WealthTrak Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), WealthTrak Capital Management LLC reported 934 stock positions worth $118.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.3% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 11.8%) and Direxion HCM Tactic US ETF (HCMT, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002052710
- Portfolio Value
- $118.3M (Q4 2024)
- SEC Filing
- 0002052710-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 934 stocks · $118.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.29% | 210,762 | $14.5M | — |
| GBIL Goldman Sachs Access Treasur | 11.80% | 139,615 | $14.0M | — |
| HCMT Direxion HCM Tactic US ETF | 3.84% | 125,688 | $4.5M | — |
| RSST Return Stacked US SM FTR ETF | 3.75% | 185,572 | $4.4M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.45% | 46,446 | $4.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 3.19% | 84,092 | $3.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.19% | 41,256 | $3.8M | — |
| SPEM State Street SP PTF Em ETF | 3.14% | 96,904 | $3.7M | — |
| IEF iShares 7-10 Year Treasury B | 3.07% | 39,328 | $3.6M | — |
| AAAU Goldman Sachs Physical Gold | 2.52% | 115,000 | $3.0M | — |
| SPAB SS SPDR P Agg Bond ETF | 2.34% | 110,639 | $2.8M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.25% | 52,040 | $2.7M | — |
| USRT iShares Core US REIT ETF | 1.93% | 39,911 | $2.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 13,262 | $2.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.79% | 37,478 | $2.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 60,233 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 1.57% | 3,439 | $1.9M | — |
| DYFI Idx Dynamic Fixed Income ETF | 1.56% | 79,069 | $1.8M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 1.44% | 22,370 | $1.7M | — |
| EMB iShares JP Morgan Usd Emergi | 1.35% | 17,956 | $1.6M | — |
| IVW iShares S&P 500 Growth ETF | 1.30% | 15,097 | $1.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.23% | 13,159 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 7,622 | $1.4M | — |
| ARKK ARK Innovation ETF | 1.13% | 23,627 | $1.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.09% | 25,113 | $1.3M | — |
| RSBT RTRN STCK BNDS & MNG Futures | 1.05% | 74,087 | $1.2M | — |
| EFV iShares MSCI Eafe Value ETF | 0.98% | 21,980 | $1.2M | — |
| JPST JPMorgan Ultra-Short Income | 0.97% | 22,698 | $1.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.96% | 11,720 | $1.1M | — |
| SPGP Invesco S&P 500 Garp ETF | 0.90% | 10,178 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.90% | 22,161 | $1.1M | — |
| AAPL Apple Inc. | 0.85% | 4,024 | $1.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 22,174 | $1.0M | — |
| SPHY SS SPDR P High Yield ETF | 0.78% | 39,077 | $917K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.75% | 38,963 | $884K | — |
| USHY iShares Broad Usd High Yield | 0.73% | 23,599 | $868K | — |
| IVE iShares S&P 500 Value ETF | 0.65% | 4,033 | $770K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.63% | 25,740 | $747K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 2,441 | $645K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 10,548 | $585K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 17,378 | $577K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 3,516 | $569K | — |
| VTIP Vanguard Short-Term Tips | 0.45% | 10,964 | $531K | — |
| IYW iShares Ustechnology ETF | 0.43% | 3,189 | $509K | — |
| MBB iShares MBS ETF | 0.42% | 5,454 | $500K | — |
| MSFT Microsoft Corp. | 0.39% | 1,081 | $456K | — |
| IMCG iShares Morningstar Mid-Cap | 0.37% | 5,860 | $443K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,051 | $431K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 8,549 | $419K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 12,727 | $417K | — |
| DBEM Xtrackers MSCI Emerging Mark | 0.35% | 16,436 | $409K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 4,214 | $400K | — |
| AVGO Broadcom Inc. | 0.33% | 1,658 | $384K | — |
| UPS United Parcel Service Class B | 0.31% | 2,888 | $364K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,288 | $361K | — |
