Owl Creek Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Owl Creek Wealth Partners LLC reported 1,238 stock positions worth $280.7 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 10.0%) and Vanguard S&P 500 ETF (VOO, 6.6%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002133805
- Portfolio Value
- $280.7M (Q1 2026)
- SEC Filing
- 0002133805-26-000001 ↗ filed May 14, 2026
Holdings Value
Holdings 1,238 stocks · $280.7M
| DFUS Dimensional US Eq MKT ETF | 11.82% | 467,866 | $33.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.03% | 356,002 | $28.1M | — |
| VOO Vanguard S&P 500 ETF | 6.65% | 31,213 | $18.7M | — |
| SCHF Schwab Intl Equity ETF | 6.41% | 726,820 | $18.0M | — |
| DFAI Dimensional International Co. | 6.02% | 434,029 | $16.9M | — |
| HELO JPMorgan Hedged Equity ETF | 3.80% | 166,834 | $10.7M | — |
| SPHQ Invesco S&P 500 Quality ETF | 3.48% | 129,997 | $9.8M | — |
| AVUS Avantis U.S. Equity ETF | 3.14% | 79,341 | $8.8M | — |
| VONE Vanguard Russell 1000 | 3.07% | 29,185 | $8.6M | — |
| AAPL Apple Inc. | 1.93% | 21,329 | $5.4M | — |
| IWB iShares Russell 1000 ETF | 1.88% | 14,781 | $5.3M | — |
| AVDE Avantis International Equity | 1.85% | 61,300 | $5.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 25,052 | $4.9M | — |
| NVDA Nvidia Corp. | 1.41% | 22,623 | $3.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 13,998 | $3.7M | — |
| ITOT iShares Core S&P Total U.S. | 1.12% | 22,081 | $3.1M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.12% | 66,655 | $3.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 31,679 | $2.9M | — |
| MSFT Microsoft Corp. | 0.99% | 7,539 | $2.8M | — |
| INVESCO QQQ TR | 0.97% | 4,696 | $2.7M | — |
| IAUM iShares Gold Trust Micro | 0.96% | 57,961 | $2.7M | — |
| AMZN Amazon.com Inc. | 0.92% | 12,343 | $2.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.81% | 18,200 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 0.81% | 7,859 | $2.3M | — |
| UITB Victoryshares Core Intermedi | 0.78% | 46,763 | $2.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.77% | 33,569 | $2.2M | — |
| SCHX Schwab US Large-Cap ETF | 0.63% | 69,032 | $1.8M | — |
| AVGO Broadcom Inc. | 0.50% | 4,572 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,606 | $1.2M | — |
| DFAE Dimensional Emerging Core Eq | 0.42% | 34,966 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.41% | 4,005 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.40% | 1,959 | $1.1M | — |
| IWV iShares Russell 3000 ETF | 0.39% | 2,976 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.37% | 3,560 | $1.0M | — |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 5,277 | $1.0M | — |
| TSLA Tesla Inc. | 0.34% | 2,561 | $952K | — |
| IEMG iShares Core MSCI Emerging | 0.33% | 13,295 | $927K | — |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,812 | $805K | — |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 7,365 | $781K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 14,851 | $755K | — |
| NFLX Netflix Inc. | 0.26% | 7,715 | $742K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,137 | $740K | — |
| SIVR Abrdn Physical Silver Shares | 0.26% | 10,322 | $739K | — |
| LLY Eli Lilly & Co. | 0.25% | 777 | $715K | — |
| DFIV Dimensional International Va | 0.25% | 13,099 | $691K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,090 | $671K | — |
| XOM Exxon Mobil Corp. | 0.24% | 3,906 | $663K | — |
| DFUV Dimensional US Marketwide Va | 0.22% | 12,469 | $604K | — |
| JNJ Johnson & Johnson | 0.20% | 2,328 | $569K | — |
| WMT Walmart Inc. | 0.19% | 4,346 | $540K | — |
| V Visa Inc. Class A | 0.17% | 1,569 | $474K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 9,488 | $469K | — |
| CVX Chevron Corp. | 0.16% | 2,236 | $463K | — |
| IVV iShares Core S&P 500 ETF | 0.15% | 653 | $427K | — |
| IWF iShares Russell 1000 Growth | 0.14% | 943 | $402K | — |
| IJH iShares Core S&P Midcap ETF | 0.14% | 5,866 | $396K | — |
| ABBV Abbvie Inc. | 0.14% | 1,807 | $393K | — |
| VCRB Vanguard Core Bond ETF | 0.14% | 4,977 | $385K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 289 | $382K | — |
| COST Costco Wholesale Corp. | 0.14% | 382 | $381K | — |
| AMAT Applied Materials Inc. | 0.13% | 1,094 | $374K | — |
| MA Mastercard Inc. Class A | 0.13% | 744 | $372K | — |
| AXP American Express Co. | 0.12% | 1,135 | $343K | — |
| LRCX Lam Research Corp. | 0.12% | 1,587 | $339K | — |
| MU Micron Technology Inc. | 0.12% | 973 | $329K | — |
| PG The Procter & Gamble Co. | 0.12% | 2,252 | $325K | — |
| KO The Coca-Cola Co. | 0.12% | 4,258 | $324K | — |
| CSCO Cisco Systems Inc. | 0.11% | 4,107 | $319K | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,164 | $317K | — |
| T AT&T Inc. | 0.11% | 10,624 | $308K | — |
| MRK Merck & Co. Inc. | 0.11% | 2,520 | $303K | — |
| AMD Advanced Micro Devices | 0.11% | 1,479 | $301K | — |
| KLAC KLA Corp. | 0.11% | 201 | $296K | — |
| MS Morgan Stanley | 0.10% | 1,723 | $284K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,752 | $280K | — |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,461 | $278K | — |
| QLTY GMO U.S. Quality ETF | 0.10% | 7,633 | $276K | — |
| CAT Caterpillar Inc. | 0.10% | 389 | $276K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 938 | $266K | — |
| PEP Pepsico Inc. | 0.09% | 1,651 | $256K | — |
| MCD McDonald's Corp. | 0.09% | 824 | $256K | — |
| RTX CORPORATION | 0.09% | 1,292 | $249K | — |
| WFC Wells Fargo & Co. | 0.09% | 3,103 | $247K | — |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,959 | $245K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 862 | $233K | — |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,516 | $232K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 6,915 | $228K | — |
| GEV GE Vernova Inc. | 0.08% | 261 | $228K | — |
| COF Capital One Financial Corp. | 0.08% | 1,244 | $227K | — |
| WELL Welltower Inc. | 0.08% | 1,131 | $224K | — |
| AZN Astrazeneca PLC | 0.08% | 1,125 | $222K | — |
| PM Philip Morris International | 0.08% | 1,329 | $220K | — |
| ETN Eaton Corp. PLC | 0.08% | 600 | $215K | — |
| APH Amphenol Corp. Class A | 0.07% | 1,644 | $208K | — |
| NEE Nextera Energy Inc. | 0.07% | 2,190 | $203K | — |
| GD General Dynamics Corp. | 0.07% | 573 | $197K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 2,299 | $190K | — |
| LIN Linde PLC | 0.07% | 375 | $186K | — |
| ABT Abbott Laboratories | 0.07% | 1,776 | $182K | — |
| SHEL Shell PLC-ADR | 0.06% | 1,928 | $179K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 359 | $176K | — |
| ORCL Oracle Corp. | 0.06% | 1,195 | $176K | — |
| HWM Howmet Aerospace Inc. | 0.06% | 753 | $174K | — |
| WMB Williams Cos Inc. | 0.06% | 2,371 | $173K | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.06% | 2,350 | $171K | — |
| DELL Dell Technologies -C | 0.06% | 1,034 | $170K | — |
| DE Deere & Co. | 0.06% | 297 | $167K | — |
| PNC PNC Financial Services Group | 0.06% | 803 | $167K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,024 | $164K | — |
| WDC Western Digital Corp. | 0.06% | 603 | $163K | — |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.06% | 1,569 | $160K | — |
| AMGN Amgen Inc. | 0.06% | 448 | $158K | — |
| HD Home Depot Inc. | 0.06% | 475 | $156K | — |
| HCA HCA Healthcare Inc. | 0.05% | 324 | $153K | — |
| HON Honeywell International Inc. | 0.05% | 674 | $152K | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 4,740 | $152K | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 327 | $151K | — |
| IDV iShares International Select | 0.05% | 3,527 | $150K | — |
| ROP Roper Technologies Inc. | 0.05% | 416 | $147K | — |
| SPOT Spotify Technology SA | 0.05% | 301 | $146K | — |
| DISV Dimensional International SM | 0.05% | 3,679 | $145K | — |
| TTE Totalenergies SE | 0.05% | 1,580 | $144K | — |
| UNP Union Pacific Corp. | 0.05% | 590 | $143K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 8,388 | $142K | — |
| PGR Progressive Corp. | 0.05% | 714 | $142K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 3,699 | $142K | — |
| GILD Gilead Sciences Inc. | 0.05% | 992 | $138K | — |
| NOW ServiceNow Inc. | 0.05% | 1,320 | $138K | — |
| ADI Analog Devices Inc. | 0.05% | 431 | $137K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 665 | $137K | — |
| CB Chubb Ltd. | 0.05% | 416 | $136K | — |
| CRM Salesforce Inc. | 0.05% | 725 | $135K | — |
| SAN Banco Santander SA-Spon ADR | 0.05% | 11,949 | $135K | — |
| SPGI S&P Global Inc. | 0.05% | 316 | $134K | — |
| LOW Lowe's Cos Inc. | 0.05% | 564 | $133K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 1,123 | $133K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,694 | $133K | — |
| PFE Pfizer Inc. | 0.05% | 4,681 | $131K | — |
