health Corp. 0.05% 2,971 $236K —
BN Brookfield Corp. 0.05% 5,106 $234K —
BP BP PLC-Spons ADR 0.05% 6,686 $232K —
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,597 $231K —
TRV The Travelers Cos Inc. 0.05% 794 $230K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,009 $229K —
SPG Simon Property Group Inc. 0.05% 1,233 $228K —
VNQI Vanguard GLBL Ex-US Real Est 0.05% 4,924 $226K —
CL Colgate-Palmolive Co. 0.05% 2,847 $225K —
MFC Manulife Financial Corp. 0.05% 6,195 $225K —
MCHP Microchip Technology Inc. 0.05% 3,496 $223K —
BILI Bilibili Inc.-Sponsored ADR 0.05% 9,008 $222K —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,886 $219K —
STM Stmicroelectronics NV-NY SHS 0.05% 8,439 $219K —
MAR Marriott International Class A 0.05% 697 $216K —
HUM Humana Inc. 0.05% 842 $216K —
SYK Stryker Corp. 0.05% 610 $214K —
CBRE CBRE Group Inc. Class A 0.05% 1,333 $214K —
COR Cencora Inc. 0.05% 634 $214K —
BURL Burlington Stores Inc. 0.05% 737 $213K —
NOC Northrop Grumman Corp. 0.05% 371 $212K —
VZ Verizon Communications Inc. 0.04% 5,145 $210K —
EXPD Expeditors Intl Wash Inc. 0.04% 1,406 $210K —
AEG Aegon Ltd.-NY Reg SHR 0.04% 27,082 $209K —
SHW The Sherwin-Williams Co. 0.04% 635 $206K —
PDD PDD Holdings Inc. 0.04% 1,804 $205K —
ENLT Enlight Renewable Energy Ltd. 0.04% 4,438 $202K —
SRE Sempra 0.04% 2,263 $200K —
VB Vanguard Most SM-Cap ETF-Usd 0.04% 773 $199K —
ETN Eaton Corp. PLC 0.04% 625 $199K —
MELI MercadoLibre Inc. 0.04% 98 $197K —
FTNT Fortinet Inc. 0.04% 2,463 $196K —
CNQ Canadian Natural Resources 0.04% 5,764 $195K —
PEG Public Service Enterprise GP 0.04% 2,421 $194K —
TRI Thomson Reuters Corp. 0.04% 1,450 $191K —
CCJ Cameco Corp. 0.04% 2,089 $191K —
XEL Xcel Energy Inc. 0.04% 2,586 $191K —
E Eni SPA-Sponsored ADR 0.04% 4,911 $186K —
MNST Monster Beverage Corp. 0.04% 2,399 $184K —
CRWD CrowdStrike Holdings Inc. Class A 0.04% 390 $183K —
CMI Cummins Inc. 0.04% 354 $181K —
FLUT Flutter Entertainment PLC-Di 0.04% 836 $180K —
ROST Ross Stores Inc. 0.04% 996 $179K —
ICE Intercontinental Exchange Inc. 0.04% 1,107 $179K —
SNY Sanofi-ADR 0.04% 3,694 $179K —
NKE Nike Inc. Class B 0.04% 2,808 $179K —
FDS Factset Research Systems Inc. 0.04% 616 $179K —
CARR Carrier Global Corp. 0.04% 3,375 $178K —
WM Waste Management Inc. 0.04% 811 $178K —
MT Arcelormittal-NY Registered 0.04% 3,891 $177K —
TRGP Targa Resources Corp. 0.04% 961 $177K —
FR First Industrial Realty TR 0.04% 3,086 $177K —
WMB Williams Cos Inc. 0.04% 2,938 $177K —
AIG American International Group 0.04% 2,055 $176K —
D Dominion Energy Inc. 0.04% 2,964 $174K —
DLR Digital Realty Trust Inc. 0.04% 1,120 $173K —
FCX Freeport-McMoran Inc. 0.04% 3,386 $172K —
DPZ Domino's Pizza Inc. 0.04% 412 $172K —
FITB Fifth Third Bancorp 0.04% 3,668 $172K —
MDLZ Mondelez International Inc. Class A 0.04% 3,179 $171K —
ADI Analog Devices Inc. 0.04% 630 $171K —
PRU Prudential Financial Inc. 0.04% 1,506 $170K —
KMB Kimberly-Clark Corp. 0.04% 1,683 $170K —
EQNR Equinor ASA-Spon ADR 0.04% 7,149 $169K —
DFUS Dimensional US Eq MKT ETF 0.04% 2,245 $167K —
STLA Stellantis NV 0.04% 15,224 $166K —
VIG Vanguard Dividend Apprec ETF 0.04% 754 $166K —
CEG Constellation Energy 0.04% 467 $165K —
YUM Yum! Brands Inc. 0.04% 1,088 $165K —
JHX James Hardie Ind PLC 0.03% 7,844 $163K —
WIT Wipro Ltd.-ADR 0.03% 56,778 $161K —
BDX Becton Dickinson and Co. 0.03% 826 $160K —
CIB Grupo Cibest SA-ADR 0.03% 2,499 $159K —
NWG Natwest Group PLC -Spon ADR 0.03% 9,016 $158K —
UPS United Parcel Service Class B 0.03% 1,575 $156K —
TS Tenaris SA-ADR 0.03% 4,046 $156K —
WDC Western Digital Corp. 0.03% 903 $155K —
ICLN iShares Global Clean Energy 0.03% 9,361 $154K —
SPXC SPX Technologies Inc. 0.03% 766 $153K —
ECL Ecolab Inc. 0.03% 582 $153K —
ADM Archer-Daniels-Midland Co. 0.03% 2,633 $151K —
PI Impinj Inc. 0.03% 869 $151K —
VTR Ventas Inc. 0.03% 1,943 $150K —
GIS General Mills Inc. 0.03% 3,225 $150K —
MCO Moody's Corp. 0.03% 293 $150K —
ALC Alcon Inc. filed as ALCON AG 0.03% 1,900 $150K —
COIN Coinbase Global Inc. Class A 0.03% 659 $149K —
HUBS HubSpot Inc. 0.03% 367 $147K —
ES Eversource Energy 0.03% 2,185 $147K —
FSLR First Solar Inc. 0.03% 560 $146K —
AMP Ameriprise Financial Inc. 0.03% 298 $146K —
CTVA Corteva Inc. 0.03% 2,169 $145K —
HON Honeywell International Inc. 0.03% 742 $145K —
EXPE Expedia Group Inc. 0.03% 507 $144K —
CYBR Cyberark Software Ltd./Israel 0.03% 322 $144K —
LYG Lloyds Banking Group PLC-ADR 0.03% 27,074 $143K —
GD General Dynamics Corp. 0.03% 426 $143K —
INFY Infosys Ltd.-SP ADR 0.03% 8,011 $143K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 704 $142K —
PH Parker Hannifin Corp. 0.03% 161 $142K —
ULTA Ulta Beauty Inc. 0.03% 234 $141K —
OTIS Otis Worldwide Corp. 0.03% 1,590 $139K —
STX Seagate Technology Holdings 0.03% 504 $139K —
SO The Southern Co. 0.03% 1,588 $138K —
CCEP Coca-Cola Europacific Partne 0.03% 1,526 $138K —
OKE Oneok Inc. 0.03% 1,868 $137K —
MORN Morningstar Inc. 0.03% 621 $135K —
MO Altria Group Inc. 0.03% 2,291 $132K —
DHI D.R. Horton Inc. 0.03% 915 $132K —
DVN Devon Energy Corp. 0.03% 3,590 $132K —
PYPL PayPal Holdings Inc. 0.03% 2,215 $129K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,254 $128K —
PSO Pearson PLC-Sponsored ADR 0.03% 9,114 $128K —
REGN Regeneron Pharmaceuticals 0.03% 164 $127K —
CCI Crown Castle Inc. 0.03% 1,424 $127K —
ENB Enbridge Inc. 0.03% 2,636 $126K —
SCCO Southern Copper Corp. 0.03% 874 $125K —
AEE Ameren Corporation 0.03% 1,253 $125K —
CAE Cae Inc. 0.03% 4,107 $125K —
LHX L3HARRIS Technologies Inc. 0.03% 425 $125K —
IMO Imperial Oil Ltd. 0.03% 1,442 $124K —
B Barrick Mining Corp. 0.03% 2,813 $123K —
BR Broadridge Financial Solutio 0.03% 547 $122K —
MPWR Monolithic Power Systems Inc. 0.03% 134 $122K —
FIX Comfort Systems USA Inc. 0.03% 130 $121K —
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 7,695 $121K —
CBOE Cboe Global Markets Inc. 0.03% 482 $121K —
QGEN Qiagen N.V. 0.03% 2,686 $121K —
KEY Keycorp 0.03% 5,838 $120K —
AKAM Akamai Technologies Inc. 0.03% 1,371 $120K —
PHM Pultegroup Inc. 0.03% 1,020 $120K —
LMT Lockheed Martin Corp. 0.03% 247 $119K —
STT State Street Corp. 0.03% 926 $119K —
AFL Aflac Inc. 0.03% 1,068 $118K —
AMPH Amphastar Pharmaceuticals Inc. 0.03% 4,388 $118K —
BTI British American Tob-SP ADR 0.03% 2,072 $117K —
JLL Jones Lang Lasalle Inc. 0.02% 347 $117K —
NVR NVR Inc. 0.02% 16 $117K —
LI Li Auto Inc. - ADR 0.02% 6,876 $116K —
XYL Xylem Inc. 0.02% 849 $116K —
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 4,844 $116K —
FDX FedEx Corp. 0.02% 399 $115K —
TGT Target Corp. 0.02% 1,174 $115K —
BBY Best Buy Co. Inc. 0.02% 1,710 $114K —
DTE DTE Energy Company 0.02% 882 $114K —
TRP TC Energy Corp. 0.02% 2,067 $114K —
CDNS Cadence Design SYS Inc. 0.02% 361 $113K —
CMG Chipotle Mexican Grill Inc. 0.02% 3,030 $112K —
KR Kroger Co. 0.02% 1,785 $112K —
HPE Hewlett Packard Enterprise 0.02% 4,610 $111K —
UMC United Microelectron-SP ADR 0.02% 13,779 $108K —
OXY Occidental Petroleum Corp. 0.02% 2,586 $106K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,277 $106K —
Z Zillow Group Inc. Class C 0.02% 1,549 $106K —
COO The Cooper Cos Inc. 0.02% 1,289 $106K —
MDB Mongodb Inc. 0.02% 251 $105K —
EQIX Equinix Inc. 0.02% 136 $104K —
PAYX Paychex Inc. 0.02% 914 $103K —
XLE SS Energy Select Sector 0.02% 2,278 $102K —
NOK Nokia Corp.-Spon ADR 0.02% 15,732 $102K —
CHRW C.H. Robinson Worldwide Inc. 0.02% 633 $102K —
NMR Nomura Holdings Inc.-Spon ADR 0.02% 11,975 $100K —
ESGE iShares Inc. iShares ESG Awar 0.02% 2,271 $100K —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 549 $100K —
HAL Halliburton Co. 0.02% 3,531 $100K —
SU Suncor Energy Inc. 0.02% 2,245 $100K —
MOH Molina Healthcare Inc. 0.02% 572 $99K —
DRI Darden Restaurants Inc. 0.02% 538 $99K —
OMC Omnicom Group 0.02% 1,226 $99K —
DAL Delta Air Lines Inc. 0.02% 1,426 $99K —
PKG Packaging Corp. of America 0.02% 478 $99K —
FISV Fiserv Inc. 0.02% 1,466 $98K —
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,532 $98K —
ROK Rockwell Automation Inc. 0.02% 252 $98K —
UNM Unum Group 0.02% 1,248 $97K —
CHT Chunghwa Telecom LT-Spon ADR 0.02% 2,318 $97K —
BEPC Brookfield Renewable Corp. 0.02% 2,519 $97K —
KT KT Corp.-SP ADR 0.02% 5,076 $96K —
IP International Paper Co. 0.02% 2,413 $95K —
MSTR Strategy Inc. 0.02% 624 $95K —
EW Edwards Lifesciences Corp. 0.02% 1,100 $94K —
BX Blackstone Inc. 0.02% 608 $94K —
AXON Axon Enterprise Inc. 0.02% 164 $93K —
