Cornerstone Financial Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 28, 2026), Cornerstone Financial Management LLC reported 1,239 stock positions worth $106.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 5.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.9%) and Vanguard Short-Term Treasury (VGSH, 4.7%).

Most Recent 13F
Q2 2026
Location
BURLINGTON, MA
CIK
0002110329
Portfolio Value
$106.5M (Q4 2025)
SEC Filing
0002110329-26-000013 ↗ filed Aug 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $106.5M $106.5M Q4 2025 Q1 2026: $109.0M Q1 2026 Q2 2026: $124.7M Q2 2026

Holdings 1,239 stocks · $106.5M

MGK Vngrd Mrgstr MG CP GR ETF-Ui 5.05% 13,017 $5.4M —
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.90% 36,977 $5.2M —
VGSH Vanguard Short-Term Treasury 4.72% 85,632 $5.0M —
VGIT Vanguard Intermediate-Term T 4.70% 83,590 $5.0M —
MGC Vngrd Mrngstr MG Cap ETF-Usd 3.76% 15,938 $4.0M —
VMBS Vanguard Mortgage-Backed Sec 3.67% 83,054 $3.9M —
LMBS First Trust Low Duration Opp 3.58% 76,355 $3.8M —
SCHX Schwab US Large-Cap ETF 3.58% 141,622 $3.8M —
VIG Vanguard Dividend Apprec ETF 3.52% 17,080 $3.8M —
EFG iShares MSCI Eafe Growth ETF 2.25% 21,046 $2.4M —
EFV iShares MSCI Eafe Value ETF 2.18% 32,507 $2.3M —
TPLC Timothy PLN US LRG/Mid Cap 1.92% 45,097 $2.0M —
AAPL Apple Inc. 1.91% 7,481 $2.0M —
VCSH Vanguard S/T Corp. Bond ETF 1.86% 24,812 $2.0M —
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.75% 6,404 $1.9M —
VCIT Vanguard Int-Term Corporate 1.71% 21,727 $1.8M —
VTEB Vanguard Tax-Exempt Bond ETF 1.44% 30,584 $1.5M —
JPIE JPMorgan Income ETF 1.43% 32,925 $1.5M —
IVOV Vanguard S&P Mid-Cap 400 Val 1.41% 14,905 $1.5M —
IWP iShares Russell Mid-Cap Grow 1.39% 10,808 $1.5M —
IBD Inspire Corporate Bond ETF 1.32% 58,030 $1.4M —
VYM Vanguard High DVD Yield ETF 1.26% 9,358 $1.3M —
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 1,940 $1.3M —
NULG Nuveen ESG LRG-Cap GRW ETF 1.23% 13,395 $1.3M —
VWO Vanguard Ftse Emerging Marke 1.20% 23,772 $1.3M —
EQIN Columbia US Eqty Inc. ETF 1.16% 26,056 $1.2M —
DMXF iShares ESG Advanc MSCI Eafe 1.12% 15,801 $1.2M —
MSFT Microsoft Corp. 1.09% 2,393 $1.2M —
OAIM Oneascent Intl Eqty ETF 1.07% 27,596 $1.1M —
MEAR Ishrs Short Mat Muni Act ETF 1.07% 22,612 $1.1M —
IWB iShares Russell 1000 ETF 0.98% 2,789 $1.0M —
JPM JPMorgan Chase & Co. 0.96% 3,175 $1.0M —
VTI VG Morningstar TS MKT ETF-US 0.96% 3,034 $1.0M —
XVV iShares ESG Select Screened 0.95% 19,222 $1.0M —
GOOGL Alphabet Inc. Class A 0.95% 3,228 $1.0M —
ISMD Inspire Small/Mid Cap ETF 0.89% 24,687 $952K —
WWJD Inspire International ETF 0.88% 25,599 $934K —
STIP iShares 0-5 Year Tips Bond E 0.86% 8,969 $918K —
PRXG Praxis Impact Large Cap ETF 0.71% 20,601 $752K —
IVV iShares Core S&P 500 ETF 0.70% 1,088 $745K —
VTES Vanguard SH Term Tax-Ex Bond 0.62% 6,545 $665K —
ITOT iShares Core S&P Total U.S. 0.56% 4,000 $595K —
AMZN Amazon.com Inc. 0.56% 2,561 $591K —
FESM Fidelity Enhanced Small Cap 0.52% 14,630 $553K —
NVDA Nvidia Corp. 0.50% 2,833 $528K —
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 954 $465K —
AVGO Broadcom Inc. 0.40% 1,229 $425K —
BRK.B Berkshire Hathaway Inc. Class B 0.38% 807 $406K —
NUMV Nuveen ESG Mid-Cap Value ETF 0.38% 10,278 $402K —
ESML iShares ESG Aware MSCI USA S 0.37% 8,504 $391K —
VYMI Vanguard Int High DVD YLD Inc. 0.37% 4,320 $389K —
VTWG Vanguard Russell 2000 Growth 0.35% 1,600 $378K —
IEFA iShares Core MSCI Eafe ETF 0.35% 4,168 $373K —
SUSC iShares ESG Aware Usd Corpor 0.35% 15,831 $370K —
DGRO iShares Core Dividend Growth 0.35% 5,310 $369K —
IJH iShares Core S&P Midcap ETF 0.34% 5,486 $362K —
SUSB iShares ESG Aware 1-5 Year U 0.33% 13,949 $352K —
KO The Coca-Cola Co. 0.32% 4,941 $345K —
IWF iShares Russell 1000 Growth 0.31% 691 $327K —
SCZ iShares MSCI Eafe Small-Cap 0.31% 4,199 $326K —
DRI Darden Restaurants Inc. 0.30% 1,762 $324K —
MA Mastercard Inc. Class A 0.30% 566 $323K —
VTWV Vanguard Russell 2000 Value 0.30% 1,988 $318K —
LLY Eli Lilly & Co. 0.29% 291 $313K —
UNH Unitedhealth Group Inc. 0.29% 932 $308K —
ESGE iShares Inc. iShares ESG Awar 0.29% 6,939 $307K —
JNJ Johnson & Johnson 0.27% 1,384 $286K —
VT Vanguard Tot World STK ETF 0.26% 1,950 $275K —
HD Home Depot Inc. 0.26% 790 $272K —
TFLO iShares Treasury Floating Ra 0.25% 5,287 $267K —
WMT Walmart Inc. 0.25% 2,388 $266K —
IJR iShares Core S&P Small-Cap E 0.25% 2,205 $265K —
WELL Welltower Inc. 0.22% 1,274 $236K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,096 $232K —
IUSG iShares Core S&P U.S. Growth 0.21% 1,350 $227K —
META Meta Platforms Inc. Class A 0.21% 334 $220K —
CSCO Cisco Systems Inc. 0.20% 2,782 $214K —
IWC iShares Micro-Cap ETF 0.20% 1,328 $209K —
VOO Vanguard S&P 500 ETF 0.16% 270 $169K —
LMT Lockheed Martin Corp. 0.16% 349 $169K —
GIS General Mills Inc. 0.16% 3,622 $168K —
V Visa Inc. Class A 0.15% 456 $160K —
SUB iShares Short-Term National 0.15% 1,483 $158K —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 510 $154K —
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 785 $150K —
NEE Nextera Energy Inc. 0.14% 1,860 $149K —
FTEC Fidelity MSCI Info Tech Indx 0.14% 643 $144K —
DVY iShares Select Dividend ETF 0.13% 1,000 $141K —
AMGN Amgen Inc. 0.13% 423 $138K —
TSM Taiwan Semiconductor-SP ADR 0.12% 419 $127K —
CVX Chevron Corp. 0.12% 831 $127K —
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 2,450 $125K —
O Realty Income Corp. 0.11% 2,150 $121K —
NVS Novartis AG-Sponsored ADR 0.11% 855 $118K —
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.11% 8,000 $118K —
RTX RTX Corp. 0.11% 638 $117K —
VIOV Vanguard S&P Small-Cap 600 V 0.11% 1,180 $115K —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 365 $115K —
TSLA Tesla Inc. 0.11% 251 $113K —
PEP Pepsico Inc. 0.10% 767 $110K —
ESGV Vanguard ESG US Stock ETF 0.10% 875 $106K —
INTC Intel Corp. 0.10% 2,865 $106K —
COST Costco Wholesale Corp. 0.10% 120 $103K —
GOOG Alphabet Inc. Class C 0.09% 300 $94K —
IWD iShares Russell 1000 Value E 0.09% 445 $94K —
VIOO Vanguard S&P Small-Cap 600 E 0.08% 780 $87K —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 307 $86K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 1,550 $85K —
VB Vanguard Most SM-Cap ETF-Usd 0.08% 323 $83K —
XOM Exxon Mobil Corp. 0.08% 692 $83K —
VRTX Vertex Pharmaceuticals Inc. 0.08% 182 $83K —
MRK Merck & Co. Inc. 0.08% 779 $82K —
SMIG Bahl & Gaynor S/M Inc. Growth 0.08% 2,800 $81K —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 691 $80K —
VNQ Vanguard Real Estate ETF 0.07% 898 $79K —
WFC Wells Fargo & Co. 0.07% 824 $77K —
QQQ Invesco QQQ Trust Series 1 0.07% 125 $77K —
LOW Lowe's Cos Inc. 0.07% 301 $73K —
VZ Verizon Communications Inc. 0.07% 1,772 $72K —
EVTR Eaton Vance Total Return 0.07% 1,375 $71K —
ONEQ Fidelity Nasdaq Comp Indx 0.06% 754 $69K —
TRV The Travelers Cos Inc. 0.06% 229 $66K —
