Sierra Ocean, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Sierra Ocean, LLC reported 1,040 stock positions worth $122.5 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 9.6% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 8.8%) and Invesco S&P Midcap Qual ETF (XMHQ, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- RIPON, CA
- CIK
- 0002051715
- Portfolio Value
- $122.5M (Q4 2024)
- SEC Filing
- 0002051715-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 1,040 stocks · $122.5M
| MOAT Vaneck Morningstar Wide Moat | 9.57% | 126,428 | $11.7M | — |
| SPHQ Invesco S&P 500 Quality ETF | 8.79% | 160,708 | $10.8M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 6.90% | 85,796 | $8.4M | — |
| JCPB JPMorgan Core Plus Bond ETF | 6.55% | 174,165 | $8.0M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.58% | 256,685 | $6.8M | — |
| SPMO Invesco S&P 500 Momentum ETF | 5.36% | 69,142 | $6.6M | — |
| TLT iShares 20+ Year Treasury BD | 5.09% | 71,440 | $6.2M | — |
| JEPI JPMorgan Equity Premium Inco | 4.06% | 86,527 | $5.0M | — |
| DIVO Amplify CWP Enhan Divid ETF | 3.67% | 111,049 | $4.5M | — |
| LVHI Franklin International Low V | 3.62% | 145,367 | $4.4M | — |
| EMB iShares JP Morgan Usd Emergi | 3.36% | 46,237 | $4.1M | — |
| AAPL Apple Inc. | 2.02% | 9,859 | $2.5M | — |
| NVDA Nvidia Corp. | 1.68% | 15,333 | $2.1M | — |
| MSFT Microsoft Corp. | 1.53% | 4,460 | $1.9M | — |
| IVV iShares Core S&P 500 ETF | 1.29% | 2,679 | $1.6M | — |
| VOO Vanguard S&P 500 ETF | 1.07% | 2,434 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 2,764 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.74% | 4,152 | $911K | — |
| GOOGL Alphabet Inc. Class A | 0.70% | 4,541 | $860K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 1,773 | $728K | — |
| META Meta Platforms Inc. Class A | 0.53% | 1,106 | $648K | — |
| ORCL Oracle Corp. | 0.49% | 3,575 | $596K | — |
| COST Costco Wholesale Corp. | 0.44% | 588 | $539K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 3,180 | $538K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.43% | 10,508 | $524K | — |
| VEA Vanguard Ftse Developed ETF | 0.40% | 10,262 | $491K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 10,910 | $452K | — |
| JPM JPMorgan Chase & Co. | 0.37% | 1,873 | $449K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,267 | $448K | — |
| TSLA Tesla Inc. | 0.36% | 1,087 | $439K | — |
| AVGO Broadcom Inc. | 0.34% | 1,790 | $415K | — |
| GOOG Alphabet Inc. Class C | 0.33% | 2,153 | $410K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 4,707 | $405K | — |
| RTX RTX Corp. | 0.33% | 3,493 | $404K | — |
| LLY Eli Lilly & Co. | 0.32% | 503 | $389K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 3,431 | $382K | — |
| IOO iShares Global 100 ETF | 0.30% | 3,687 | $372K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.29% | 7,598 | $360K | — |
| IYW iShares Ustechnology ETF | 0.29% | 2,252 | $359K | — |
| HD Home Depot Inc. | 0.29% | 914 | $356K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 1,710 | $354K | — |
| OEF iShares S&P 100 ETF | 0.26% | 1,109 | $320K | — |
| PG The Procter & Gamble Co. | 0.26% | 1,891 | $317K | — |
| UL Unilever PLC | 0.26% | 5,553 | $315K | — |
| MA Mastercard Inc. Class A | 0.25% | 591 | $311K | — |
| V Visa Inc. Class A | 0.25% | 982 | $311K | — |
| RVT Royce Small-Cap Trust Inc. | 0.25% | 19,563 | $309K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 1,288 | $297K | — |
| JNJ Johnson & Johnson | 0.24% | 2,042 | $295K | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,351 | $271K | — |
| WMT Walmart Inc. | 0.22% | 2,984 | $270K | — |
| SRE Sempra | 0.21% | 2,911 | $255K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 890 | $253K | — |
| PAVE Global X US Infrastructure | 0.21% | 6,231 | $252K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 6,848 | $238K | — |
| ADP Automatic Data Processing | 0.19% | 802 | $235K | — |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,422 | $235K | — |
| SBUX Starbucks Corp. | 0.19% | 2,565 | $234K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 4,301 | $233K | — |
| GD General Dynamics Corp. | 0.19% | 877 | $231K | — |
| NFLX Netflix Inc. | 0.19% | 255 | $227K | — |
| MDT Medtronic PLC | 0.18% | 2,743 | $219K | — |
| RSG Republic Services Inc. | 0.17% | 1,065 | $214K | — |
| NKE Nike Inc. Class B | 0.16% | 2,578 | $195K | — |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,057 | $191K | — |
| ACN Accenture PLC Class A | 0.15% | 536 | $189K | — |
| WFC Wells Fargo & Co. | 0.15% | 2,682 | $188K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 906 | $180K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 625 | $175K | — |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.13% | 5,573 | $163K | — |
| BLK BlackRock Inc. | 0.13% | 155 | $159K | — |
| QCOM Qualcomm Inc. | 0.13% | 1,018 | $156K | — |
| XLK SS Technology Select Sector | 0.12% | 648 | $151K | — |
| ABBV Abbvie Inc. | 0.12% | 834 | $148K | — |
| UNH Unitedhealth Group Inc. | 0.12% | 289 | $147K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.12% | 4,226 | $146K | — |
| UNP Union Pacific Corp. | 0.12% | 625 | $143K | — |
| SPGI S&P Global Inc. | 0.12% | 285 | $142K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 1,353 | $140K | — |
| CSCO Cisco Systems Inc. | 0.11% | 2,333 | $138K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,262 | $136K | — |
| PEP Pepsico Inc. | 0.11% | 891 | $136K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 4,500 | $134K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 3,029 | $133K | — |
| NDAQ Nasdaq Inc. | 0.10% | 1,630 | $126K | — |
| ADBE Adobe Inc. | 0.10% | 273 | $121K | — |
| INTU Intuit Inc. | 0.10% | 189 | $119K | — |
| CAT Caterpillar Inc. | 0.10% | 323 | $117K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 697 | $116K | — |
| SAP Sap SE-Sponsored ADR | 0.09% | 467 | $115K | — |
| SYK Stryker Corp. | 0.09% | 318 | $115K | — |
| MRK Merck & Co. Inc. | 0.09% | 1,149 | $114K | — |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 892 | $113K | — |
| PCG P G & E Corp. | 0.09% | 5,503 | $111K | — |
| CVX Chevron Corp. | 0.09% | 764 | $111K | — |
| IDOG Alps International Sector Di | 0.08% | 3,432 | $99K | — |
| TSCO Tractor Supply Company | 0.08% | 1,850 | $98K | — |
| RY Royal Bank of Canada | 0.08% | 812 | $98K | — |
| EW Edwards Lifesciences Corp. | 0.08% | 1,320 | $98K | — |
| GILD Gilead Sciences Inc. | 0.08% | 1,020 | $94K | — |
| MOTI Vaneck Mstar Int Moat ETF | 0.08% | 3,080 | $93K | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 1,774 | $93K | — |
| CLOU Global X Cloud Computing ETF | 0.07% | 3,830 | $92K | — |
| BKNG Booking Holdings Inc. | 0.07% | 18 | $89K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 128 | $89K | — |
| MCD McDonald's Corp. | 0.07% | 300 | $87K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 393 | $87K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 5,902 | $86K | — |
| TXN Texas Instruments Inc. | 0.07% | 440 | $83K | — |
| USB US Bancorp | 0.07% | 1,681 | $80K | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 1,033 | $80K | — |
| CDNS Cadence Design SYS Inc. | 0.06% | 262 | $79K | — |
| SCHV Schwab US Large-Cap Value | 0.06% | 3,000 | $78K | — |