| KMI Kinder Morgan Inc. | 0.05% | 3,870 | $130K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 533 | $129K | — |
| VONG Vanguard Russell 1000 Growth | 0.05% | 1,177 | $129K | — |
| TMUS T-Mobile US Inc. | 0.05% | 610 | $128K | — |
| INTC Intel Corp. | 0.05% | 2,894 | $128K | — |
| INTU Intuit Inc. | 0.05% | 294 | $127K | — |
| COP Conocophillips | 0.04% | 942 | $124K | — |
| JCI Johnson Controls Internation | 0.04% | 945 | $124K | — |
| PH Parker Hannifin Corp. | 0.04% | 138 | $124K | — |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 1,550 | $122K | — |
| PLD Prologis Inc. | 0.04% | 923 | $122K | — |
| DHR Danaher Corp. | 0.04% | 643 | $122K | — |
| BLK BlackRock Inc. | 0.04% | 123 | $118K | — |
| UBER Uber Technologies Inc. | 0.04% | 1,634 | $118K | — |
| ANET Arista Networks Inc. | 0.04% | 952 | $117K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 477 | $116K | — |
| IEF iShares 7-10 Year Treasury B | 0.04% | 1,220 | $116K | — |
| NLY Annaly Capital Management Inc. | 0.04% | 5,469 | $116K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 256 | $114K | — |
| DAL Delta Air Lines Inc. | 0.04% | 1,717 | $114K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 414 | $114K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 5,259 | $114K | — |
| C Citigroup Inc. | 0.04% | 995 | $113K | — |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 2,074 | $112K | — |
| ITW Illinois Tool Works | 0.04% | 423 | $110K | — |
| TFC Truist Financial Corp. | 0.04% | 2,366 | $109K | — |
| CVS CVS Health Corp. | 0.04% | 1,513 | $109K | — |
| SNDK Sandisk Corp. | 0.04% | 171 | $109K | — |
| QCOM Qualcomm Inc. | 0.04% | 838 | $108K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,071 | $108K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 352 | $107K | — |
| BSX Boston Scientific Corp. | 0.04% | 1,690 | $106K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 797 | $106K | — |
| BKNG Booking Holdings Inc. | 0.04% | 25 | $105K | — |
| AZO AutoZone Inc. | 0.04% | 31 | $105K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 1,117 | $104K | — |
| FCX Freeport-McMoran Inc. | 0.04% | 1,755 | $103K | — |
| UBS UBS Group AG-Reg | 0.04% | 2,612 | $102K | — |
| VRT Vertiv Holdings Co. Class A | 0.04% | 406 | $102K | — |
| NEM Newmont Corp. | 0.04% | 939 | $102K | — |
| PAYX Paychex Inc. | 0.04% | 1,101 | $101K | — |
| ADP Automatic Data Processing | 0.04% | 499 | $101K | — |
| WM Waste Management Inc. | 0.04% | 439 | $101K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 1,845 | $101K | — |
| GLW Corning Inc. | 0.04% | 741 | $101K | — |
| QUANTA SVCS INC | 0.04% | 183 | $100K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,654 | $100K | — |
| CDNS Cadence Design SYS Inc. | 0.04% | 360 | $100K | — |
| SBUX Starbucks Corp. | 0.04% | 1,101 | $99K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 326 | $98K | — |
| SPG Simon Property Group Inc. | 0.04% | 527 | $98K | — |
| MCK McKesson Corp. | 0.03% | 113 | $98K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 281 | $97K | — |
| MCO Moody's Corp. | 0.03% | 217 | $95K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 3,285 | $94K | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 690 | $93K | — |
| AON Aon PLC Class A | 0.03% | 287 | $93K | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 588 | $92K | — |
| GM General Motors Co. | 0.03% | 1,241 | $92K | — |
| SAP Sap SE-Sponsored ADR | 0.03% | 535 | $92K | — |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 1,822 | $90K | — |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 2,001 | $90K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,015 | $90K | — |
| TARGET CORP | 0.03% | 742 | $90K | — |
| BTI British American Tob-SP ADR | 0.03% | 1,538 | $90K | — |
| VZ Verizon Communications Inc. | 0.03% | 1,787 | $90K | — |
| SYK Stryker Corp. | 0.03% | 272 | $89K | — |
| CI The Cigna Group | 0.03% | 332 | $89K | — |
| NSC Norfolk Southern Corp. | 0.03% | 307 | $88K | — |
| DVN Devon Energy Corp. | 0.03% | 1,745 | $88K | — |
| BP BP PLC-Spons ADR | 0.03% | 1,863 | $88K | — |
| REGN Regeneron Pharmaceuticals | 0.03% | 113 | $87K | — |
| TRAVELERS COMPANIES INC | 0.03% | 293 | $85K | — |
| BA The Boeing Co. | 0.03% | 429 | $85K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 590 | $85K | — |
| EQIX Equinix Inc. | 0.03% | 86 | $84K | — |
| XLE SS Energy Select Sector | 0.03% | 1,371 | $84K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 905 | $84K | — |
| MFG Mizuho Financial Group-ADR | 0.03% | 10,491 | $83K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 211 | $82K | — |
| NGG National Grid PLC-SP ADR | 0.03% | 972 | $82K | — |
| GSK GSK PLC-Spon ADR | 0.03% | 1,488 | $82K | — |
| FITB Fifth Third Bancorp | 0.03% | 1,733 | $81K | — |
| CEG Constellation Energy | 0.03% | 288 | $80K | — |
| USB US Bancorp | 0.03% | 1,545 | $80K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 4,033 | $80K | — |
| CW Curtiss-Wright Corp. | 0.03% | 116 | $79K | — |
| SRE Sempra | 0.03% | 811 | $79K | — |
| MRVL Marvell Technology Inc. | 0.03% | 795 | $79K | — |
| OXY Occidental Petroleum Corp. | 0.03% | 1,211 | $79K | — |
| VTHR Vanguard Russell 3000 | 0.03% | 274 | $79K | — |
| UL Unilever PLC-Sponsored ADR | 0.03% | 1,381 | $79K | — |
| LMT Lockheed Martin Corp. | 0.03% | 129 | $78K | — |
| URI United Rentals Inc. | 0.03% | 107 | $78K | — |
| SYF Synchrony Financial | 0.03% | 1,144 | $78K | — |
| MPWR Monolithic Power Systems Inc. | 0.03% | 71 | $78K | — |
| NDAQ Nasdaq Inc. | 0.03% | 914 | $78K | — |
| UPS United Parcel Service Class B | 0.03% | 788 | $78K | — |
| FIX Comfort Systems USA Inc. | 0.03% | 56 | $77K | — |
| AEP American Electric Power | 0.03% | 589 | $77K | — |
| MRSH Marsh & McLennan Cos | 0.03% | 444 | $77K | — |
| BCS Barclays PLC-Spons ADR | 0.03% | 3,636 | $77K | — |
| RJF Raymond James Financial Inc. | 0.03% | 529 | $77K | — |
| MO Altria Group Inc. | 0.03% | 1,152 | $76K | — |
| MSCI MSCI Inc. | 0.03% | 141 | $76K | — |
| NET Cloudflare Inc. Class A | 0.03% | 365 | $75K | — |
| STX Seagate Technology Holdings | 0.03% | 192 | $75K | — |
| FANG Diamondback Energy Inc. | 0.03% | 379 | $75K | — |
| AFL Aflac Inc. | 0.03% | 680 | $75K | — |
| TT Trane Technologies PLC | 0.03% | 179 | $75K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 464 | $74K | — |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 1,899 | $74K | — |
| TDG Transdigm Group Inc. | 0.03% | 64 | $74K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 625 | $74K | — |
| E Eni SPA-Sponsored ADR | 0.03% | 1,301 | $74K | — |
| VLO Valero Energy Corp. | 0.03% | 297 | $73K | — |
| CME Cme Group Inc. | 0.03% | 247 | $73K | — |
| APP AppLovin Corp. Class A | 0.03% | 183 | $73K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 2,764 | $72K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 731 | $70K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 160 | $70K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 218 | $70K | — |
| LYB Lyondellbasell Indu Class A | 0.02% | 855 | $69K | — |
| SO The Southern Co. | 0.02% | 711 | $69K | — |
| MSI Motorola Solutions Inc. | 0.02% | 158 | $69K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 357 | $68K | — |
| BKR Baker Hughes Co. | 0.02% | 1,105 | $67K | — |
| CMI Cummins Inc. | 0.02% | 124 | $67K | — |
| ODFL Old Dominion Freight Line | 0.02% | 340 | $66K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 1,589 | $66K | — |
| D Dominion Energy Inc. | 0.02% | 1,069 | $66K | — |
| SONY Sony Group Corp. - SP ADR | 0.02% | 3,162 | $65K | — |
| CSX CSX Corp. | 0.02% | 1,588 | $65K | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 116 | $65K | — |
| HAL Halliburton Co. | 0.02% | 1,670 | $65K | — |
| JBL Jabil Inc. | 0.02% | 244 | $65K | — |
| DIAL Columbia Divers Fix Inc. ETF | 0.02% | 3,562 | $64K | — |
| RMD Resmed Inc. | 0.02% | 285 | $64K | — |
| MAR Marriott International Class A | 0.02% | 195 | $64K | — |
| CFG Citizens Financial Group | 0.02% | 1,062 | $64K | — |
| ECL Ecolab Inc. | 0.02% | 235 | $63K | — |
| CHD Church & Dwight Co. Inc. | 0.02% | 668 | $62K | — |
| STT State Street Corp. | 0.02% | 488 | $62K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 3,330 | $62K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 639 | $62K | — |
| EXPE Expedia Group Inc. | 0.02% | 265 | $61K | — |
| A Agilent Technologies Inc. | 0.02% | 530 | $60K | — |
| SCCO Southern Copper Corp. | 0.02% | 351 | $60K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 523 | $60K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 626 | $59K | — |
| ROST Ross Stores Inc. | 0.02% | 269 | $58K | — |