SNPS Synopsys Inc. 0.02% 198 $93K —
HPQ HP Inc. 0.02% 4,152 $93K —
SOFI Sofi Technologies Inc. 0.02% 3,504 $92K —
AEP American Electric Power 0.02% 787 $91K —
EQT Eqt Corp. 0.02% 1,688 $90K —
APP AppLovin Corp. Class A 0.02% 134 $90K —
LH Labcorp Holdings Inc. 0.02% 360 $90K —
MRVL Marvell Technology Inc. 0.02% 1,061 $90K —
HSY The Hershey Co. 0.02% 490 $89K —
CTRA Coterra Energy Inc. 0.02% 3,378 $89K —
NGG National Grid PLC-SP ADR 0.02% 1,134 $88K —
IR Ingersoll-Rand Inc. 0.02% 1,106 $88K —
ESML iShares ESG Aware MSCI USA S 0.02% 1,904 $88K —
FANG Diamondback Energy Inc. 0.02% 581 $87K —
SYY Sysco Corp. 0.02% 1,158 $85K —
VMC Vulcan Materials Co. 0.02% 297 $85K —
KEYS Keysight Technologies Inc. 0.02% 415 $84K —
EOG EOG Resources Inc. 0.02% 803 $84K —
SNN Smith & Nephew PLC -Spon ADR 0.02% 2,556 $84K —
SPOT Spotify Technology SA 0.02% 144 $84K —
BE Bloom Energy Corp. Class A 0.02% 956 $83K —
BKR Baker Hughes Co. 0.02% 1,821 $83K —
EHC Encompass Health Corp. 0.02% 771 $82K —
WTRG Essential Utilities Inc. 0.02% 2,124 $81K —
JCI Johnson Controls Internation 0.02% 678 $81K —
TWLO Twilio Inc. Class A 0.02% 570 $81K —
DDOG Datadog Inc. Class A 0.02% 591 $80K —
MAS Masco Corp. 0.02% 1,265 $80K —
GIB Cgi Inc. 0.02% 869 $80K —
NICE Nice Ltd. - Spon ADR 0.02% 708 $80K —
ONC Beone Medicines Ltd.-ADR 0.02% 261 $79K —
QSR Restaurant Brands Intern 0.02% 1,155 $79K —
CHTR Charter Communications Inc. Class A 0.02% 377 $79K —
CAH Cardinal Health Inc. 0.02% 382 $79K —
LKQ LKQ Corp. 0.02% 2,575 $78K —
CHKP Check Point Software Tech 0.02% 417 $77K —
HEI Heico Corp. 0.02% 239 $77K —
ORA Ormat Technologies Inc. 0.02% 700 $77K —
W Wayfair Inc. Class A 0.02% 765 $77K —
GL Globe Life Inc. 0.02% 549 $77K —
CP Canadian Pacific Kansas City 0.02% 1,029 $76K —
BAP Credicorp Ltd. 0.02% 263 $75K —
DGRO iShares Core Dividend Growth 0.02% 1,080 $75K —
CFG Citizens Financial Group 0.02% 1,276 $75K —
LEN Lennar Corp. Class A 0.02% 724 $74K —
SNDK Sandisk Corp. 0.02% 309 $73K —
ZS Zscaler Inc. 0.02% 326 $73K —
CIEN Ciena Corp. 0.02% 312 $73K —
GM General Motors Co. 0.02% 895 $73K —
TKC Turkcell Iletisim Hizmet-ADR 0.02% 13,209 $72K —
ITT Itt Inc. 0.02% 410 $71K —
WTM White Mountains Insurance GP 0.01% 34 $71K —
SBAC SBA Communications Corp. 0.01% 364 $70K —
WCN Waste Connections Inc. 0.01% 400 $70K —
QUAL iShares MSCI USA Quality Fac 0.01% 352 $70K —
ROP Roper Technologies Inc. 0.01% 157 $70K —
GEHC GE Healthcare Technology 0.01% 843 $69K —
A Agilent Technologies Inc. 0.01% 508 $69K —
WAB Wabtec Corp. 0.01% 323 $69K —
TYL Tyler Technologies Inc. 0.01% 151 $69K —
VLTO Veralto Corp. 0.01% 684 $68K —
ORI Old Republic Intl Corp. 0.01% 1,489 $68K —
FMX Fomento Economico Mex-SP ADR 0.01% 669 $68K —
SE Sea Ltd.-ADR 0.01% 530 $68K —
RSG Republic Services Inc. 0.01% 317 $67K —
WDAY Workday Inc. Class A 0.01% 310 $67K —
BWA Borgwarner Inc. 0.01% 1,474 $66K —
SSD Simpson Manufacturing Co. Inc. 0.01% 411 $66K —
AON Aon PLC Class A 0.01% 188 $66K —
DTM DT Midstream Inc. 0.01% 551 $66K —
CNS Cohen & Steers Inc. 0.01% 1,038 $65K —
ALLE Allegion PLC 0.01% 406 $65K —
GWW WW Grainger Inc. 0.01% 64 $65K —
FIS Fidelity National Info Serv 0.01% 966 $64K —
CASY Casey's General Stores Inc. 0.01% 114 $63K —
STNE Stoneco Ltd. Class A 0.01% 4,238 $63K —
SYF Synchrony Financial 0.01% 751 $63K —
SLF Sun Life Financial Inc. 0.01% 1,002 $63K —
TSCO Tractor Supply Company 0.01% 1,240 $62K —
MLCO Melco Resorts & Entert-ADR 0.01% 8,177 $62K —
ESE Esco Technologies Inc. 0.01% 316 $62K —
JOBY Joby Aviation Inc. 0.01% 4,663 $62K —
NEM Newmont Corp. 0.01% 613 $61K —
LDOS Leidos Holdings Inc. 0.01% 336 $61K —
BCH Banco DE Chile-ADR 0.01% 1,595 $61K —
EIX Edison International 0.01% 1,008 $61K —
VRSN Verisign Inc. 0.01% 248 $60K —
PODD Insulet Corp. 0.01% 211 $60K —
IDA Idacorp Inc. 0.01% 470 $59K —
NWSA News Corp. Class A 0.01% 2,274 $59K —
PAC Grupo Aeroportuario Pac-ADR 0.01% 225 $59K —
EXC Exelon Corp. 0.01% 1,359 $59K —
ICLR Icon PLC 0.01% 323 $59K —
HBAN Huntington Bancshares Inc. 0.01% 3,380 $59K —
TECH Bio-Techne Corp. 0.01% 990 $58K —
VIPS Vipshop Holdings Ltd. - ADR 0.01% 3,257 $58K —
PUK Prudential PLC-ADR 0.01% 1,845 $57K —
TDG Transdigm Group Inc. 0.01% 43 $57K —
RH RH 0.01% 318 $57K —
ZLAB Zai Lab Ltd.-ADR 0.01% 3,227 $57K —
LUV Southwest Airlines Co. 0.01% 1,377 $57K —
RKLB Rocket Lab Corp. 0.01% 813 $57K —
GFI Gold Fields Ltd.-Spons ADR 0.01% 1,295 $57K —
TCOM Trip.com Group Ltd.-ADR 0.01% 781 $56K —
TPL Texas Pacific Land Corp. 0.01% 195 $56K —
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 341 $56K —
MLM Martin Marietta Materials 0.01% 89 $56K —
TME Tencent Music Entertainm-ADR 0.01% 3,178 $56K —
UAL United Airlines Holdings Inc. 0.01% 495 $55K —
CTAS Cintas Corp. 0.01% 293 $55K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 784 $55K —
RNAM Avidity Biosciences Inc. 0.01% 754 $54K —
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 417 $54K —
CAG Conagra Brands Inc. 0.01% 3,115 $54K —
EDU New Oriental Educatio-SP ADR 0.01% 976 $54K —
GSK GSK PLC-Spon ADR 0.01% 1,095 $54K —
FOXA Fox Corp. Class A 0.01% 731 $53K —
GRAB Grab Holdings Ltd. Class A 0.01% 10,662 $53K —
RKT Rocket Cos Inc. Class A 0.01% 2,746 $53K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,394 $53K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,881 $53K —
EXR Extra Space Storage Inc. 0.01% 405 $53K —
THG Hanover Insurance Group Inc./ 0.01% 288 $53K —
CNH CNH Industrial NV 0.01% 5,653 $52K —
CNI Canadian Natl Railway Co. 0.01% 527 $52K —
WHD Cactus Inc. Class A 0.01% 1,137 $52K —
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,749 $52K —
ARGX Argenx SE - ADR 0.01% 61 $51K —
FTV Fortive Corp. 0.01% 928 $51K —
CSL Carlisle Cos Inc. 0.01% 160 $51K —
RJF Raymond James Financial Inc. 0.01% 318 $51K —
VRT Vertiv Holdings Co. Class A 0.01% 314 $51K —
MFG Mizuho Financial Group-ADR 0.01% 6,946 $51K —
RBA RB Global Inc. 0.01% 493 $51K —
GPC Genuine Parts Co. 0.01% 412 $51K —
PSA Public Storage 0.01% 195 $51K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 515 $50K —
PAYC Paycom Software Inc. 0.01% 316 $50K —
MDT Medtronic PLC 0.01% 522 $50K —
VKTX Viking Therapeutics Inc. 0.01% 1,425 $50K —
MSCI MSCI Inc. 0.01% 87 $50K —
O Realty Income Corp. 0.01% 884 $50K —
RHI Robert Half Inc. 0.01% 1,813 $49K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 781 $49K —
MOAT Vaneck Morningstar Wide Moat 0.01% 472 $49K —
ALNY Alnylam Pharmaceuticals Inc. 0.01% 123 $49K —
TD Toronto-Dominion Bank 0.01% 514 $48K —
NE Noble Corp. PLC 0.01% 1,698 $48K —
LSCC Lattice Semiconductor Corp. 0.01% 647 $48K —
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 1,360 $47K —
FICO Fair Isaac Corp. 0.01% 28 $47K —
RCL Royal Caribbean Cruises Ltd. 0.01% 170 $47K —
SCHG Schwab US Large-Cap Growth 0.01% 1,450 $47K —
HLT Hilton Worldwide Holdings Inc. 0.01% 161 $46K —
EFX Equifax Inc. 0.01% 212 $46K —
LW Lamb Weston Holdings Inc. 0.01% 1,092 $46K —
AME Ametek Inc. 0.01% 222 $46K —
CFR Cullen/Frost Bankers Inc. 0.01% 359 $45K —
PKX Posco Holdings Inc. -Spon ADR 0.01% 840 $45K —
DG Dollar General Corp. 0.01% 335 $44K —
HOOD Robinhood Markets Inc. Class A 0.01% 392 $44K —
SCI Service Corp. International 0.01% 565 $44K —
PHG Koninklijke Philips NVR- NY 0.01% 1,620 $44K —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 353 $44K —
CTSH Cognizant Tech Solutions-A 0.01% 527 $44K —
ROKU Roku Inc. 0.01% 402 $44K —
GEN Gen Digital Inc. 0.01% 1,601 $44K —
JD Jd.com Inc.-ADR 0.01% 1,515 $43K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 558 $43K —
Q Qnity Electronics Inc. 0.01% 528 $43K —
GDDY GoDaddy Inc. Class A 0.01% 345 $43K —
ERIE Erie Indemnity Company Class A 0.01% 149 $43K —
ODFL Old Dominion Freight Line 0.01% 272 $43K —
MTN Vail Resorts Inc. 0.01% 319 $42K —
HLN Haleon PLC-ADR 0.01% 4,151 $42K —
ALLY Ally Financial Inc. 0.01% 921 $42K —
WBD Warner Bros Discovery Inc. 0.01% 1,446 $42K —
DD Dupont DE Nemours Inc. 0.01% 1,033 $42K —
MGM MGM Resorts International 0.01% 1,127 $41K —
MKL Markel Group Inc. 0.01% 19 $41K —
OKTA Okta Inc. 0.01% 472 $41K —
LII Lennox International Inc. 0.01% 84 $41K —
KNX Knight-Swift Transportation 0.01% 780 $41K —
TALO Talos Energy Inc. 0.01% 3,693 $41K —
RPM RPM International Inc. 0.01% 391 $41K —
XP XP Inc. Class A 0.01% 2,480 $41K —
FBP First Bancorp Puerto Rico 0.01% 1,955 $41K —
HUBB Hubbell Inc. 0.01% 91 $40K —
SOLV Solventum Corp. 0.01% 507 $40K —