| COP Conocophillips | 0.06% | 787 | $78K | — |
| STE Steris PLC | 0.06% | 378 | $78K | — |
| IIPR Innovative Industrial Proper | 0.06% | 1,160 | $77K | — |
| AMAT Applied Materials Inc. | 0.06% | 472 | $77K | — |
| ABT Abbott Laboratories | 0.06% | 679 | $77K | — |
| FTNT Fortinet Inc. | 0.06% | 812 | $77K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 224 | $77K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 435 | $76K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 1,930 | $74K | — |
| UAL United Airlines Holdings Inc. | 0.06% | 762 | $74K | — |
| TMUS T-Mobile US Inc. | 0.06% | 331 | $73K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 1,481 | $73K | — |
| PGR Progressive Corp. | 0.06% | 305 | $73K | — |
| T AT&T Inc. | 0.06% | 3,142 | $72K | — |
| BSX Boston Scientific Corp. | 0.06% | 760 | $68K | — |
| CVE Cenovus Energy Inc. | 0.05% | 4,418 | $67K | — |
| CME Cme Group Inc. | 0.05% | 280 | $65K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 1,727 | $65K | — |
| MU Micron Technology Inc. | 0.05% | 768 | $65K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 4,126 | $65K | — |
| MS Morgan Stanley | 0.05% | 510 | $64K | — |
| TT Trane Technologies PLC | 0.05% | 171 | $63K | — |
| LMT Lockheed Martin Corp. | 0.05% | 129 | $63K | — |
| COR Cencora Inc. | 0.05% | 279 | $63K | — |
| CI The Cigna Group | 0.05% | 227 | $63K | — |
| LRCX Lam Research Corp. | 0.05% | 865 | $62K | — |
| GIB Cgi Inc. | 0.05% | 567 | $62K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 5,254 | $62K | — |
| SDOG Alps Sector Dividend Dogs | 0.05% | 1,087 | $61K | — |
| LOW Lowe's Cos Inc. | 0.05% | 248 | $61K | — |
| SCHX Schwab US Large-Cap ETF | 0.05% | 2,633 | $61K | — |
| CL Colgate-Palmolive Co. | 0.05% | 670 | $61K | — |
| NVS Novartis AG-Sponsored ADR | 0.05% | 624 | $61K | — |
| GS Goldman Sachs Group Inc. | 0.05% | 105 | $60K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 915 | $60K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 148 | $60K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 846 | $59K | — |
| KO The Coca-Cola Co. | 0.05% | 954 | $59K | — |
| OKE Oneok Inc. | 0.05% | 581 | $58K | — |
| GEV GE Vernova Inc. | 0.05% | 168 | $55K | — |
| NOW ServiceNow Inc. | 0.04% | 52 | $55K | — |
| MFG Mizuho Financial Group-ADR | 0.04% | 11,236 | $55K | — |
| SONY Sony Group Corp. - SP ADR | 0.04% | 2,585 | $55K | — |
| FISV Fiserv Inc. | 0.04% | 266 | $55K | — |
| AMD Advanced Micro Devices | 0.04% | 451 | $54K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 2,378 | $54K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,348 | $54K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 1,424 | $54K | — |
| SPG Simon Property Group Inc. | 0.04% | 310 | $54K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 272 | $53K | — |
| AMGN Amgen Inc. | 0.04% | 202 | $53K | — |
| EDOG Alps Emerging Sector Dividen | 0.04% | 2,506 | $52K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 427 | $52K | — |
| UBER Uber Technologies Inc. | 0.04% | 844 | $51K | — |
| CEG Constellation Energy | 0.04% | 227 | $51K | — |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 823 | $50K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 579 | $49K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 5,023 | $49K | — |
| COF Capital One Financial Corp. | 0.04% | 270 | $48K | — |
| LIN Linde PLC | 0.04% | 114 | $48K | — |
| CFG Citizens Financial Group | 0.04% | 1,067 | $47K | — |
| CRM Salesforce Inc. | 0.04% | 139 | $46K | — |
| CTSH Cognizant Tech Solutions-A | 0.04% | 603 | $46K | — |
| NEE Nextera Energy Inc. | 0.04% | 642 | $46K | — |
| SHOP Shopify Inc. Class A | 0.04% | 433 | $46K | — |
| ADI Analog Devices Inc. | 0.04% | 215 | $46K | — |
| VRSK Verisk Analytics Inc. | 0.04% | 162 | $45K | — |
| FDX FedEx Corp. | 0.04% | 158 | $45K | — |
| SNY Sanofi-ADR | 0.04% | 916 | $44K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 234 | $44K | — |
| MRVL Marvell Technology Inc. | 0.04% | 396 | $44K | — |
| DE Deere & Co. | 0.04% | 102 | $44K | — |
| DVN Devon Energy Corp. | 0.04% | 1,321 | $43K | — |
| SHG Shinhan Financial Group-ADR | 0.04% | 1,314 | $43K | — |
| DHI D.R. Horton Inc. | 0.04% | 308 | $43K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 2,710 | $43K | — |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 1,017 | $43K | — |
| RELX Relx PLC - Spon ADR | 0.03% | 937 | $43K | — |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 655 | $42K | — |
| EQIX Equinix Inc. | 0.03% | 44 | $42K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 739 | $42K | — |
| GM General Motors Co. | 0.03% | 764 | $41K | — |
| ESLT Elbit Systems Ltd. | 0.03% | 157 | $41K | — |
| CVIE Cal Intl Responsible Index | 0.03% | 730 | $40K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 77 | $40K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 76 | $40K | — |
| AXP American Express Co. | 0.03% | 133 | $40K | — |
| SHEL Shell PLC-ADR | 0.03% | 629 | $39K | — |
| ADSK Autodesk Inc. | 0.03% | 133 | $39K | — |
| WCN Waste Connections Inc. | 0.03% | 228 | $39K | — |
| SNPS Synopsys Inc. | 0.03% | 80 | $39K | — |
| ETN Eaton Corp. PLC | 0.03% | 117 | $39K | — |
| SO The Southern Co. | 0.03% | 470 | $39K | — |
| BCS Barclays PLC-Spons ADR | 0.03% | 2,896 | $38K | — |
| ANET Arista Networks Inc. | 0.03% | 348 | $38K | — |
| C Citigroup Inc. | 0.03% | 530 | $37K | — |
| PM Philip Morris International | 0.03% | 309 | $37K | — |
| MRSH Marsh & McLennan Cos | 0.03% | 171 | $36K | — |
| HAL Halliburton Co. | 0.03% | 1,339 | $36K | — |
| INTC Intel Corp. | 0.03% | 1,811 | $36K | — |
| BCO The Brink's Co. | 0.03% | 390 | $36K | — |
| WM Waste Management Inc. | 0.03% | 178 | $36K | — |
| SHW The Sherwin-Williams Co. | 0.03% | 105 | $36K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 144 | $36K | — |
| MSI Motorola Solutions Inc. | 0.03% | 76 | $35K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 262 | $34K | — |
| PFE Pfizer Inc. | 0.03% | 1,269 | $34K | — |
| DGX Quest Diagnostics Inc. | 0.03% | 221 | $33K | — |
| EIX Edison International | 0.03% | 416 | $33K | — |
| CSX CSX Corp. | 0.03% | 1,010 | $33K | — |
| O Realty Income Corp. | 0.03% | 608 | $32K | — |
| TYL Tyler Technologies Inc. | 0.03% | 56 | $32K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 540 | $32K | — |
| SAN Banco Santander SA-Spon ADR | 0.03% | 6,978 | $32K | — |
| EOG EOG Resources Inc. | 0.03% | 259 | $32K | — |
| GSK GSK PLC-Spon ADR | 0.03% | 939 | $32K | — |
| MET Metlife Inc. | 0.03% | 387 | $32K | — |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 373 | $32K | — |
| CHTR Charter Communications Inc. Class A | 0.03% | 92 | $32K | — |
| DUK Duke Energy Corp. | 0.03% | 290 | $31K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 413 | $31K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 221 | $31K | — |
| POOL Pool Corp. | 0.02% | 88 | $30K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 102 | $30K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 601 | $29K | — |
| BDX Becton Dickinson and Co. | 0.02% | 129 | $29K | — |
| INFY Infosys Ltd.-SP ADR | 0.02% | 1,334 | $29K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 164 | $29K | — |
| CB Chubb Ltd. | 0.02% | 104 | $29K | — |