| AMT American Tower Corp. | 0.02% | 335 | $58K | — |
| DHI D.R. Horton Inc. | 0.02% | 420 | $58K | — |
| EDWARDS LIFESCIENCES CORP | 0.02% | 718 | $57K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 828 | $57K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 820 | $57K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 754 | $57K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,154 | $56K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 978 | $56K | — |
| IBKR Interactive Brokers Gro Class A | 0.02% | 839 | $56K | — |
| EMR Emerson Electric Co. | 0.02% | 429 | $56K | — |
| TPR Tapestry Inc. | 0.02% | 397 | $56K | — |
| WDS Woodside Energy Group-ADR | 0.02% | 2,319 | $55K | — |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 3,685 | $55K | — |
| BE Bloom Energy Corp. Class A | 0.02% | 405 | $55K | — |
| SNY Sanofi-ADR | 0.02% | 1,137 | $55K | — |
| DB Deutsche Bank AG-Registered | 0.02% | 1,838 | $55K | — |
| PCAR Paccar Inc. | 0.02% | 473 | $55K | — |
| IT Gartner Inc. | 0.02% | 345 | $55K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 10,807 | $54K | — |
| NOC Northrop Grumman Corp. | 0.02% | 79 | $54K | — |
| AIG American International Group | 0.02% | 714 | $54K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 298 | $54K | — |
| FERG Ferguson Enterprises Inc. | 0.02% | 230 | $54K | — |
| ALB Albemarle Corp. | 0.02% | 295 | $53K | — |
| NTAP Netapp Inc. | 0.02% | 514 | $53K | — |
| NRG NRG Energy Inc. | 0.02% | 360 | $53K | — |
| DFAX Dimensional World Ex US Core | 0.02% | 1,549 | $53K | — |
| ACN Accenture PLC Class A | 0.02% | 264 | $52K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 3,327 | $52K | — |
| FDX FedEx Corp. | 0.02% | 146 | $52K | — |
| APA Apa Corp. | 0.02% | 1,211 | $51K | — |
| BDX Becton Dickinson and Co. | 0.02% | 325 | $51K | — |
| VTR Ventas Inc. | 0.02% | 624 | $51K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 235 | $51K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,842 | $51K | — |
| OKE Oneok Inc. | 0.02% | 559 | $51K | — |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,718 | $50K | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 253 | $50K | — |
| KKR KKR & Co. Inc. | 0.02% | 537 | $50K | — |
| ITT Itt Inc. | 0.02% | 260 | $50K | — |
| PWV Invesco Large Cap Value ETF | 0.02% | 701 | $49K | — |
| FISV Fiserv Inc. | 0.02% | 876 | $49K | — |
| ETR Entergy Corp. | 0.02% | 435 | $49K | — |
| FAST Fastenal Co. | 0.02% | 1,048 | $49K | — |
| ALL Allstate Corp. | 0.02% | 234 | $49K | — |
| CTVA Corteva Inc. | 0.02% | 574 | $48K | — |
| GWW WW Grainger Inc. | 0.02% | 44 | $48K | — |
| PSX Phillips 66 | 0.02% | 263 | $48K | — |
| RS Reliance Inc. | 0.02% | 155 | $47K | — |
| O Realty Income Corp. | 0.02% | 766 | $47K | — |
| CL Colgate-Palmolive Co. | 0.02% | 549 | $47K | — |
| BX Blackstone Inc. | 0.02% | 403 | $46K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 217 | $46K | — |
| YUM Yum! Brands Inc. | 0.02% | 296 | $46K | — |
| MET Metlife Inc. | 0.02% | 650 | $46K | — |
| ELV Elevance Health Inc. | 0.02% | 156 | $46K | — |
| JLL Jones Lang Lasalle Inc. | 0.02% | 149 | $45K | — |
| VST Vistra Corp. | 0.02% | 301 | $45K | — |
| JBTM JBT Marel Corp. | 0.02% | 353 | $45K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 300 | $45K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 3,898 | $45K | — |
| EIX Edison International | 0.02% | 610 | $45K | — |
| MMM 3M Co. | 0.02% | 307 | $45K | — |
| ON On Semiconductor | 0.02% | 720 | $45K | — |
| FER Ferrovial NV | 0.02% | 683 | $44K | — |
| CTRA Coterra Energy Inc. | 0.02% | 1,256 | $44K | — |
| DUK Duke Energy Corp. | 0.02% | 337 | $44K | — |
| CNC Centene Corp. | 0.02% | 1,345 | $44K | — |
| NTRS Northern Trust Corp. | 0.02% | 315 | $44K | — |
| CPRT Copart Inc. | 0.02% | 1,315 | $44K | — |
| MCHP Microchip Technology Inc. | 0.02% | 674 | $44K | — |
| MNST Monster Beverage Corp. | 0.02% | 599 | $43K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 253 | $43K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 130 | $43K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 339 | $43K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 826 | $42K | — |
| MLM Martin Marietta Materials | 0.02% | 72 | $42K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 205 | $42K | — |
| NOV Nov Inc. | 0.01% | 2,245 | $42K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 60 | $42K | — |
| L Loews Corp. | 0.01% | 393 | $42K | — |
| RF Regions Financial Corp. | 0.01% | 1,606 | $42K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,140 | $42K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 436 | $42K | — |
| PUK Prudential PLC-ADR | 0.01% | 1,472 | $42K | — |
| CSL Carlisle Cos Inc. | 0.01% | 123 | $41K | — |
| EA Electronic Arts Inc. | 0.01% | 201 | $41K | — |
| ROK Rockwell Automation Inc. | 0.01% | 114 | $41K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 5,129 | $40K | — |
| SNPS Synopsys Inc. | 0.01% | 101 | $40K | — |
| AEE Ameren Corporation | 0.01% | 364 | $40K | — |
| CTAS Cintas Corp. | 0.01% | 235 | $40K | — |
| AME Ametek Inc. | 0.01% | 185 | $40K | — |
| BR Broadridge Financial Solutio | 0.01% | 242 | $39K | — |
| FORTINET INC | 0.01% | 480 | $39K | — |
| PCG P G & E Corp. | 0.01% | 2,230 | $39K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 1,304 | $39K | — |
| XEL Xcel Energy Inc. | 0.01% | 490 | $39K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 536 | $39K | — |
| ADSK Autodesk Inc. | 0.01% | 162 | $39K | — |
| LH Labcorp Holdings Inc. | 0.01% | 145 | $39K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 479 | $38K | — |
| LNT Alliant Energy Corp. | 0.01% | 530 | $38K | — |
| INVH Invitation Homes Inc. | 0.01% | 1,520 | $38K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 1,138 | $38K | — |
| AWK American Water Works Co. Inc. | 0.01% | 277 | $38K | — |
| AMERISOURCEBERGEN CORP filed as CENCORA INC | 0.01% | 120 | $38K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 247 | $38K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 276 | $37K | — |
| IVLU iShares MSCI International V | 0.01% | 941 | $37K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 84 | $37K | — |
| TXT Textron Inc. | 0.01% | 426 | $37K | — |
| TXN Texas Instruments Inc. | 0.01% | 192 | $37K | — |
| DTM DT Midstream Inc. | 0.01% | 275 | $37K | — |
| TOL Toll Brothers Inc. | 0.01% | 271 | $37K | — |
| BRO Brown & Brown Inc. | 0.01% | 567 | $37K | — |
| RSG Republic Services Inc. | 0.01% | 168 | $37K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 170 | $37K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 585 | $37K | — |
| TER Teradyne Inc. | 0.01% | 123 | $36K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 499 | $36K | — |
| DT Dynatrace Inc. | 0.01% | 978 | $36K | — |
| PPA Invesco Aerospace & Defense | 0.01% | 218 | $36K | — |
| WAB Wabtec Corp. | 0.01% | 144 | $36K | — |
| VTRS Viatris Inc. | 0.01% | 2,615 | $35K | — |
| MT Arcelormittal-NY Registered | 0.01% | 679 | $35K | — |
| ELAN Elanco Animal Health Inc. | 0.01% | 1,470 | $35K | — |
| TSCO Tractor Supply Company | 0.01% | 775 | $35K | — |
| RNR Renaissancere Holdings Ltd. | 0.01% | 118 | $35K | — |
| WEC WEC Energy Group Inc. | 0.01% | 300 | $35K | — |
| PFG Principal Financial Group | 0.01% | 385 | $35K | — |
| ES Eversource Energy | 0.01% | 500 | $35K | — |
| GH Guardant Health Inc. | 0.01% | 375 | $35K | — |
| GEHC GE Healthcare Technology | 0.01% | 486 | $35K | — |
| FORM Formfactor Inc. | 0.01% | 355 | $34K | — |
| LKQ LKQ Corp. | 0.01% | 1,171 | $34K | — |
| TRGP Targa Resources Corp. | 0.01% | 137 | $34K | — |
| ARGX Argenx SE - ADR | 0.01% | 47 | $34K | — |
| DDOG Datadog Inc. Class A | 0.01% | 290 | $34K | — |
| WTW Willis Towers Watson PLC | 0.01% | 117 | $34K | — |
| BIIB Biogen Inc. | 0.01% | 185 | $34K | — |
| MTZ Mastec Inc. | 0.01% | 105 | $34K | — |
| LNG Cheniere Energy Inc. | 0.01% | 119 | $34K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 733 | $34K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 192 | $34K | — |
| FE Firstenergy Corp. | 0.01% | 659 | $33K | — |
| DOV Dover Corp. | 0.01% | 160 | $33K | — |
| MDT Medtronic PLC | 0.01% | 384 | $33K | — |
| EME Emcor Group Inc. | 0.01% | 45 | $33K | — |
| APO Apollo Global Management Inc. | 0.01% | 298 | $33K | — |
| CACI Caci International Inc. Class A | 0.01% | 61 | $33K | — |
| CRH CRH PLC | 0.01% | 315 | $33K | — |
| ILMN Illumina Inc. | 0.01% | 267 | $33K | — |
| Q Qnity Electronics Inc. | 0.01% | 283 | $33K | — |
| KR Kroger Co. | 0.01% | 445 | $32K | — |
| ZTS Zoetis Inc. | 0.01% | 272 | $32K | — |
| EMN Eastman Chemical Co. | 0.01% | 421 | $32K | — |