MU Micron Technology Inc. 0.06% 215 $61K —
TCAF T Rowe PRC Cap Appreciation 0.06% 1,590 $61K —
ABBV Abbvie Inc. 0.06% 265 $61K —
MCD McDonald's Corp. 0.06% 194 $59K —
WPM Wheaton Precious Metals Corp. 0.05% 472 $55K —
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 410 $54K —
VHT Vanguard Health Care ETF 0.05% 182 $52K —
OBDC Blue Owl Capital Corp. 0.05% 4,000 $50K —
BA The Boeing Co. 0.05% 227 $49K —
GE General Electric filed as GE AEROSPACE 0.05% 157 $48K —
PG The Procter & Gamble Co. 0.04% 294 $42K —
VEA Vanguard Ftse Developed ETF 0.04% 625 $39K —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 217 $38K —
SYY Sysco Corp. 0.04% 508 $37K —
AON Aon PLC Class A 0.04% 106 $37K —
ZBH Zimmer Biomet Holdings Inc. 0.03% 412 $37K —
MO Altria Group Inc. 0.03% 625 $36K —
VXUS Vanguard Total Intl Stock 0.03% 458 $35K —
C Citigroup Inc. 0.03% 292 $34K —
GS Goldman Sachs Group Inc. 0.03% 38 $33K —
ALL Allstate Corp. 0.03% 153 $32K —
MS Morgan Stanley 0.03% 178 $32K —
CAT Caterpillar Inc. 0.03% 55 $32K —
PLTR Palantir Technologies Inc. Class A 0.03% 177 $31K —
APH Amphenol Corp. Class A 0.03% 226 $31K —
QUAL iShares MSCI USA Quality Fac 0.03% 151 $30K —
FLOT iShares Floating Rate Bond E 0.03% 586 $30K —
OKE Oneok Inc. 0.03% 397 $29K —
CTVA Corteva Inc. 0.03% 434 $29K —
HWM Howmet Aerospace Inc. 0.03% 139 $28K —
PYLD PIMCO Multisector Bond Actv 0.03% 1,060 $28K —
DUK Duke Energy Corp. 0.03% 239 $28K —
ORCL Oracle Corp. 0.03% 143 $28K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 93 $28K —
TXN Texas Instruments Inc. 0.03% 156 $27K —
UNP Union Pacific Corp. 0.03% 117 $27K —
AMD Advanced Micro Devices 0.03% 126 $27K —
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 620 $27K —
SO The Southern Co. 0.02% 304 $27K —
NFLX Netflix Inc. 0.02% 277 $26K —
IJS iShares S&P Small-Cap 600 Va 0.02% 227 $26K —
NKE Nike Inc. Class B 0.02% 404 $26K —
ADP Automatic Data Processing 0.02% 100 $26K —
ASML ASML Holding NV-NY Reg SHS 0.02% 24 $26K —
GEV GE Vernova Inc. 0.02% 39 $25K —
AMAT Applied Materials Inc. 0.02% 99 $25K —
SBUX Starbucks Corp. 0.02% 298 $25K —
IEMG iShares Core MSCI Emerging 0.02% 372 $25K —
ABT Abbott Laboratories 0.02% 198 $25K —
AXP American Express Co. 0.02% 63 $23K —
TER Teradyne Inc. 0.02% 120 $23K —
KLAC KLA Corp. 0.02% 19 $23K —
CLS Celestica Inc. 0.02% 78 $23K —
IMCG iShares Morningstar Mid-Cap 0.02% 287 $23K —
JEPI JPMorgan Equity Premium Inco 0.02% 400 $23K —
RY Royal Bank of Canada 0.02% 130 $22K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 138 $21K —
ITW Illinois Tool Works 0.02% 86 $21K —
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 264 $21K —
VEU Vanguard Ftse All-World Ex-U 0.02% 282 $21K —
HBM Hudbay Minerals Inc. 0.02% 1,042 $21K —
CRM Salesforce Inc. 0.02% 78 $21K —
PEY Invesco High Yield Equity Di 0.02% 1,000 $20K —
ED Consolidated Edison Inc. 0.02% 203 $20K —
PEG Public Service Enterprise GP 0.02% 251 $20K —
T AT&T Inc. 0.02% 807 $20K —
WDC Western Digital Corp. 0.02% 116 $20K —
MDLZ Mondelez International Inc. Class A 0.02% 370 $20K —
PSX Phillips 66 0.02% 150 $19K —
ISRG Intuitive Surgical Inc. 0.02% 34 $19K —
LRCX Lam Research Corp. 0.02% 112 $19K —
NOW ServiceNow Inc. 0.02% 125 $19K —
BSX Boston Scientific Corp. 0.02% 200 $19K —
NI Nisource Inc. 0.02% 456 $19K —
QCOM Qualcomm Inc. 0.02% 111 $19K —
DD Dupont DE Nemours Inc. 0.02% 463 $19K —
INTU Intuit Inc. 0.02% 28 $19K —
EBC Eastern Bankshares Inc. 0.02% 1,000 $18K —
TEL Te Connectivity PLC 0.02% 80 $18K —
NEM Newmont Corp. 0.02% 175 $17K —
MDT Medtronic PLC 0.02% 180 $17K —
LIN Linde PLC 0.02% 40 $17K —
COF Capital One Financial Corp. 0.02% 70 $17K —
CMI Cummins Inc. 0.02% 33 $17K —
SPGI S&P Global Inc. 0.02% 32 $17K —
PANW Palo Alto Networks Inc. 0.02% 90 $17K —
GM General Motors Co. 0.02% 203 $17K —
LHX L3HARRIS Technologies Inc. 0.02% 56 $16K —
ORLY O'reilly Automotive Inc. 0.02% 178 $16K —
HON Honeywell International Inc. 0.02% 83 $16K —
ENB Enbridge Inc. 0.01% 335 $16K —
CB Chubb Ltd. 0.01% 51 $16K —
SNY Sanofi-ADR 0.01% 324 $16K —
HDEF Xtrackers MSCI Eafe High Div 0.01% 504 $16K —
ETN Eaton Corp. PLC 0.01% 49 $16K —
PKG Packaging Corp. of America 0.01% 75 $15K —
TM Toyota Motor Corp. -Spon ADR 0.01% 72 $15K —
PFE Pfizer Inc. 0.01% 614 $15K —
ACN Accenture PLC Class A 0.01% 56 $15K —
WCN Waste Connections Inc. 0.01% 85 $15K —
APP AppLovin Corp. Class A 0.01% 22 $15K —
SAP Sap SE-Sponsored ADR 0.01% 61 $15K —
ALC Alcon Inc. filed as ALCON AG 0.01% 188 $15K —
SPSM SS SPDR P S&P 600 Small Cap 0.01% 311 $15K —
PCAR Paccar Inc. 0.01% 131 $14K —
ANET Arista Networks Inc. 0.01% 109 $14K —
WM Waste Management Inc. 0.01% 65 $14K —
MAR Marriott International Class A 0.01% 46 $14K —
HEDJ Wisdomtree Europe Hedged Equ 0.01% 268 $14K —
SYK Stryker Corp. 0.01% 40 $14K —
WST West Pharmaceutical Services 0.01% 51 $14K —
SHOP Shopify Inc. Class A 0.01% 85 $14K —
COHR Coherent Corp. 0.01% 74 $14K —
PGR Progressive Corp. 0.01% 59 $13K —
FCX Freeport-McMoran Inc. 0.01% 264 $13K —
MCK McKesson Corp. 0.01% 16 $13K —
SCHW Schwab (charles) Corp. 0.01% 127 $13K —
IREN Iren Ltd. filed as IREN LIMITED 0.01% 331 $13K —
WMB Williams Cos Inc. 0.01% 206 $12K —
CEG Constellation Energy 0.01% 35 $12K —
HDB HDFC Bank Ltd.-ADR 0.01% 338 $12K —
ADI Analog Devices Inc. 0.01% 45 $12K —
INFY Infosys Ltd.-SP ADR 0.01% 681 $12K —
IBN Icici Bank Ltd.-Spon ADR 0.01% 406 $12K —
UBER Uber Technologies Inc. 0.01% 147 $12K —
RCL Royal Caribbean Cruises Ltd. 0.01% 43 $12K —
DASH DoorDash Inc. Class A 0.01% 52 $12K —
HOOD Robinhood Markets Inc. Class A 0.01% 103 $12K —
TASEKO MINES LTD 0.01% 2,046 $12K —
ADBE Adobe Inc. 0.01% 33 $12K —
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 132 $11K —
PLD Prologis Inc. 0.01% 89 $11K —
CMCSA Comcast Corp. Class A 0.01% 379 $11K —
TT Trane Technologies PLC 0.01% 29 $11K —
HCA HCA Healthcare Inc. 0.01% 24 $11K —
DE Deere & Co. 0.01% 24 $11K —
DOW Dow Inc. 0.01% 477 $11K —
EMR Emerson Electric Co. 0.01% 84 $11K —
COR Cencora Inc. 0.01% 33 $11K —
VXF Vanguard Extended Market ETF 0.01% 53 $11K —
VRT Vertiv Holdings Co. Class A 0.01% 68 $11K —
YUM Yum! Brands Inc. 0.01% 72 $11K —
RSG Republic Services Inc. 0.01% 51 $11K —
TGT Target Corp. 0.01% 110 $11K —
BLK BlackRock Inc. 0.01% 10 $11K —
BABA Alibaba Group Holding-SP ADR 0.01% 73 $11K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 672 $11K —
WFRD Weatherford International PL 0.01% 136 $11K —
TDG Transdigm Group Inc. 0.01% 8 $11K —
ROST Ross Stores Inc. 0.01% 59 $11K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 132 $11K —
CVNA Carvana Co. 0.01% 25 $11K —
ACWX iShares MSCI Acwi Ex US ETF 0.01% 157 $11K —
VUSB Vanguard Ultra Short Bond Et 0.01% 211 $11K —
EA Electronic Arts Inc. 0.01% 51 $10K —
HEI Heico Corp. 0.01% 32 $10K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 91 $10K —