AEIS Advanced Energy Industries 0.01% 191 $40K —
WDS Woodside Energy Group-ADR 0.01% 2,565 $40K —
MZTI The Marzetti Company 0.01% 243 $40K —
PCG P G & E Corp. 0.01% 2,474 $40K —
CPK Chesapeake Utilities Corp. 0.01% 317 $40K —
BAX Baxter International Inc. 0.01% 2,065 $39K —
FE Firstenergy Corp. 0.01% 881 $39K —
JBS JBS NV-A 0.01% 2,729 $39K —
DELL Dell Technologies -C 0.01% 309 $39K —
XYZ Block Inc. 0.01% 593 $39K —
PWR Quanta Services Inc. 0.01% 91 $39K —
PBR Petroleo Brasileiro-Spon ADR 0.01% 3,237 $38K —
IRMD Iradimed Corp. 0.01% 394 $38K —
CNX CNX Resources Corp. 0.01% 1,040 $38K —
EXEL Exelixis Inc. 0.01% 869 $38K —
CCK Crown Holdings Inc. 0.01% 369 $38K —
WEC WEC Energy Group Inc. 0.01% 360 $38K —
LEA Lear Corp. 0.01% 331 $38K —
EWBC East West Bancorp Inc. 0.01% 336 $38K —
TILE Interface Inc. 0.01% 1,343 $37K —
GMAB Genmab A/S -SP ADR 0.01% 1,217 $37K —
ASTS Ast Spacemobile Inc. 0.01% 514 $37K —
J Jacobs Solutions Inc. 0.01% 281 $37K —
AROC Archrock Inc. 0.01% 1,430 $37K —
MMS Maximus Inc. 0.01% 428 $37K —
PTCT PTC Therapeutics Inc. 0.01% 483 $37K —
VEEV Veeva Systems Inc. Class A 0.01% 164 $37K —
NI Nisource Inc. 0.01% 874 $36K —
AX Axos Financial Inc. 0.01% 421 $36K —
CVE Cenovus Energy Inc. 0.01% 2,139 $36K —
CINF Cincinnati Financial Corp. 0.01% 219 $36K —
MOS The Mosaic Co. 0.01% 1,473 $35K —
ABNB Airbnb Inc. Class A 0.01% 261 $35K —
QFIN Qfin Holdings Inc.-ADR 0.01% 1,825 $35K —
CADE Cadence Bank 0.01% 820 $35K —
NDAQ Nasdaq Inc. 0.01% 360 $35K —
ZBRA Zebra Technologies Corp. Class A 0.01% 144 $35K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 135 $35K —
SLM SLM Corp. 0.01% 1,280 $35K —
SCHX Schwab US Large-Cap ETF 0.01% 1,287 $35K —
BAM Brookfield Asset Mgmt-A 0.01% 661 $35K —
PRIM Primoris Services Corp. 0.01% 277 $34K —
CWST Casella Waste Systems Inc. Class A 0.01% 350 $34K —
SGI Somnigroup International Inc. 0.01% 378 $34K —
ZTS Zoetis Inc. 0.01% 268 $34K —
EVRG Evergy Inc. 0.01% 464 $34K —
HLIO Helios Technologies Inc. 0.01% 625 $33K —
TTWO Take-Two Interactive Softwre 0.01% 130 $33K —
LITE Lumentum Holdings Inc. 0.01% 90 $33K —
BSAC Banco Santander-Chile-ADR 0.01% 1,061 $33K —
ZTO Zto Express Cayman Inc.-ADR 0.01% 1,562 $33K —
SNEX Stonex Group Inc. 0.01% 342 $33K —
ENVA Enova International Inc. 0.01% 206 $32K —
GIL Gildan Activewear Inc. 0.01% 518 $32K —
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,432 $32K —
FHN First Horizon Corp. 0.01% 1,327 $32K —
G Genpact Ltd. 0.01% 676 $32K —
EAT Brinker International Inc. 0.01% 220 $32K —
RIG Transocean Ltd. 0.01% 7,634 $32K —
KNSL Kinsale Capital Group Inc. 0.01% 80 $31K —
MRNA Moderna Inc. 0.01% 1,061 $31K —
SXT Sensient Technologies Corp. 0.01% 332 $31K —
RRC Range Resources Corp. 0.01% 882 $31K —
RBC RBC Bearings Inc. 0.01% 69 $31K —
FCFS Firstcash Holdings Inc. 0.01% 194 $31K —
RPRX Royalty Pharma PLC Class A 0.01% 799 $31K —
PFG Principal Financial Group 0.01% 349 $31K —
NIO Nio Inc. - ADR 0.01% 6,025 $31K —
BND Vanguard Total Bond Market 0.01% 414 $31K —
CHH Choice Hotels Intl Inc. 0.01% 320 $30K —
PCH Potlatchdeltic Corp. 0.01% 765 $30K —
CNC Centene Corp. 0.01% 738 $30K —
LPL LG Display Co. Ltd.-ADR 0.01% 7,163 $30K —
ARMK Aramark 0.01% 812 $30K —
TECK Teck Resources Ltd.-CLS B 0.01% 622 $30K —
SEE Sealed Air Corp. 0.01% 718 $30K —
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 496 $29K —
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 311 $29K —
OVV Ovintiv Inc. 0.01% 751 $29K —
MKC McCormick & Co.-Non VTG SHRS 0.01% 431 $29K —
GGB Gerdau SA -Spon ADR 0.01% 7,870 $29K —
NTES Netease Inc.-ADR 0.01% 211 $29K —
IT Gartner Inc. 0.01% 114 $29K —
VALE Vale SA-SP ADR 0.01% 2,205 $29K —
VYM Vanguard High DVD Yield ETF 0.01% 200 $29K —
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 3,999 $29K —
HTHT H World Group Ltd.-ADR 0.01% 608 $29K —
PPG PPG Industries Inc. 0.01% 278 $28K —
AVY Avery Dennison Corp. 0.01% 156 $28K —
NXPI NXP Semiconductors NV 0.01% 131 $28K —
HMY Harmony Gold MNG-Spon ADR 0.01% 1,421 $28K —
WAT Waters Corp. 0.01% 74 $28K —
MUR Murphy Oil Corp. 0.01% 899 $28K —
AN Autonation Inc. 0.01% 136 $28K —
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 2,937 $28K —
SF Stifel Financial Corp. 0.01% 223 $28K —
MTD Mettler-Toledo International 0.01% 20 $28K —
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,787 $28K —
RITM Rithm Capital Corp. 0.01% 2,550 $28K —
DAR Darling Ingredients Inc. 0.01% 772 $28K —
FIZZ National Beverage Corp. 0.01% 870 $28K —
IDCC Interdigital Inc. 0.01% 87 $28K —
GMED Globus Medical Inc. Class A 0.01% 317 $28K —
PINS Pinterest Inc. Class A 0.01% 1,060 $27K —
AMX America Movil Sab DE CV 0.01% 1,319 $27K —
REG Regency Centers Corp. 0.01% 393 $27K —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 56 $27K —
PBA Pembina Pipeline Corp. 0.01% 703 $27K —
SEB Seaboard Corp. 0.01% 6 $27K —
ALK Alaska Air Group Inc. 0.01% 530 $27K —
OLLI Ollie's Bargain Outlet Holdi 0.01% 243 $27K —
APA Apa Corp. 0.01% 1,088 $27K —
FAST Fastenal Co. 0.01% 662 $27K —
RYN Rayonier Inc. 0.01% 1,227 $27K —
KIM Kimco Realty Corp. 0.01% 1,308 $27K —
TER Teradyne Inc. 0.01% 136 $26K —
ESS Essex Property Trust Inc. 0.01% 100 $26K —
PHIN Phinia Inc. 0.01% 417 $26K —
RLGT Radiant Logistics Inc. 0.01% 4,124 $26K —
CLH Clean Harbors Inc. 0.01% 111 $26K —
ICL Icl Group Ltd. 0.01% 4,551 $26K —
ETR Entergy Corp. 0.01% 280 $26K —
BLD Topbuild Corp. 0.01% 62 $26K —
CNP Centerpoint Energy Inc. 0.01% 671 $26K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 88 $26K —
IMKTA Ingles Markets Inc. Class A 0.01% 372 $26K —
HL Hecla Mining Co. 0.01% 1,325 $25K —
PAG Penske Automotive Group Inc. 0.01% 160 $25K —
FLR Fluor Corp. 0.01% 639 $25K —
MTG Mgic Investment Corp. 0.01% 865 $25K —
TW Tradeweb Markets Inc. Class A 0.01% 235 $25K —
BYD Boyd Gaming Corp. 0.01% 295 $25K —
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 346 $25K —
MDGL Madrigal Pharmaceuticals Inc. 0.01% 43 $25K —
CWEN Clearway Energy Inc. Class C 0.01% 748 $25K —
AU Anglogold Ashanti PLC 0.01% 291 $25K —
STZ Constellation Brands Inc. Class A 0.01% 179 $25K —
NTAP Netapp Inc. 0.01% 230 $25K —
TPR Tapestry Inc. 0.01% 191 $24K —
EQH Equitable Holdings Inc. 0.01% 512 $24K —
ILMN Illumina Inc. 0.01% 186 $24K —
XPO Xpo Inc. 0.01% 179 $24K —
ASR Grupo Aeroportuario Sur-ADR 0.01% 75 $24K —
CVNA Carvana Co. 0.01% 57 $24K —
MGEE Mge Energy Inc. 0.01% 307 $24K —
CPAY Corpay Inc. 0.01% 80 $24K —
INDB Independent Bank Corp. 0.01% 329 $24K —
SPSM SS SPDR P S&P 600 Small Cap 0.01% 513 $24K —
TIMB Tim SA-ADR 0.01% 1,235 $24K —
GATX Gatx Corp. 0.01% 140 $24K —
FCNCA First Citizens Bcshs Class A 0.01% 11 $24K —
CACI Caci International Inc. Class A 0.01% 44 $23K —
VNLA Janus Henderson Short Durati 0.01% 475 $23K —
LAD Lithia Motors Inc. 0.01% 70 $23K —
UCB United Community Banks 0.01% 745 $23K —
TOL Toll Brothers Inc. 0.01% 172 $23K —
DOCU Docusign Inc. 0.01% 340 $23K —
DGX Quest Diagnostics Inc. 0.01% 134 $23K —
WY Weyerhaeuser Co. 0.00% 979 $23K —
NMRK Newmark Group Inc. Class A 0.00% 1,337 $23K —
KRYS Krystal Biotech Inc. 0.00% 94 $23K —
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 1,426 $23K —
OKLO Oklo Inc. 0.00% 319 $23K —
AFRM Affirm Holdings Inc. 0.00% 307 $23K —
NXE Nexgen Energy Ltd. 0.00% 2,470 $23K —
DEO Diageo PLC-Sponsored ADR 0.00% 263 $23K —
AES AES Corp. 0.00% 1,577 $23K —
ARES Ares Management Corp. Class A 0.00% 139 $22K —
TAL Tal Education Group- ADR 0.00% 2,057 $22K —
KEN Kenon Holdings Ltd. 0.00% 338 $22K —
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 710 $22K —
PCVX Vaxcyte Inc. 0.00% 485 $22K —
DVA Davita Inc. 0.00% 196 $22K —
COKE Coca-Cola Consolidated Inc. 0.00% 145 $22K —
LNT Alliant Energy Corp. 0.00% 341 $22K —
OSK Oshkosh Corp. 0.00% 176 $22K —
DOW Dow Inc. 0.00% 945 $22K —
WH Wyndham Hotels & Resorts Inc. 0.00% 292 $22K —
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 807 $22K —
TRNO Terreno Realty Corp. 0.00% 373 $22K —
WST West Pharmaceutical Services 0.00% 79 $22K —
TMHC Taylor Morrison Home Corp. 0.00% 368 $22K —
GFF Griffon Corp. 0.00% 294 $22K —
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 293 $22K —
TDY Teledyne Technologies Inc. 0.00% 42 $21K —
KMI Kinder Morgan Inc. 0.00% 780 $21K —
EXE Expand Energy Corp. 0.00% 194 $21K —
MICC The Magnum Ice Cream Co. NV 0.00% 1,350 $21K —
MUSA Murphy USA Inc. 0.00% 53 $21K —
ERII Energy Recovery Inc. 0.00% 1,580 $21K —