| WDC Western Digital Corp. | 0.02% | 482 | $29K | — |
| WIT Wipro Ltd.-ADR | 0.02% | 8,098 | $29K | — |
| ICLR Icon PLC | 0.02% | 136 | $29K | — |
| FITB Fifth Third Bancorp | 0.02% | 674 | $28K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 73 | $28K | — |
| WELL Welltower Inc. | 0.02% | 220 | $28K | — |
| APH Amphenol Corp. Class A | 0.02% | 396 | $28K | — |
| RF Regions Financial Corp. | 0.02% | 1,169 | $28K | — |
| HES Hess Corp. | 0.02% | 203 | $27K | — |
| PWR Quanta Services Inc. | 0.02% | 84 | $27K | — |
| LOGI Logitech International-Reg | 0.02% | 322 | $27K | — |
| HLN Haleon PLC-ADR | 0.02% | 2,775 | $26K | — |
| BA The Boeing Co. | 0.02% | 149 | $26K | — |
| XEL Xcel Energy Inc. | 0.02% | 384 | $26K | — |
| IP International Paper Co. | 0.02% | 477 | $26K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 170 | $25K | — |
| GLW Corning Inc. | 0.02% | 532 | $25K | — |
| CCJ Cameco Corp. | 0.02% | 492 | $25K | — |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 313 | $24K | — |
| PAAS Pan American Silver Corp. | 0.02% | 1,208 | $24K | — |
| JHX James Hardie Ord | 0.02% | 791 | $24K | — |
| PH Parker Hannifin Corp. | 0.02% | 38 | $24K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 283 | $24K | — |
| BKR Baker Hughes Co. | 0.02% | 587 | $24K | — |
| CPRT Copart Inc. | 0.02% | 418 | $24K | — |
| AEP American Electric Power | 0.02% | 258 | $24K | — |
| TFC Truist Financial Corp. | 0.02% | 547 | $24K | — |
| MAR Marriott International Class A | 0.02% | 85 | $24K | — |
| CNQ Canadian Natural Resources | 0.02% | 769 | $24K | — |
| LEN Lennar Corp. Class A | 0.02% | 170 | $23K | — |
| CRH CRH PLC | 0.02% | 250 | $23K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 39 | $23K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 405 | $23K | — |
| ECL Ecolab Inc. | 0.02% | 98 | $23K | — |
| ROP Roper Technologies Inc. | 0.02% | 44 | $23K | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 55 | $23K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 792 | $23K | — |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 554 | $22K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 42 | $22K | — |
| AZO AutoZone Inc. | 0.02% | 7 | $22K | — |
| MMM 3M Co. | 0.02% | 171 | $22K | — |
| CPB The Campbell's Company | 0.02% | 521 | $22K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 977 | $22K | — |
| URI United Rentals Inc. | 0.02% | 30 | $21K | — |
| SCCO Southern Copper Corp. | 0.02% | 230 | $21K | — |
| B Barrick Gold Corp. | 0.02% | 1,353 | $21K | — |
| PTC PTC Inc. | 0.02% | 112 | $21K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 238 | $20K | — |
| ILMN Illumina Inc. | 0.02% | 150 | $20K | — |
| APA Apa Corp. | 0.02% | 857 | $20K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 518 | $20K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 262 | $19K | — |
| PLD Prologis Inc. | 0.02% | 183 | $19K | — |
| KEYS Keysight Technologies Inc. | 0.02% | 119 | $19K | — |
| ZTS Zoetis Inc. | 0.02% | 116 | $19K | — |
| IR Ingersoll-Rand Inc. | 0.02% | 208 | $19K | — |
| CBRE CBRE Group Inc. Class A | 0.02% | 143 | $19K | — |
| TD Toronto-Dominion Bank | 0.02% | 349 | $19K | — |
| DAL Delta Air Lines Inc. | 0.02% | 306 | $19K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 26 | $19K | — |
| BX Blackstone Inc. | 0.02% | 107 | $18K | — |
| EBAY eBay Inc. | 0.01% | 291 | $18K | — |
| TEL Te Connectivity PLC | 0.01% | 126 | $18K | — |
| ITW Illinois Tool Works | 0.01% | 70 | $18K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 3,026 | $18K | — |
| ANSS Ansys Inc. | 0.01% | 52 | $18K | — |
| MNST Monster Beverage Corp. | 0.01% | 330 | $17K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 226 | $17K | — |
| TRMB Trimble Inc. | 0.01% | 244 | $17K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 146 | $17K | — |
| MOS The Mosaic Co. | 0.01% | 691 | $17K | — |
| IT Gartner Inc. | 0.01% | 35 | $17K | — |
| IMO Imperial Oil Ltd. | 0.01% | 275 | $17K | — |
| D Dominion Energy Inc. | 0.01% | 314 | $17K | — |
| GFF Griffon Corp. | 0.01% | 237 | $17K | — |
| NEM Newmont Corp. | 0.01% | 452 | $17K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,582 | $17K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 209 | $17K | — |
| EMN Eastman Chemical Co. | 0.01% | 179 | $16K | — |
| CHKP Check Point Software Tech | 0.01% | 87 | $16K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 5,929 | $16K | — |
| CTAS Cintas Corp. | 0.01% | 88 | $16K | — |
| KHC The Kraft Heinz Co. | 0.01% | 522 | $16K | — |
| NRG NRG Energy Inc. | 0.01% | 177 | $16K | — |
| VLO Valero Energy Corp. | 0.01% | 129 | $16K | — |
| PCAR Paccar Inc. | 0.01% | 152 | $16K | — |
| PEG Public Service Enterprise GP | 0.01% | 187 | $16K | — |
| EFX Equifax Inc. | 0.01% | 62 | $16K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 34 | $16K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 144 | $16K | — |
| MSCI MSCI Inc. | 0.01% | 26 | $16K | — |
| JEF Jefferies Financial Group Inc. | 0.01% | 200 | $16K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 66 | $16K | — |
| JD Jd.com Inc.-ADR | 0.01% | 444 | $15K | — |
| ATI Ati Inc. | 0.01% | 279 | $15K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 53 | $15K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 1,157 | $15K | — |
| UPS United Parcel Service Class B | 0.01% | 121 | $15K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 84 | $15K | — |
| ODFL Old Dominion Freight Line | 0.01% | 86 | $15K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 703 | $15K | — |
| DHR Danaher Corp. | 0.01% | 65 | $15K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 153 | $15K | — |
| FNV Franco-Nevada Corp. | 0.01% | 126 | $15K | — |
| EQT Eqt Corp. | 0.01% | 318 | $15K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 1,139 | $15K | — |
| STT State Street Corp. | 0.01% | 148 | $15K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 294 | $15K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 241 | $14K | — |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 2,066 | $14K | — |
| EMR Emerson Electric Co. | 0.01% | 114 | $14K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 578 | $14K | — |
| DOV Dover Corp. | 0.01% | 75 | $14K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 274 | $14K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 206 | $14K | — |
| AIG American International Group | 0.01% | 193 | $14K | — |
| VST Vistra Corp. | 0.01% | 102 | $14K | — |
| ON On Semiconductor | 0.01% | 223 | $14K | — |
| VTRS Viatris Inc. | 0.01% | 1,127 | $14K | — |
| LNG Cheniere Energy Inc. | 0.01% | 65 | $14K | — |
| CCL Carnival Corp. | 0.01% | 556 | $14K | — |
| MCO Moody's Corp. | 0.01% | 29 | $14K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 200 | $14K | — |
| XLF SS Financial Select Sector | 0.01% | 283 | $14K | — |
| PNC PNC Financial Services Group | 0.01% | 71 | $14K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 128 | $14K | — |
| HPQ HP Inc. | 0.01% | 415 | $14K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 78 | $14K | — |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 831 | $13K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 454 | $13K | — |