MSI Motorola Solutions Inc. 0.01% 27 $10K —
FELG Fidelity Enh LRG Cap GWTH 0.01% 247 $10K —
KR Kroger Co. 0.01% 164 $10K —
KMI Kinder Morgan Inc. 0.01% 370 $10K —
ELV Elevance Health Inc. 0.01% 29 $10K —
DAL Delta Air Lines Inc. 0.01% 144 $10K —
MLM Martin Marietta Materials 0.01% 16 $10K —
CTSH Cognizant Tech Solutions-A 0.01% 119 $10K —
AZN Astrazeneca PLC-Spons ADR 0.01% 107 $10K —
COP Conocophillips 0.01% 105 $10K —
WIT Wipro Ltd.-ADR 0.01% 3,441 $10K —
WBD Warner Bros Discovery Inc. 0.01% 338 $10K —
CRH CRH PLC 0.01% 78 $10K —
MCO Moody's Corp. 0.01% 19 $10K —
PH Parker Hannifin Corp. 0.01% 11 $10K —
SLB SLB Ltd. filed as SLB LIMITED 0.01% 251 $10K —
DHR Danaher Corp. 0.01% 42 $10K —
CME Cme Group Inc. 0.01% 35 $10K —
FDX FedEx Corp. 0.01% 33 $10K —
IQV Iqvia Holdings Inc. 0.01% 42 $9K —
GLW Corning Inc. 0.01% 107 $9K —
WF Woori Financial-Spon ADR 0.01% 158 $9K —
PWR Quanta Services Inc. 0.01% 22 $9K —
TMO Thermo Fisher Scientific Inc. 0.01% 16 $9K —
NVO Novo-Nordisk A/S-Spons ADR 0.01% 181 $9K —
UBS UBS Group AG-Reg 0.01% 198 $9K —
PKX Posco Holdings Inc. -Spon ADR 0.01% 172 $9K —
GILD Gilead Sciences Inc. 0.01% 74 $9K —
SCHD Schwab US DVD Equity ETF 0.01% 330 $9K —
FAST Fastenal Co. 0.01% 224 $9K —
CVS CVS Health Corp. 0.01% 113 $9K —
SHEL Shell PLC-ADR 0.01% 119 $9K —
WAT Waters Corp. 0.01% 23 $9K —
AFL Aflac Inc. 0.01% 79 $9K —
SPG Simon Property Group Inc. 0.01% 47 $9K —
GEHC GE Healthcare Technology 0.01% 106 $9K —
BX Blackstone Inc. 0.01% 56 $9K —
TD Toronto-Dominion Bank 0.01% 91 $9K —
KDP Keurig Dr Pepper Inc. 0.01% 303 $8K —
ING ING Groep N.V.-Sponsored ADR 0.01% 303 $8K —
VLO Valero Energy Corp. 0.01% 52 $8K —
SRE Sempra 0.01% 95 $8K —
JCI Johnson Controls Internation 0.01% 70 $8K —
MTD Mettler-Toledo International 0.01% 6 $8K —
ACGL Arch Capital Group Ltd. 0.01% 87 $8K —
TMUS T-Mobile US Inc. 0.01% 41 $8K —
FOXA Fox Corp. Class A 0.01% 113 $8K —
IDXX Idexx Laboratories Inc. 0.01% 12 $8K —
EIX Edison International 0.01% 134 $8K —
PRU Prudential Financial Inc. 0.01% 71 $8K —
SAN Banco Santander SA-Spon ADR 0.01% 680 $8K —
BMY Bristol-Myers Squibb Co. 0.01% 147 $8K —
SONY Sony Group Corp. - SP ADR 0.01% 306 $8K —
CAH Cardinal Health Inc. 0.01% 38 $8K —
NSC Norfolk Southern Corp. 0.01% 27 $8K —
DHI D.R. Horton Inc. 0.01% 54 $8K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 30 $8K —
CMS CMS Energy Corp. 0.01% 111 $8K —
CTAS Cintas Corp. 0.01% 41 $8K —
NET Cloudflare Inc. Class A 0.01% 39 $8K —
ZS Zscaler Inc. 0.01% 34 $8K —
TFC Truist Financial Corp. 0.01% 154 $8K —
RBLX Roblox Corp. Class A 0.01% 93 $8K —
CDNS Cadence Design SYS Inc. 0.01% 24 $8K —
VRSK Verisk Analytics Inc. 0.01% 33 $7K —
AMT American Tower Corp. 0.01% 42 $7K —
MNST Monster Beverage Corp. 0.01% 96 $7K —
STT State Street Corp. 0.01% 57 $7K —
CNI Canadian Natl Railway Co. 0.01% 74 $7K —
DG Dollar General Corp. 0.01% 55 $7K —
CHT Chunghwa Telecom LT-Spon ADR 0.01% 175 $7K —
VST Vistra Corp. 0.01% 45 $7K —
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 197 $7K —
SHW The Sherwin-Williams Co. 0.01% 22 $7K —
ICE Intercontinental Exchange Inc. 0.01% 44 $7K —
MRVL Marvell Technology Inc. 0.01% 83 $7K —
CBOE Cboe Global Markets Inc. 0.01% 28 $7K —
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 237 $7K —
BIIB Biogen Inc. 0.01% 39 $7K —
SYF Synchrony Financial 0.01% 82 $7K —
KVUE Kenvue Inc. 0.01% 396 $7K —
SHG Shinhan Financial Group-ADR 0.01% 127 $7K —
ARES Ares Management Corp. Class A 0.01% 42 $7K —
ASX Ase Technology Holding -ADR 0.01% 420 $7K —
EW Edwards Lifesciences Corp. 0.01% 79 $7K —
CBRE GBL REAL ESTATE INC FD 0.01% 1,513 $7K —
STX Seagate Technology Holdings 0.01% 24 $7K —
AIG American International Group 0.01% 77 $7K —
ADSK Autodesk Inc. 0.01% 22 $7K —
RELX Relx PLC - Spon ADR 0.01% 161 $7K —
CCI Crown Castle Inc. 0.01% 73 $6K —
DVA Davita Inc. 0.01% 57 $6K —
URI United Rentals Inc. 0.01% 8 $6K —
JHG Janus Henderson Group PLC 0.01% 134 $6K —
MDB Mongodb Inc. 0.01% 15 $6K —
VMC Vulcan Materials Co. 0.01% 22 $6K —
OTIS Otis Worldwide Corp. 0.01% 71 $6K —
EXC Exelon Corp. 0.01% 142 $6K —
ROL Rollins Inc. 0.01% 103 $6K —
F Ford Motor Co. filed as FORD MTR CO 0.01% 467 $6K —
MRSH Marsh & McLennan Cos 0.01% 33 $6K —
COIN Coinbase Global Inc. Class A 0.01% 27 $6K —
GWW WW Grainger Inc. 0.01% 6 $6K —
DEO Diageo PLC-Sponsored ADR 0.01% 70 $6K —
KEP Korea Elec Power Corp.-SP ADR 0.01% 364 $6K —
AVB Avalonbay Communities Inc. 0.01% 33 $6K —
BRO Brown & Brown Inc. 0.01% 75 $6K —
WAB Wabtec Corp. 0.01% 28 $6K —
VTR Ventas Inc. 0.01% 77 $6K —
AME Ametek Inc. 0.01% 29 $6K —
MMM 3M Co. 0.01% 37 $6K —
GAB Gabelli Equity Trust 0.01% 954 $6K —
AEP American Electric Power 0.01% 51 $6K —
DLR Digital Realty Trust Inc. 0.01% 38 $6K —
DVN Devon Energy Corp. 0.01% 160 $6K —
KMB Kimberly-Clark Corp. 0.01% 58 $6K —
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 285 $6K —
WEC WEC Energy Group Inc. 0.01% 55 $6K —
GIB Cgi Inc. 0.01% 62 $6K —
TPR Tapestry Inc. 0.01% 44 $6K —
AWK American Water Works Co. Inc. 0.01% 43 $6K —
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 65 $6K —
MPC Marathon Petroleum Corp. 0.01% 34 $6K —
CNQ Canadian Natural Resources 0.01% 163 $6K —
D Dominion Energy Inc. 0.01% 94 $6K —
LNG Cheniere Energy Inc. 0.01% 28 $5K —
DDOG Datadog Inc. Class A 0.01% 40 $5K —
OMC Omnicom Group 0.01% 67 $5K —
REGN Regeneron Pharmaceuticals 0.01% 7 $5K —
NWSA News Corp. Class A 0.01% 206 $5K —
CAG Conagra Brands Inc. 0.01% 310 $5K —
UPS United Parcel Service Class B 0.01% 54 $5K —
BKNG Booking Holdings Inc. 0.01% 1 $5K —
FERG Ferguson Enterprises Inc. 0.01% 24 $5K —
HQY Healthequity Inc. 0.00% 57 $5K —
EXPD Expeditors Intl Wash Inc. 0.00% 35 $5K —
BHP BHP Group Ltd.-Spon ADR 0.00% 86 $5K —
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $5K —
FTNT Fortinet Inc. 0.00% 65 $5K —
MCHP Microchip Technology Inc. 0.00% 81 $5K —
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 174 $5K —
FANG Diamondback Energy Inc. 0.00% 34 $5K —
BKR Baker Hughes Co. 0.00% 112 $5K —
KEYS Keysight Technologies Inc. 0.00% 25 $5K —
FICO Fair Isaac Corp. 0.00% 3 $5K —
CRGY Crescent Energy Inc. Class A 0.00% 602 $5K —
SNOW Snowflake Inc. 0.00% 23 $5K —
KEN Kenon Holdings Ltd. 0.00% 76 $5K —
BAM Brookfield Asset Mgmt-A 0.00% 96 $5K —
FWONK Liberty Media Corp. Class C 0.00% 50 $5K —
PHM Pultegroup Inc. 0.00% 42 $5K —
HSY The Hershey Co. 0.00% 27 $5K —
CIEN Ciena Corp. 0.00% 21 $5K —
FIS Fidelity National Info Serv 0.00% 73 $5K —
STZ Constellation Brands Inc. Class A 0.00% 35 $5K —
CBRE CBRE Group Inc. Class A 0.00% 30 $5K —
CUK Carnival PLC-ADR 0.00% 158 $5K —
NMR Nomura Holdings Inc.-Spon ADR 0.00% 570 $5K —
PFG Principal Financial Group 0.00% 54 $5K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 70 $5K —