| KEY Keycorp | 0.01% | 1,602 | $32K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 2,137 | $32K | — |
| PEG Public Service Enterprise GP | 0.01% | 394 | $32K | — |
| VMC Vulcan Materials Co. | 0.01% | 117 | $32K | — |
| CVNA Carvana Co. | 0.01% | 101 | $32K | — |
| DG Dollar General Corp. | 0.01% | 266 | $32K | — |
| FDS Factset Research Systems Inc. | 0.01% | 145 | $31K | — |
| CCL Carnival Corp. | 0.01% | 1,211 | $31K | — |
| NOK Nokia Corp.-Spon ADR | 0.01% | 3,887 | $31K | — |
| HLN Haleon PLC-ADR | 0.01% | 3,119 | $31K | — |
| INGR Ingredion Inc. | 0.01% | 277 | $31K | — |
| MGM MGM Resorts International | 0.01% | 841 | $31K | — |
| NFG National Fuel Gas Co. | 0.01% | 330 | $31K | — |
| EFX Equifax Inc. | 0.01% | 172 | $31K | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 395 | $30K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,195 | $30K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 646 | $30K | — |
| BLBD Blue Bird Corp. | 0.01% | 528 | $30K | — |
| AMKR Amkor Technology Inc. | 0.01% | 659 | $30K | — |
| PPL PPL Corp. | 0.01% | 775 | $30K | — |
| KIM Kimco Realty Corp. | 0.01% | 1,314 | $30K | — |
| AES AES Corp. | 0.01% | 2,094 | $30K | — |
| CCI Crown Castle Inc. | 0.01% | 360 | $29K | — |
| FTV Fortive Corp. | 0.01% | 529 | $29K | — |
| PNFP Pinnacle Financial Partners | 0.01% | 338 | $29K | — |
| PRU Prudential Financial Inc. | 0.01% | 298 | $29K | — |
| ESLT Elbit Systems Ltd. | 0.01% | 34 | $29K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 99 | $29K | — |
| IDA Idacorp Inc. | 0.01% | 201 | $29K | — |
| CF CF Industries Holdings Inc. | 0.01% | 221 | $29K | — |
| DLTR Dollar Tree Inc. | 0.01% | 260 | $28K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 2,511 | $28K | — |
| ESS Essex Property Trust Inc. | 0.01% | 116 | $28K | — |
| MRNA Moderna Inc. | 0.01% | 551 | $28K | — |
| MDU Mdu Resources Group Inc. | 0.01% | 1,349 | $28K | — |
| BC Brunswick Corp. | 0.01% | 384 | $28K | — |
| EBAY eBay Inc. | 0.01% | 305 | $28K | — |
| P Everpure Inc. Class A | 0.01% | 469 | $28K | — |
| CMS CMS Energy Corp. | 0.01% | 356 | $28K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 176 | $27K | — |
| DIOD Diodes Inc. | 0.01% | 400 | $27K | — |
| CAH Cardinal Health Inc. | 0.01% | 129 | $27K | — |
| EOG EOG Resources Inc. | 0.01% | 188 | $27K | — |
| EQT Eqt Corp. | 0.01% | 425 | $27K | — |
| IP International Paper Co. | 0.01% | 748 | $27K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 1,675 | $27K | — |
| PHM Pultegroup Inc. | 0.01% | 226 | $27K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 448 | $27K | — |
| MTD Mettler-Toledo International | 0.01% | 21 | $26K | — |
| SNOW Snowflake Inc. | 0.01% | 175 | $26K | — |
| KVUE Kenvue Inc. | 0.01% | 1,530 | $26K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 867 | $26K | — |
| PRMB Primo Brands Corp. | 0.01% | 1,385 | $26K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 283 | $26K | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 342 | $26K | — |
| EVR Evercore Inc. Class A | 0.01% | 87 | $26K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 570 | $26K | — |
| IHG Intercontinental Hotels-ADR | 0.01% | 193 | $26K | — |
| EQUITABLE HLDGS INC | 0.01% | 690 | $26K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 355 | $25K | — |
| CIEN Ciena Corp. | 0.01% | 65 | $25K | — |
| PNW Pinnacle West Capital | 0.01% | 250 | $25K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,750 | $25K | — |
| TS Tenaris SA-ADR | 0.01% | 432 | $25K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 36 | $25K | — |
| EXC Exelon Corp. | 0.01% | 512 | $25K | — |
| MAS Masco Corp. | 0.01% | 414 | $25K | — |
| PHG Koninklijke Philips NVR- NY | 0.01% | 909 | $25K | — |
| NUE Nucor Corp. | 0.01% | 147 | $25K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 268 | $24K | — |
| PACS Pacs Group Inc. | 0.01% | 755 | $24K | — |
| GLOBE LIFE INC | 0.01% | 174 | $24K | — |
| GRMN Garmin Ltd. | 0.01% | 104 | $24K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 137 | $24K | — |
| XYZ Block Inc. | 0.01% | 399 | $24K | — |
| XYL Xylem Inc. | 0.01% | 200 | $24K | — |
| PNR Pentair PLC | 0.01% | 272 | $24K | — |
| GMAB Genmab A/S -SP ADR | 0.01% | 882 | $24K | — |
| FHN First Horizon Corp. | 0.01% | 1,039 | $24K | — |
| INCY Incyte Corp. | 0.01% | 250 | $24K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 111 | $24K | — |
| GPK Graphic Packaging Holding Co. | 0.01% | 2,355 | $23K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 734 | $23K | — |
| FTAI Ftai Aviation Ltd. | 0.01% | 95 | $23K | — |
| STLD Steel Dynamics Inc. | 0.01% | 128 | $23K | — |
| PTC PTC Inc. | 0.01% | 161 | $23K | — |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 225 | $23K | — |
| PPG PPG Industries Inc. | 0.01% | 214 | $23K | — |
| HEI.A Heico Corp. Class A | 0.01% | 108 | $23K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 223 | $23K | — |
| LSCC Lattice Semiconductor Corp. | 0.01% | 245 | $23K | — |
| CNA Cna Financial Corp. | 0.01% | 490 | $23K | — |
| SEE Sealed Air Corp. | 0.01% | 532 | $22K | — |
| DASH DoorDash Inc. Class A | 0.01% | 148 | $22K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 135 | $22K | — |
| DFAS Dimensional US Small Cap ETF | 0.01% | 309 | $22K | — |
| ADBE Adobe Inc. | 0.01% | 90 | $22K | — |
| CASY Casey's General Stores Inc. | 0.01% | 30 | $22K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 6,195 | $22K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 77 | $22K | — |
| TEL Te Connectivity PLC | 0.01% | 104 | $22K | — |
| MTSI Macom Technology Solutions H | 0.01% | 97 | $22K | — |
| STE Steris PLC | 0.01% | 97 | $21K | — |
| GFS Globalfoundries Inc. | 0.01% | 480 | $21K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 241 | $21K | — |
| PII Polaris Inc. | 0.01% | 390 | $21K | — |
| OI O-I Glass Inc. | 0.01% | 2,022 | $21K | — |
| MKL Markel Group Inc. | 0.01% | 11 | $21K | — |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 609 | $21K | — |
| XPO Xpo Inc. | 0.01% | 108 | $21K | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 231 | $21K | — |
| GWRE Guidewire Software Inc. | 0.01% | 140 | $21K | — |
| DTE DTE Energy Company | 0.01% | 142 | $21K | — |
| DAR Darling Ingredients Inc. | 0.01% | 335 | $21K | — |
| FSLR First Solar Inc. | 0.01% | 105 | $21K | — |
| TECH Bio-Techne Corp. | 0.01% | 395 | $21K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 124 | $21K | — |
| SUNB Sunbelt Rentals Holdings Inc. | 0.01% | 315 | $21K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 130 | $20K | — |
| AUB Atlantic Union Bankshares Co. | 0.01% | 569 | $20K | — |
| ATO Atmos Energy Corp. | 0.01% | 110 | $20K | — |
| RACE Ferrari NV | 0.01% | 60 | $20K | — |
| WST West Pharmaceutical Services | 0.01% | 81 | $20K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,346 | $20K | — |
| MKSI MKS Inc. | 0.01% | 88 | $20K | — |
| OWL Blue Owl Capital Inc. | 0.01% | 2,215 | $20K | — |
| MEDP Medpace Holdings Inc. | 0.01% | 42 | $20K | — |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 855 | $20K | — |
| TXG 10X Genomics Inc. Class A | 0.01% | 940 | $20K | — |
| HUM Humana Inc. | 0.01% | 115 | $20K | — |
| LNC Lincoln National Corp. | 0.01% | 561 | $20K | — |
| ZION Zions Bancorp NA | 0.01% | 345 | $20K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 628 | $20K | — |
| PKG Packaging Corp. of America | 0.01% | 93 | $20K | — |
| GOLF Acushnet Holdings Corp. | 0.01% | 210 | $20K | — |
| UTHR United Therapeutics Corp. | 0.01% | 33 | $20K | — |
| AXON Axon Enterprise Inc. | 0.01% | 46 | $20K | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 165 | $19K | — |
| LILAK Liberty Latin Americ Class C | 0.01% | 2,175 | $19K | — |
| INSM Insmed Inc. | 0.01% | 115 | $19K | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 710 | $19K | — |
| PSA Public Storage | 0.01% | 69 | $19K | — |
| EWBC East West Bancorp Inc. | 0.01% | 175 | $19K | — |
| CLH Clean Harbors Inc. | 0.01% | 65 | $19K | — |
| GPRE Green Plains Inc. | 0.01% | 1,125 | $19K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 240 | $19K | — |
| ROKU Roku Inc. | 0.01% | 195 | $18K | — |
| WY Weyerhaeuser Co. | 0.01% | 755 | $18K | — |
| CPAY Corpay Inc. | 0.01% | 63 | $18K | — |
| PFGC Performance Food Group Co. | 0.01% | 213 | $18K | — |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 95 | $18K | — |
| TYL Tyler Technologies Inc. | 0.01% | 53 | $18K | — |
| AER Aercap Holdings NV | 0.01% | 132 | $18K | — |
| SONO Sonos Inc. | 0.01% | 1,346 | $18K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 756 | $18K | — |
| IOT Samsara Inc. Class A | 0.01% | 565 | $18K | — |
| RGLD Royal Gold Inc. | 0.01% | 70 | $18K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 263 | $18K | — |