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 1,135 $21K —
KHC The Kraft Heinz Co. 0.00% 873 $21K —
GOLF Acushnet Holdings Corp. 0.00% 265 $21K —
MUB iShares National Muni Bond E 0.00% 197 $21K —
MTZ Mastec Inc. 0.00% 97 $21K —
CNA Cna Financial Corp. 0.00% 439 $21K —
HWM Howmet Aerospace Inc. 0.00% 102 $21K —
BHF Brighthouse Financial Inc. 0.00% 319 $21K —
RBLX Roblox Corp. Class A 0.00% 255 $21K —
KFY Korn Ferry 0.00% 312 $21K —
DXCM Dexcom Inc. 0.00% 308 $20K —
HII Huntington Ingalls Industrie 0.00% 60 $20K —
WGO Winnebago Industries 0.00% 504 $20K —
AER Aercap Holdings NV 0.00% 140 $20K —
GRID First TRST Nasd Class Edg Sgiif 0.00% 131 $20K —
PAVE Global X US Infrastructure 0.00% 420 $20K —
WERN Werner Enterprises Inc. 0.00% 669 $20K —
NOV Nov Inc. 0.00% 1,277 $20K —
DLTR Dollar Tree Inc. 0.00% 162 $20K —
INVH Invitation Homes Inc. 0.00% 705 $20K —
RGA Reinsurance Group of America 0.00% 96 $20K —
GVA Granite Construction Inc. 0.00% 169 $19K —
CMC Commercial Metals Co. 0.00% 281 $19K —
RES RPC Inc. 0.00% 3,572 $19K —
SLB SLB Ltd. filed as SLB LIMITED 0.00% 506 $19K —
POWI Power Integrations Inc. 0.00% 546 $19K —
AVB Avalonbay Communities Inc. 0.00% 107 $19K —
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 696 $19K —
SSNC Ss&c Technologies Holdings 0.00% 219 $19K —
VTRS Viatris Inc. 0.00% 1,536 $19K —
RDDT Reddit Inc. Class A 0.00% 83 $19K —
RXRX Recursion Pharmaceuticals-A 0.00% 4,655 $19K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,962 $19K —
CRL Charles River Laboratories 0.00% 94 $19K —
FLS Flowserve Corp. 0.00% 270 $19K —
ARW Arrow Electronics Inc. 0.00% 170 $19K —
FIVE Five Below 0.00% 99 $19K —
EXAS Exact Sciences Corp. 0.00% 183 $19K —
VOYA Voya Financial Inc. 0.00% 248 $18K —
SNOW Snowflake Inc. 0.00% 84 $18K —
DINO HF Sinclair Corp. 0.00% 397 $18K —
SSL Sasol Ltd.-Sponsored ADR 0.00% 2,805 $18K —
BWXT BWX Technologies Inc. 0.00% 105 $18K —
ACGL Arch Capital Group Ltd. 0.00% 189 $18K —
BIIB Biogen Inc. 0.00% 103 $18K —
PTC PTC Inc. 0.00% 104 $18K —
CIG Cia Energetica DE-Spon ADR 0.00% 9,054 $18K —
VAL Valaris Ltd. 0.00% 358 $18K —
SEI Solaris Energy Infrastructur 0.00% 392 $18K —
CHDN Churchill Downs Inc. 0.00% 158 $18K —
TFX Teleflex Inc. 0.00% 147 $18K —
PNFP Pinnacle Financial Partners 0.00% 188 $18K —
DOV Dover Corp. 0.00% 92 $18K —
WD Walker & Dunlop Inc. 0.00% 296 $18K —
JBL Jabil Inc. 0.00% 78 $18K —
VXF Vanguard Extended Market ETF 0.00% 85 $18K —
TAC Transalta Corp. 0.00% 1,404 $18K —
AYI Acuity Inc. 0.00% 49 $18K —
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 11,060 $18K —
CALX Calix Inc. 0.00% 334 $18K —
RIOT Riot Platforms Inc. 0.00% 1,390 $18K —
MAA Mid-America Apartment Comm 0.00% 126 $18K —
DORM Dorman Products Inc. 0.00% 142 $17K —
RVMD Revolution Medicines Inc. 0.00% 219 $17K —
OTEX Open Text Corp. 0.00% 529 $17K —
ARI Apollo Commercial Real Estat 0.00% 1,773 $17K —
KRG Kite Realty Group Trust 0.00% 715 $17K —
GH Guardant Health Inc. 0.00% 167 $17K —
WIX Wix.com Ltd. 0.00% 161 $17K —
NN Nextnav Inc. 0.00% 1,003 $17K —
ATR Aptargroup Inc. 0.00% 136 $17K —
HOLX Hologic Inc. 0.00% 218 $16K —
GGG Graco Inc. 0.00% 198 $16K —
STE Steris PLC 0.00% 64 $16K —
IJH iShares Core S&P Midcap ETF 0.00% 245 $16K —
TXT Textron Inc. 0.00% 185 $16K —
BZ Kanzhun Ltd. - ADR 0.00% 790 $16K —
UEC Uranium Energy Corp. 0.00% 1,377 $16K —
NVT Nvent Electric PLC 0.00% 157 $16K —
DCI Donaldson Co. Inc. 0.00% 180 $16K —
L Loews Corp. 0.00% 150 $16K —
PRCT Procept Biorobotics Corp. 0.00% 500 $16K —
OGS One Gas Inc. 0.00% 202 $16K —
RAL Ralliant Corp. 0.00% 306 $16K —
CMS CMS Energy Corp. 0.00% 221 $15K —
H Hyatt Hotels Corp. Class A 0.00% 96 $15K —
CCL Carnival Corp. 0.00% 503 $15K —
EXPO Exponent Inc. 0.00% 220 $15K —
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 211 $15K —
AM Antero Midstream Corp. 0.00% 852 $15K —
SCHA Schwab US Small-Cap ETF 0.00% 528 $15K —
ONTO Onto Innovation Inc. 0.00% 95 $15K —
CSGP Costar Group Inc. 0.00% 223 $15K —
TLN Talen Energy Corp. 0.00% 40 $15K —
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 150 $15K —
ZBH Zimmer Biomet Holdings Inc. 0.00% 165 $15K —
JXN Jackson Financial Inc. Class A 0.00% 139 $15K —
FNV Franco-Nevada Corp. 0.00% 71 $15K —
IONS Ionis Pharmaceuticals Inc. 0.00% 185 $15K —
MRP Millrose Properties 0.00% 488 $15K —
PRI Primerica Inc. 0.00% 56 $14K —
BTCI Neos Bitcoin High Income ETF 0.00% 323 $14K —
SIGI Selective Insurance Group 0.00% 170 $14K —
U Unity Software Inc. 0.00% 320 $14K —
CYTK Cytokinetics Inc. 0.00% 222 $14K —
MGY Magnolia Oil & Gas Corp. Class A 0.00% 644 $14K —
CUBE Cubesmart 0.00% 389 $14K —
PLXS Plexus Corp. 0.00% 95 $14K —
SWK Stanley Black & Decker Inc. 0.00% 188 $14K —
NTRS Northern Trust Corp. 0.00% 102 $14K —
POR Portland General Electric Co. 0.00% 287 $14K —
UTHR United Therapeutics Corp. 0.00% 28 $14K —
BOKF Bok Financial Corporation 0.00% 115 $14K —
KKR KKR & Co. Inc. 0.00% 106 $14K —
BILL Bill Holdings Inc. 0.00% 248 $14K —
PBH Prestige Consumer Healthcare 0.00% 219 $14K —
MEDP Medpace Holdings Inc. 0.00% 24 $13K —
PNR Pentair PLC 0.00% 129 $13K —
RYTM Rhythm Pharmaceuticals Inc. 0.00% 125 $13K —
VNT Vontier Corp. 0.00% 358 $13K —
STBA S & T Bancorp Inc. 0.00% 337 $13K —
AFG American Financial Group Inc. 0.00% 97 $13K —
RLI Rli Corp. 0.00% 206 $13K —
ENTG Entegris Inc. 0.00% 156 $13K —
MEOH Methanex Corp. 0.00% 326 $13K —
BRO Brown & Brown Inc. 0.00% 162 $13K —
EPAM Epam Systems Inc. 0.00% 63 $13K —
ENSG The Ensign Group Inc. 0.00% 74 $13K —
REZI Resideo Technologies Inc. 0.00% 365 $13K —
WBS Webster Financial Corp. 0.00% 203 $13K —
ZION Zions Bancorp NA 0.00% 216 $13K —
HQY Healthequity Inc. 0.00% 138 $13K —
GXO Gxo Logistics Inc. 0.00% 240 $13K —
GPN Global Payments Inc. 0.00% 163 $13K —
NXST Nexstar Media Group Inc. 0.00% 62 $13K —
CELH Celsius Holdings Inc. 0.00% 272 $12K —
UHS Universal Health Services-B 0.00% 57 $12K —
STLD Steel Dynamics Inc. 0.00% 73 $12K —
AIR Aar Corp. 0.00% 149 $12K —
FSV Firstservice Corp. 0.00% 79 $12K —
HOG Harley-Davidson Inc. 0.00% 599 $12K —
PCOR Procore Technologies Inc. 0.00% 167 $12K —
PEN Penumbra Inc. 0.00% 39 $12K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 62 $12K —
OUT Outfront Media Inc. 0.00% 499 $12K —
SOBO South Bow Corp. 0.00% 436 $12K —
GRMN Garmin Ltd. 0.00% 59 $12K —
KMX Carmax Inc. 0.00% 309 $12K —
BRBR Bellring Brands Inc. 0.00% 446 $12K —
WTFC Wintrust Financial Corp. 0.00% 85 $12K —
BIO Bio-Rad Laboratories-A 0.00% 39 $12K —
VOD Vodafone Group PLC-SP ADR 0.00% 894 $12K —
BG Bunge Global SA 0.00% 132 $12K —
APO Apollo Global Management Inc. 0.00% 81 $12K —
LADR Ladder Capital Corp.-REIT 0.00% 1,066 $12K —
LBRDK Liberty Broadband-C 0.00% 241 $12K —
AMTM Amentum Holdings Inc. 0.00% 399 $12K —
PENN Penn Entertainment Inc. 0.00% 779 $11K —
FFIV F5 Inc. 0.00% 45 $11K —
TEAM Atlassian Corp. Class A 0.00% 70 $11K —
BXP BXP Inc. 0.00% 167 $11K —
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 146 $11K —
TXNM TXNM Energy Inc. 0.00% 188 $11K —
OHI Omega Healthcare Investors 0.00% 247 $11K —
CAKE The Cheesecake Factory Inc. 0.00% 216 $11K —
AGO Assured Guaranty Ltd. 0.00% 121 $11K —
BALL Ball Corp. 0.00% 203 $11K —
WPC WP Carey Inc. 0.00% 167 $11K —
TRMB Trimble Inc. 0.00% 137 $11K —
SNV Synovus Financial Corp. 0.00% 214 $11K —
CPRT Copart Inc. 0.00% 273 $11K —
ACM Aecom 0.00% 112 $11K —
OPCH Option Care Health Inc. 0.00% 333 $11K —
FNF Fidelity National Financial 0.00% 194 $11K —
PTEN Patterson-Uti Energy Inc. 0.00% 1,732 $11K —
ECG Everus Construction Group 0.00% 123 $11K —
IFRA iShares US Infrastructure 0.00% 200 $11K —
UI Ubiquiti Inc. 0.00% 19 $11K —
RGEN Repligen Corp. 0.00% 64 $10K —
IRTC Irhythm Holdings Inc. 0.00% 59 $10K —
FWONK Liberty Media Corp. Class C 0.00% 105 $10K —
ED Consolidated Edison Inc. 0.00% 104 $10K —
BDC Belden Inc. 0.00% 88 $10K —
FCN Fti Consulting Inc. 0.00% 60 $10K —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 605 $10K —
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 68 $10K —
GTM Zoominfo Technologies Inc. 0.00% 989 $10K —
ALGN Align Technology Inc. 0.00% 64 $10K —
ROAD Construction Partners Inc. Class A 0.00% 92 $10K —
NVST Envista Holdings Corp. 0.00% 459 $10K —
AAL American Airlines Group Inc. 0.00% 642 $10K —
GRC Gorman-Rupp Co. 0.00% 206 $10K —
NLY Annaly Capital Management Inc. 0.00% 437 $10K —
BANF Bancfirst Corp. 0.00% 92 $10K —
AGX Argan Inc. 0.00% 31 $10K —
SUZ Suzano SA - Spon ADR 0.00% 1,035 $10K —