ODFL Old Dominion Freight Line 0.00% 30 $5K —
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $5K —
CI The Cigna Group 0.00% 17 $5K —
RLI Rli Corp. 0.00% 73 $5K —
ROK Rockwell Automation Inc. 0.00% 12 $5K —
FIX Comfort Systems USA Inc. 0.00% 5 $5K —
MKSI MKS Inc. 0.00% 29 $5K —
MMYT Makemytrip Ltd. 0.00% 56 $5K —
JAZZ Jazz Pharmaceuticals PLC 0.00% 27 $5K —
UAL United Airlines Holdings Inc. 0.00% 41 $5K —
GSK GSK PLC-Spon ADR 0.00% 93 $5K —
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 195 $5K —
AXON Axon Enterprise Inc. 0.00% 8 $5K —
EXPE Expedia Group Inc. 0.00% 16 $5K —
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 44 $5K —
WY Weyerhaeuser Co. 0.00% 188 $4K —
SBAC SBA Communications Corp. 0.00% 23 $4K —
XEL Xcel Energy Inc. 0.00% 60 $4K —
RBA RB Global Inc. 0.00% 43 $4K —
MFC Manulife Financial Corp. 0.00% 121 $4K —
HST Host Hotels & Resorts Inc. 0.00% 246 $4K —
APO Apollo Global Management Inc. 0.00% 30 $4K —
NUVL Nuvalent Inc. Class A 0.00% 43 $4K —
DLTR Dollar Tree Inc. 0.00% 35 $4K —
WTW Willis Towers Watson PLC 0.00% 13 $4K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 151 $4K —
SITM Sitime Corp. 0.00% 12 $4K —
SNPS Synopsys Inc. 0.00% 9 $4K —
HRL Hormel Foods Corp. 0.00% 178 $4K —
BP BP PLC-Spons ADR 0.00% 121 $4K —
G Genpact Ltd. 0.00% 88 $4K —
NUE Nucor Corp. 0.00% 25 $4K —
KHC The Kraft Heinz Co. 0.00% 168 $4K —
KGC Kinross Gold Corp. 0.00% 143 $4K —
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $4K —
SOFI Sofi Technologies Inc. 0.00% 154 $4K —
MSCI MSCI Inc. 0.00% 7 $4K —
ETR Entergy Corp. 0.00% 43 $4K —
MEDP Medpace Holdings Inc. 0.00% 7 $4K —
DELL Dell Technologies -C 0.00% 31 $4K —
HPE Hewlett Packard Enterprise 0.00% 162 $4K —
UMC United Microelectron-SP ADR 0.00% 494 $4K —
WDS Woodside Energy Group-ADR 0.00% 249 $4K —
PCG P G & E Corp. 0.00% 241 $4K —
HIG Hartford Insurance Group Inc. 0.00% 28 $4K —
PM Philip Morris International 0.00% 24 $4K —
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 52 $4K —
EQIX Equinix Inc. 0.00% 5 $4K —
CARR Carrier Global Corp. 0.00% 72 $4K —
LEN Lennar Corp. Class A 0.00% 37 $4K —
STLA Stellantis NV 0.00% 348 $4K —
MET Metlife Inc. 0.00% 48 $4K —
ADC Agree Realty Corp. 0.00% 52 $4K —
OXY Occidental Petroleum Corp. 0.00% 91 $4K —
IR Ingersoll-Rand Inc. 0.00% 47 $4K —
CCEP Coca-Cola Europacific Partne 0.00% 41 $4K —
HAL Halliburton Co. 0.00% 131 $4K —
WAL Western Alliance Bancorp 0.00% 44 $4K —
TWLO Twilio Inc. Class A 0.00% 26 $4K —
VLTO Veralto Corp. 0.00% 37 $4K —
MKC McCormick & Co.-Non VTG SHRS 0.00% 54 $4K —
RDDT Reddit Inc. Class A 0.00% 16 $4K —
ABNB Airbnb Inc. Class A 0.00% 27 $4K —
LAUR Laureate Education Inc. 0.00% 108 $4K —
PSA Public Storage 0.00% 14 $4K —
OTEX Open Text Corp. 0.00% 111 $4K —
PBA Pembina Pipeline Corp. 0.00% 95 $4K —
RMD Resmed Inc. 0.00% 15 $4K —
RHI Robert Half Inc. 0.00% 133 $4K —
GOVT iShares US Treasury Bond ETF 0.00% 156 $4K —
HUM Humana Inc. 0.00% 14 $4K —
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 227 $4K —
EBAY eBay Inc. 0.00% 41 $4K —
CYBR Cyberark Software Ltd./Israel 0.00% 8 $4K —
CSGP Costar Group Inc. 0.00% 53 $4K —
STE Steris PLC 0.00% 14 $4K —
NWG Natwest Group PLC -Spon ADR 0.00% 202 $4K —
IT Gartner Inc. 0.00% 14 $4K —
LPL LG Display Co. Ltd.-ADR 0.00% 839 $4K —
BDX Becton Dickinson and Co. 0.00% 18 $3K —
KT KT Corp.-SP ADR 0.00% 184 $3K —
TFPM Triple Flag Precious Met 0.00% 105 $3K —
CCL Carnival Corp. 0.00% 114 $3K —
PAYX Paychex Inc. 0.00% 31 $3K —
KRYS Krystal Biotech Inc. 0.00% 14 $3K —
FE Firstenergy Corp. 0.00% 77 $3K —
SIMO Silicon Motion Technol-ADR 0.00% 37 $3K —
AFG American Financial Group Inc. 0.00% 25 $3K —
E Eni SPA-Sponsored ADR 0.00% 90 $3K —
TEAM Atlassian Corp. Class A 0.00% 21 $3K —
AZO AutoZone Inc. 0.00% 1 $3K —
LNC Lincoln National Corp. 0.00% 76 $3K —
ES Eversource Energy 0.00% 50 $3K —
GD General Dynamics Corp. 0.00% 10 $3K —
NGG National Grid PLC-SP ADR 0.00% 43 $3K —
RACE Ferrari NV 0.00% 9 $3K —
TRGP Targa Resources Corp. 0.00% 18 $3K —
BCS Barclays PLC-Spons ADR 0.00% 130 $3K —
PCOR Procore Technologies Inc. 0.00% 45 $3K —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 36 $3K —
EVRG Evergy Inc. 0.00% 45 $3K —
XYZ Block Inc. 0.00% 50 $3K —
TE T1 Energy Inc. 0.00% 481 $3K —
RKLB Rocket Lab Corp. 0.00% 46 $3K —
IEX Idex Corp. 0.00% 18 $3K —
LYV Live Nation Entertainment Inc. 0.00% 22 $3K —
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K —
ATI Ati Inc. 0.00% 27 $3K —
HIVE Hive Digital Technologies LT 0.00% 1,201 $3K —
KEY Keycorp 0.00% 150 $3K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 49 $3K —
EME Emcor Group Inc. 0.00% 5 $3K —
AEM Agnico Eagle Mines Ltd. 0.00% 18 $3K —
RJF Raymond James Financial Inc. 0.00% 19 $3K —
FND Floor & Decor Holdings Inc. Class A 0.00% 50 $3K —
GRMN Garmin Ltd. 0.00% 15 $3K —
CRDO Credo Technology Group Holdi 0.00% 21 $3K —
APLE Apple Hospitality REIT Inc. 0.00% 254 $3K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 308 $3K —
DB Deutsche Bank AG-Registered 0.00% 77 $3K —
FITB Fifth Third Bancorp 0.00% 63 $3K —
AMP Ameriprise Financial Inc. 0.00% 6 $3K —
SKYT Skywater Technology Inc. 0.00% 162 $3K —
LYG Lloyds Banking Group PLC-ADR 0.00% 554 $3K —
MTG Mgic Investment Corp. 0.00% 100 $3K —
STWD Starwood Property Trust Inc. 0.00% 162 $3K —
ICLR Icon PLC 0.00% 16 $3K —
FNV Franco-Nevada Corp. 0.00% 14 $3K —
EQNR Equinor ASA-Spon ADR 0.00% 122 $3K —
MFG Mizuho Financial Group-ADR 0.00% 393 $3K —
DTM DT Midstream Inc. 0.00% 24 $3K —
CSX CSX Corp. 0.00% 79 $3K —
USFD US Foods Holding Corp. 0.00% 38 $3K —
BCE Bce Inc. 0.00% 120 $3K —
LPLA LPL Financial Holdings Inc. 0.00% 8 $3K —
PDD PDD Holdings Inc. 0.00% 25 $3K —
DINO HF Sinclair Corp. 0.00% 61 $3K —
CFG Citizens Financial Group 0.00% 48 $3K —
WDAY Workday Inc. Class A 0.00% 13 $3K —
PHI PLDT Inc.-Spon ADR 0.00% 128 $3K —
CHKP Check Point Software Tech 0.00% 15 $3K —
ECO Okeanis Eco Tankers Corp. 0.00% 82 $3K —
BTI British American Tob-SP ADR 0.00% 49 $3K —
PPG PPG Industries Inc. 0.00% 27 $3K —
ZM Zoom Communications Inc. 0.00% 32 $3K —
ADM Archer-Daniels-Midland Co. 0.00% 48 $3K —
HLN Haleon PLC-ADR 0.00% 273 $3K —
LQDA Liquidia Corp. 0.00% 80 $3K —
NHC National Healthcare Corp. 0.00% 20 $3K —
HAFN Hafnia Ltd. 0.00% 514 $3K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 33 $3K —
NTRS Northern Trust Corp. 0.00% 20 $3K —
ACMR Acm Research Inc. Class A 0.00% 69 $3K —
IAG Iamgold Corp. 0.00% 165 $3K —
FVR Frontview REIT Inc. 0.00% 184 $3K —
SU Suncor Energy Inc. 0.00% 60 $3K —
TCOM Trip.com Group Ltd.-ADR 0.00% 37 $3K —
LAMR Lamar Advertising Co. Class A 0.00% 21 $3K —
NE Noble Corp. PLC 0.00% 94 $3K —
SN Sharkninja Inc. 0.00% 24 $3K —
IBKR Interactive Brokers Gro Class A 0.00% 41 $3K —
BNT Brookfield Wealth Solutions 0.00% 57 $3K —
CINF Cincinnati Financial Corp. 0.00% 16 $3K —