| WAFD Wafd Inc. | 0.01% | 408 | $13K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 223 | $13K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 2,261 | $13K | — |
| CCI Crown Castle Inc. | 0.01% | 143 | $13K | — |
| AOR iShares Core 60/40 Balanced | 0.01% | 225 | $13K | — |
| ROST Ross Stores Inc. | 0.01% | 84 | $13K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 57 | $13K | — |
| PLXS Plexus Corp. | 0.01% | 81 | $13K | — |
| NTAP Netapp Inc. | 0.01% | 109 | $13K | — |
| HRL Hormel Foods Corp. | 0.01% | 400 | $13K | — |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 1,232 | $13K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 118 | $12K | — |
| PSX Phillips 66 | 0.01% | 106 | $12K | — |
| E Eni SPA-Sponsored ADR | 0.01% | 444 | $12K | — |
| HCA HCA Healthcare Inc. | 0.01% | 40 | $12K | — |
| DB Deutsche Bank AG-Registered | 0.01% | 703 | $12K | — |
| CMI Cummins Inc. | 0.01% | 34 | $12K | — |
| GEHC GE Healthcare Technology | 0.01% | 153 | $12K | — |
| UGI Ugi Corp. | 0.01% | 423 | $12K | — |
| NWSA News Corp. Class A | 0.01% | 430 | $12K | — |
| BN Brookfield Corp. | 0.01% | 206 | $12K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 642 | $12K | — |
| DOX Amdocs Ltd. | 0.01% | 138 | $12K | — |
| RVTY Revvity Inc. | 0.01% | 105 | $12K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 557 | $12K | — |
| AVTR Avantor Inc. | 0.01% | 555 | $12K | — |
| KIM Kimco Realty Corp. | 0.01% | 497 | $12K | — |
| TGT Target Corp. | 0.01% | 85 | $12K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 211 | $12K | — |
| MCK McKesson Corp. | 0.01% | 20 | $11K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 65 | $11K | — |
| ED Consolidated Edison Inc. | 0.01% | 126 | $11K | — |
| HON Honeywell International Inc. | 0.01% | 49 | $11K | — |
| YUM Yum! Brands Inc. | 0.01% | 83 | $11K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 256 | $11K | — |
| JCI Johnson Controls Internation | 0.01% | 140 | $11K | — |
| KGC Kinross Gold Corp. | 0.01% | 1,191 | $11K | — |
| DFS Discover Financial Services | 0.01% | 63 | $11K | — |
| CTVA Corteva Inc. | 0.01% | 190 | $11K | — |
| NXPI NXP Semiconductors NV | 0.01% | 52 | $11K | — |
| NTES Netease Inc.-ADR | 0.01% | 121 | $11K | — |
| AFL Aflac Inc. | 0.01% | 104 | $11K | — |
| TRGP Targa Resources Corp. | 0.01% | 60 | $11K | — |
| TER Teradyne Inc. | 0.01% | 85 | $11K | — |
| OII Oceaneering Intl Inc. | 0.01% | 411 | $11K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 525 | $11K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 3,192 | $11K | — |
| SE Sea Ltd.-ADR | 0.01% | 99 | $11K | — |
| BR Broadridge Financial Solutio | 0.01% | 46 | $10K | — |
| ALGN Align Technology Inc. | 0.01% | 50 | $10K | — |
| WDS Woodside Energy Group-ADR | 0.01% | 666 | $10K | — |
| VRSN Verisign Inc. | 0.01% | 50 | $10K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 184 | $10K | — |
| DXCM Dexcom Inc. | 0.01% | 133 | $10K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 635 | $10K | — |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 1,562 | $10K | — |
| TDG Transdigm Group Inc. | 0.01% | 8 | $10K | — |
| ESS Essex Property Trust Inc. | 0.01% | 35 | $10K | — |
| KLAC KLA Corp. | 0.01% | 16 | $10K | — |
| INVH Invitation Homes Inc. | 0.01% | 314 | $10K | — |
| BTI British American Tob-SP ADR | 0.01% | 274 | $10K | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 2,186 | $10K | — |
| SNX TD Synnex Corp. | 0.01% | 84 | $10K | — |
| WF Woori Financial-Spon ADR | 0.01% | 314 | $10K | — |
| VMC Vulcan Materials Co. | 0.01% | 38 | $10K | — |
| TRI Thomson Reuters Corp. | 0.01% | 61 | $10K | — |
| BRX Brixmor Property Group Inc. | 0.01% | 347 | $10K | — |
| LAD Lithia Motors Inc. | 0.01% | 27 | $10K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 8 | $9K | — |
| NET Cloudflare Inc. Class A | 0.01% | 88 | $9K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 478 | $9K | — |
| PDD PDD Holdings Inc. | 0.01% | 96 | $9K | — |
| FTS Fortis Inc. | 0.01% | 223 | $9K | — |
| ARGX Argenx SE - ADR | 0.01% | 15 | $9K | — |
| BRO Brown & Brown Inc. | 0.01% | 90 | $9K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 145 | $9K | — |
| SR Spire Inc. | 0.01% | 134 | $9K | — |
| DVA Davita Inc. | 0.01% | 60 | $9K | — |
| WB Weibo Corp.-Spon ADR | 0.01% | 939 | $9K | — |
| ROK Rockwell Automation Inc. | 0.01% | 31 | $9K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 277 | $9K | — |
| WST West Pharmaceutical Services | 0.01% | 27 | $9K | — |
| KT KT Corp.-SP ADR | 0.01% | 568 | $9K | — |
| XYZ Block Inc. | 0.01% | 103 | $9K | — |
| LFUS Littelfuse Inc. | 0.01% | 37 | $9K | — |
| SLGN Silgan Holdings Inc. | 0.01% | 167 | $9K | — |
| ABM Abm Industries Inc. | 0.01% | 167 | $9K | — |
| BP BP PLC-Spons ADR | 0.01% | 288 | $9K | — |
| UHS Universal Health Services-B | 0.01% | 47 | $8K | — |
| SYF Synchrony Financial | 0.01% | 129 | $8K | — |
| OMC Omnicom Group | 0.01% | 96 | $8K | — |
| AZPN Aspen Technology Inc. | 0.01% | 33 | $8K | — |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.01% | 131 | $8K | — |
| MO Altria Group Inc. | 0.01% | 156 | $8K | — |
| NVR NVR Inc. | 0.01% | 1 | $8K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 91 | $8K | — |
| INCY Incyte Corp. | 0.01% | 117 | $8K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 33 | $8K | — |
| TGNA Tegna Inc. | 0.01% | 438 | $8K | — |
| BWA Borgwarner Inc. | 0.01% | 251 | $8K | — |
| FSV Firstservice Corp. | 0.01% | 44 | $8K | — |
| WPP WPP PLC-Sponsored ADR | 0.01% | 154 | $8K | — |
| IHG Intercontinental Hotels-ADR | 0.01% | 63 | $8K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 549 | $8K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 1,385 | $8K | — |
| JBL Jabil Inc. | 0.01% | 54 | $8K | — |
| PHM Pultegroup Inc. | 0.01% | 71 | $8K | — |
| TELFY Telefonica SA-Spon ADR | 0.01% | 1,924 | $8K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 103 | $8K | — |
| NVST Envista Holdings Corp. | 0.01% | 397 | $8K | — |
| RACE Ferrari NV | 0.01% | 18 | $8K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 59 | $8K | — |
| NWL Newell Brands Inc. | 0.01% | 766 | $8K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 158 | $8K | — |
| SEE Sealed Air Corp. | 0.01% | 223 | $8K | — |
| AON Aon PLC Class A | 0.01% | 21 | $8K | — |
| NOC Northrop Grumman Corp. | 0.01% | 16 | $8K | — |
| HOLX Hologic Inc. | 0.01% | 104 | $7K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 149 | $7K | — |
| APP AppLovin Corp. Class A | 0.01% | 23 | $7K | — |
| WAT Waters Corp. | 0.01% | 20 | $7K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 98 | $7K | — |
| OTTR Otter Tail Corp. | 0.01% | 98 | $7K | — |
| XRAY Dentsply Sirona Inc. | 0.01% | 379 | $7K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 68 | $7K | — |
| PRGO Perrigo Co. PLC | 0.01% | 279 | $7K | — |
| WPC WP Carey Inc. | 0.01% | 131 | $7K | — |
| SW Smurfit Westrock PLC | 0.01% | 132 | $7K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 104 | $7K | — |
| A Agilent Technologies Inc. | 0.01% | 52 | $7K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 74 | $7K | — |
| VTR Ventas Inc. | 0.01% | 117 | $7K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 77 | $7K | — |
| OTEX Open Text Corp. | 0.01% | 243 | $7K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 60 | $7K | — |