| VFC VF Corp. | 0.01% | 1,040 | $18K | — |
| HUBB Hubbell Inc. | 0.01% | 36 | $18K | — |
| CG The Carlyle Group Inc. | 0.01% | 365 | $18K | — |
| DOX Amdocs Ltd. | 0.01% | 270 | $18K | — |
| CLX Clorox Company | 0.01% | 170 | $18K | — |
| SLDP Solid Power Inc. | 0.01% | 5,870 | $18K | — |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 670 | $18K | — |
| UCON First Trust Smith Unconstrai | 0.01% | 701 | $17K | — |
| CNM Core & Main Inc. Class A | 0.01% | 351 | $17K | — |
| CARR Carrier Global Corp. | 0.01% | 307 | $17K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 324 | $17K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 212 | $17K | — |
| CHKP Check Point Software Tech | 0.01% | 120 | $17K | — |
| FICO Fair Isaac Corp. | 0.01% | 16 | $17K | — |
| FFIV F5 Inc. | 0.01% | 59 | $17K | — |
| DLN Wisdomtree US Largecap Divid | 0.01% | 190 | $17K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 56 | $17K | — |
| KMX Carmax Inc. | 0.01% | 405 | $17K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 460 | $17K | — |
| IVZ Invesco Ltd. | 0.01% | 689 | $17K | — |
| UDR Udr Inc. | 0.01% | 495 | $17K | — |
| HII Huntington Ingalls Industrie | 0.01% | 44 | $17K | — |
| WAT Waters Corp. | 0.01% | 56 | $17K | — |
| WBS Webster Financial Corp. | 0.01% | 240 | $17K | — |
| NTRA Natera Inc. | 0.01% | 83 | $17K | — |
| BFAM Bright Horizons Family Solut | 0.01% | 200 | $16K | — |
| FSLY Fastly Inc. Class A | 0.01% | 565 | $16K | — |
| BURL Burlington Stores Inc. | 0.01% | 50 | $16K | — |
| J Jacobs Solutions Inc. | 0.01% | 127 | $16K | — |
| TKO Tko Group Holdings Inc. | 0.01% | 80 | $16K | — |
| UHS Universal Health Services-B | 0.01% | 90 | $16K | — |
| MORN Morningstar Inc. | 0.01% | 95 | $16K | — |
| SYY Sysco Corp. | 0.01% | 225 | $16K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 1,287 | $16K | — |
| PCVX Vaxcyte Inc. | 0.01% | 275 | $16K | — |
| PAYC Paycom Software Inc. | 0.01% | 130 | $16K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 56 | $16K | — |
| CDW CDW Corp. | 0.01% | 130 | $16K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 495 | $16K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 30 | $16K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 291 | $16K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 80 | $16K | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 95 | $16K | — |
| SE Sea Ltd.-ADR | 0.01% | 189 | $16K | — |
| KHC The Kraft Heinz Co. | 0.01% | 695 | $16K | — |
| RVMD Revolution Medicines Inc. | 0.01% | 160 | $16K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 350 | $16K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 121 | $16K | — |
| COO The Cooper Cos Inc. | 0.01% | 217 | $16K | — |
| RL Ralph Lauren Corp. | 0.01% | 45 | $15K | — |
| APG Api Group Corp. | 0.01% | 382 | $15K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 182 | $15K | — |
| BRZE Braze Inc. Class A | 0.01% | 655 | $15K | — |
| WDAY Workday Inc. Class A | 0.01% | 118 | $15K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 331 | $15K | — |
| BAX Baxter International Inc. | 0.01% | 910 | $15K | — |
| LEN Lennar Corp. Class A | 0.01% | 176 | $15K | — |
| POOL Pool Corp. | 0.01% | 75 | $15K | — |
| HAS Hasbro Inc. | 0.01% | 162 | $15K | — |
| OEF iShares S&P 100 ETF | 0.01% | 47 | $15K | — |
| ALGN Align Technology Inc. | 0.01% | 87 | $15K | — |
| SOUTHSTATE BK CORP | 0.01% | 160 | $15K | — |
| CBSH Commerce Bancshares Inc. | 0.01% | 300 | $15K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 435 | $15K | — |
| DECK Deckers Outdoor Corp. | 0.01% | 145 | $15K | — |
| BBY Best Buy Co. Inc. | 0.01% | 226 | $15K | — |
| WTRG Essential Utilities Inc. | 0.01% | 360 | $14K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 330 | $14K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 30 | $14K | — |
| MTDR Matador Resources Co. | 0.01% | 225 | $14K | — |
| HRL Hormel Foods Corp. | 0.01% | 625 | $14K | — |
| ARMK Aramark | 0.01% | 349 | $14K | — |
| UGI Ugi Corp. | 0.01% | 385 | $14K | — |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 225 | $14K | — |
| WCC Wesco International Inc. | 0.01% | 51 | $14K | — |
| ED Consolidated Edison Inc. | 0.01% | 123 | $14K | — |
| CSGP Costar Group Inc. | 0.01% | 345 | $14K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 97 | $14K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 144 | $14K | — |
| ROL Rollins Inc. | 0.00% | 260 | $14K | — |
| SITM Sitime Corp. | 0.00% | 40 | $14K | — |
| ALAB Astera Labs Inc. | 0.00% | 125 | $14K | — |
| SGI Somnigroup International Inc. | 0.00% | 185 | $14K | — |
| CPNG Coupang Inc. | 0.00% | 720 | $14K | — |
| DINO HF Sinclair Corp. | 0.00% | 216 | $13K | — |
| RHP Ryman Hospitality Properties | 0.00% | 146 | $13K | — |
| GPN Global Payments Inc. | 0.00% | 200 | $13K | — |
| SMTC Semtech Corp. | 0.00% | 175 | $13K | — |
| HUBS HubSpot Inc. | 0.00% | 55 | $13K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 300 | $13K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 22 | $13K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 290 | $13K | — |
| IEX Idex Corp. | 0.00% | 70 | $13K | — |
| TWLO Twilio Inc. Class A | 0.00% | 105 | $13K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 726 | $13K | — |
| KTOS Kratos Defense & Security | 0.00% | 185 | $13K | — |
| DOCU Docusign Inc. | 0.00% | 275 | $13K | — |
| PODD Insulet Corp. | 0.00% | 62 | $13K | — |
| MOD Modine Manufacturing Co. | 0.00% | 60 | $13K | — |
| MATV Mativ Holdings Inc. | 0.00% | 1,490 | $13K | — |
| USFD US Foods Holding Corp. | 0.00% | 140 | $13K | — |
| SBAC SBA Communications Corp. | 0.00% | 75 | $13K | — |
| ENTG Entegris Inc. | 0.00% | 110 | $13K | — |
| TRMB Trimble Inc. | 0.00% | 196 | $13K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 170 | $13K | — |
| NMAX Newsmax Inc. | 0.00% | 2,440 | $13K | — |
| PAG Penske Automotive Group Inc. | 0.00% | 85 | $13K | — |
| EVRG Evergy Inc. | 0.00% | 155 | $13K | — |
| CCK Crown Holdings Inc. | 0.00% | 125 | $13K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 190 | $13K | — |
| TTC Toro Co. | 0.00% | 134 | $13K | — |
| OSK Oshkosh Corp. | 0.00% | 85 | $13K | — |
| DV Doubleverify Holdings Inc. | 0.00% | 1,315 | $12K | — |
| MAA Mid-America Apartment Comm | 0.00% | 102 | $12K | — |
| RBLX Roblox Corp. Class A | 0.00% | 220 | $12K | — |
| IRT Independence Realty Trust Inc. | 0.00% | 835 | $12K | — |
| FOSL Fossil Group Inc. | 0.00% | 2,876 | $12K | — |
| CWAN Clearwater Analytics HDS-A | 0.00% | 520 | $12K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 97 | $12K | — |
| BEN Franklin Templeton Inc. | 0.00% | 520 | $12K | — |
| THC Tenet Healthcare Corp. | 0.00% | 65 | $12K | — |
| STRO Sutro Biopharma Inc. | 0.00% | 491 | $12K | — |
| RKLB Rocket Lab Corp. | 0.00% | 190 | $12K | — |
| FOXA Fox Corp. Class A | 0.00% | 208 | $12K | — |
| NBIS Nebius Group NV | 0.00% | 117 | $12K | — |
| TE T1 Energy Inc. | 0.00% | 2,760 | $12K | — |
| TROX Tronox Holdings PLC | 0.00% | 1,240 | $12K | — |
| EXR Extra Space Storage Inc. | 0.00% | 92 | $12K | — |
| GEVO Gevo Inc. | 0.00% | 4,403 | $12K | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 366 | $12K | — |
| OVV Ovintiv Inc. | 0.00% | 200 | $12K | — |
| FLO Flowers Foods Inc. | 0.00% | 1,455 | $12K | — |
| BALL Ball Corp. | 0.00% | 200 | $12K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 360 | $12K | — |
| AVY Avery Dennison Corp. | 0.00% | 68 | $12K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 59 | $12K | — |
| LOGI Logitech International-Reg | 0.00% | 128 | $12K | — |
| DXCM Dexcom Inc. | 0.00% | 183 | $11K | — |
| LRN Stride Inc. | 0.00% | 130 | $11K | — |
| DCI Donaldson Co. Inc. | 0.00% | 135 | $11K | — |
| LECO Lincoln Electric Holdings | 0.00% | 46 | $11K | — |
| BKH Black Hills Corp. | 0.00% | 165 | $11K | — |
| HSY The Hershey Co. | 0.00% | 55 | $11K | — |
| RHI Robert Half Inc. | 0.00% | 450 | $11K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 6 | $11K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 791 | $11K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 195 | $11K | — |
| BWXT BWX Technologies Inc. | 0.00% | 55 | $11K | — |
| MGNI Magnite Inc. | 0.00% | 945 | $11K | — |
| BRX Brixmor Property Group Inc. | 0.00% | 389 | $11K | — |
| IDCC Interdigital Inc. | 0.00% | 37 | $11K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 101 | $11K | — |
| ARES Ares Management Corp. Class A | 0.00% | 101 | $11K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 13 | $11K | — |
| RRC Range Resources Corp. | 0.00% | 243 | $11K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 165 | $11K | — |