FDS Factset Research Systems Inc. 0.00% 9 $3K —
DGX Quest Diagnostics Inc. 0.00% 15 $3K —
ILCG iShares Morningstar Growth E 0.00% 25 $3K —
TSEM Tower Semiconductor Ltd. 0.00% 22 $3K —
SE Sea Ltd.-ADR 0.00% 20 $3K —
ARGX Argenx SE - ADR 0.00% 3 $3K —
PPL PPL Corp. 0.00% 72 $3K —
EOG EOG Resources Inc. 0.00% 24 $3K —
SPNS Sapiens International Corp. 0.00% 58 $3K —
J Jacobs Solutions Inc. 0.00% 19 $3K —
AEG Aegon Ltd.-NY Reg SHR 0.00% 324 $2K —
EPR Epr Properties filed as EPR PPTYS 0.00% 50 $2K —
HIMX Himax Technologies Inc.-ADR 0.00% 304 $2K —
AEO American Eagle Outfitters 0.00% 94 $2K —
CYTK Cytokinetics Inc. 0.00% 39 $2K —
AGNC AGNC Investment Corp. 0.00% 231 $2K —
INVH Invitation Homes Inc. 0.00% 89 $2K —
CPRT Copart Inc. 0.00% 63 $2K —
NTAP Netapp Inc. 0.00% 23 $2K —
SBRA Sabra Health Care REIT Inc. 0.00% 130 $2K —
ACT Enact Holdings Inc. 0.00% 62 $2K —
XYL Xylem Inc. 0.00% 18 $2K —
WPP WPP PLC-Sponsored ADR 0.00% 109 $2K —
B Barrick Mining Corp. 0.00% 56 $2K —
OMF Onemain Holdings Inc. 0.00% 36 $2K —
TRMB Trimble Inc. 0.00% 31 $2K —
ULTA Ulta Beauty Inc. 0.00% 4 $2K —
EOSE Eos Energy Enterprises Inc. 0.00% 211 $2K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K —
CPAY Corpay Inc. 0.00% 8 $2K —
IWR iShares Russell Mid-Cap ETF 0.00% 25 $2K —
CMG Chipotle Mexican Grill Inc. 0.00% 65 $2K —
RMBS Rambus Inc. 0.00% 26 $2K —
EXR Extra Space Storage Inc. 0.00% 18 $2K —
TERN Terns Pharmaceuticals Inc. 0.00% 58 $2K —
REYN Reynolds Consumer Products I 0.00% 102 $2K —
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $2K —
FLO Flowers Foods Inc. 0.00% 213 $2K —
FISV Fiserv Inc. 0.00% 34 $2K —
TYL Tyler Technologies Inc. 0.00% 5 $2K —
JOYY Joyy Inc.-ADR 0.00% 35 $2K —
APGE Apogee Therapeutics Inc. 0.00% 30 $2K —
SMCI Super Micro Computer Inc. 0.00% 77 $2K —
PHG Koninklijke Philips NVR- NY 0.00% 83 $2K —
TRI Thomson Reuters Corp. 0.00% 17 $2K —
APAM Artisan Partners Asset Ma -A 0.00% 54 $2K —
TSCO Tractor Supply Company 0.00% 44 $2K —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 131 $2K —
GMAB Genmab A/S -SP ADR 0.00% 71 $2K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31 $2K —
UNM Unum Group 0.00% 28 $2K —
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 41 $2K —
PYPL PayPal Holdings Inc. 0.00% 37 $2K —
WB Weibo Corp.-Spon ADR 0.00% 211 $2K —
PK Park Hotels & Resorts Inc. 0.00% 206 $2K —
MKL Markel Group Inc. 0.00% 1 $2K —
CBL CBL & Associates Properties 0.00% 58 $2K —
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K —
WSM Williams-Sonoma Inc. 0.00% 12 $2K —
ZTS Zoetis Inc. 0.00% 17 $2K —
SNDK Sandisk Corp. 0.00% 9 $2K —
CTRA Coterra Energy Inc. 0.00% 81 $2K —
CACI Caci International Inc. Class A 0.00% 4 $2K —
PRK Park National Corp. 0.00% 14 $2K —
IOT Samsara Inc. Class A 0.00% 60 $2K —
BN Brookfield Corp. 0.00% 46 $2K —
JD Jd.com Inc.-ADR 0.00% 73 $2K —
WU Western Union Co. 0.00% 225 $2K —
PTC PTC Inc. 0.00% 12 $2K —
FHI Federated Hermes Inc. 0.00% 40 $2K —
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 16 $2K —
MLI Mueller Industries Inc. 0.00% 18 $2K —
NEU Newmarket Corp. 0.00% 3 $2K —
TRU Transunion 0.00% 24 $2K —
NOMD Nomad Foods Ltd. 0.00% 164 $2K —
IP International Paper Co. 0.00% 52 $2K —
A Agilent Technologies Inc. 0.00% 15 $2K —
NDAQ Nasdaq Inc. 0.00% 21 $2K —
PRGO Perrigo Co. PLC 0.00% 146 $2K —
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K —
MFA Mfa Financial Inc. 0.00% 216 $2K —
GWRE Guidewire Software Inc. 0.00% 10 $2K —
ICL Icl Group Ltd. 0.00% 350 $2K —
LOPE Grand Canyon Education Inc. 0.00% 12 $2K —
IMO Imperial Oil Ltd. 0.00% 23 $2K —
STN Stantec Inc. 0.00% 21 $2K —
VLGEA Village Super Market Class A 0.00% 56 $2K —
APD Air Products & Chemicals Inc. 0.00% 8 $2K —
AM Antero Midstream Corp. 0.00% 111 $2K —
VTRS Viatris Inc. 0.00% 158 $2K —
GFI Gold Fields Ltd.-Spons ADR 0.00% 45 $2K —
CRBG Corebridge Financial Inc. 0.00% 65 $2K —
MTZ Mastec Inc. 0.00% 9 $2K —
LEA Lear Corp. 0.00% 17 $2K —
NYT New York Times Co. Class A 0.00% 28 $2K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 12 $2K —
MRP Millrose Properties 0.00% 64 $2K —
OHI Omega Healthcare Investors 0.00% 43 $2K —
LYB Lyondellbasell Indu Class A 0.00% 44 $2K —
AVTR Avantor Inc. 0.00% 166 $2K —
MAMA Mama's Creations Inc. 0.00% 141 $2K —
CFR Cullen/Frost Bankers Inc. 0.00% 15 $2K —
L Loews Corp. 0.00% 18 $2K —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 21 $2K —
LVS Las Vegas Sands Corp. 0.00% 29 $2K —
PNC PNC Financial Services Group 0.00% 9 $2K —
EQT Eqt Corp. 0.00% 35 $2K —
M Macy's Inc. 0.00% 85 $2K —
TAK Takeda Pharmaceutic-SP ADR 0.00% 120 $2K —
PEN Penumbra Inc. 0.00% 6 $2K —
GDDY GoDaddy Inc. Class A 0.00% 15 $2K —
NSSC Napco Security Technologies 0.00% 44 $2K —
TW Tradeweb Markets Inc. Class A 0.00% 17 $2K —
CRMD Cormedix Inc. 0.00% 157 $2K —
MSTR Strategy Inc. 0.00% 12 $2K —
DDS Dillards Inc. Class A 0.00% 3 $2K —
AAL American Airlines Group Inc. 0.00% 118 $2K —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 27 $2K —
PFGC Performance Food Group Co. 0.00% 20 $2K —
IONQ Ionq Inc. 0.00% 40 $2K —
AES AES Corp. 0.00% 125 $2K —
ATRO Astronics Corp. 0.00% 33 $2K —
CRNC Cerence Inc. 0.00% 167 $2K —
ROP Roper Technologies Inc. 0.00% 4 $2K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 17 $2K —
RCI Rogers Communications Inc. Class B 0.00% 47 $2K —
UL Unilever PLC-Sponsored ADR 0.00% 27 $2K —
VAL Valaris Ltd. 0.00% 35 $2K —
DSGX The Descartes Systems Grp 0.00% 20 $2K —
UTL Unitil Corp. 0.00% 36 $2K —
CGAU Centerra Gold Inc. 0.00% 121 $2K —
BURL Burlington Stores Inc. 0.00% 6 $2K —
ESLT Elbit Systems Ltd. 0.00% 3 $2K —
OKTA Okta Inc. 0.00% 20 $2K —
SNA Snap-on Inc. 0.00% 5 $2K —
GFL GFL Environmental Inc.-Sub VT 0.00% 40 $2K —
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $2K —
JXN Jackson Financial Inc. Class A 0.00% 16 $2K —
STLD Steel Dynamics Inc. 0.00% 10 $2K —
LNT Alliant Energy Corp. 0.00% 26 $2K —
BIPC Brookfield Infrastructure-A 0.00% 37 $2K —
CIVI Civitas Resources Inc. 0.00% 62 $2K —
WTFC Wintrust Financial Corp. 0.00% 12 $2K —
DTE DTE Energy Company 0.00% 13 $2K —
NUVB Nuvation Bio Inc. 0.00% 186 $2K —
IMOS Chipmos Technologies Inc.-ADR 0.00% 56 $2K —
PSO Pearson PLC-Sponsored ADR 0.00% 118 $2K —
MGA Magna International Inc. 0.00% 31 $2K —
CCJ Cameco Corp. 0.00% 18 $2K —
NVMI Nova Ltd. 0.00% 5 $2K —
RGEN Repligen Corp. 0.00% 10 $2K —
QSR Restaurant Brands Intern 0.00% 24 $2K —
CDW CDW Corp. 0.00% 12 $2K —
AAT American Assets Trust Inc. 0.00% 86 $2K —
TOL Toll Brothers Inc. 0.00% 12 $2K —
RNW Renew Energy Global PLC-A 0.00% 287 $2K —
AMPX Amprius Technologies Inc. 0.00% 205 $2K —
WPC WP Carey Inc. 0.00% 25 $2K —
EYPT Eyepoint Inc. 0.00% 88 $2K —
TOST Toast Inc. Class A 0.00% 45 $2K —
CALM Cal-Maine Foods Inc. 0.00% 20 $2K —
DKS Dick's Sporting Goods Inc. 0.00% 8 $2K —