| CVLT Commvault Systems Inc. | 0.01% | 45 | $7K | — |
| CPAY Corpay Inc. | 0.01% | 20 | $7K | — |
| MCHP Microchip Technology Inc. | 0.01% | 117 | $7K | — |
| VIAV Viavi Solutions Inc. | 0.01% | 663 | $7K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 39 | $7K | — |
| VSH Vishay Intertechnology Inc. | 0.01% | 394 | $7K | — |
| MFC Manulife Financial Corp. | 0.01% | 217 | $7K | — |
| UBS UBS Group AG-Reg | 0.01% | 219 | $7K | — |
| TFII Tfi International Inc. | 0.01% | 49 | $7K | — |
| K Kellanova | 0.01% | 81 | $7K | — |
| WMB Williams Cos Inc. | 0.01% | 119 | $6K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 33 | $6K | — |
| BBY Best Buy Co. Inc. | 0.01% | 74 | $6K | — |
| WY Weyerhaeuser Co. | 0.01% | 225 | $6K | — |
| UTHR United Therapeutics Corp. | 0.01% | 18 | $6K | — |
| ENTG Entegris Inc. | 0.01% | 64 | $6K | — |
| RBLX Roblox Corp. Class A | 0.01% | 109 | $6K | — |
| SPOT Spotify Technology SA | 0.01% | 14 | $6K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 172 | $6K | — |
| MLM Martin Marietta Materials | 0.01% | 12 | $6K | — |
| COHR Coherent Corp. | 0.01% | 65 | $6K | — |
| FE Firstenergy Corp. | 0.01% | 154 | $6K | — |
| SYY Sysco Corp. | 0.01% | 80 | $6K | — |
| FIS Fidelity National Info Serv | 0.00% | 75 | $6K | — |
| GEF Greif Inc. Class A | 0.00% | 99 | $6K | — |
| AVT Avnet Inc. | 0.00% | 115 | $6K | — |
| KR Kroger Co. | 0.00% | 97 | $6K | — |
| TEX Terex Corp. | 0.00% | 129 | $6K | — |
| THO Thor Industries Inc. | 0.00% | 62 | $6K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 1,196 | $6K | — |
| CAG Conagra Brands Inc. | 0.00% | 213 | $6K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 68 | $6K | — |
| FMS Fresenius Medical Care-ADR | 0.00% | 260 | $6K | — |
| HP Helmerich & Payne | 0.00% | 183 | $6K | — |
| AMKR Amkor Technology Inc. | 0.00% | 226 | $6K | — |
| KMX Carmax Inc. | 0.00% | 71 | $6K | — |
| TRV The Travelers Cos Inc. | 0.00% | 24 | $6K | — |
| ALL Allstate Corp. | 0.00% | 30 | $6K | — |
| FFIV F5 Inc. | 0.00% | 23 | $6K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 62 | $6K | — |
| EA Electronic Arts Inc. | 0.00% | 39 | $6K | — |
| FOXA Fox Corp. Class A | 0.00% | 116 | $6K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 112 | $6K | — |
| WDAY Workday Inc. Class A | 0.00% | 22 | $6K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 17 | $6K | — |
| CBT Cabot Corp. | 0.00% | 62 | $6K | — |
| PAYX Paychex Inc. | 0.00% | 40 | $6K | — |
| BLKB Blackbaud Inc. | 0.00% | 76 | $6K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 30 | $6K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $6K | — |
| MGM MGM Resorts International | 0.00% | 160 | $6K | — |
| CAE Cae Inc. | 0.00% | 218 | $6K | — |
| MOH Molina Healthcare Inc. | 0.00% | 19 | $6K | — |
| GRFS Grifols SA-ADR | 0.00% | 742 | $6K | — |
| TS Tenaris SA-ADR | 0.00% | 146 | $6K | — |
| IOSP Innospec Inc. | 0.00% | 50 | $6K | — |
| CVNA Carvana Co. | 0.00% | 27 | $5K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 50 | $5K | — |
| CHX Championx Corp. | 0.00% | 201 | $5K | — |
| DRI Darden Restaurants Inc. | 0.00% | 29 | $5K | — |
| AVA Avista Corp. | 0.00% | 149 | $5K | — |
| GIS General Mills Inc. | 0.00% | 85 | $5K | — |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 416 | $5K | — |
| PPL PPL Corp. | 0.00% | 167 | $5K | — |
| COLB Columbia Banking System Inc. | 0.00% | 201 | $5K | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 21 | $5K | — |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $5K | — |
| SU Suncor Energy Inc. | 0.00% | 151 | $5K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 70 | $5K | — |
| MAS Masco Corp. | 0.00% | 73 | $5K | — |
| CRS Carpenter Technology | 0.00% | 31 | $5K | — |
| ALB Albemarle Corp. | 0.00% | 61 | $5K | — |
| KWR Quaker Chemical Corporation | 0.00% | 37 | $5K | — |
| PKG Packaging Corp. of America | 0.00% | 23 | $5K | — |
| ELV Elevance Health Inc. | 0.00% | 14 | $5K | — |
| EWBC East West Bancorp Inc. | 0.00% | 54 | $5K | — |
| ES Eversource Energy | 0.00% | 89 | $5K | — |
| PINS Pinterest Inc. Class A | 0.00% | 176 | $5K | — |
| SNOW Snowflake Inc. | 0.00% | 33 | $5K | — |
| LUV Southwest Airlines Co. | 0.00% | 149 | $5K | — |
| HL Hecla Mining Co. | 0.00% | 1,017 | $5K | — |
| QDEL Quidelortho Corp. | 0.00% | 112 | $5K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 156 | $5K | — |
| NJR New Jersey Resources Corp. | 0.00% | 106 | $5K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 91 | $5K | — |
| CLX Clorox Company | 0.00% | 30 | $5K | — |
| CTRA Coterra Energy Inc. | 0.00% | 191 | $5K | — |
| AA Alcoa Corp. | 0.00% | 128 | $5K | — |
| SNA Snap-on Inc. | 0.00% | 14 | $5K | — |
| GNRC Generac Holdings Inc. | 0.00% | 31 | $5K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 26 | $5K | — |
| DTE DTE Energy Company | 0.00% | 39 | $5K | — |
| REG Regency Centers Corp. | 0.00% | 64 | $5K | — |
| CVS CVS Health Corp. | 0.00% | 105 | $5K | — |
| BHVN Biohaven Ltd. | 0.00% | 126 | $5K | — |
| PODD Insulet Corp. | 0.00% | 18 | $5K | — |
| LH Labcorp Holdings Inc. | 0.00% | 20 | $5K | — |
| CDW CDW Corp. | 0.00% | 26 | $5K | — |
| HSIC Henry Schein Inc. | 0.00% | 65 | $4K | — |
| EXPE Expedia Group Inc. | 0.00% | 24 | $4K | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 63 | $4K | — |
| CE Celanese Corp. | 0.00% | 64 | $4K | — |
| FSLR First Solar Inc. | 0.00% | 25 | $4K | — |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 51 | $4K | — |
| CAH Cardinal Health Inc. | 0.00% | 37 | $4K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 916 | $4K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 167 | $4K | — |
| MRNA Moderna Inc. | 0.00% | 103 | $4K | — |
| CARR Carrier Global Corp. | 0.00% | 62 | $4K | — |
| PPG PPG Industries Inc. | 0.00% | 35 | $4K | — |
| HUBS HubSpot Inc. | 0.00% | 6 | $4K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 61 | $4K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 130 | $4K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 164 | $4K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 21 | $4K | — |
| DLTR Dollar Tree Inc. | 0.00% | 55 | $4K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 86 | $4K | — |
| TECH Bio-Techne Corp. | 0.00% | 57 | $4K | — |
| XYL Xylem Inc. | 0.00% | 35 | $4K | — |
| WTW Willis Towers Watson PLC | 0.00% | 13 | $4K | — |
| ESI Element Solutions Inc. | 0.00% | 160 | $4K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 503 | $4K | — |
| GPN Global Payments Inc. | 0.00% | 36 | $4K | — |
| UMC United Microelectron-SP ADR | 0.00% | 622 | $4K | — |
| EXC Exelon Corp. | 0.00% | 106 | $4K | — |
| WAB Wabtec Corp. | 0.00% | 21 | $4K | — |
| FICO Fair Isaac Corp. | 0.00% | 2 | $4K | — |
| GPC Genuine Parts Co. | 0.00% | 34 | $4K | — |
| BANCOLOMBIA S.A.-SPONS ADR | 0.00% | 126 | $4K | — |
| NTR Nutrien Ltd. | 0.00% | 88 | $4K | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 38 | $4K | — |
| TDOC Teladoc Health Inc. | 0.00% | 429 | $4K | — |
| VNO Vornado Realty Trust | 0.00% | 92 | $4K | — |
| CSGP Costar Group Inc. | 0.00% | 54 | $4K | — |
| SANM Sanmina Corp. | 0.00% | 51 | $4K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 137 | $4K | — |
| MT Arcelormittal-NY Registered | 0.00% | 166 | $4K | — |