SLVM Sylvamo Corp. 0.00% 200 $10K —
CR Crane Co. 0.00% 52 $10K —
ZETA Zeta Global Holdings Corp. Class A 0.00% 469 $10K —
SSRM SSR Mining Inc. 0.00% 435 $10K —
EXP Eagle Materials Inc. 0.00% 46 $10K —
CMA Comerica Inc. 0.00% 109 $9K —
IONQ Ionq Inc. 0.00% 211 $9K —
USFD US Foods Holding Corp. 0.00% 126 $9K —
MITK Mitek Systems Inc. 0.00% 888 $9K —
BKU Bankunited Inc. 0.00% 210 $9K —
RDNT Radnet Inc. 0.00% 131 $9K —
WFRD Weatherford International PL 0.00% 119 $9K —
CLF Cleveland-Cliffs Inc. 0.00% 699 $9K —
TREX Trex Company Inc. 0.00% 264 $9K —
BF.B Brown-Forman Corp. Class B 0.00% 352 $9K —
SANM Sanmina Corp. 0.00% 61 $9K —
POOL Pool Corp. 0.00% 40 $9K —
JOE The St Joe Co. 0.00% 154 $9K —
SKYW Skywest Inc. 0.00% 91 $9K —
JOYY Joyy Inc.-ADR 0.00% 141 $9K —
ASH Ashland Inc. 0.00% 155 $9K —
RHP Ryman Hospitality Properties 0.00% 96 $9K —
EPR Epr Properties filed as EPR PPTYS 0.00% 181 $9K —
RVTY Revvity Inc. 0.00% 93 $9K —
KDP Keurig Dr Pepper Inc. 0.00% 321 $9K —
CLSK Cleanspark Inc. 0.00% 885 $9K —
MRCY Mercury Systems Inc. 0.00% 122 $9K —
WTW Willis Towers Watson PLC 0.00% 27 $9K —
ELAN Elanco Animal Health Inc. 0.00% 393 $9K —
SIG Signet Jewelers Ltd. 0.00% 107 $9K —
GWRE Guidewire Software Inc. 0.00% 44 $9K —
BPOP Popular Inc. 0.00% 71 $9K —
UPST Upstart Holdings Inc. 0.00% 201 $9K —
MYRG MYR Group Inc./Delaware 0.00% 40 $9K —
AIT Applied Industrial Tech Inc. 0.00% 34 $9K —
THO Thor Industries Inc. 0.00% 85 $9K —
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 84 $9K —
WOR Worthington Enterprises Inc. 0.00% 168 $9K —
GPI Group 1 Automotive Inc. 0.00% 22 $9K —
TFPM Triple Flag Precious Met 0.00% 260 $9K —
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 211 $9K —
ADAM Adamas Trust Inc. 0.00% 1,178 $9K —
YUMC Yum China Holdings Inc. 0.00% 180 $9K —
GRFS Grifols SA-ADR 0.00% 916 $9K —
CPRI Capri Holdings Ltd. 0.00% 351 $9K —
MOG.A Moog Inc. Class A 0.00% 35 $9K —
SAIA Saia Inc. 0.00% 26 $8K —
NTRA Natera Inc. 0.00% 37 $8K —
PATH Uipath Inc. Class A 0.00% 516 $8K —
HRL Hormel Foods Corp. 0.00% 355 $8K —
IVZ Invesco Ltd. 0.00% 320 $8K —
PSKY Paramount Skydance Class B 0.00% 625 $8K —
INSM Insmed Inc. 0.00% 48 $8K —
WTTR Select Water Solutions Inc. 0.00% 793 $8K —
EMBJ Embraer SA-Spon ADR 0.00% 128 $8K —
CNR Core Natural Resources Inc. 0.00% 93 $8K —
NAVI Navient Corp. 0.00% 633 $8K —
RWT Redwood Trust Inc. 0.00% 1,488 $8K —
CUK Carnival PLC-ADR 0.00% 271 $8K —
ATO Atmos Energy Corp. 0.00% 49 $8K —
IREN Iren Ltd. filed as IREN LIMITED 0.00% 214 $8K —
ADC Agree Realty Corp. 0.00% 112 $8K —
MASI Masimo Corp. 0.00% 62 $8K —
WAFD Wafd Inc. 0.00% 250 $8K —
VNO Vornado Realty Trust 0.00% 240 $8K —
HURN Huron Consulting Group Inc. 0.00% 46 $8K —
STWD Starwood Property Trust Inc. 0.00% 436 $8K —
QXO Qxo Inc. 0.00% 407 $8K —
QLYS Qualys Inc. 0.00% 59 $8K —
ELF Elf Beauty Inc. 0.00% 103 $8K —
SNX TD Synnex Corp. 0.00% 52 $8K —
CRBG Corebridge Financial Inc. 0.00% 258 $8K —
GNRC Generac Holdings Inc. 0.00% 57 $8K —
LGND Ligand Pharmaceuticals 0.00% 41 $8K —
SOLS Solstice Adv Materials Inc. 0.00% 158 $8K —
BBIO Bridgebio Pharma Inc. 0.00% 100 $8K —
HP Helmerich & Payne 0.00% 266 $8K —
PPL PPL Corp. 0.00% 217 $8K —
CRNX Crinetics Pharmaceuticals Inc. 0.00% 163 $8K —
VST Vistra Corp. 0.00% 47 $8K —
PRGS Progress Software Corp. 0.00% 176 $8K —
EPRT Essential Properties Realty 0.00% 254 $8K —
SMCI Super Micro Computer Inc. 0.00% 257 $8K —
CRSP Crispr Therapeutics AG 0.00% 143 $7K —
M Macy's Inc. 0.00% 340 $7K —
EVR Evercore Inc. Class A 0.00% 22 $7K —
FBIN Fortune Brands Innovations I 0.00% 149 $7K —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 171 $7K —
DY Dycom Industries Inc. 0.00% 22 $7K —
HAFN Hafnia Ltd. 0.00% 1,392 $7K —
MPT Medical Properties Trust Inc. 0.00% 1,482 $7K —
HR Healthcare Realty Trust Inc. 0.00% 435 $7K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 70 $7K —
TSN Tyson Foods Inc. Class A 0.00% 125 $7K —
FN Fabrinet 0.00% 16 $7K —
BTU Peabody Energy Corp. 0.00% 244 $7K —
SITE Siteone Landscape Supply Inc. 0.00% 58 $7K —
RS Reliance Inc. 0.00% 25 $7K —
VCYT Veracyte Inc. 0.00% 171 $7K —
SFM Sprouts Farmers Market Inc. 0.00% 89 $7K —
SBRA Sabra Health Care REIT Inc. 0.00% 373 $7K —
FRT Federal Realty Invs Trust 0.00% 70 $7K —
STRL Sterling Infrastructure Inc. 0.00% 23 $7K —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 78 $7K —
RYAN Ryan Specialty Holdings Inc. 0.00% 136 $7K —
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 18 $7K —
ICUI Icu Medical Inc. 0.00% 49 $7K —
ANAB Anaptysbio Inc. 0.00% 142 $7K —
GLPI Gaming and Leisure Propertie 0.00% 153 $7K —
NGVT Ingevity Corp. 0.00% 115 $7K —
AMBA Ambarella Inc. 0.00% 96 $7K —
FMS Fresenius Medical Care-ADR 0.00% 285 $7K —
LPLA LPL Financial Holdings Inc. 0.00% 19 $7K —
WSM Williams-Sonoma Inc. 0.00% 38 $7K —
COLD Americold Realty Trust Inc. 0.00% 520 $7K —
NYAX Nayax Ltd. 0.00% 132 $7K —
BC Brunswick Corp. 0.00% 89 $7K —
RIVN Rivian Automotive Inc. Class A 0.00% 335 $7K —
ET Energy Transfer LP 0.00% 400 $7K —
SOUN Soundhound AI Inc. Class A 0.00% 659 $7K —
MSA Msa Safety Inc. 0.00% 41 $7K —
IQV Iqvia Holdings Inc. 0.00% 29 $7K —
WPP WPP PLC-Sponsored ADR 0.00% 291 $7K —
PRMB Primo Brands Corp. 0.00% 399 $7K —
GPK Graphic Packaging Holding Co. 0.00% 433 $7K —
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,039 $7K —
APPF Appfolio Inc. Class A 0.00% 28 $7K —
WDFC WD-40 Co. 0.00% 33 $6K —
MARA Mara Holdings Inc. 0.00% 721 $6K —
CWT California Water Service Grp 0.00% 149 $6K —
JEF Jefferies Financial Group Inc. 0.00% 104 $6K —
IPAR Interparfums Inc. 0.00% 75 $6K —
FHI Federated Hermes Inc. 0.00% 121 $6K —
CRUS Cirrus Logic Inc. 0.00% 53 $6K —
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 305 $6K —
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 91 $6K —
CBSH Commerce Bancshares Inc. 0.00% 118 $6K —
FWONA Liberty Media Corp. Class A 0.00% 69 $6K —
OSCR Oscar Health Inc. Class A 0.00% 423 $6K —
CFLT Confluent Inc. Class A 0.00% 201 $6K —
HALO Halozyme Therapeutics Inc. 0.00% 90 $6K —
TTEK Tetra Tech Inc. 0.00% 180 $6K —
NUVL Nuvalent Inc. Class A 0.00% 60 $6K —
PBF PBF Energy Inc. Class A 0.00% 221 $6K —
GCMG GCM Grosvenor Inc. Class A 0.00% 529 $6K —
FRPT Freshpet Inc. 0.00% 98 $6K —
MQ Marqeta Inc. 0.00% 1,247 $6K —
GRBK Green Brick Partners Inc. 0.00% 94 $6K —
FTDR Frontdoor Inc. 0.00% 102 $6K —
TKR Timken Co. 0.00% 68 $6K —
CATY Cathay General Bancorp 0.00% 118 $6K —
TERN Terns Pharmaceuticals Inc. 0.00% 140 $6K —
CALM Cal-Maine Foods Inc. 0.00% 71 $6K —
FLG Flagstar Bank NA 0.00% 448 $6K —
HOMB Home Bancshares Inc. 0.00% 202 $6K —
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 125 $6K —
ACAD Acadia Pharmaceuticals Inc. 0.00% 207 $6K —
IEX Idex Corp. 0.00% 31 $6K —
BROS Dutch Bros Inc. Class A 0.00% 90 $6K —
CXT Crane NXT Co. 0.00% 117 $6K —
CLS Celestica Inc. 0.00% 19 $5K —
XRAY Dentsply Sirona Inc. 0.00% 478 $5K —
KVUE Kenvue Inc. 0.00% 314 $5K —
PMT Pennymac Mortgage Investment 0.00% 430 $5K —
GOGO Gogo Inc. 0.00% 1,148 $5K —
DKS Dick's Sporting Goods Inc. 0.00% 27 $5K —
LYB Lyondellbasell Indu Class A 0.00% 123 $5K —
OZK Bank Ozk 0.00% 115 $5K —
WK Workiva Inc. 0.00% 61 $5K —
WWD Woodward Inc. 0.00% 17 $5K —
EIG Employers Holdings Inc. 0.00% 119 $5K —
LUMN Lumen Technologies Inc. 0.00% 659 $5K —
ECHO Echostar Corp. Class A 0.00% 47 $5K —
IPX Iperionx Ltd. - ADR 0.00% 141 $5K —
TEM Tempus AI Inc. Class A 0.00% 86 $5K —
ABR Arbor Realty Trust Inc. 0.00% 652 $5K —
MANH Manhattan Associates Inc. 0.00% 29 $5K —
ACIW Aci Worldwide Inc. 0.00% 105 $5K —
LNC Lincoln National Corp. 0.00% 112 $5K —
JBTM JBT Marel Corp. 0.00% 33 $5K —
NBIX Neurocrine Biosciences Inc. 0.00% 35 $5K —
PEGA Pegasystems Inc. 0.00% 83 $5K —
CBU Community Financial System I 0.00% 86 $5K —
KMT Kennametal Inc. 0.00% 173 $5K —
AMG Affiliated Managers Group 0.00% 17 $5K —
CRDO Credo Technology Group Holdi 0.00% 34 $5K —
VNDA Vanda Pharmaceuticals Inc. 0.00% 553 $5K —
SR Spire Inc. 0.00% 58 $5K —
PRAX Praxis Precision Medicines I 0.00% 16 $5K —
MIRM Mirum Pharmaceuticals Inc. 0.00% 59 $5K —
CDW CDW Corp. 0.00% 34 $5K —
VRNS Varonis Systems Inc. 0.00% 141 $5K —
ABCB Ameris Bancorp 0.00% 62 $5K —
ZWS Zurn Elkay Water Solutions C 0.00% 99 $5K —
IPGP Ipg Photonics Corp. 0.00% 64 $5K —
FHB First Hawaiian Inc. 0.00% 180 $5K —
BBWI Bath & Body Works Inc. 0.00% 226 $5K —
EMN Eastman Chemical Co. 0.00% 71 $5K —