| BIV Vanguard Intermediate-Term B | 0.30% | 4,811 | $360K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 7,875 | $346K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 1,732 | $343K | — |
| XLRE SS Real Estate Select Sector | 0.29% | 8,356 | $340K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 7,354 | $339K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 4,167 | $325K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 6,067 | $316K | — |
| IMCV iShares Morningstar Mid-Cap | 0.27% | 4,233 | $314K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 11,262 | $295K | — |
| IEMG iShares Core MSCI Emerging | 0.21% | 4,816 | $251K | — |
| JCPI JP Morgan Inflation MGD Bond | 0.19% | 4,846 | $227K | — |
| TLT iShares 20+ Year Treasury BD | 0.19% | 2,530 | $221K | — |
| XOM Exxon Mobil Corp. | 0.19% | 2,053 | $221K | — |
| TSLA Tesla Inc. | 0.16% | 466 | $188K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 304 | $178K | — |
| NVDA Nvidia Corp. | 0.15% | 1,310 | $176K | — |
| JNK SS SPDR BB High Yield Bond | 0.15% | 1,841 | $176K | — |
| NFLX Netflix Inc. | 0.14% | 189 | $168K | — |
| IFRA iShares US Infrastructure | 0.13% | 3,205 | $148K | — |
| NSC Norfolk Southern Corp. | 0.12% | 600 | $141K | — |
| AMZN Amazon.com Inc. | 0.12% | 625 | $137K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 567 | $136K | — |
| FLTB Fidelity Ltd. TRM BND ETF | 0.11% | 2,510 | $125K | — |
| JMUB JPMorgan Municipal ETF | 0.10% | 2,473 | $124K | — |
| UITB Victoryshares Core Intermedi | 0.10% | 2,661 | $122K | — |
| LMT Lockheed Martin Corp. | 0.10% | 250 | $121K | — |
| GLDM SPDR Gold Minishares Trust | 0.10% | 2,273 | $118K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 583 | $110K | — |
| UNH Unitedhealth Group Inc. | 0.09% | 218 | $110K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 2,102 | $105K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 180 | $82K | — |
| D Dominion Energy Inc. | 0.07% | 1,488 | $80K | — |
| COIN Coinbase Global Inc. Class A | 0.06% | 303 | $75K | — |
| RSI Rush Street Interactive Inc. | 0.06% | 5,150 | $71K | — |
| AFRM Affirm Holdings Inc. | 0.06% | 1,110 | $68K | — |
| COST Costco Wholesale Corp. | 0.06% | 73 | $67K | — |
| IP International Paper Co. | 0.05% | 1,199 | $65K | — |
| ORCL Oracle Corp. | 0.05% | 374 | $62K | — |
| BX Blackstone Inc. | 0.05% | 355 | $61K | — |
| STXD Strive 1000 Dividend Growth | 0.05% | 1,865 | $61K | — |
| VXF Vanguard Extended Market ETF | 0.05% | 302 | $57K | — |
| DRLL Strive US Energy ETF | 0.05% | 2,103 | $57K | — |
| UBER Uber Technologies Inc. | 0.05% | 929 | $56K | — |
| WMT Walmart Inc. | 0.04% | 582 | $53K | — |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 816 | $52K | — |
| NKE Nike Inc. Class B | 0.04% | 633 | $48K | — |
| OPOF Old Point Financial Corp. | 0.04% | 1,800 | $47K | — |
| RTX RTX Corp. | 0.04% | 401 | $46K | — |
| PG The Procter & Gamble Co. | 0.04% | 270 | $45K | — |
| META Meta Platforms Inc. Class A | 0.04% | 74 | $43K | — |
| ABBV Abbvie Inc. | 0.04% | 240 | $43K | — |
| USXF iShares ESG Advance MSCI USA | 0.03% | 794 | $39K | — |
| EMR Emerson Electric Co. | 0.03% | 314 | $39K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 113 | $39K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 200 | $38K | — |
| COMT iShares Gsci Commodity Dynam | 0.03% | 1,437 | $36K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 326 | $36K | — |
| MRK Merck & Co. Inc. | 0.03% | 355 | $35K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 1,488 | $34K | — |
| BOTJ Bank of the James Financial | 0.03% | 2,200 | $34K | — |
| NEE Nextera Energy Inc. | 0.03% | 466 | $33K | — |
| AI C3.AI Inc. Class A | 0.03% | 960 | $33K | — |
| DUK Duke Energy Corp. | 0.03% | 276 | $30K | — |
| ELV Elevance Health Inc. | 0.02% | 78 | $29K | — |
| PAYX Paychex Inc. | 0.02% | 203 | $28K | — |
| RY Royal Bank of Canada | 0.02% | 235 | $28K | — |
| ABT Abbott Laboratories | 0.02% | 250 | $28K | — |
| PEP Pepsico Inc. | 0.02% | 181 | $28K | — |
| FOXA Fox Corp. Class A | 0.02% | 537 | $26K | — |
| JNJ Johnson & Johnson | 0.02% | 179 | $26K | — |