| AVNT Avient Corp. | 0.00% | 93 | $4K | — |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $4K | — |
| FORM Formfactor Inc. | 0.00% | 84 | $4K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 33 | $4K | — |
| AIZ Assurant Inc. | 0.00% | 17 | $4K | — |
| FANG Diamondback Energy Inc. | 0.00% | 22 | $4K | — |
| APO Apollo Global Management Inc. | 0.00% | 22 | $4K | — |
| STLA Stellantis NV | 0.00% | 275 | $4K | — |
| GIL Gildan Activewear Inc. | 0.00% | 76 | $4K | — |
| EVRG Evergy Inc. | 0.00% | 58 | $4K | — |
| WLK Westlake Corp. | 0.00% | 31 | $4K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 35 | $4K | — |
| MP MP Materials Corp. | 0.00% | 227 | $4K | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 251 | $4K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 66 | $4K | — |
| PBA Pembina Pipeline Corp. | 0.00% | 95 | $4K | — |
| AMT American Tower Corp. | 0.00% | 19 | $4K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 14 | $3K | — |
| CP Canadian Pacific Kansas City | 0.00% | 48 | $3K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 42 | $3K | — |
| FRT Federal Realty Invs Trust | 0.00% | 31 | $3K | — |
| PUK Prudential PLC-ADR | 0.00% | 217 | $3K | — |
| ZS Zscaler Inc. | 0.00% | 19 | $3K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 47 | $3K | — |
| ENB Enbridge Inc. | 0.00% | 80 | $3K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 17 | $3K | — |
| KRG Kite Realty Group Trust | 0.00% | 132 | $3K | — |
| NWS News Corp. Class B | 0.00% | 108 | $3K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 13 | $3K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | — |
| STX Seagate Technology Holdings | 0.00% | 38 | $3K | — |
| EPAM Epam Systems Inc. | 0.00% | 14 | $3K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 10 | $3K | — |
| TPR Tapestry Inc. | 0.00% | 49 | $3K | — |
| QSR Restaurant Brands Intern | 0.00% | 49 | $3K | — |
| ETR Entergy Corp. | 0.00% | 42 | $3K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 22 | $3K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 44 | $3K | — |
| ALK Alaska Air Group Inc. | 0.00% | 48 | $3K | — |
| GLNG Golar LNG Ltd. | 0.00% | 73 | $3K | — |
| BIIB Biogen Inc. | 0.00% | 20 | $3K | — |
| MTX Minerals Technologies Inc. | 0.00% | 40 | $3K | — |
| DOW Dow Inc. | 0.00% | 75 | $3K | — |
| WHD Cactus Inc. Class A | 0.00% | 51 | $3K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 80 | $3K | — |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $3K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 31 | $3K | — |
| ENPH Enphase Energy Inc. | 0.00% | 43 | $3K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 33 | $3K | — |
| NI Nisource Inc. | 0.00% | 80 | $3K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 61 | $3K | — |
| ATO Atmos Energy Corp. | 0.00% | 21 | $3K | — |
| PI Impinj Inc. | 0.00% | 20 | $3K | — |
| APTV Aptiv PLC | 0.00% | 48 | $3K | — |
| INSM Insmed Inc. | 0.00% | 42 | $3K | — |
| AME Ametek Inc. | 0.00% | 16 | $3K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 17 | $3K | — |
| BALL Ball Corp. | 0.00% | 52 | $3K | — |
| L Loews Corp. | 0.00% | 34 | $3K | — |
| AGX Argan Inc. | 0.00% | 21 | $3K | — |
| RYN Rayonier Inc. | 0.00% | 110 | $3K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 220 | $3K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 27 | $3K | — |
| RHI Robert Half Inc. | 0.00% | 40 | $3K | — |
| RJF Raymond James Financial Inc. | 0.00% | 18 | $3K | — |
| CWT California Water Service Grp | 0.00% | 62 | $3K | — |
| ROIC Retail Opportunity Investmen | 0.00% | 161 | $3K | — |
| AEIS Advanced Energy Industries | 0.00% | 24 | $3K | — |
| PFG Principal Financial Group | 0.00% | 35 | $3K | — |
| CURB Curbline Properties Corp. | 0.00% | 118 | $3K | — |
| DDOG Datadog Inc. Class A | 0.00% | 19 | $3K | — |
| TRP TC Energy Corp. | 0.00% | 58 | $3K | — |
| FN Fabrinet | 0.00% | 12 | $3K | — |
| CC The Chemours Co. | 0.00% | 156 | $3K | — |
| PHIN Phinia Inc. | 0.00% | 54 | $3K | — |
| JNPR Juniper Networks Inc. | 0.00% | 70 | $3K | — |
| ZION Zions Bancorp NA | 0.00% | 48 | $3K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 124 | $3K | — |
| FNB FNB Corp. | 0.00% | 174 | $3K | — |
| SNAP Snap Inc. Class A | 0.00% | 235 | $3K | — |
| CUZ Cousins Properties Inc. | 0.00% | 82 | $3K | — |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 102 | $2K | — |
| AR Antero Resources Corp. | 0.00% | 71 | $2K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 141 | $2K | — |
| OHI Omega Healthcare Investors | 0.00% | 65 | $2K | — |
| ICL Icl Group Ltd. | 0.00% | 495 | $2K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 206 | $2K | — |
| CSANY Cosan SA -ADR | 0.00% | 448 | $2K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 64 | $2K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 22 | $2K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 31 | $2K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 31 | $2K | — |
| FDS Factset Research Systems Inc. | 0.00% | 5 | $2K | — |
| RHP Ryman Hospitality Properties | 0.00% | 23 | $2K | — |
| CMC Commercial Metals Co. | 0.00% | 48 | $2K | — |
| SLVM Sylvamo Corp. | 0.00% | 30 | $2K | — |
| GL Globe Life Inc. | 0.00% | 21 | $2K | — |
| KMI Kinder Morgan Inc. | 0.00% | 85 | $2K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 102 | $2K | — |
| FYBR Frontier Communications Pare | 0.00% | 67 | $2K | — |
| JBGS JBG Smith Properties | 0.00% | 147 | $2K | — |
| GKOS Glaukos Corp. | 0.00% | 15 | $2K | — |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 854 | $2K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 506 | $2K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 44 | $2K | — |
| NTRA Natera Inc. | 0.00% | 14 | $2K | — |
| CSL Carlisle Cos Inc. | 0.00% | 6 | $2K | — |
| AZTA Azenta Inc. | 0.00% | 44 | $2K | — |
| SCL Stepan Co. | 0.00% | 34 | $2K | — |
| NLOP Net Lease Office Property | 0.00% | 70 | $2K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 46 | $2K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 25 | $2K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 36 | $2K | — |
| QLYS Qualys Inc. | 0.00% | 15 | $2K | — |
| QRVO Qorvo Inc. | 0.00% | 30 | $2K | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 8 | $2K | — |
| MCY Mercury General Corp. | 0.00% | 31 | $2K | — |
| NTRS Northern Trust Corp. | 0.00% | 20 | $2K | — |
| ROL Rollins Inc. | 0.00% | 44 | $2K | — |
| WBS Webster Financial Corp. | 0.00% | 37 | $2K | — |
| KNF Knife River Corp. | 0.00% | 20 | $2K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 33 | $2K | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 245 | $2K | — |
| USFD US Foods Holding Corp. | 0.00% | 30 | $2K | — |
| BAP Credicorp Ltd. | 0.00% | 11 | $2K | — |
| OMCL Omnicell Inc. | 0.00% | 45 | $2K | — |
| DIOD Diodes Inc. | 0.00% | 32 | $2K | — |
| ALTR Altair Engineering Inc. Class A | 0.00% | 18 | $2K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 84 | $2K | — |
| SLF Sun Life Financial Inc. | 0.00% | 33 | $2K | — |
| MTSI Macom Technology Solutions H | 0.00% | 15 | $2K | — |
| ALE Allete Inc. | 0.00% | 30 | $2K | — |
| WDFC WD-40 Co. | 0.00% | 8 | $2K | — |
| NVCR Novocure Ltd. | 0.00% | 65 | $2K | — |