BMRN Biomarin Pharmaceutical Inc. 0.00% 76 $5K —
SSB Southstate Bank Corp. 0.00% 48 $5K —
CGNX Cognex Corp. 0.00% 124 $4K —
TPH Tri Pointe Homes Inc. 0.00% 141 $4K —
COMP Compass Inc. Class A 0.00% 419 $4K —
OI O-I Glass Inc. 0.00% 300 $4K —
BKH Black Hills Corp. 0.00% 63 $4K —
AVAV Aerovironment Inc. 0.00% 18 $4K —
ACLS Axcelis Technologies Inc. 0.00% 54 $4K —
VLY Valley National Bancorp 0.00% 371 $4K —
BAH Booz Allen Hamilton Holdings 0.00% 51 $4K —
FAF First American Financial 0.00% 70 $4K —
WHR Whirlpool Corp. 0.00% 59 $4K —
BXMT Blackstone Mortgage Tru Class A 0.00% 222 $4K —
HST Host Hotels & Resorts Inc. 0.00% 239 $4K —
APTV Aptiv PLC 0.00% 55 $4K —
GME Gamestop Corp. Class A 0.00% 208 $4K —
UNFI United Natural Foods Inc. 0.00% 124 $4K —
NFG National Fuel Gas Co. 0.00% 52 $4K —
RRX Regal Rexnord Corp. 0.00% 30 $4K —
DBRG Digitalbridge Group Inc. 0.00% 269 $4K —
NNN NNN REIT Inc. 0.00% 104 $4K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 61 $4K —
SEIC Sei Investments Company 0.00% 50 $4K —
TDS Telephone and Data Systems 0.00% 100 $4K —
VFC VF Corp. 0.00% 226 $4K —
TCBI Texas Capital Bancshares Inc. 0.00% 45 $4K —
IBKR Interactive Brokers Gro Class A 0.00% 63 $4K —
CENX Century Aluminum Company 0.00% 103 $4K —
LBRDA Liberty Broadband-A 0.00% 83 $4K —
WVE Wave Life Sciences Ltd. 0.00% 234 $4K —
VVV Valvoline Inc. 0.00% 136 $4K —
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 85 $4K —
VAC Marriott Vacations World 0.00% 68 $4K —
LU Lufax Holding Ltd.-ADR 0.00% 1,531 $4K —
ALSN Allison Transmission Holding 0.00% 40 $4K —
AQN Algonquin Power & Utilities 0.00% 634 $4K —
STC Stewart Information Services 0.00% 55 $4K —
GNK Genco Shipping & Trading Ltd. 0.00% 209 $4K —
WYNN WYNN Resorts Ltd. 0.00% 32 $4K —
CBT Cabot Corp. 0.00% 58 $4K —
MP MP Materials Corp. 0.00% 76 $4K —
VECO Veeco Instruments Inc. 0.00% 134 $4K —
AWI Armstrong World Industries 0.00% 20 $4K —
CRSR Corsair Gaming Inc. 0.00% 639 $4K —
CROX Crocs Inc. 0.00% 44 $4K —
COTY Coty Inc. Class A 0.00% 1,220 $4K —
PHI PLDT Inc.-Spon ADR 0.00% 172 $4K —
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 56 $4K —
QBTS D-Wave Quantum Inc. 0.00% 142 $4K —
FTRE Fortrea Holdings Inc. 0.00% 213 $4K —
CTRE Caretrust REIT Inc. 0.00% 101 $4K —
BGC BGC Group Inc. Class A 0.00% 407 $4K —
HWC Hancock Whitney Corp. 0.00% 57 $4K —
FER Ferrovial NV 0.00% 56 $4K —
MLTX Moonlake Immunotherapeutics 0.00% 272 $4K —
RGLD Royal Gold Inc. 0.00% 16 $4K —
CORZ Core Scientific Inc. 0.00% 244 $4K —
TELFY Telefonica SA-Spon ADR 0.00% 877 $4K —
AXS Axis Capital Holdings Ltd. 0.00% 33 $4K —
SITM Sitime Corp. 0.00% 10 $4K —
CHWY Chewy Inc. Class A 0.00% 106 $4K —
NAMS Newamsterdam Pharma Co. NV 0.00% 99 $3K —
TU Telus Corp. 0.00% 263 $3K —
AUB Atlantic Union Bankshares Co. 0.00% 98 $3K —
DK Delek US Holdings Inc. 0.00% 116 $3K —
LXFR Luxfer Holdings PLC 0.00% 253 $3K —
AAP Advance Auto Parts Inc. 0.00% 87 $3K —
SGHC Super Group SGHC Ltd. 0.00% 285 $3K —
LBRT Liberty Energy Inc. 0.00% 184 $3K —
ALB Albemarle Corp. 0.00% 24 $3K —
ELS Equity Lifestyle Properties 0.00% 56 $3K —
OLN Olin Corp. 0.00% 161 $3K —
CPNG Coupang Inc. 0.00% 142 $3K —
INN Summit Hotel Properties Inc. 0.00% 683 $3K —
GBX Greenbrier Companies Inc. 0.00% 71 $3K —
GHC Graham Holdings Co. Class B 0.00% 3 $3K —
BRC Brady Corporation Class A 0.00% 42 $3K —
IOSP Innospec Inc. 0.00% 43 $3K —
ETSY Etsy Inc. 0.00% 59 $3K —
VTYX Ventyx Biosciences Inc. 0.00% 362 $3K —
BY Byline Bancorp Inc. 0.00% 112 $3K —
APLE Apple Hospitality REIT Inc. 0.00% 275 $3K —
KNSA Kiniksa Pharmaceuticals Inte 0.00% 79 $3K —
FROG Jfrog Ltd. 0.00% 52 $3K —
AA Alcoa Corp. 0.00% 61 $3K —
ATAT Atour Lifestyle Holdings-ADR 0.00% 82 $3K —
GT Goodyear Tire & Rubber Co. 0.00% 368 $3K —
AOS Smith (a.o.) Corp. 0.00% 48 $3K —
CNTA Centessa Pharmaceuticals Ltd. 0.00% 128 $3K —
MESO Mesoblast Ltd.- Spon ADR 0.00% 177 $3K —
SYNA Synaptics Inc. 0.00% 43 $3K —
LCII Lci Industries 0.00% 26 $3K —
MBC Masterbrand Inc. 0.00% 283 $3K —
DXC DXC Technology Co. 0.00% 212 $3K —
UFPI Ufp Industries Inc. 0.00% 34 $3K —
TGTX TG Therapeutics Inc. 0.00% 103 $3K —
SXC Suncoke Energy Inc. 0.00% 425 $3K —
FELE Franklin Electric Co. Inc. 0.00% 32 $3K —
INSP Inspire Medical Systems Inc. 0.00% 33 $3K —
UGP Ultrapar Particpac-Spon ADR 0.00% 804 $3K —
UCTT Ultra Clean Holdings Inc. 0.00% 119 $3K —
GLBE Global-E Online Ltd. 0.00% 76 $3K —
THC Tenet Healthcare Corp. 0.00% 15 $3K —
WLK Westlake Corp. 0.00% 40 $3K —
HSIC Henry Schein Inc. 0.00% 39 $3K —
SAM Boston Beer Company Inc. Class A 0.00% 15 $3K —
SWKS Skyworks Solutions Inc. 0.00% 46 $3K —
STRA Strategic Education Inc. 0.00% 36 $3K —
CE Celanese Corp. 0.00% 68 $3K —
IRDM Iridium Communications Inc. 0.00% 164 $3K —
HEI.A Heico Corp. Class A 0.00% 11 $3K —
RXO Rxo Inc. 0.00% 219 $3K —
CCC CCC Intelligent Solutions Ho 0.00% 347 $3K —
TNL Travel + Leisure Co. 0.00% 39 $3K —
BEN Franklin Templeton Inc. 0.00% 115 $3K —
GNTX Gentex Corp. 0.00% 118 $3K —
GENI Genius Sports Ltd. 0.00% 249 $3K —
FYBR Frontier Communications Pare 0.00% 72 $3K —
PERI Perion Network Ltd. 0.00% 283 $3K —
TOST Toast Inc. Class A 0.00% 76 $3K —
PB Prosperity Bancshares Inc. 0.00% 39 $3K —
WEX Wex Inc. 0.00% 18 $3K —
CLB Core Laboratories Inc. 0.00% 167 $3K —
CACC Credit Acceptance Corp. 0.00% 6 $3K —
BOOT Boot Barn Holdings Inc. 0.00% 15 $3K —
RCI Rogers Communications Inc. Class B 0.00% 70 $3K —
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 22 $3K —
CC The Chemours Co. 0.00% 222 $3K —
TG Tredegar Corp. 0.00% 363 $3K —
JMIA Jumia Technologies AG-ADR 0.00% 208 $3K —
PL Planet Labs PBC 0.00% 130 $3K —
VSAT Viasat Inc. 0.00% 74 $3K —
PACK Ranpak Holdings Corp. 0.00% 468 $3K —
CLX Clorox Company 0.00% 25 $3K —
IOT Samsara Inc. Class A 0.00% 71 $3K —
OFG Ofg Bancorp 0.00% 61 $3K —
SRAD Sportradar Group AG-A 0.00% 105 $2K —
EGP Eastgroup Properties Inc. 0.00% 14 $2K —
RGTI Rigetti Computing Inc. 0.00% 112 $2K —
RLAY Relay Therapeutics Inc. 0.00% 291 $2K —
WEYS Weyco Group Inc. 0.00% 80 $2K —
VSXY Victoria's Secret & Co. 0.00% 45 $2K —
AVNT Avient Corp. 0.00% 78 $2K —
VSS Vanguard Ftse All Wo X-US SC 0.00% 17 $2K —
LXP LXP Industrial Trust 0.00% 48 $2K —
WSBC Wesbanco Inc. 0.00% 71 $2K —
AVTR Avantor Inc. 0.00% 205 $2K —
SCHH Schwab US REIT ETF 0.00% 112 $2K —
DEC Diversified Energy Co. 0.00% 161 $2K —
SON Sonoco Products Co. 0.00% 53 $2K —
FCPT Four Corners Property Trust 0.00% 100 $2K —
RAPT Rapt Therapeutics Inc. 0.00% 68 $2K —
AVPT Avepoint Inc. 0.00% 164 $2K —
KTOS Kratos Defense & Security 0.00% 30 $2K —
ON On Semiconductor 0.00% 42 $2K —
FND Floor & Decor Holdings Inc. Class A 0.00% 37 $2K —
UE Urban Edge Properties 0.00% 117 $2K —
FFIN First Finl Bankshares Inc. 0.00% 75 $2K —
UBSI United Bankshares Inc. 0.00% 58 $2K —
ARCC Ares Capital Corp. 0.00% 110 $2K —
FIBK First Interstate Bancsys-A 0.00% 64 $2K —
BWLP BW LPG Ltd. 0.00% 169 $2K —
LEU Centrus Energy Corp. Class A 0.00% 9 $2K —
QURE Uniqure NV 0.00% 91 $2K —
NTNX Nutanix Inc. Class A 0.00% 42 $2K —
CIFR Cipher Digital Inc. 0.00% 147 $2K —
PEBO Peoples Bancorp Inc. 0.00% 72 $2K —
ALAB Astera Labs Inc. 0.00% 13 $2K —
LSTR Landstar System Inc. 0.00% 15 $2K —
CRWV Coreweave Inc. Class A 0.00% 30 $2K —
UGI Ugi Corp. 0.00% 57 $2K —
CNXC Concentrix Corp. 0.00% 51 $2K —
HY Hyster-Yale Inc. 0.00% 71 $2K —
GSBC Great Southern Bancorp Inc. 0.00% 34 $2K —
REXR Rexford Industrial Realty Inc. 0.00% 54 $2K —
MIDD Middleby Corp. 0.00% 14 $2K —
IBP Installed Building Products 0.00% 8 $2K —
TLX Telix Pharmaceuticals Ltd. 0.00% 276 $2K —
HBM Hudbay Minerals Inc. 0.00% 104 $2K —
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 32 $2K —
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 56 $2K —
SMP Standard Motor Prods 0.00% 54 $2K —
HUT Hut 8 Corp. 0.00% 43 $2K —
SLDP Solid Power Inc. 0.00% 456 $2K —
CVI CVR Energy Inc. 0.00% 76 $2K —
CRGY Crescent Energy Inc. Class A 0.00% 230 $2K —
BTG B2GOLD Corp. 0.00% 427 $2K —
RELY Remitly Global Inc. 0.00% 138 $2K —
PEB Pebblebrook Hotel Trust 0.00% 167 $2K —
RTO Rentokil Initial PLC-SP ADR 0.00% 64 $2K —
PRTA Prothena Corp. PLC 0.00% 197 $2K —
NVTS Navitas Semiconductor Corp. 0.00% 262 $2K —
LULU Lululemon Athletica Inc. 0.00% 9 $2K —
DEI Douglas Emmett Inc. 0.00% 170 $2K —
KBH KB Home 0.00% 33 $2K —
CSV Carriage Services Inc. 0.00% 44 $2K —
PDM Piedmont Realty Trust Inc. 0.00% 221 $2K —
LWLG Lightwave Logic Inc. 0.00% 568 $2K —
GTY Getty Realty Corp. 0.00% 67 $2K —