| YUM Yum! Brands Inc. | 0.02% | 186 | $25K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 383 | $25K | — |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 491 | $23K | — |
| STT State Street Corp. | 0.02% | 211 | $21K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 91 | $20K | — |
| GLD SPDR Gold Shares | 0.02% | 82 | $20K | — |
| CFG Citizens Financial Group | 0.02% | 450 | $20K | — |
| LLY Eli Lilly & Co. | 0.02% | 25 | $19K | — |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 149 | $19K | — |
| ET Energy Transfer LP | 0.02% | 960 | $19K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 68 | $19K | — |
| MA Mastercard Inc. Class A | 0.02% | 35 | $18K | — |
| BA The Boeing Co. | 0.02% | 101 | $18K | — |
| CB Chubb Ltd. | 0.01% | 64 | $18K | — |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 88 | $17K | — |
| DLTR Dollar Tree Inc. | 0.01% | 225 | $17K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 31 | $16K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,615 | $16K | — |
| HD Home Depot Inc. | 0.01% | 41 | $16K | — |
| V Visa Inc. Class A | 0.01% | 49 | $15K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 105 | $15K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 946 | $14K | — |
| CRM Salesforce Inc. | 0.01% | 41 | $14K | — |
| NTAP Netapp Inc. | 0.01% | 114 | $13K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 384 | $13K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 1,208 | $13K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 115 | $12K | — |
| GD General Dynamics Corp. | 0.01% | 45 | $12K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 305 | $11K | — |
| EBAY eBay Inc. | 0.01% | 178 | $11K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 191 | $11K | — |
| NOW ServiceNow Inc. | 0.01% | 10 | $11K | — |
| UHS Universal Health Services-B | 0.01% | 58 | $10K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 19 | $10K | — |
| NOC Northrop Grumman Corp. | 0.01% | 21 | $10K | — |
| GIS General Mills Inc. | 0.01% | 154 | $10K | — |
| CSCO Cisco Systems Inc. | 0.01% | 165 | $10K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 67 | $10K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 423 | $9K | — |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 214 | $9K | — |
| MS Morgan Stanley | 0.01% | 73 | $9K | — |
| AVTR Avantor Inc. | 0.01% | 435 | $9K | — |
| TDOC Teladoc Health Inc. | 0.01% | 1,000 | $9K | — |
| GEV GE Vernova Inc. | 0.01% | 27 | $9K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 205 | $9K | — |
| SLV iShares Silver Trust | 0.01% | 314 | $8K | — |
| METC Ramaco Resources Inc. Class A | 0.01% | 800 | $8K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 110 | $8K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 48 | $8K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 165 | $8K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 100 | $8K | — |
| NOK Nokia Corp.-Spon ADR | 0.01% | 1,675 | $7K | — |
| AFG American Financial Group Inc. | 0.01% | 54 | $7K | — |
| ACN Accenture PLC Class A | 0.01% | 21 | $7K | — |
| FTNT Fortinet Inc. | 0.01% | 78 | $7K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 291 | $7K | — |
| AXP American Express Co. | 0.01% | 24 | $7K | — |
| MCD McDonald's Corp. | 0.01% | 24 | $7K | — |
| WFC Wells Fargo & Co. | 0.01% | 97 | $7K | — |
| AXON Axon Enterprise Inc. | 0.01% | 11 | $7K | — |
| INTU Intuit Inc. | 0.01% | 10 | $6K | — |
| PM Philip Morris International | 0.01% | 52 | $6K | — |
| BSX Boston Scientific Corp. | 0.01% | 70 | $6K | — |
| BLK BlackRock Inc. | 0.01% | 6 | $6K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 55 | $6K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 50 | $6K | — |
| TMUS T-Mobile US Inc. | 0.01% | 27 | $6K | — |
| CVX Chevron Corp. | 0.01% | 41 | $6K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 45 | $6K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 69 | $6K | — |
| SYK Stryker Corp. | 0.00% | 16 | $6K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 19 | $6K | — |
| EQIX Equinix Inc. | 0.00% | 6 | $6K | — |
| EXPE Expedia Group Inc. | 0.00% | 30 | $6K | — |
| QCOM Qualcomm Inc. | 0.00% | 36 | $6K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 213 | $5K | — |