| PSMT Pricesmart Inc. | 0.00% | 21 | $2K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 17 | $2K | — |
| GFS Globalfoundries Inc. | 0.00% | 45 | $2K | — |
| INTA Intapp Inc. | 0.00% | 30 | $2K | — |
| WAL Western Alliance Bancorp | 0.00% | 23 | $2K | — |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 1,072 | $2K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 9 | $2K | — |
| AVY Avery Dennison Corp. | 0.00% | 10 | $2K | — |
| WEC WEC Energy Group Inc. | 0.00% | 20 | $2K | — |
| NUE Nucor Corp. | 0.00% | 16 | $2K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 13 | $2K | — |
| ABEV Ambev SA-ADR | 0.00% | 1,017 | $2K | — |
| HSY The Hershey Co. | 0.00% | 11 | $2K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 61 | $2K | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 18 | $2K | — |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 232 | $2K | — |
| STLD Steel Dynamics Inc. | 0.00% | 16 | $2K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 72 | $2K | — |
| OUT Outfront Media Inc. | 0.00% | 100 | $2K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 21 | $2K | — |
| JOE The St Joe Co. | 0.00% | 39 | $2K | — |
| AUR Aurora Innovation Inc. | 0.00% | 278 | $2K | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR | 0.00% | 306 | $2K | — |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.00% | 36 | $2K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 12 | $2K | — |
| BCH Banco DE Chile-ADR | 0.00% | 76 | $2K | — |
| ITGR Integer Holdings Corp. | 0.00% | 13 | $2K | — |
| SUM Summit Materials Inc. Class A | 0.00% | 34 | $2K | — |
| LBRDK Liberty Broadband-C | 0.00% | 23 | $2K | — |
| PCVX Vaxcyte Inc. | 0.00% | 21 | $2K | — |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 39 | $2K | — |
| KEY Keycorp | 0.00% | 99 | $2K | — |
| GLBE Global-E Online Ltd. | 0.00% | 31 | $2K | — |
| GPI Group 1 Automotive Inc. | 0.00% | 4 | $2K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 25 | $2K | — |
| OGS One Gas Inc. | 0.00% | 24 | $2K | — |
| MNDY Monday.com Ltd. | 0.00% | 7 | $2K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 25 | $2K | — |
| LMNR Limoneira Co. | 0.00% | 67 | $2K | — |
| SBAC SBA Communications Corp. | 0.00% | 8 | $2K | — |
| KKR KKR & Co. Inc. | 0.00% | 11 | $2K | — |
| WHR Whirlpool Corp. | 0.00% | 14 | $2K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 13 | $2K | — |
| AMX America Movil Sab DE CV | 0.00% | 112 | $2K | — |
| TRN Trinity Industries Inc. | 0.00% | 45 | $2K | — |
| UNM Unum Group | 0.00% | 21 | $2K | — |
| KMPR Kemper Corp. | 0.00% | 23 | $2K | — |
| DAY Dayforce Inc. | 0.00% | 21 | $2K | — |
| PSA Public Storage | 0.00% | 5 | $2K | — |
| HUM Humana Inc. | 0.00% | 6 | $2K | — |
| TAL Tal Education Group- ADR | 0.00% | 151 | $2K | — |
| BARNES GROUP INC | 0.00% | 32 | $2K | — |
| PR Permian Resources Corp. Class A | 0.00% | 105 | $2K | — |
| FTI Technipfmc PLC | 0.00% | 52 | $2K | — |
| FVRR Fiverr International Ltd. | 0.00% | 47 | $1K | — |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.00% | 67 | $1K | — |
| SM SM Energy Co. | 0.00% | 38 | $1K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 33 | $1K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 22 | $1K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 21 | $1K | — |
| UHAL U-Haul Holding Co. | 0.00% | 21 | $1K | — |
| IOT Samsara Inc. Class A | 0.00% | 33 | $1K | — |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 243 | $1K | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 38 | $1K | — |
| VRNT Verint Systems Inc. | 0.00% | 51 | $1K | — |
| MDB Mongodb Inc. | 0.00% | 6 | $1K | — |
| GATX Gatx Corp. | 0.00% | 9 | $1K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 115 | $1K | — |
| DEI Douglas Emmett Inc. | 0.00% | 75 | $1K | — |
| HOMB Home Bancshares Inc. | 0.00% | 49 | $1K | — |
| EPRT Essential Properties Realty | 0.00% | 44 | $1K | — |
| IRMD Iradimed Corp. | 0.00% | 25 | $1K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 13 | $1K | — |
| WEYS Weyco Group Inc. | 0.00% | 36 | $1K | — |
| OKTA Okta Inc. | 0.00% | 17 | $1K | — |
| CDP Copt Defense Properties | 0.00% | 43 | $1K | — |
| BRC Brady Corporation Class A | 0.00% | 18 | $1K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 70 | $1K | — |
| AGYS Agilysys Inc. | 0.00% | 10 | $1K | — |
| ASAIY Sendas Distribuidora SA | 0.00% | 294 | $1K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 17 | $1K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 21 | $1K | — |
| SKT Tanger Inc. | 0.00% | 37 | $1K | — |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | — |
| OZK Bank Ozk | 0.00% | 28 | $1K | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 72 | $1K | — |
| ATHM Autohome Inc.-ADR | 0.00% | 48 | $1K | — |
| MMYT Makemytrip Ltd. | 0.00% | 11 | $1K | — |
| APPF Appfolio Inc. Class A | 0.00% | 5 | $1K | — |
| FAST Fastenal Co. | 0.00% | 17 | $1K | — |
| CRD.A Crawford & Company Class A | 0.00% | 106 | $1K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 29 | $1K | — |
| NIO Nio Inc. - ADR | 0.00% | 278 | $1K | — |
| ALKS Alkermes PLC | 0.00% | 42 | $1K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 21 | $1K | — |
| AU Anglogold Ashanti PLC | 0.00% | 52 | $1K | — |
| ADC Agree Realty Corp. | 0.00% | 17 | $1K | — |
| OGE Oge Energy Corp. | 0.00% | 29 | $1K | — |
| EXE Expand Energy Corp. | 0.00% | 12 | $1K | — |
| MHK Mohawk Industries Inc. | 0.00% | 10 | $1K | — |
| LIONS GATE ENTMNT CORP | 0.00% | 139 | $1K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 13 | $1K | — |
| HGTY Hagerty Inc. Class A | 0.00% | 122 | $1K | — |
| VTS Vitesse Energy Inc. | 0.00% | 47 | $1K | — |
| DASH DoorDash Inc. Class A | 0.00% | 7 | $1K | — |
| FMC FMC Corp. | 0.00% | 24 | $1K | — |
| IVZ Invesco Ltd. | 0.00% | 66 | $1K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 46 | $1K | — |
| SNREY Sunrise Communicat Class A | 0.00% | 27 | $1K | — |
| SLG SL Green Realty Corp. | 0.00% | 17 | $1K | — |
| RLX RLX Technology Inc.-ADR | 0.00% | 534 | $1K | — |
| SEI Solaris Energy Infrastructur | 0.00% | 40 | $1K | — |
| FCN Fti Consulting Inc. | 0.00% | 6 | $1K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $1K | — |
| CPA Copa Holdings SA Class A | 0.00% | 13 | $1K | — |
| TNC Tennant Co. | 0.00% | 14 | $1K | — |
| UTL Unitil Corp. | 0.00% | 21 | $1K | — |
| RVMD Revolution Medicines Inc. | 0.00% | 26 | $1K | — |
| AI C3.AI Inc. Class A | 0.00% | 33 | $1K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 121 | $1K | — |
| NARI Inari Medical Inc. | 0.00% | 22 | $1K | — |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | — |
| HURN Huron Consulting Group Inc. | 0.00% | 9 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 84 | $1K | — |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 6 | $1K | — |
| PRU Prudential Financial Inc. | 0.00% | 9 | $1K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 1 | $1K | — |
| NNN NNN REIT Inc. | 0.00% | 27 | $1K | — |
| PREMIER INC-CLASS A | 0.00% | 52 | $1K | — |
| EQC Equity Commonwealth | 0.00% | 620 | $1K | — |
| GGG Graco Inc. | 0.00% | 13 | $1K | — |
| RS Reliance Inc. | 0.00% | 4 | $1K | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 70 | $1K | — |
| FDBC Fidelity D&D Bancorp Inc. | 0.00% | 22 | $1K | — |
| LBRT Liberty Energy Inc. | 0.00% | 54 | $1K | — |