LLYVK Liberty Live Holdings Class C 0.00% 22 $2K —
DRH Diamondrock Hospitality Co. 0.00% 204 $2K —
AVA Avista Corp. 0.00% 47 $2K —
PVH PVH Corp. 0.00% 27 $2K —
PZZA Papa John's Intl Inc. 0.00% 47 $2K —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 27 $2K —
JJSF J & J Snack Foods Corp. 0.00% 20 $2K —
AUR Aurora Innovation Inc. 0.00% 468 $2K —
GAP The Gap Inc. 0.00% 70 $2K —
SUPN Supernus Pharmaceuticals Inc. 0.00% 36 $2K —
SHAK Shake Shack Inc. Class A 0.00% 22 $2K —
LYFT LYFT Inc. Class A 0.00% 92 $2K —
AGCO Agco Corp. 0.00% 17 $2K —
CMRE Costamare Inc. 0.00% 112 $2K —
ANF Abercrombie & Fitch Co. Class A 0.00% 14 $2K —
COLB Columbia Banking System Inc. 0.00% 63 $2K —
MKSI MKS Inc. 0.00% 11 $2K —
CRC California Resources Corp. 0.00% 39 $2K —
TROX Tronox Holdings PLC 0.00% 416 $2K —
TTMI TTM Technologies 0.00% 25 $2K —
HIMS Hims & Hers Health Inc. 0.00% 53 $2K —
SSII SS Innovations International 0.00% 300 $2K —
NYT New York Times Co. Class A 0.00% 24 $2K —
TEX Terex Corp. 0.00% 31 $2K —
FULT Fulton Financial Corp. 0.00% 85 $2K —
MDU Mdu Resources Group Inc. 0.00% 84 $2K —
EMBC Embecta Corp. 0.00% 138 $2K —
LCID Lucid Group Inc. 0.00% 155 $2K —
TEN Tsakos Energy Navigation Ltd. 0.00% 73 $2K —
SAFT Safety Insurance Group Inc. 0.00% 21 $2K —
MKTX Marketaxess Holdings Inc. 0.00% 9 $2K —
PROK Prokidney Corp. 0.00% 720 $2K —
SAIC Science Applications Inte 0.00% 16 $2K —
CMCO Columbus McKinnon Corp. 0.00% 93 $2K —
PNW Pinnacle West Capital 0.00% 18 $2K —
CCOI Cogent Communications Holdin 0.00% 74 $2K —
WS Worthington Steel Inc. 0.00% 46 $2K —
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 42 $2K —
FRGE Forge Global Holdings Inc. 0.00% 35 $2K —
IDYA Ideaya Biosciences Inc. 0.00% 45 $2K —
PK Park Hotels & Resorts Inc. 0.00% 148 $2K —
INGR Ingredion Inc. 0.00% 14 $2K —
COLM Columbia Sportswear Co. 0.00% 28 $2K —
OPEN Opendoor Technologies Inc. 0.00% 263 $2K —
BFAM Bright Horizons Family Solut 0.00% 15 $2K —
ZIM Zim Integrated Shipping Serv 0.00% 71 $2K —
SIRI Sirius XM Holdings Inc. 0.00% 75 $2K —
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 32 $1K —
ALCO Alico Inc. 0.00% 41 $1K —
WSFS WSFS Financial Corp. 0.00% 27 $1K —
CRBU Caribou Biosciences Inc. 0.00% 937 $1K —
MPB Mid Penn Bancorp Inc. 0.00% 47 $1K —
GRAL Grail Inc. 0.00% 17 $1K —
TMP Tompkins Financial Corp. 0.00% 20 $1K —
EXLS Exlservice Holdings Inc. 0.00% 34 $1K —
FTAI Ftai Aviation Ltd. 0.00% 7 $1K —
QDEL Quidelortho Corp. 0.00% 50 $1K —
OUST Ouster Inc. 0.00% 66 $1K —
VNET Vnet Group Inc.-ADR 0.00% 167 $1K —
ABG Asbury Automotive Group 0.00% 6 $1K —
INDI Indie Semiconductor Inc. Class A 0.00% 394 $1K —
ACA Arcosa Inc. 0.00% 13 $1K —
RCUS Arcus Biosciences Inc. 0.00% 58 $1K —
VSEC Vse Corp. 0.00% 8 $1K —
AAON Aaon Inc. 0.00% 18 $1K —
HUBG Hub Group Inc. Class A 0.00% 32 $1K —
PIPR Piper Sandler Cos 0.00% 4 $1K —
BNL Broadstone Net Lease Inc. 0.00% 78 $1K —
QS Quantumscape Corp. 0.00% 128 $1K —
PRA Proassurance Corp. 0.00% 55 $1K —
TRUP Trupanion Inc. 0.00% 35 $1K —
ACLX Arcellx Inc. 0.00% 20 $1K —
SKT Tanger Inc. 0.00% 39 $1K —
CRD.A Crawford & Company Class A 0.00% 115 $1K —
SGHT Sight Sciences Inc. 0.00% 162 $1K —
FNB FNB Corp. 0.00% 75 $1K —
EYPT Eyepoint Inc. 0.00% 70 $1K —
BIPC Brookfield Infrastructure-A 0.00% 28 $1K —
ATXS Astria Therapeutics Inc. 0.00% 97 $1K —
DECK Deckers Outdoor Corp. 0.00% 12 $1K —
HTBK Heritage Commerce Corp. 0.00% 102 $1K —
KTB Kontoor Brands Inc. 0.00% 20 $1K —
TAP Molson Coors Beverage Co. Class B 0.00% 26 $1K —
VMI Valmont Industries 0.00% 3 $1K —
NTR Nutrien Ltd. 0.00% 20 $1K —
IMNM Immunome Inc. 0.00% 56 $1K —
MHK Mohawk Industries Inc. 0.00% 11 $1K —
GPRO Gopro Inc. Class A 0.00% 851 $1K —
WULF Terawulf Inc. 0.00% 104 $1K —
MATV Mativ Holdings Inc. 0.00% 98 $1K —
BCYC Bicycle Therapeutics PLC-ADR 0.00% 167 $1K —
SPB Spectrum Brands Holdings Inc. 0.00% 20 $1K —
DKNG Draftkings Inc. Class A 0.00% 34 $1K —
CZR Caesars Entertainment Inc. 0.00% 50 $1K —
NVRI Enviri Corp. 0.00% 65 $1K —
PLUG Plug Power Inc. 0.00% 588 $1K —
KW Kennedy-Wilson Holdings Inc. 0.00% 119 $1K —
MGPI MGP Ingredients Inc. 0.00% 47 $1K —
MTUS Metallus Inc. 0.00% 66 $1K —
EBC Eastern Bankshares Inc. 0.00% 61 $1K —
FISI Financial Institutions Inc. 0.00% 36 $1K —
LXEO Lexeo Therapeutics Inc. 0.00% 113 $1K —
PSMT Pricesmart Inc. 0.00% 9 $1K —
CW Curtiss-Wright Corp. 0.00% 2 $1K —
MTDR Matador Resources Co. 0.00% 26 $1K —
AXSM Axsome Therapeutics Inc. 0.00% 6 $1K —
TMDX Transmedics Group Inc. 0.00% 9 $1K —
PR Permian Resources Corp. Class A 0.00% 78 $1K —
FDMT 4D Molecular Therapeutics Inc. 0.00% 145 $1K —
PCYO Pure Cycle Corp. 0.00% 99 $1K —
FVRR Fiverr International Ltd. 0.00% 55 $1K —
NBR Nabors Industries Ltd. 0.00% 20 $1K —
CPA Copa Holdings SA Class A 0.00% 9 $1K —
LAUR Laureate Education Inc. 0.00% 32 $1K —
MPX Marine Products Corp. 0.00% 123 $1K —
PUMP Propetro Holding Corp. 0.00% 113 $1K —
SMRT Smartrent Inc. 0.00% 522 $1K —
WU Western Union Co. 0.00% 113 $1K —
BCO The Brink's Co. 0.00% 9 $1K —
BIDU Baidu Inc. - Spon ADR 0.00% 8 $1K —
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 54 $1K —
WFG West Fraser Timber Co. Ltd. 0.00% 17 $1K —
EFXT Enerflex Ltd. 0.00% 67 $1K —
SNA Snap-on Inc. 0.00% 3 $1K —
LAMR Lamar Advertising Co. Class A 0.00% 8 $1K —
TXG 10X Genomics Inc. Class A 0.00% 62 $1K —
HE Hawaiian Electric Inds 0.00% 82 $1K —
NFBK Northfield Bancorp Inc. 0.00% 88 $1K —
PRME Prime Medicine Inc. 0.00% 287 $996 —
AIV Apartment Invt & Mgmt Co. Class A 0.00% 166 $986 —
MMYT Makemytrip Ltd. 0.00% 12 $985 —
MTCH Match Group Inc. 0.00% 30 $969 —
YMM Full Truck Alliance -SPN ADR 0.00% 90 $966 —
DOX Amdocs Ltd. 0.00% 12 $966 —
DLB Dolby Laboratories Inc. Class A 0.00% 15 $963 —
HHH Howard Hughes Holdings Inc. 0.00% 12 $957 —
LEGN Legend Biotech Corp.-ADR 0.00% 44 $957 —
BSY Bentley Systems Inc. Class B 0.00% 25 $954 —
WING Wingstop Inc. 0.00% 4 $954 —
VIVO Vivopower PLC Class A 0.00% 421 $954 —
DBD Diebold Nixdorf Inc. 0.00% 14 $950 —
ZM Zoom Communications Inc. 0.00% 11 $949 —
CRS Carpenter Technology 0.00% 3 $945 —
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 90 $945 —
NPKI NPK International Inc. 0.00% 79 $942 —
SKY Champion Homes Inc. 0.00% 11 $930 —
JBI Janus International Group Inc. 0.00% 142 $929 —
KBR KBR Inc. 0.00% 23 $925 —
COHR Coherent Corp. 0.00% 5 $923 —
STAG Stag Industrial Inc. 0.00% 25 $919 —
PCTY Paylocity Holding Corp. 0.00% 6 $915 —
TEVA Teva Pharmaceutical-SP ADR 0.00% 29 $905 —
SNAP Snap Inc. Class A 0.00% 112 $904 —
AHR American Healthcare REIT Inc. 0.00% 19 $894 —
DNOW Dnow Inc. 0.00% 67 $888 —
PII Polaris Inc. 0.00% 14 $886 —
HOV Hovnanian Enterprises-A 0.00% 9 $878 —
CUBI Customers Bancorp Inc. 0.00% 12 $877 —
PATK Patrick Industries Inc. 0.00% 8 $867 —
MATX Matson Inc. 0.00% 7 $865 —
DBX Dropbox Inc. Class A 0.00% 31 $862 —
SPHR Sphere Entertainment Co. 0.00% 9 $856 —
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 132 $846 —
EMA Emera Inc. 0.00% 17 $837 —
ARE Alexandria Real Estate Equit 0.00% 17 $832 —
ARQQ Arqit Quantum Inc. 0.00% 38 $831 —
GPMT Granite Point Mortgage Trust 0.00% 345 $828 —
DYN Dyne Therapeutics Inc. 0.00% 42 $822 —
ACHR Archer Aviation Inc. Class A 0.00% 109 $820 —
ARVN Arvinas Inc. 0.00% 69 $818 —
LXRX Lexicon Pharmaceuticals Inc. 0.00% 691 $795 —
CRCL Circle Internet Group Inc. 0.00% 10 $793 —
MMSI Merit Medical Systems Inc. 0.00% 9 $793 —
ICHR Ichor Holdings Ltd. 0.00% 43 $792 —
MTH Meritage Homes Corp. 0.00% 12 $790 —
IMVT Immunovant Inc. 0.00% 31 $788 —
APLS Apellis Pharmaceuticals Inc. 0.00% 31 $779 —
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 37 $779 —
KRNT Kornit Digital Ltd. 0.00% 54 $777 —
SLDB Solid Biosciences Inc. 0.00% 137 $773 —
NG Novagold Resources Inc. 0.00% 82 $764 —
CVLT Commvault Systems Inc. 0.00% 6 $752 —
FWRD Forward Air Corp. 0.00% 30 $750 —
S Sentinelone Inc. Class A 0.00% 50 $750 —
CGON CG Oncology Inc. 0.00% 18 $747 —
CIGI Colliers Intl GR-Subord Vot 0.00% 5 $735 —
HROW Harrow Inc. 0.00% 15 $735 —
AG First Majestic Silver Corp. 0.00% 44 $733 —
ROG Rogers Corp. 0.00% 8 $733 —
LECO Lincoln Electric Holdings 0.00% 3 $719 —
KFRC Kforce Inc. 0.00% 23 $711 —
BRKR Bruker Corp. 0.00% 15 $707 —
FUN Six Flags Entertainment Corp. 0.00% 46 $706 —
HCC Warrior Met Coal Inc. 0.00% 8 $705 —
XNCR Xencor Inc. 0.00% 46 $704 —
KYMR Kymera Therapeutics Inc. 0.00% 9 $700 —
RUN Sunrun Inc. 0.00% 38 $699 —
NXT Nextpower Inc. 0.00% 8 $697 —