| AGX Argan Inc. | 0.00% | 20 | $11K | — |
| AIZ Assurant Inc. | 0.00% | 50 | $11K | — |
| NVMI Nova Ltd. | 0.00% | 25 | $11K | — |
| ILPT Industrial Logistics Propert | 0.00% | 1,910 | $11K | — |
| IART Integra Lifesciences Holding | 0.00% | 1,145 | $11K | — |
| OKTA Okta Inc. | 0.00% | 137 | $11K | — |
| VSTS Vestis Corp. | 0.00% | 1,370 | $11K | — |
| TRU Transunion | 0.00% | 154 | $11K | — |
| DRI Darden Restaurants Inc. | 0.00% | 54 | $11K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 155 | $11K | — |
| NI Nisource Inc. | 0.00% | 226 | $11K | — |
| BXSL Blackstone Secured Lending F | 0.00% | 444 | $11K | — |
| MUR Murphy Oil Corp. | 0.00% | 255 | $11K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 91 | $10K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 79 | $10K | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 252 | $10K | — |
| ARCC Ares Capital Corp. | 0.00% | 572 | $10K | — |
| VOYA Voya Financial Inc. | 0.00% | 150 | $10K | — |
| FMC FMC Corp. | 0.00% | 595 | $10K | — |
| AVTR Avantor Inc. | 0.00% | 1,305 | $10K | — |
| LII Lennox International Inc. | 0.00% | 22 | $10K | — |
| RGA Reinsurance Group of America | 0.00% | 50 | $10K | — |
| ZM Zoom Communications Inc. | 0.00% | 125 | $10K | — |
| ICL Icl Group Ltd. | 0.00% | 1,943 | $10K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 460 | $10K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 73 | $10K | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 75 | $10K | — |
| ORI Old Republic Intl Corp. | 0.00% | 250 | $10K | — |
| OMF Onemain Holdings Inc. | 0.00% | 186 | $10K | — |
| Z Zillow Group Inc. Class C | 0.00% | 240 | $10K | — |
| SF Stifel Financial Corp. | 0.00% | 134 | $10K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 120 | $10K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 360 | $10K | — |
| REG Regency Centers Corp. | 0.00% | 127 | $10K | — |
| ACM Aecom | 0.00% | 113 | $10K | — |
| SAIA Saia Inc. | 0.00% | 27 | $9K | — |
| MTG Mgic Investment Corp. | 0.00% | 360 | $9K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 720 | $9K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 75 | $9K | — |
| BND Vanguard Total Bond Market | 0.00% | 128 | $9K | — |
| SEIC Sei Investments Company | 0.00% | 120 | $9K | — |
| MC Moelis & Co. Class A | 0.00% | 165 | $9K | — |
| SLM SLM Corp. | 0.00% | 439 | $9K | — |
| TEX Terex Corp. | 0.00% | 159 | $9K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 100 | $9K | — |
| VLTO Veralto Corp. | 0.00% | 106 | $9K | — |
| GEN Gen Digital Inc. | 0.00% | 492 | $9K | — |
| VERISIGN INC | 0.00% | 37 | $9K | — |
| KMPR Kemper Corp. | 0.00% | 300 | $9K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 149 | $9K | — |
| FRPT Freshpet Inc. | 0.00% | 155 | $9K | — |
| TSEM Tower Semiconductor Ltd. | 0.00% | 52 | $9K | — |
| RBA RB Global Inc. | 0.00% | 95 | $9K | — |
| PRME Prime Medicine Inc. | 0.00% | 2,615 | $9K | — |
| AEBI Aebi Schmidt Holding AG | 0.00% | 936 | $9K | — |
| ESNT Essent Group Ltd. | 0.00% | 155 | $9K | — |
| MNDY Monday.com Ltd. | 0.00% | 131 | $9K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $9K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 49 | $9K | — |
| VLY Valley National Bancorp | 0.00% | 725 | $9K | — |
| RLI Rli Corp. | 0.00% | 155 | $9K | — |
| HP Helmerich & Payne | 0.00% | 245 | $9K | — |
| ALHC Alignment Healthcare Inc. | 0.00% | 495 | $9K | — |
| LXU LSB Industries Inc. | 0.00% | 585 | $9K | — |
| NKE Nike Inc. Class B | 0.00% | 165 | $9K | — |
| GIS General Mills Inc. | 0.00% | 234 | $9K | — |
| AFG American Financial Group Inc. | 0.00% | 68 | $9K | — |
| IHRT Iheartmedia Inc. Class A | 0.00% | 2,965 | $9K | — |
| PCTY Paylocity Holding Corp. | 0.00% | 80 | $9K | — |
| DNLI Denali Therapeutics Inc. | 0.00% | 450 | $9K | — |
| OMC Omnicom Group | 0.00% | 114 | $9K | — |
| WPC WP Carey Inc. | 0.00% | 125 | $8K | — |
| INTA Intapp Inc. | 0.00% | 330 | $8K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 80 | $8K | — |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 2,170 | $8K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 99 | $8K | — |
| DIN Dine Brands Global Inc. | 0.00% | 320 | $8K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 448 | $8K | — |
| RBRK Rubrik Inc. Class A | 0.00% | 170 | $8K | — |
| XERIS BIOPHARMA HOLDINGS INC | 0.00% | 1,435 | $8K | — |
| MLI Mueller Industries Inc. | 0.00% | 75 | $8K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 100 | $8K | — |
| CP Canadian Pacific Kansas City | 0.00% | 105 | $8K | — |
| FPI Farmland Partners Inc. | 0.00% | 735 | $8K | — |
| NDSN Nordson Corp. | 0.00% | 31 | $8K | — |
| LYFT LYFT Inc. Class A | 0.00% | 620 | $8K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 2,247 | $8K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 360 | $8K | — |
| ATR Aptargroup Inc. | 0.00% | 65 | $8K | — |
| KSS Kohls Corp. | 0.00% | 630 | $8K | — |
| VECO Veeco Instruments Inc. | 0.00% | 240 | $8K | — |
| CPT Camden Property Trust | 0.00% | 83 | $8K | — |
| CHWY Chewy Inc. Class A | 0.00% | 300 | $8K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 29 | $8K | — |
| GTN Gray Media Inc. | 0.00% | 1,850 | $8K | — |
| UI Ubiquiti Inc. | 0.00% | 10 | $8K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 80 | $8K | — |
| ABG Asbury Automotive Group | 0.00% | 40 | $8K | — |
| CNO FINL GROUP INC | 0.00% | 190 | $8K | — |
| TFX Teleflex Inc. | 0.00% | 65 | $8K | — |
| MBIN Merchants Bancorp | 0.00% | 180 | $8K | — |
| RH RH | 0.00% | 55 | $8K | — |
| COLB Columbia Banking System Inc. | 0.00% | 280 | $8K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 50 | $8K | — |
| SM SM Energy Co. | 0.00% | 245 | $8K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 135 | $8K | — |
| RITM Rithm Capital Corp. | 0.00% | 800 | $8K | — |
| BOX Box Inc. Class A | 0.00% | 320 | $8K | — |
| AIP Arteris Inc. | 0.00% | 460 | $8K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 215 | $8K | — |
| LAD Lithia Motors Inc. | 0.00% | 30 | $7K | — |
| QGEN Qiagen N.V. | 0.00% | 186 | $7K | — |
| UNFI United Natural Foods Inc. | 0.00% | 165 | $7K | — |
| MTH Meritage Homes Corp. | 0.00% | 120 | $7K | — |
| M Macy's Inc. | 0.00% | 410 | $7K | — |
| CNOB Connectone Bancorp Inc. | 0.00% | 275 | $7K | — |
| HOLX Hologic Inc. | 0.00% | 97 | $7K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 85 | $7K | — |
| ONB Old National Bancorp | 0.00% | 330 | $7K | — |
| ENOV Enovis Corp. | 0.00% | 320 | $7K | — |
| VVV Valvoline Inc. | 0.00% | 215 | $7K | — |
| GTLS Chart Industries Inc. | 0.00% | 35 | $7K | — |
| NXST Nexstar Media Group Inc. | 0.00% | 40 | $7K | — |
| FFWM First Foundation Inc. | 0.00% | 1,225 | $7K | — |
| PRVA Privia Health Group Inc. | 0.00% | 350 | $7K | — |
| FNF Fidelity National Financial | 0.00% | 155 | $7K | — |
| SLGN Silgan Holdings Inc. | 0.00% | 185 | $7K | — |
| AX Axos Financial Inc. | 0.00% | 84 | $7K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 140 | $7K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 620 | $7K | — |
| SCI Service Corp. International | 0.00% | 85 | $7K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 309 | $7K | — |
| CUBE Cubesmart | 0.00% | 190 | $7K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 70 | $7K | — |
| FTI Technipfmc PLC | 0.00% | 100 | $7K | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 26 | $7K | — |
| VERX Vertex Inc. Class A | 0.00% | 580 | $7K | — |
| TOST Toast Inc. Class A | 0.00% | 260 | $7K | — |
| VNO Vornado Realty Trust | 0.00% | 265 | $7K | — |
| STAG Stag Industrial Inc. | 0.00% | 190 | $7K | — |
| HGV Hilton Grand Vacations Inc. | 0.00% | 175 | $7K | — |
| DVA Davita Inc. | 0.00% | 44 | $7K | — |
| BBWI Bath & Body Works Inc. | 0.00% | 360 | $7K | — |
| ORN Orion Group Holdings Inc. | 0.00% | 615 | $7K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 285 | $7K | — |
| ARVN Arvinas Inc. | 0.00% | 620 | $7K | — |
| REYN Reynolds Consumer Products I | 0.00% | 310 | $7K | — |
| GNRC Generac Holdings Inc. | 0.00% | 33 | $6K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 883 | $6K | — |
| VMI Valmont Industries | 0.00% | 16 | $6K | — |
| AGCO Agco Corp. | 0.00% | 55 | $6K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 40 | $6K | — |
| TPG TPG Inc. | 0.00% | 155 | $6K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 435 | $6K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 381 | $6K | — |
| PEN Penumbra Inc. | 0.00% | 19 | $6K | — |
| RWT Redwood Trust Inc. | 0.00% | 1,110 | $6K | — |
| CRUS Cirrus Logic Inc. | 0.00% | 43 | $6K | — |