CRNX Crinetics Pharmaceuticals Inc. 0.00% 34 $2K —
ACI Albertsons Cos Inc. Class A 0.00% 92 $2K —
BBAI Bigbear.ai Holdings Inc. 0.00% 292 $2K —
WDFC WD-40 Co. 0.00% 8 $2K —
GPI Group 1 Automotive Inc. 0.00% 4 $2K —
FSLR First Solar Inc. 0.00% 6 $2K —
SRCE 1ST Source Corp. 0.00% 25 $2K —
IWS iShares Russell Mid-Cap Valu 0.00% 11 $2K —
PSN Parsons Corp. 0.00% 25 $2K —
VOD Vodafone Group PLC-SP ADR 0.00% 116 $2K —
PINS Pinterest Inc. Class A 0.00% 59 $2K —
BKH Black Hills Corp. 0.00% 22 $2K —
UHS Universal Health Services-B 0.00% 7 $2K —
RIO Rio Tinto PLC-Spon ADR 0.00% 19 $2K —
SEI Solaris Energy Infrastructur 0.00% 33 $2K —
BG Bunge Global SA 0.00% 17 $2K —
LH Labcorp Holdings Inc. 0.00% 6 $2K —
SANM Sanmina Corp. 0.00% 10 $2K —
HBAN Huntington Bancshares Inc. 0.00% 86 $1K —
RAPP Rapport Therapeutics Inc. 0.00% 49 $1K —
SSNC Ss&c Technologies Holdings 0.00% 17 $1K —
TXT Textron Inc. 0.00% 17 $1K —
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 9 $1K —
SMTC Semtech Corp. 0.00% 20 $1K —
WVE Wave Life Sciences Ltd. 0.00% 86 $1K —
AXSM Axsome Therapeutics Inc. 0.00% 8 $1K —
TGNA Tegna Inc. 0.00% 75 $1K —
BIOA Bioage Labs Inc. 0.00% 110 $1K —
BWLP BW LPG Ltd. 0.00% 111 $1K —
OUST Ouster Inc. 0.00% 67 $1K —
SEPN Septerna Inc. 0.00% 52 $1K —
ATHM Autohome Inc.-ADR 0.00% 65 $1K —
LDOS Leidos Holdings Inc. 0.00% 8 $1K —
IMKTA Ingles Markets Inc. Class A 0.00% 21 $1K —
KRG Kite Realty Group Trust 0.00% 60 $1K —
SFM Sprouts Farmers Market Inc. 0.00% 18 $1K —
CHD Church & Dwight Co. Inc. 0.00% 17 $1K —
BTDR Bitdeer Technologies Group-A 0.00% 127 $1K —
IIPR Innovative Industrial Proper 0.00% 30 $1K —
NXST Nexstar Media Group Inc. 0.00% 7 $1K —
NTR Nutrien Ltd. 0.00% 23 $1K —
LYEL Lyell Immunopharma Inc. 0.00% 46 $1K —
SNN Smith & Nephew PLC -Spon ADR 0.00% 43 $1K —
ALLY Ally Financial Inc. 0.00% 31 $1K —
EMN Eastman Chemical Co. 0.00% 22 $1K —
DOC Healthpeak Properties Inc. 0.00% 87 $1K —
CWEN Clearway Energy Inc. Class C 0.00% 42 $1K —
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 105 $1K —
MOV Movado Group Inc. 0.00% 67 $1K —
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 19 $1K —
RLAY Relay Therapeutics Inc. 0.00% 162 $1K —
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 65 $1K —
FN Fabrinet 0.00% 3 $1K —
CNC Centene Corp. 0.00% 33 $1K —
BLFS Biolife Solutions Inc. 0.00% 56 $1K —
UBSI United Bankshares Inc. 0.00% 35 $1K —
WFG West Fraser Timber Co. Ltd. 0.00% 22 $1K —
TECK Teck Resources Ltd.-CLS B 0.00% 28 $1K —
GEN Gen Digital Inc. 0.00% 49 $1K —
GAP The Gap Inc. 0.00% 52 $1K —
RGTI Rigetti Computing Inc. 0.00% 60 $1K —
PCRX Pacira Biosciences Inc. 0.00% 51 $1K —
KNSA Kiniksa Pharmaceuticals Inte 0.00% 32 $1K —
PMT Pennymac Mortgage Investment 0.00% 105 $1K —
UCTT Ultra Clean Holdings Inc. 0.00% 52 $1K —
MUR Murphy Oil Corp. 0.00% 42 $1K —
PENG Penguin Solutions Inc. 0.00% 67 $1K —
ALX Alexander's Inc. 0.00% 6 $1K —
ESS Essex Property Trust Inc. 0.00% 5 $1K —
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K —
BHC Bausch Health Cos Inc. 0.00% 187 $1K —
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 90 $1K —
ULCC Frontier Group Holdings Inc. 0.00% 272 $1K —
LUV Southwest Airlines Co. 0.00% 31 $1K —
ONTO Onto Innovation Inc. 0.00% 8 $1K —
SWK Stanley Black & Decker Inc. 0.00% 17 $1K —
ERAS Erasca Inc. 0.00% 338 $1K —
TRMD Torm PLC-A 0.00% 64 $1K —
FELE Franklin Electric Co. Inc. 0.00% 13 $1K —
ANRO Alto Neuroscience Inc. 0.00% 69 $1K —
FER Ferrovial NV 0.00% 19 $1K —
DRS Leonardo DRS Inc. 0.00% 36 $1K —
PSMT Pricesmart Inc. 0.00% 10 $1K —
AMKR Amkor Technology Inc. 0.00% 31 $1K —
AKAM Akamai Technologies Inc. 0.00% 14 $1K —
AA Alcoa Corp. 0.00% 23 $1K —
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 16 $1K —
FTV Fortive Corp. 0.00% 22 $1K —
ITT Itt Inc. 0.00% 7 $1K —
FMX Fomento Economico Mex-SP ADR 0.00% 12 $1K —
PR Permian Resources Corp. Class A 0.00% 86 $1K —
VMI Valmont Industries 0.00% 3 $1K —
SKYW Skywest Inc. 0.00% 12 $1K —
HUBS HubSpot Inc. 0.00% 3 $1K —
MTSI Macom Technology Solutions H 0.00% 7 $1K —
VCTR Victory Capital Holding - A 0.00% 19 $1K —
TME Tencent Music Entertainm-ADR 0.00% 68 $1K —
CROX Crocs Inc. 0.00% 14 $1K —
IONS Ionis Pharmaceuticals Inc. 0.00% 15 $1K —
MSM MSC Industrial Direct Co. Class A 0.00% 14 $1K —
RAMP Liveramp Holdings Inc. 0.00% 40 $1K —
ATO Atmos Energy Corp. 0.00% 7 $1K —
SAIL Sailpoint Inc. 0.00% 58 $1K —
AGO Assured Guaranty Ltd. 0.00% 13 $1K —
EC Ecopetrol SA-Sponsored ADR 0.00% 116 $1K —
RKT Rocket Cos Inc. Class A 0.00% 60 $1K —
SGI Somnigroup International Inc. 0.00% 13 $1K —
MAZE Maze Therapeutics Inc. 0.00% 28 $1K —
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 16 $1K —
AER Aercap Holdings NV 0.00% 8 $1K —
EAF Graftech International Ltd. 0.00% 74 $1K —
BNL Broadstone Net Lease Inc. 0.00% 66 $1K —
CRWV Coreweave Inc. Class A 0.00% 16 $1K —
NWL Newell Brands Inc. 0.00% 308 $1K —
LEVI Levi Strauss & Co. Class A 0.00% 55 $1K —
NOC Northrop Grumman Corp. 0.00% 2 $1K —
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 32 $1K —
PODD Insulet Corp. 0.00% 4 $1K —
AMRZ Amrize Ltd. 0.00% 21 $1K —
ELAN Elanco Animal Health Inc. 0.00% 50 $1K —
NICE Nice Ltd. - Spon ADR 0.00% 10 $1K —
TLN Talen Energy Corp. 0.00% 3 $1K —
GIL Gildan Activewear Inc. 0.00% 18 $1K —
MSA Msa Safety Inc. 0.00% 7 $1K —
SGML Sigma Lithium Corp. 0.00% 85 $1K —
AVA Avista Corp. 0.00% 29 $1K —
TSN Tyson Foods Inc. Class A 0.00% 19 $1K —
CNP Centerpoint Energy Inc. 0.00% 29 $1K —
MAA Mid-America Apartment Comm 0.00% 8 $1K —
BXMT Blackstone Mortgage Tru Class A 0.00% 58 $1K —
GPC Genuine Parts Co. 0.00% 9 $1K —
WTS Watts Water Technologies-A 0.00% 4 $1K —
CW Curtiss-Wright Corp. 0.00% 2 $1K —
GHC Graham Holdings Co. Class B 0.00% 1 $1K —
AEE Ameren Corporation 0.00% 11 $1K —
NWE Northwestern Energy Group Inc. 0.00% 17 $1K —
RLJ RLJ Lodging Trust 0.00% 147 $1K —
FTRE Fortrea Holdings Inc. 0.00% 63 $1K —
MORN Morningstar Inc. 0.00% 5 $1K —
NXPI NXP Semiconductors NV 0.00% 5 $1K —
CUZ Cousins Properties Inc. 0.00% 42 $1K —
SIGA Siga Technologies Inc. 0.00% 177 $1K —
AYI Acuity Inc. 0.00% 3 $1K —
MBX MBX Biosciences Inc. 0.00% 34 $1K —
BF.B Brown-Forman Corp. Class B 0.00% 41 $1K —
RITM Rithm Capital Corp. 0.00% 98 $1K —
BRSP Brightspire Capital Inc. 0.00% 190 $1K —
CAMT Camtek Ltd. 0.00% 10 $1K —
DEFT Defi Technologies Inc. 0.00% 1,408 $1K —
UVV Universal Corp. 0.00% 20 $1K —
AEVA Aeva Technologies Inc. 0.00% 79 $1K —
DT Dynatrace Inc. 0.00% 24 $1K —
MANH Manhattan Associates Inc. 0.00% 6 $1K —
ZVRA Zevra Therapeutics Inc. 0.00% 115 $1K —
CIGI Colliers Intl GR-Subord Vot 0.00% 7 $1K —
ATXS Astria Therapeutics Inc. 0.00% 78 $1K —
DCBO Docebo Inc. 0.00% 46 $1K —
FFIV F5 Inc. 0.00% 4 $1K —
TDY Teledyne Technologies Inc. 0.00% 2 $1K —
HR Healthcare Realty Trust Inc. 0.00% 60 $1K —
CTRE Caretrust REIT Inc. 0.00% 28 $1K —