SRI Stoneridge Inc. 0.00% 120 $695 —
BEAM Beam Therapeutics Inc. 0.00% 25 $693 —
NJR New Jersey Resources Corp. 0.00% 15 $692 —
THRM Gentherm Inc. 0.00% 19 $691 —
PFGC Performance Food Group Co. 0.00% 8 $691 —
GRRR Gorilla Technology Group Inc. 0.00% 63 $688 —
GEG Great Elm Group Inc. 0.00% 269 $686 —
EG Everest Group Ltd. 0.00% 2 $679 —
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 486 $676 —
AMRC Ameresco Inc. Class A 0.00% 23 $674 —
EQX Equinox Gold Corp. 0.00% 48 $674 —
WSO Watsco Inc. 0.00% 2 $674 —
KROS Keros Therapeutics Inc. 0.00% 33 $672 —
CPB The Campbell's Company 0.00% 24 $669 —
LEN.B Lennar Corp. Class B 0.00% 7 $666 —
MGNI Magnite Inc. 0.00% 41 $665 —
CLDX Celldex Therapeutics Inc. 0.00% 24 $652 —
SFBS Servisfirst Bancshares Inc. 0.00% 9 $646 —
DIOD Diodes Inc. 0.00% 13 $641 —
TTAN Servicetitan Inc. Class A 0.00% 6 $639 —
NNOX Nano-X Imaging Ltd. 0.00% 228 $638 —
STAA Staar Surgical Co. 0.00% 27 $623 —
EME Emcor Group Inc. 0.00% 1 $612 —
TWI Titan International Inc. 0.00% 77 $603 —
DNA Ginkgo Bioworks Holdings Inc. 0.00% 72 $598 —
ONL Orion Properties Inc. 0.00% 263 $594 —
BFH Bread Financial Holdings Inc. 0.00% 8 $592 —
CVCO Cavco Industries Inc. 0.00% 1 $591 —
TNC Tennant Co. 0.00% 8 $590 —
CAVA Cava Group Inc. 0.00% 10 $587 —
VIST Vista Energy Sab DE CV 0.00% 12 $584 —
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 86 $582 —
WWW Wolverine World Wide Inc. 0.00% 32 $581 —
CAN Canaan Inc. 0.00% 834 $575 —
R Ryder System Inc. 0.00% 3 $574 —
INDV Indivior Ltd. 0.00% 16 $574 —
LLYVA Liberty Live Holdings Class A 0.00% 7 $571 —
SPHL Springview Holdings Ltd. Class A 0.00% 273 $568 —
ZGN Ermenegildo Zegna NV 0.00% 55 $564 —
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 31 $562 —
PARR Par Pacific Holdings Inc. 0.00% 16 $562 —
RNR Renaissancere Holdings Ltd. 0.00% 2 $562 —
CATX Perspective Therapeutics Inc. 0.00% 202 $556 —
VYGR Voyager Therapeutics Inc. 0.00% 141 $554 —
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 15 $553 —
QTRX Quanterix Corp. 0.00% 87 $553 —
KVYO Klaviyo Inc. Class A 0.00% 17 $552 —
NXDT Nexpoint Diversified Real Es 0.00% 144 $552 —
RMBS Rambus Inc. 0.00% 6 $551 —
INTR Inter & Co. Inc. Class A 0.00% 65 $551 —
INTA Intapp Inc. 0.00% 12 $550 —
TNDM Tandem Diabetes Care Inc. 0.00% 25 $550 —
PPLI People Inc. filed as IAC INC 0.00% 14 $547 —
PLNT Planet Fitness Inc. Class A 0.00% 5 $542 —
HPK Highpeak Energy Inc. 0.00% 114 $540 —
OWL Blue Owl Capital Inc. 0.00% 36 $538 —
HLNE Hamilton Lane Inc. Class A 0.00% 4 $537 —
AIOT Powerfleet Inc. 0.00% 101 $537 —
CWK Cushman & Wakefield Ltd. 0.00% 33 $534 —
CNK Cinemark Holdings Inc. 0.00% 23 $528 —
DUOL Duolingo 0.00% 3 $527 —
DSGX The Descartes Systems Grp 0.00% 6 $526 —
PRM Perimeter Solutions Inc. 0.00% 19 $523 —
ALEC Alector Inc. 0.00% 329 $513 —
OLPX Olaplex Holdings Inc. 0.00% 383 $513 —
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 51 $512 —
DNLI Denali Therapeutics Inc. 0.00% 31 $512 —
BOX Box Inc. Class A 0.00% 17 $508 —
WSC Willscot Holdings Corp. 0.00% 27 $508 —
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 7 $505 —
VNOM Viper Energy Inc. Class A 0.00% 13 $502 —
SHO Sunstone Hotel Investors Inc. 0.00% 56 $501 —
TXRH Texas Roadhouse Inc. 0.00% 3 $498 —
WCC Wesco International Inc. 0.00% 2 $489 —
GTLB Gitlab Inc. Class A 0.00% 13 $488 —
FMC FMC Corp. 0.00% 35 $485 —
GBCI Glacier Bancorp Inc. 0.00% 11 $485 —
LPX Louisiana-Pacific Corp. 0.00% 6 $485 —
SVC Service Pptys TR 0.00% 263 $484 —
CDLR Cadeler A/S-ADR 0.00% 26 $483 —
ENPH Enphase Energy Inc. 0.00% 15 $481 —
DT Dynatrace Inc. 0.00% 11 $477 —
GFL GFL Environmental Inc.-Sub VT 0.00% 11 $472 —
KLAR Klarna Group PLC 0.00% 16 $463 —
GERN Geron Corp. 0.00% 350 $462 —
GLOB Globant SA 0.00% 7 $458 —
BLNK Blink Charging Co. 0.00% 678 $452 —
HGV Hilton Grand Vacations Inc. 0.00% 10 $448 —
TENB Tenable Holdings Inc. 0.00% 19 $447 —
PGC Peapack Gladstone Finl Corp. 0.00% 16 $446 —
MNDY Monday.com Ltd. 0.00% 3 $443 —
AIRS Airsculpt Technologies Inc. 0.00% 221 $438 —
BMNR Bitmine Immersion Technologi 0.00% 16 $434 —
IOVA Iovance Biotherapeutics Inc. 0.00% 150 $410 —
UFCS United Fire Group Inc. 0.00% 11 $400 —
BATRK Atlanta Braves Holdings in-C 0.00% 10 $395 —
SG Sweetgreen Inc. Class A 0.00% 58 $392 —
RARE Ultragenyx Pharmaceutical Inc. 0.00% 17 $391 —
ESNT Essent Group Ltd. 0.00% 6 $390 —
OII Oceaneering Intl Inc. 0.00% 16 $384 —
AOSL Alpha & Omega Semiconductor 0.00% 19 $376 —
RCKT Rocket Pharmaceuticals Inc. 0.00% 105 $369 —
ROOT Root Inc./Oh Class A 0.00% 5 $361 —
NCLH Norwegian Cruise Line Holdin 0.00% 16 $357 —
CASH Pathward Financial Inc. 0.00% 5 $355 —
BMI Badger Meter Inc. 0.00% 2 $349 —
HPP Hudson Pacific Properties Inc. 0.00% 32 $347 —
LPRO Open Lending Corp. 0.00% 224 $347 —
RXST Rxsight Inc. 0.00% 33 $344 —
CMDB Costamare Bulkers Holding 0.00% 22 $339 —
FSS Federal Signal Corp. 0.00% 3 $326 —
VRTS Virtus Investment Partners 0.00% 2 $326 —
XRX Xerox Holdings Corp. 0.00% 134 $318 —
FG F&G Annuities & Life Inc. 0.00% 10 $309 —
BCPC Balchem Corp. 0.00% 2 $307 —
ASPN Aspen Aerogels Inc. 0.00% 108 $306 —
BBT Beacon Financial Corp. 0.00% 11 $290 —
PDSB PDS Biotechnology Corp. 0.00% 377 $290 —
LYV Live Nation Entertainment Inc. 0.00% 2 $285 —
LIND Lindblad Expeditions Holding 0.00% 19 $274 —
CHPT Chargepoint Holdings Inc. 0.00% 40 $266 —
SLAB Silicon Laboratories Inc. 0.00% 2 $261 —
SKWD Skyward Specialty Insurance 0.00% 5 $256 —
CRK Comstock Resources Inc. 0.00% 11 $255 —
BHVN Biohaven Ltd. 0.00% 22 $248 —
AIZ Assurant Inc. 0.00% 1 $241 —
UMBF Umb Financial Corp. 0.00% 2 $230 —
UFPT Ufp Technologies Inc. 0.00% 1 $222 —
JANX Janux Therapeutics Inc. 0.00% 16 $221 —
TGNA Tegna Inc. 0.00% 11 $214 —
AR Antero Resources Corp. 0.00% 6 $207 —
HRTG Heritage Insurance Holdings 0.00% 7 $205 —
CNNE Cannae Holdings Inc. 0.00% 13 $204 —
EVH Evolent Health Inc. Class A 0.00% 50 $200 —
FOX Fox Corp. Class B 0.00% 3 $195 —
VTS Vitesse Energy Inc. 0.00% 10 $193 —
SNDX Syndax Pharmaceuticals Inc. 0.00% 9 $189 —
BHRB Burke & Herbert Financial SE 0.00% 3 $187 —
KSS Kohls Corp. 0.00% 9 $184 —
SPSC SPS Commerce Inc. 0.00% 2 $178 —
TDOC Teladoc Health Inc. 0.00% 25 $175 —
SRPT Sarepta Therapeutics Inc. 0.00% 8 $172 —
AVDL Avadel Pharmaceuticals Ltd. 0.00% 8 $172 —
LPG Dorian LPG Ltd. 0.00% 7 $170 —
MSM MSC Industrial Direct Co. Class A 0.00% 2 $168 —
VVX V2X Inc. 0.00% 3 $164 —
CFFN Capitol Federal Financial Inc. 0.00% 24 $163 —
SLGN Silgan Holdings Inc. 0.00% 4 $161 —
HSAI Hesai Group 0.00% 7 $157 —
HNST The Honest Co. Inc. 0.00% 58 $150 —
MICROSOFT CORP 0.00% 12 $144 —
JHG Janus Henderson Group PLC 0.00% 3 $143 —
PLSE Pulse Biosciences Inc. 0.00% 10 $137 —
NLOP Net Lease Office Property 0.00% 5 $129 —
OGE Oge Energy Corp. 0.00% 3 $128 —
ABM Abm Industries Inc. 0.00% 3 $127 —
MTX Minerals Technologies Inc. 0.00% 2 $122 —
ESAB Esab Corp. 0.00% 1 $112 —
CPT Camden Property Trust 0.00% 1 $110 —
HAFC Hanmi Financial Corporation 0.00% 4 $108 —
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 8 $102 —
AVT Avnet Inc. 0.00% 2 $96 —
ANGI Angi Inc. 0.00% 7 $91 —
GNW Genworth Financial Inc. 0.00% 10 $90 —
ASIX Advansix Inc. 0.00% 5 $87 —
WAL Western Alliance Bancorp 0.00% 1 $84 —
IRON Disc Medicine Inc. 0.00% 1 $79 —
MCB Metropolitan Bank Holding Co. 0.00% 1 $76 —
PDS Precision Drilling Corp. 0.00% 1 $72 —
KNF Knife River Corp. 0.00% 1 $70 —
CHEF The Chefs' Warehouse Inc. 0.00% 1 $62 —
STEL Stellar Bancorp Inc. 0.00% 2 $62 —
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 2 $60 —
SBLK Star Bulk Carriers Corp. 0.00% 3 $58 —
NSA National Storage Affiliates 0.00% 2 $56 —
TDW Tidewater Inc. 0.00% 1 $51 —
BLBD Blue Bird Corp. 0.00% 1 $47 —
BATRA Atlanta Braves Holdings in-A 0.00% 1 $42 —
EVTC Evertec Inc. 0.00% 1 $29 —
CDP Copt Defense Properties 0.00% 1 $28 —
STKL Sunopta Inc. 0.00% 6 $23 —
WOLF Wolfspeed Inc. 0.00% 1 $17 —
Other holdings (4): bonds, preferreds, convertibles and warrants · $77 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 20$60—
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 9$8—
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 9$5—
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 9$4—

Total filed on the 13F, all lines: $469.5M.

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,821$537.4MVTI, VEU, VT, LLY, MSFT
Q1 2026 2,008$483.3MVTI, VEU, MSFT, VT, AAPL
Q4 2025 1,748$469.5MVTI, VEU, MSFT, AAPL, LLY