| ONTO Onto Innovation Inc. | 0.00% | 30 | $6K | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 60 | $6K | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 35 | $6K | — |
| ADPT Adaptive Biotechnologies | 0.00% | 437 | $6K | — |
| CORZ Core Scientific Inc. | 0.00% | 405 | $6K | — |
| AN Autonation Inc. | 0.00% | 31 | $6K | — |
| FRT Federal Realty Invs Trust | 0.00% | 57 | $6K | — |
| EZPW Ezcorp Inc. Class A | 0.00% | 238 | $6K | — |
| NEOG Neogen Corp. | 0.00% | 650 | $6K | — |
| OGS One Gas Inc. | 0.00% | 70 | $6K | — |
| CPB The Campbell's Company | 0.00% | 270 | $6K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 156 | $6K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 860 | $6K | — |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 124 | $6K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 141 | $6K | — |
| SYNA Synaptics Inc. | 0.00% | 85 | $6K | — |
| GGG Graco Inc. | 0.00% | 70 | $6K | — |
| AMSC American Superconductor Corp. | 0.00% | 175 | $6K | — |
| EDIT Editas Medicine Inc. | 0.00% | 2,385 | $6K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 65 | $6K | — |
| NWL Newell Brands Inc. | 0.00% | 1,700 | $6K | — |
| SMPL The Simply Good Foods Co. | 0.00% | 405 | $6K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 35 | $6K | — |
| SNX TD Synnex Corp. | 0.00% | 34 | $6K | — |
| LEG Leggett & Platt Inc. | 0.00% | 580 | $6K | — |
| SON Sonoco Products Co. | 0.00% | 105 | $6K | — |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 1,520 | $6K | — |
| CCCC C4 Therapeutics Inc. | 0.00% | 2,140 | $6K | — |
| MOV Movado Group Inc. | 0.00% | 230 | $6K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 25 | $5K | — |
| UNIT Uniti Group Inc. | 0.00% | 585 | $5K | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 554 | $5K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 145 | $5K | — |
| KNX Knight-Swift Transportation | 0.00% | 95 | $5K | — |
| NNN NNN REIT Inc. | 0.00% | 130 | $5K | — |
| RDN Radian Group Inc. | 0.00% | 165 | $5K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 129 | $5K | — |
| OC Owens Corning | 0.00% | 50 | $5K | — |
| PINS Pinterest Inc. Class A | 0.00% | 295 | $5K | — |
| NSP Insperity Inc. | 0.00% | 200 | $5K | — |
| DOCS Doximity Inc. Class A | 0.00% | 230 | $5K | — |
| MOH Molina Healthcare Inc. | 0.00% | 40 | $5K | — |
| MCY Mercury General Corp. | 0.00% | 60 | $5K | — |
| SPSC SPS Commerce Inc. | 0.00% | 95 | $5K | — |
| HTO H2O America | 0.00% | 90 | $5K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 22 | $5K | — |
| SOLV Solventum Corp. | 0.00% | 80 | $5K | — |
| ICUI Icu Medical Inc. | 0.00% | 40 | $5K | — |
| LUV Southwest Airlines Co. | 0.00% | 137 | $5K | — |
| AMBA Ambarella Inc. | 0.00% | 100 | $5K | — |
| GPC Genuine Parts Co. | 0.00% | 48 | $5K | — |
| CAG Conagra Brands Inc. | 0.00% | 320 | $5K | — |
| FATE Fate Therapeutics Inc. | 0.00% | 4,190 | $5K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 14 | $5K | — |
| PRG Prog Holdings Inc. | 0.00% | 175 | $5K | — |
| PARR Par Pacific Holdings Inc. | 0.00% | 80 | $5K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 36 | $5K | — |
| STOK Stoke Therapeutics Inc. | 0.00% | 150 | $5K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 91 | $5K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 285 | $5K | — |
| QSR Restaurant Brands Intern | 0.00% | 65 | $5K | — |
| LOVE The Lovesac Co. | 0.00% | 325 | $5K | — |
| APLD Applied Digital Corp. | 0.00% | 202 | $5K | — |
| KRG Kite Realty Group Trust | 0.00% | 195 | $5K | — |
| ESI Element Solutions Inc. | 0.00% | 140 | $5K | — |
| COHR Coherent Corp. | 0.00% | 20 | $5K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 57 | $5K | — |
| ELS Equity Lifestyle Properties | 0.00% | 75 | $5K | — |
| STLA Stellantis NV | 0.00% | 658 | $5K | — |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 1,300 | $5K | — |
| TRNO Terreno Realty Corp. | 0.00% | 75 | $5K | — |
| PR Permian Resources Corp. Class A | 0.00% | 215 | $5K | — |
| MINO PIMCO Municipal Income Oppor | 0.00% | 101 | $5K | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 145 | $5K | — |
| QRVO Qorvo Inc. | 0.00% | 58 | $4K | — |
| DUOL Duolingo | 0.00% | 45 | $4K | — |
| CCOI Cogent Communications Holdin | 0.00% | 235 | $4K | — |
| MATX Matson Inc. | 0.00% | 27 | $4K | — |
| NVST Envista Holdings Corp. | 0.00% | 170 | $4K | — |
| BXP BXP Inc. | 0.00% | 83 | $4K | — |
| LBRDK Liberty Broadband-C | 0.00% | 85 | $4K | — |
| MYGN Myriad Genetics Inc. | 0.00% | 950 | $4K | — |
| WFRD Weatherford International PL | 0.00% | 45 | $4K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 57 | $4K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 290 | $4K | — |
| FNB FNB Corp. | 0.00% | 250 | $4K | — |
| EXE Expand Energy Corp. | 0.00% | 38 | $4K | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 57 | $4K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 55 | $4K | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 30 | $4K | — |
| SDRL Seadrill Limited | 0.00% | 90 | $4K | — |
| SKY Champion Homes Inc. | 0.00% | 55 | $4K | — |
| ALLE Allegion PLC | 0.00% | 28 | $4K | — |
| CMCL Caledonia Mining Corp. PLC | 0.00% | 180 | $4K | — |
| BKU Bankunited Inc. | 0.00% | 90 | $4K | — |
| EPAM Epam Systems Inc. | 0.00% | 30 | $4K | — |
| CAL Caleres Inc. | 0.00% | 385 | $4K | — |
| BPOP Popular Inc. | 0.00% | 30 | $4K | — |
| UNM Unum Group | 0.00% | 55 | $4K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 54 | $4K | — |
| HNI Hni Corp. | 0.00% | 119 | $4K | — |
| POR Portland General Electric Co. | 0.00% | 75 | $4K | — |
| LLYVK Liberty Live Holdings Class C | 0.00% | 42 | $4K | — |
| WWD Woodward Inc. | 0.00% | 11 | $4K | — |
| AMH American Homes 4 Rent- A | 0.00% | 140 | $4K | — |
| XP XP Inc. Class A | 0.00% | 205 | $4K | — |
| MTW Manitowoc Company Inc. | 0.00% | 335 | $4K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 60 | $4K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,105 | $4K | — |
| GRFS Grifols SA-ADR | 0.00% | 482 | $4K | — |
| AMRZ Amrize Ltd. | 0.00% | 69 | $4K | — |
| JHX James Hardie Ind PLC | 0.00% | 203 | $4K | — |
| FWRD Forward Air Corp. | 0.00% | 230 | $4K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 158 | $4K | — |
| RBC RBC Bearings Inc. | 0.00% | 7 | $4K | — |
| CCSI Consensus Cloud Solution | 0.00% | 160 | $4K | — |
| GAP The Gap Inc. | 0.00% | 156 | $4K | — |
| PRI Primerica Inc. | 0.00% | 15 | $4K | — |
| NEO Neogenomics Inc. | 0.00% | 500 | $4K | — |
| NWSA News Corp. Class A | 0.00% | 148 | $4K | — |
| RVTY Revvity Inc. | 0.00% | 42 | $4K | — |
| MDB Mongodb Inc. | 0.00% | 15 | $4K | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 70 | $4K | — |
| CALY Callaway Golf Company | 0.00% | 260 | $4K | — |
| CHDN Churchill Downs Inc. | 0.00% | 40 | $4K | — |
| CR Crane Co. | 0.00% | 21 | $4K | — |
| HEI Heico Corp. | 0.00% | 13 | $4K | — |
| CRVL Corvel Corp. | 0.00% | 65 | $4K | — |
| OPRT Oportun Financial Corp. | 0.00% | 762 | $4K | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 160 | $4K | — |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 300 | $3K | — |
| HELE Helen of Troy Ltd. | 0.00% | 240 | $3K | — |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 50 | $3K | — |
| MHK Mohawk Industries Inc. | 0.00% | 35 | $3K | — |
| ATMU Atmus Filtration Technologie | 0.00% | 60 | $3K | — |
| CAI Caris Life Sciences Inc. | 0.00% | 190 | $3K | — |
| RJET Republic Airways Holdings Inc. | 0.00% | 190 | $3K | — |
| SIGI Selective Insurance Group | 0.00% | 45 | $3K | — |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 595 | $3K | — |
| BULL Webull Corp. | 0.00% | 705 | $3K | — |
| WAY Waystar Holding Corp. | 0.00% | 140 | $3K | — |
| MIDD Middleby Corp. | 0.00% | 25 | $3K | — |
| HSTM Healthstream Inc. | 0.00% | 160 | $3K | — |
| HPP Hudson Pacific Properties Inc. | 0.00% | 560 | $3K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 55 | $3K | — |
| FR First Industrial Realty TR | 0.00% | 55 | $3K | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 40 | $3K | — |
| GNW Genworth Financial Inc. | 0.00% | 390 | $3K | — |
| SG Sweetgreen Inc. Class A | 0.00% | 610 | $3K | — |
| ATRC Atricure Inc. | 0.00% | 110 | $3K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 150 | $3K | — |
| CROX Crocs Inc. | 0.00% | 37 | $3K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 205 | $3K | — |
| PIPR Piper Sandler Cos | 0.00% | 40 | $3K | — |
| WEX Wex Inc. | 0.00% | 20 | $3K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 46 | $3K | — |
| COTY Coty Inc. Class A | 0.00% | 1,495 | $3K | — |
| TREE Lendingtree Inc. | 0.00% | 70 | $3K | — |
| BGC BGC Group Inc. Class A | 0.00% | 305 | $3K | — |
| FOX Fox Corp. Class B | 0.00% | 56 | $3K | — |