| ELME Elme Communities | 0.00% | 70 | $1K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 64 | $1K | — |
| SMPL The Simply Good Foods Co. | 0.00% | 27 | $1K | — |
| YELP Yelp Inc. | 0.00% | 27 | $1K | — |
| DELL Dell Technologies -C | 0.00% | 9 | $1K | — |
| CNC Centene Corp. | 0.00% | 17 | $1K | — |
| KOS Kosmos Energy Ltd. | 0.00% | 301 | $1K | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 28 | $1K | — |
| EDU New Oriental Educatio-SP ADR | 0.00% | 16 | $1K | — |
| BNTX Biontech SE-ADR | 0.00% | 9 | $1K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 23 | $1K | — |
| EHC Encompass Health Corp. | 0.00% | 11 | $1K | — |
| HAE Haemonetics Corp. | 0.00% | 13 | $1K | — |
| PARAA Paramount Global Class B | 0.00% | 97 | $1K | — |
| MTDR Matador Resources Co. | 0.00% | 18 | $1K | — |
| ELP Companhia Paranaense DE Ener | 0.00% | 170 | $1K | — |
| ENIC Enel Chile SA-ADR | 0.00% | 350 | $1K | — |
| LI Li Auto Inc. - ADR | 0.00% | 42 | $1K | — |
| BBD Banco Bradesco-ADR | 0.00% | 526 | $1K | — |
| BRFS BRF SA-ADR | 0.00% | 246 | $1K | — |
| PPLI People Inc. filed as IAC INC | 0.00% | 23 | $992 | — |
| ARCH Arch Resources Inc. | 0.00% | 7 | $989 | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 8 | $984 | — |
| FIZZ National Beverage Corp. | 0.00% | 23 | $981 | — |
| NVEC Nve Corp. | 0.00% | 12 | $977 | — |
| MPT Medical Properties Trust Inc. | 0.00% | 247 | $976 | — |
| TIMB Tim SA-ADR | 0.00% | 83 | $976 | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 13 | $971 | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 72 | $970 | — |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 76 | $970 | — |
| CDE Coeur Mining Inc. | 0.00% | 168 | $961 | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 92 | $953 | — |
| HII Huntington Ingalls Industrie | 0.00% | 5 | $950 | — |
| RIG Transocean Ltd. | 0.00% | 253 | $949 | — |
| STNG Scorpio Tankers Inc. | 0.00% | 19 | $944 | — |
| AES AES Corp. | 0.00% | 72 | $938 | — |
| LXP LXP Industrial Trust | 0.00% | 115 | $934 | — |
| NTST Netstreit Corp. | 0.00% | 66 | $934 | — |
| POWI Power Integrations Inc. | 0.00% | 15 | $926 | — |
| MTH Meritage Homes Corp. | 0.00% | 6 | $923 | — |
| WOR Worthington Enterprises Inc. | 0.00% | 23 | $923 | — |
| MGA Magna International Inc. | 0.00% | 22 | $919 | — |
| RMD Resmed Inc. | 0.00% | 4 | $919 | — |
| KVUE Kenvue Inc. | 0.00% | 43 | $918 | — |
| NOVT Novanta Inc. | 0.00% | 6 | $917 | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 17 | $913 | — |
| NTCT Netscout Systems Inc. | 0.00% | 42 | $910 | — |
| MBC Masterbrand Inc. | 0.00% | 62 | $906 | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 59 | $902 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $896 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 10 | $894 | — |
| LBRDA Liberty Broadband-A | 0.00% | 12 | $892 | — |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 27 | $883 | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 59 | $882 | — |
| SON Sonoco Products Co. | 0.00% | 18 | $879 | — |
| TALO Talos Energy Inc. | 0.00% | 90 | $874 | — |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $870 | — |
| BAND Bandwidth Inc. Class A | 0.00% | 51 | $868 | — |
| HCC Warrior Met Coal Inc. | 0.00% | 16 | $868 | — |
| WERN Werner Enterprises Inc. | 0.00% | 24 | $862 | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 65 | $858 | — |
| BG Bunge Global SA | 0.00% | 11 | $855 | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 48 | $854 | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 72 | $851 | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 4 | $841 | — |
| AQN Algonquin Power & Utilities | 0.00% | 187 | $832 | — |
| GRMN Garmin Ltd. | 0.00% | 4 | $831 | — |
| TDW Tidewater Inc. | 0.00% | 15 | $821 | — |
| QGEN Qiagen NV | 0.00% | 18 | $802 | — |
| VSAT Viasat Inc. | 0.00% | 94 | $800 | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 60 | $788 | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 9 | $784 | — |
| PNW Pinnacle West Capital | 0.00% | 9 | $781 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 8 | $780 | — |
| HUN Huntsman Corp. | 0.00% | 43 | $775 | — |
| MRTN Marten Transport Ltd. | 0.00% | 49 | $765 | — |
| TXT Textron Inc. | 0.00% | 10 | $765 | — |
| FTV Fortive Corp. | 0.00% | 10 | $751 | — |
| MATW Matthews Intl Corp. Class A | 0.00% | 27 | $747 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 20 | $744 | — |
| OPCH Option Care Health Inc. | 0.00% | 32 | $742 | — |
| COO The Cooper Cos Inc. | 0.00% | 8 | $735 | — |
| FIVE Five Below | 0.00% | 7 | $735 | — |
| UFPT Ufp Technologies Inc. | 0.00% | 3 | $734 | — |
| WS Worthington Steel Inc. | 0.00% | 23 | $732 | — |
| COTY Coty Inc. Class A | 0.00% | 105 | $731 | — |
| SLP Simulations Plus Inc. | 0.00% | 26 | $725 | — |
| EG Everest Group Ltd. | 0.00% | 2 | $725 | — |
| WFRD Weatherford International PL | 0.00% | 10 | $716 | — |
| PNR Pentair PLC | 0.00% | 7 | $707 | — |
| BSAC Banco Santander-Chile-ADR | 0.00% | 36 | $679 | — |
| CMS CMS Energy Corp. | 0.00% | 10 | $669 | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 2 | $657 | — |
| GGB Gerdau SA -Spon ADR | 0.00% | 225 | $648 | — |
| CNTY Century Casinos Inc. | 0.00% | 196 | $635 | — |
| GTLS Chart Industries Inc. | 0.00% | 3 | $573 | — |
| CDNA Caredx Inc. | 0.00% | 26 | $557 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 4 | $529 | — |
| STNE Stoneco Ltd. Class A | 0.00% | 63 | $502 | — |
| CZR Caesars Entertainment Inc. | 0.00% | 15 | $501 | — |
| OBIO Orchestra Biomed Holdings Inc. | 0.00% | 119 | $476 | — |
| ATNI Atn International Inc. | 0.00% | 28 | $471 | — |
| DINO HF Sinclair Corp. | 0.00% | 13 | $456 | — |
| SMTC Semtech Corp. | 0.00% | 7 | $433 | — |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $421 | — |
| ZM Zoom Communications Inc. | 0.00% | 5 | $408 | — |
| J Jacobs Solutions Inc. | 0.00% | 3 | $402 | — |
| ASX Ase Technology Holding -ADR | 0.00% | 38 | $383 | — |
| UWMC Uwm Holdings Corp. | 0.00% | 64 | $376 | — |
| CPNG Coupang Inc. | 0.00% | 17 | $374 | — |
| AWK American Water Works Co. Inc. | 0.00% | 3 | $373 | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 86 | $371 | — |
| CRL Charles River Laboratories | 0.00% | 2 | $369 | — |
| UDR Udr Inc. | 0.00% | 8 | $361 | — |
| AEE Ameren Corporation | 0.00% | 4 | $357 | — |
| TFX Teleflex Inc. | 0.00% | 2 | $356 | — |
| WEX Wex Inc. | 0.00% | 2 | $351 | — |
| PRM Perimeter Solutions Inc. | 0.00% | 25 | $320 | — |
| VLTO Veralto Corp. | 0.00% | 3 | $306 | — |
| LKQ LKQ Corp. | 0.00% | 6 | $238 | — |
| SOBO South Bow Corp. | 0.00% | 10 | $236 | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 7 | $215 | — |
| ETSY Etsy Inc. | 0.00% | 4 | $212 | — |
| GRAL Grail Inc. | 0.00% | 10 | $179 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 3 | $63 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $144.5M | SPMO, SPHQ, JCPB, LVHI, AUSF |
| Q1 2026 | 60 | $121.8M | SPHQ, SPMO, JCPB, LVHI, AUSF |
| Q4 2025 | 61 | $120.8M | SPHQ, SPMO, JCPB, LVHI, AUSF |
| Q3 2025 | 63 | $119.0M | SPMO, SPHQ, JCPB, LVHI, AUSF |
| Q2 2025 | 1,028 | $138.7M | SPHQ, MOAT, SPMO, JCPB, XMHQ |
| Q1 2025 | 1,049 | $126.7M | MOAT, SPHQ, JCPB, XMHQ, SCHE |
| Q4 2024 | 1,040 | $122.5M | MOAT, SPHQ, XMHQ, JCPB, SCHE |