EWBC East West Bancorp Inc. 0.00% 9 $1K —
MAN Manpowergroup Inc. 0.00% 34 $1K —
WSO Watsco Inc. 0.00% 3 $1K —
HALO Halozyme Therapeutics Inc. 0.00% 15 $1K —
CUBE Cubesmart 0.00% 28 $1K —
EBF Ennis Inc. 0.00% 56 $1K —
AQST Aquestive Therapeutics Inc. 0.00% 155 $1K —
TXNM TXNM Energy Inc. 0.00% 17 $1K —
ZION Zions Bancorp NA 0.00% 17 $995 —
THC Tenet Healthcare Corp. 0.00% 5 $994 —
STEM Stem Inc. 0.00% 66 $993 —
MOS The Mosaic Co. 0.00% 41 $988 —
IHG Intercontinental Hotels-ADR 0.00% 7 $986 —
HIW Highwoods Properties Inc. 0.00% 38 $981 —
WCC Wesco International Inc. 0.00% 4 $979 —
ACLX Arcellx Inc. 0.00% 15 $978 —
TRVI Trevi Therapeutics Inc. 0.00% 78 $977 —
ROKU Roku Inc. 0.00% 9 $976 —
VRSN Verisign Inc. 0.00% 4 $972 —
IVZ Invesco Ltd. 0.00% 37 $972 —
OWL Blue Owl Capital Inc. 0.00% 65 $971 —
GMED Globus Medical Inc. Class A 0.00% 11 $960 —
KBH KB Home 0.00% 17 $959 —
R Ryder System Inc. 0.00% 5 $957 —
JHX James Hardie Ind PLC 0.00% 46 $955 —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 25 $949 —
BOKF Bok Financial Corporation 0.00% 8 $948 —
CRUS Cirrus Logic Inc. 0.00% 8 $948 —
GRAB Grab Holdings Ltd. Class A 0.00% 190 $948 —
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $947 —
RHP Ryman Hospitality Properties 0.00% 10 $946 —
ZBIO Zenas Biopharma Inc. 0.00% 26 $944 —
BBY Best Buy Co. Inc. 0.00% 14 $937 —
PNR Pentair PLC 0.00% 9 $937 —
SLF Sun Life Financial Inc. 0.00% 15 $936 —
TRDA Entrada Therapeutics Inc. 0.00% 91 $935 —
FSV Firstservice Corp. 0.00% 6 $933 —
IDYA Ideaya Biosciences Inc. 0.00% 27 $933 —
CR Crane Co. 0.00% 5 $922 —
XP XP Inc. Class A 0.00% 56 $917 —
NTRA Natera Inc. 0.00% 4 $916 —
TU Telus Corp. 0.00% 69 $909 —
EQH Equitable Holdings Inc. 0.00% 19 $905 —
HAS Hasbro Inc. 0.00% 11 $902 —
LOGI Logitech International-Reg 0.00% 9 $902 —
SNX TD Synnex Corp. 0.00% 6 $901 —
KROS Keros Therapeutics Inc. 0.00% 44 $896 —
SCHL Scholastic Corp. 0.00% 30 $889 —
Z Zillow Group Inc. Class C 0.00% 13 $887 —
BEN Franklin Templeton Inc. 0.00% 37 $884 —
EXE Expand Energy Corp. 0.00% 8 $883 —
CNM Core & Main Inc. Class A 0.00% 17 $883 —
ARE Alexandria Real Estate Equit 0.00% 18 $881 —
ESPR Esperion Therapeutics Inc. 0.00% 238 $881 —
VIST Vista Energy Sab DE CV 0.00% 18 $876 —
IRON Disc Medicine Inc. 0.00% 11 $874 —
GOSS Gossamer Bio Inc. 0.00% 282 $874 —
PGNY Progyny Inc. 0.00% 34 $873 —
HLI Houlihan Lokey Inc. 0.00% 5 $871 —
TPL Texas Pacific Land Corp. 0.00% 3 $862 —
ARQQ Arqit Quantum Inc. 0.00% 39 $853 —
TNL Travel + Leisure Co. 0.00% 12 $846 —
BLD Topbuild Corp. 0.00% 2 $834 —
GPOR Gulfport Energy Corp. 0.00% 4 $832 —
CMC Commercial Metals Co. 0.00% 12 $831 —
XPEV Xpeng Inc. - ADR 0.00% 41 $831 —
SIG Signet Jewelers Ltd. 0.00% 10 $829 —
CG The Carlyle Group Inc. 0.00% 14 $828 —
AN Autonation Inc. 0.00% 4 $826 —
NCLH Norwegian Cruise Line Holdin 0.00% 37 $826 —
BDC Belden Inc. 0.00% 7 $816 —
XPO Xpo Inc. 0.00% 6 $815 —
ACRS Aclaris Therapeutics Inc. 0.00% 270 $813 —
LPX Louisiana-Pacific Corp. 0.00% 10 $808 —
EXLS Exlservice Holdings Inc. 0.00% 19 $806 —
H Hyatt Hotels Corp. Class A 0.00% 5 $802 —
RVMD Revolution Medicines Inc. 0.00% 10 $797 —
MTN Vail Resorts Inc. 0.00% 6 $797 —
NRG NRG Energy Inc. 0.00% 5 $796 —
BGC BGC Group Inc. Class A 0.00% 89 $795 —
RNAM Avidity Biosciences Inc. 0.00% 11 $793 —
GKOS Glaukos Corp. 0.00% 7 $790 —
INCY Incyte Corp. 0.00% 8 $790 —
PEPG Pepgen Inc. 0.00% 121 $788 —
ODC Oil-Dri Corp. of America 0.00% 16 $783 —
DYN Dyne Therapeutics Inc. 0.00% 40 $782 —
MASI Masimo Corp. 0.00% 6 $780 —
PAAS Pan American Silver Corp. 0.00% 15 $777 —
INSW International Seaways Inc. 0.00% 16 $777 —
MSGS Madison Square Garden Sports 0.00% 3 $776 —
AIT Applied Industrial Tech Inc. 0.00% 3 $770 —
TPG TPG Inc. 0.00% 12 $766 —
TMHC Taylor Morrison Home Corp. 0.00% 13 $765 —
UWMC Uwm Holdings Corp. 0.00% 174 $760 —
PII Polaris Inc. 0.00% 12 $759 —
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 58 $755 —
RUSHA Rush Enterprises Inc. Class A 0.00% 14 $755 —
AAMI Acadian Asset Management Inc. 0.00% 16 $752 —
TAP Molson Coors Beverage Co. Class B 0.00% 16 $747 —
ACA Arcosa Inc. 0.00% 7 $744 —
ENIC Enel Chile SA-ADR 0.00% 185 $744 —
MNKD Mannkind Corp. 0.00% 131 $743 —
CMBT CMB Tech NV 0.00% 77 $743 —
MATX Matson Inc. 0.00% 6 $741 —
DLX Deluxe Corp. 0.00% 33 $737 —
LITE Lumentum Holdings Inc. 0.00% 2 $737 —
CDRE Cadre Holdings Inc. 0.00% 18 $735 —
CTNM Contineum Therapeutics Inc. Class A 0.00% 64 $732 —
MOG.A Moog Inc. Class A 0.00% 3 $731 —
WMS Advanced Drainage Systems Inc. 0.00% 5 $724 —
NTNX Nutanix Inc. Class A 0.00% 14 $724 —
AIZ Assurant Inc. 0.00% 3 $723 —
LNWO Light & Wonder Inc. 0.00% 7 $722 —
CNK Cinemark Holdings Inc. 0.00% 31 $720 —
ADT Adt Inc. 0.00% 88 $710 —
BFAM Bright Horizons Family Solut 0.00% 7 $710 —
MMSI Merit Medical Systems Inc. 0.00% 8 $705 —
PACB Pacific Biosciences of Calif 0.00% 377 $705 —
KNF Knife River Corp. 0.00% 10 $704 —
ARMK Aramark 0.00% 19 $700 —
APPF Appfolio Inc. Class A 0.00% 3 $698 —
BMI Badger Meter Inc. 0.00% 4 $698 —
KURA Kura Oncology Inc. 0.00% 67 $696 —
QXO Qxo Inc. 0.00% 36 $694 —
VIPS Vipshop Holdings Ltd. - ADR 0.00% 39 $690 —
FR First Industrial Realty TR 0.00% 12 $687 —
CC The Chemours Co. 0.00% 58 $684 —
MASS 908 Devices Inc. 0.00% 129 $677 —
CYRX Cryoport Inc. 0.00% 70 $672 —
GIC Global Industrial Co. 0.00% 23 $672 —
VOYA Voya Financial Inc. 0.00% 9 $670 —
BNTX Biontech SE-ADR 0.00% 7 $666 —
ALAB Astera Labs Inc. 0.00% 4 $665 —
LAD Lithia Motors Inc. 0.00% 2 $665 —
VALE Vale SA-SP ADR 0.00% 51 $665 —
SMHI Seacor Marine Holdings Inc. 0.00% 110 $662 —
CPT Camden Property Trust 0.00% 6 $660 —
DAC Danaos Corp. 0.00% 7 $659 —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 15 $654 —
HVT Haverty Furniture 0.00% 28 $654 —
GES Guess? Inc. 0.00% 39 $653 —
ROIV Roivant Sciences Ltd. 0.00% 30 $651 —
PFF iShares Preferred & Income S 0.00% 21 $650 —
ELVN Enliven Therapeutics Inc. 0.00% 42 $647 —
PTL Inspire 500 ETF 0.00% 3 $643 —
AVPT Avepoint Inc. 0.00% 46 $639 —
ORI Old Republic Intl Corp. 0.00% 14 $639 —
IDCC Interdigital Inc. 0.00% 2 $637 —
ORKA Oruka Therapeutics Inc. 0.00% 21 $637 —
THS Treehouse Foods Inc. 0.00% 27 $637 —
ENLT Enlight Renewable Energy Ltd. 0.00% 14 $636 —
LULU Lululemon Athletica Inc. 0.00% 3 $623 —
WIX Wix.com Ltd. 0.00% 6 $623 —
REG Regency Centers Corp. 0.00% 9 $621 —
ARBE Arbe Robotics Ltd. 0.00% 526 $621 —
TRTX TPG Re Finance Trust Inc. 0.00% 72 $620 —
FMS Fresenius Medical Care-ADR 0.00% 26 $619 —
AXTA Axalta Coating Systems Ltd. 0.00% 19 $614 —
EGO Eldorado Gold Corp. 0.00% 17 $611 —
SSTK Shutterstock Inc. 0.00% 32 $611 —
TAL Tal Education Group- ADR 0.00% 56 $611 —
ENPH Enphase Energy Inc. 0.00% 19 $609 —
EVTL Vertical Aerospace Ltd. 0.00% 114 $608 —
BXP BXP Inc. 0.00% 9 $607 —
ENVX Enovix Corp. 0.00% 83 $607 —