| LINE Lineage Inc. | 0.00% | 90 | $3K | — |
| CUZ Cousins Properties Inc. | 0.00% | 129 | $3K | — |
| PLRX Pliant Therapeutics Inc. | 0.00% | 2,300 | $3K | — |
| IONQ Ionq Inc. | 0.00% | 100 | $3K | — |
| LLYVA Liberty Live Holdings Class A | 0.00% | 31 | $3K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 20 | $3K | — |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 212 | $3K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 105 | $3K | — |
| OUT Outfront Media Inc. | 0.00% | 104 | $3K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 62 | $3K | — |
| BFLY Butterfly Network Inc. | 0.00% | 656 | $3K | — |
| W Wayfair Inc. Class A | 0.00% | 35 | $3K | — |
| CE Celanese Corp. | 0.00% | 40 | $3K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 37 | $3K | — |
| PBF PBF Energy Inc. Class A | 0.00% | 55 | $3K | — |
| NWS News Corp. Class B | 0.00% | 88 | $3K | — |
| APPS Digital Turbine Inc. | 0.00% | 863 | $2K | — |
| CAVA Cava Group Inc. | 0.00% | 30 | $2K | — |
| PCOR Procore Technologies Inc. | 0.00% | 42 | $2K | — |
| AAP Advance Auto Parts Inc. | 0.00% | 45 | $2K | — |
| DX Dynex Capital Inc. | 0.00% | 185 | $2K | — |
| AA Alcoa Corp. | 0.00% | 35 | $2K | — |
| FIVE Five Below | 0.00% | 10 | $2K | — |
| STNG Scorpio Tankers Inc. | 0.00% | 30 | $2K | — |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 780 | $2K | — |
| MOS The Mosaic Co. | 0.00% | 85 | $2K | — |
| FMS Fresenius Medical Care-ADR | 0.00% | 95 | $2K | — |
| PAYO Payoneer Global Inc. | 0.00% | 435 | $2K | — |
| TDW Tidewater Inc. | 0.00% | 25 | $2K | — |
| NXPI NXP Semiconductors NV | 0.00% | 10 | $2K | — |
| NE Noble Corp. PLC | 0.00% | 40 | $2K | — |
| AMCR Amcor PLC | 0.00% | 49 | $2K | — |
| EXP Eagle Materials Inc. | 0.00% | 10 | $2K | — |
| NATL NCR Atleos Corp. | 0.00% | 43 | $2K | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 145 | $2K | — |
| REX Rex American Resources Corp. | 0.00% | 40 | $2K | — |
| SNA Snap-on Inc. | 0.00% | 5 | $2K | — |
| OHI Omega Healthcare Investors | 0.00% | 40 | $2K | — |
| CRL Charles River Laboratories | 0.00% | 10 | $2K | — |
| AR Antero Resources Corp. | 0.00% | 40 | $2K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 65 | $2K | — |
| BRC INC-A | 0.00% | 2,170 | $2K | — |
| OZK Bank Ozk | 0.00% | 36 | $2K | — |
| BYD Boyd Gaming Corp. | 0.00% | 20 | $2K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 16 | $2K | — |
| ADNT Adient PLC | 0.00% | 80 | $2K | — |
| KEX Kirby Corp. | 0.00% | 12 | $2K | — |
| LIVN Livanova PLC | 0.00% | 25 | $2K | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 114 | $2K | — |
| CGNX Cognex Corp. | 0.00% | 30 | $1K | — |
| ASC Ardmore Shipping Corp. | 0.00% | 95 | $1K | — |
| FLNC Fluence Energy Inc. | 0.00% | 105 | $1K | — |
| WBTN Webtoon Entertainment Inc. | 0.00% | 155 | $1K | — |
| CHRD Chord Energy Corp. | 0.00% | 10 | $1K | — |
| ASH Ashland Inc. | 0.00% | 25 | $1K | — |
| AMG Affiliated Managers Group | 0.00% | 5 | $1K | — |
| ACMR Acm Research Inc. Class A | 0.00% | 35 | $1K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 45 | $1K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 31 | $1K | — |
| U Unity Software Inc. | 0.00% | 60 | $1K | — |
| PHIN Phinia Inc. | 0.00% | 19 | $1K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 55 | $1K | — |
| SCL Stepan Co. | 0.00% | 25 | $1K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 55 | $1K | — |
| KRC Kilroy Realty Corp. | 0.00% | 44 | $1K | — |
| FIS Fidelity National Info Serv | 0.00% | 26 | $1K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 20 | $1K | — |
| CRBG Corebridge Financial Inc. | 0.00% | 50 | $1K | — |
| TDC Teradata Corp. | 0.00% | 46 | $1K | — |
| ALLY Ally Financial Inc. | 0.00% | 30 | $1K | — |
| ALSN Allison Transmission Holding | 0.00% | 10 | $1K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 15 | $1K | — |
| CHRS Coherus Oncology Inc. | 0.00% | 684 | $1K | — |
| PRA Proassurance Corp. | 0.00% | 45 | $1K | — |
| ALK Alaska Air Group Inc. | 0.00% | 30 | $1K | — |
| KROS Keros Therapeutics Inc. | 0.00% | 100 | $1K | — |
| ATEC Alphatec Holdings Inc. | 0.00% | 100 | $1K | — |
| BLD Topbuild Corp. | 0.00% | 3 | $1K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 20 | $1K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 30 | $997 | — |
| EVTC Evertec Inc. | 0.00% | 35 | $988 | — |
| EXPO Exponent Inc. | 0.00% | 15 | $979 | — |
| PVH PVH Corp. | 0.00% | 14 | $977 | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 30 | $977 | — |
| AU Anglogold Ashanti PLC | 0.00% | 10 | $974 | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 25 | $968 | — |
| OGE Oge Energy Corp. | 0.00% | 20 | $960 | — |
| MRP Millrose Properties | 0.00% | 34 | $952 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 25 | $951 | — |
| GLOB Globant SA | 0.00% | 20 | $923 | — |
| FAF First American Financial | 0.00% | 15 | $905 | — |
| BRKR Bruker Corp. | 0.00% | 25 | $903 | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 15 | $901 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 105 | $888 | — |
| CELH Celsius Holdings Inc. | 0.00% | 25 | $887 | — |
| VRDN Viridian Therapeutics Inc. | 0.00% | 45 | $881 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 10 | $842 | — |
| NYT New York Times Co. Class A | 0.00% | 10 | $838 | — |
| HPQ HP Inc. | 0.00% | 43 | $827 | — |
| BRBR Bellring Brands Inc. | 0.00% | 50 | $805 | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 234 | $775 | — |
| OLN Olin Corp. | 0.00% | 25 | $744 | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 5 | $719 | — |
| SLVM Sylvamo Corp. | 0.00% | 16 | $676 | — |
| ADT Adt Inc. | 0.00% | 95 | $625 | — |
| ELF Elf Beauty Inc. | 0.00% | 10 | $607 | — |
| CWEN Clearway Energy Inc. Class C | 0.00% | 15 | $590 | — |
| JBGS JBG Smith Properties | 0.00% | 40 | $585 | — |
| AUR Aurora Innovation Inc. | 0.00% | 130 | $536 | — |
| HAYW Hayward Holdings Inc. | 0.00% | 40 | $536 | — |
| FN Fabrinet | 0.00% | 1 | $522 | — |
| EXEL Exelixis Inc. | 0.00% | 10 | $429 | — |
| HUN Huntsman Corp. | 0.00% | 30 | $400 | — |
| JJSF J & J Snack Foods Corp. | 0.00% | 5 | $397 | — |
| ENPH Enphase Energy Inc. | 0.00% | 10 | $379 | — |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 35 | $379 | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 5 | $369 | — |
| XPRO Expro Group Holdings NV | 0.00% | 20 | $349 | — |
| CVI CVR Energy Inc. | 0.00% | 10 | $337 | — |
| OEC Orion SA | 0.00% | 50 | $325 | — |
| S Sentinelone Inc. Class A | 0.00% | 25 | $322 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 5 | $321 | — |
| GLOBAL INDUSTRIAL COMPANY | 0.00% | 10 | $316 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 70 | $301 | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 50 | $300 | — |
| MBC Masterbrand Inc. | 0.00% | 36 | $300 | — |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 8 | $298 | — |
| NJR New Jersey Resources Corp. | 0.00% | 5 | $275 | — |
| PSN Parsons Corp. | 0.00% | 5 | $271 | — |
| CBZ Cbiz Inc. | 0.00% | 10 | $269 | — |
| GXO Gxo Logistics Inc. | 0.00% | 5 | $260 | — |
| MCS Marcus Corporation | 0.00% | 15 | $258 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5 | $253 | — |
| ETSY Etsy Inc. | 0.00% | 5 | $250 | — |
| ESTC Elastic NV | 0.00% | 5 | $250 | — |
| PD Pagerduty Inc. | 0.00% | 40 | $249 | — |
| CALX Calix Inc. | 0.00% | 5 | $245 | — |
| FLR Fluor Corp. | 0.00% | 5 | $234 | — |
| FIVN FIVE9 Inc. | 0.00% | 15 | $228 | — |
| PATH Uipath Inc. Class A | 0.00% | 20 | $222 | — |
| GNTX Gentex Corp. | 0.00% | 10 | $219 | — |
| VTS Vitesse Energy Inc. | 0.00% | 12 | $218 | — |
| HIW Highwoods Properties Inc. | 0.00% | 10 | $215 | — |
| VRNS Varonis Systems Inc. | 0.00% | 10 | $215 | — |
| ZG Zillow Group Inc. Class A | 0.00% | 5 | $207 | — |
| FULT Fulton Financial Corp. | 0.00% | 10 | $204 | — |
| CXT Crane NXT Co. | 0.00% | 5 | $203 | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 10 | $196 | — |
| RXST Rxsight Inc. | 0.00% | 30 | $185 | — |
| UWMC Uwm Holdings Corp. | 0.00% | 50 | $181 | — |
| WSBC Wesbanco Inc. | 0.00% | 5 | $173 | — |
| FIBK First Interstate Bancsys-A | 0.00% | 5 | $167 | — |
| TTEK Tetra Tech Inc. | 0.00% | 5 | $151 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 5 | $127 | — |
| RYN Rayonier Inc. | 0.00% | 5 | $104 | — |
| JBIO Jade Biosciences Inc. | 0.00% | 7 | $99 | — |
| WHD Cactus Inc. Class A | 0.00% | 1 | $48 | — |
| NLOP Net Lease Office Property | 0.00% | 1 | $12 | — |
| AHT Ashford Hospitality Trust | 0.00% | 1 | $3 | — |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ | 0 | $4 |
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: $280.7M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.