WWD Woodward Inc. 0.00% 2 $605 —
TXG 10X Genomics Inc. Class A 0.00% 37 $603 —
TROX Tronox Holdings PLC 0.00% 144 $600 —
CTEV Claritev Corp. 0.00% 14 $599 —
DXCM Dexcom Inc. 0.00% 9 $597 —
PEGA Pegasystems Inc. 0.00% 10 $597 —
MOMO Hello Group Inc. -SPN ADR 0.00% 90 $590 —
IMCR Immunocore Holdings PLC-ADR 0.00% 17 $590 —
KRNT Kornit Digital Ltd. 0.00% 41 $590 —
MNDY Monday.com Ltd. 0.00% 4 $590 —
IVR Invesco Mortgage Capital 0.00% 70 $589 —
KIM Kimco Realty Corp. 0.00% 29 $588 —
APA Apa Corp. 0.00% 24 $587 —
UDR Udr Inc. 0.00% 16 $587 —
DOV Dover Corp. 0.00% 3 $586 —
SAM Boston Beer Company Inc. Class A 0.00% 3 $585 —
MPT Medical Properties Trust Inc. 0.00% 117 $585 —
LRN Stride Inc. 0.00% 9 $584 —
RDN Radian Group Inc. 0.00% 16 $576 —
CARG Cargurus Inc. 0.00% 15 $575 —
FWRD Forward Air Corp. 0.00% 23 $575 —
SEIC Sei Investments Company 0.00% 7 $574 —
AOMR Angel Oak Mortgage REIT Inc. 0.00% 66 $568 —
UPST Upstart Holdings Inc. 0.00% 13 $568 —
MGIC Magic Software Enterprises 0.00% 22 $567 —
AIIO Robo.ai Inc. 0.00% 1,858 $567 —
RNR Renaissancere Holdings Ltd. 0.00% 2 $562 —
DNLI Denali Therapeutics Inc. 0.00% 34 $561 —
RTO Rentokil Initial PLC-SP ADR 0.00% 19 $560 —
ITRN Ituran Location and Control 0.00% 13 $559 —
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 12 $558 —
PRMB Primo Brands Corp. 0.00% 34 $556 —
UDMY Udemy Inc. 0.00% 95 $556 —
CNNE Cannae Holdings Inc. 0.00% 35 $551 —
MLAB Mesa Laboratories Inc. 0.00% 7 $550 —
RDY Dr. Reddy's Laboratories-ADR 0.00% 39 $548 —
FRPT Freshpet Inc. 0.00% 9 $548 —
THG Hanover Insurance Group Inc./ 0.00% 3 $548 —
ALTG Alta Equipment Group Inc. 0.00% 119 $547 —
DOCU Docusign Inc. 0.00% 8 $547 —
TKC Turkcell Iletisim Hizmet-ADR 0.00% 100 $547 —
BTG B2GOLD Corp. 0.00% 121 $546 —
AMPL Amplitude Inc. Class A 0.00% 47 $544 —
RVLV Revolve Group Inc. Class A 0.00% 18 $543 —
SPT Sprout Social Inc. Class A 0.00% 48 $541 —
HMY Harmony Gold MNG-Spon ADR 0.00% 27 $537 —
APG Api Group Corp. 0.00% 14 $536 —
AOS Smith (a.o.) Corp. 0.00% 8 $535 —
BKE The Buckle Inc. 0.00% 10 $534 —
NVEC Nve Corp. 0.00% 9 $534 —
QLYS Qualys Inc. 0.00% 4 $532 —
COLD Americold Realty Trust Inc. 0.00% 41 $527 —
DUOL Duolingo 0.00% 3 $527 —
MTH Meritage Homes Corp. 0.00% 8 $526 —
SMPL The Simply Good Foods Co. 0.00% 26 $522 —
SOBO South Bow Corp. 0.00% 19 $522 —
WEYS Weyco Group Inc. 0.00% 17 $520 —
HTHT H World Group Ltd.-ADR 0.00% 11 $518 —
MEOH Methanex Corp. 0.00% 13 $516 —
NWBI Northwest Bancshares Inc. 0.00% 43 $516 —
NNN NNN REIT Inc. 0.00% 13 $515 —
GPK Graphic Packaging Holding Co. 0.00% 34 $512 —
NVT Nvent Electric PLC 0.00% 5 $510 —
CIB Grupo Cibest SA-ADR 0.00% 8 $509 —
UPBD Upbound Group Inc. 0.00% 29 $509 —
BOX Box Inc. Class A 0.00% 17 $508 —
EXAS Exact Sciences Corp. 0.00% 5 $508 —
ACCO Acco Brands Corp. 0.00% 136 $507 —
LX Lexinfintech Holdings L-ADR 0.00% 155 $507 —
PPC Pilgrim's Pride Corp. 0.00% 13 $507 —
BAH Booz Allen Hamilton Holdings 0.00% 6 $506 —
KNTK Kinetik Holdings Inc. 0.00% 14 $505 —
SLG SL Green Realty Corp. 0.00% 11 $505 —
CLX Clorox Company 0.00% 5 $504 —
ANF Abercrombie & Fitch Co. Class A 0.00% 4 $503 —
REXR Rexford Industrial Realty Inc. 0.00% 13 $503 —
SAIC Science Applications Inte 0.00% 5 $503 —
OKLO Oklo Inc. 0.00% 7 $502 —
BBWI Bath & Body Works Inc. 0.00% 25 $502 —
NVGS Navigator Holdings Ltd. 0.00% 29 $502 —
LLYVK Liberty Live Holdings Class C 0.00% 6 $499 —
SEMR Semrush Holdings Inc. Class A 0.00% 42 $499 —
AQN Algonquin Power & Utilities 0.00% 81 $498 —
UTZ Utz Brands Inc. 0.00% 48 $498 —
ENR Energizer Holdings Inc. 0.00% 25 $497 —
BAK Braskem SA Class A- ADR 0.00% 168 $496 —
OPRA Opera Ltd.-ADR 0.00% 35 $496 —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $496 —
KFRC Kforce Inc. 0.00% 16 $495 —
CART Maplebear Inc. 0.00% 11 $495 —
RRC Range Resources Corp. 0.00% 14 $494 —
NLY Annaly Capital Management Inc. 0.00% 22 $492 —
GLPI Gaming and Leisure Propertie 0.00% 11 $492 —
VRTS Virtus Investment Partners 0.00% 3 $489 —
GTLB Gitlab Inc. Class A 0.00% 13 $488 —
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $486 —
VET Vermilion Energy Inc. 0.00% 58 $484 —
PAYO Payoneer Global Inc. 0.00% 86 $483 —
NFE New Fortress Energy Inc. 0.00% 420 $479 —
REFI Chicago Atlantic Real Estate 0.00% 39 $478 —
FFIN First Finl Bankshares Inc. 0.00% 16 $478 —
FIZZ National Beverage Corp. 0.00% 15 $478 —
WING Wingstop Inc. 0.00% 2 $477 —
GO Grocery Outlet Holding Corp. 0.00% 47 $475 —
CL Colgate-Palmolive Co. 0.00% 6 $474 —
TELFY Telefonica SA-Spon ADR 0.00% 117 $474 —
TEM Tempus AI Inc. Class A 0.00% 8 $472 —
CSANY Cosan SA -ADR 0.00% 118 $466 —
CVBF CVB Financial Corp. 0.00% 25 $465 —
PCVX Vaxcyte Inc. 0.00% 10 $461 —
GPRK Geopark Ltd. 0.00% 62 $459 —
POOL Pool Corp. 0.00% 2 $458 —
EEFT Euronet Worldwide Inc. 0.00% 6 $457 —
JBL Jabil Inc. 0.00% 2 $456 —
JJSF J & J Snack Foods Corp. 0.00% 5 $452 —
ONL Orion Properties Inc. 0.00% 200 $452 —
BETA Beta Technologies Inc. Class A 0.00% 16 $451 —
SABR Sabre Corp. 0.00% 331 $450 —
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 7 $449 —
BR Broadridge Financial Solutio 0.00% 2 $446 —
ARCB Arcbest Corp. 0.00% 6 $445 —
STVN Stevanato Group SPA 0.00% 22 $443 —
ODD Oddity Tech Ltd. Class A 0.00% 11 $442 —
PRCT Procept Biorobotics Corp. 0.00% 14 $440 —
FINV Finvolution Group-ADR 0.00% 84 $439 —
EH Ehang Holdings Ltd.-SPS ADR 0.00% 33 $435 —
ABCL Abcellera Biologics Inc. 0.00% 127 $434 —
BE Bloom Energy Corp. Class A 0.00% 5 $434 —
EFX Equifax Inc. 0.00% 2 $434 —
BRBR Bellring Brands Inc. 0.00% 16 $428 —
SLDP Solid Power Inc. 0.00% 100 $425 —
CHTR Charter Communications Inc. Class A 0.00% 2 $418 —
KC Kingsoft Cloud Holdings-ADR 0.00% 40 $414 —
QFIN Qfin Holdings Inc.-ADR 0.00% 21 $405 —
PLRX Pliant Therapeutics Inc. 0.00% 319 $389 —
TLX Telix Pharmaceuticals Ltd. 0.00% 51 $382 —
SCLX Scilex Holding Co. 0.00% 26 $317 —
ONC Beone Medicines Ltd.-ADR 0.00% 1 $304 —
CCC CCC Intelligent Solutions Ho 0.00% 37 $294 —
WBUY Webuy Global Ltd. Class A 0.00% 160 $208 —
PYXS Pyxis Oncology Inc. 0.00% 172 $198 —
QS Quantumscape Corp. 0.00% 17 $180 —
MVST Microvast Holdings Inc. 0.00% 37 $103 —
PSNY Polestar Automotive Class A ADS 0.00% 3 $64 —
MENS Jyong Biotech Ltd. 0.00% 14 $55 —
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 —
WOLF Wolfspeed Inc. 0.00% 1 $17 —
LCID Lucid Group Inc. 0.00% 1 $11 —
Lines left out (2) · $30 — a value with no share or principal amount
SecurityClassSharesValue
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF0$20
FALN iShares Fallen Angels ETF FALN ANGLS USD0$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $106.5M.

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 2026Amended 1,471$124.7MMGV, MGK, VGSH, VGIT, SCHX
Q1 2026Amended 1,309$109.0MVGSH, MGV, VGIT, MGK, VMBS
Q4 2025Amended 1,239$106.5MMGK, MGV, VGSH, VGIT, MGC