| SPGI S&P Global Inc. | 0.00% | 11 | $5K | — |
| UNP Union Pacific Corp. | 0.00% | 24 | $5K | — |
| TRGP Targa Resources Corp. | 0.00% | 30 | $5K | — |
| IWV iShares Russell 3000 ETF | 0.00% | 16 | $5K | — |
| XLE SS Energy Select Sector | 0.00% | 62 | $5K | — |
| MPLX MPLX LP | 0.00% | 109 | $5K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 23 | $5K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 10 | $5K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 39 | $5K | — |
| KLAC KLA Corp. | 0.00% | 8 | $5K | — |
| LIN Linde PLC | 0.00% | 12 | $5K | — |
| KO The Coca-Cola Co. | 0.00% | 80 | $5K | — |
| BBY Best Buy Co. Inc. | 0.00% | 58 | $5K | — |
| RJF Raymond James Financial Inc. | 0.00% | 32 | $5K | — |
| SO The Southern Co. | 0.00% | 60 | $5K | — |
| PFE Pfizer Inc. | 0.00% | 185 | $5K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 17 | $5K | — |
| BCX BlackRock Resources & Commod | 0.00% | 567 | $5K | — |
| PNC PNC Financial Services Group | 0.00% | 25 | $5K | — |
| SYF Synchrony Financial | 0.00% | 74 | $5K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 125 | $5K | — |
| OGE Oge Energy Corp. | 0.00% | 113 | $5K | — |
| HON Honeywell International Inc. | 0.00% | 19 | $4K | — |
| KKR KKR & Co. Inc. | 0.00% | 29 | $4K | — |
| COF Capital One Financial Corp. | 0.00% | 24 | $4K | — |
| EQT Eqt Corp. | 0.00% | 92 | $4K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 17 | $4K | — |
| GILD Gilead Sciences Inc. | 0.00% | 45 | $4K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 78 | $4K | — |
| ADP Automatic Data Processing | 0.00% | 14 | $4K | — |
| ADBE Adobe Inc. | 0.00% | 9 | $4K | — |
| DAY Dayforce Inc. | 0.00% | 55 | $4K | — |
| CAT Caterpillar Inc. | 0.00% | 11 | $4K | — |
| LRCX Lam Research Corp. | 0.00% | 55 | $4K | — |
| XLF SS Financial Select Sector | 0.00% | 79 | $4K | — |
| DE Deere & Co. | 0.00% | 9 | $4K | — |
| MCO Moody's Corp. | 0.00% | 8 | $4K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 7 | $4K | — |
| PLD Prologis Inc. | 0.00% | 35 | $4K | — |
| ANET Arista Networks Inc. | 0.00% | 33 | $4K | — |
| T AT&T Inc. | 0.00% | 160 | $4K | — |
| APO Apollo Global Management Inc. | 0.00% | 22 | $4K | — |
| AMAT Applied Materials Inc. | 0.00% | 22 | $4K | — |
| C Citigroup Inc. | 0.00% | 50 | $4K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 90 | $3K | — |
| APH Amphenol Corp. Class A | 0.00% | 50 | $3K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 38 | $3K | — |
| AMGN Amgen Inc. | 0.00% | 13 | $3K | — |
| GSC Goldman Sachs Small Cap Equi | 0.00% | 66 | $3K | — |
| A Agilent Technologies Inc. | 0.00% | 25 | $3K | — |
| ETN Eaton Corp. PLC | 0.00% | 10 | $3K | — |
| MRVL Marvell Technology Inc. | 0.00% | 30 | $3K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 18 | $3K | — |
| WM Waste Management Inc. | 0.00% | 16 | $3K | — |
| ADI Analog Devices Inc. | 0.00% | 15 | $3K | — |
| VST Vistra Corp. | 0.00% | 23 | $3K | — |
| XLI SS Industrial Select Sector | 0.00% | 24 | $3K | — |
| TPR Tapestry Inc. | 0.00% | 48 | $3K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 21 | $3K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 11 | $3K | — |
| PGR Progressive Corp. | 0.00% | 13 | $3K | — |
| FISV Fiserv Inc. | 0.00% | 15 | $3K | — |
| SRE Sempra | 0.00% | 35 | $3K | — |
| CSX CSX Corp. | 0.00% | 95 | $3K | — |
| CME Cme Group Inc. | 0.00% | 13 | $3K | — |
| PCAR Paccar Inc. | 0.00% | 29 | $3K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 40 | $3K | — |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | — |
| MOS The Mosaic Co. | 0.00% | 117 | $3K | — |
| USB US Bancorp | 0.00% | 60 | $3K | — |
| MCK McKesson Corp. | 0.00% | 5 | $3K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | — |
| FDX FedEx Corp. | 0.00% | 10 | $3K | — |
| MSI Motorola Solutions Inc. | 0.00% | 6 | $3K | — |
| LOW Lowe's Cos Inc. | 0.00% | 11 | $3K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 45 | $3K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 35 | $3K | — |
| IAU iShares Gold Trust | 0.00% | 54 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | — |
| TRV The Travelers Cos Inc. | 0.00% | 11 | $3K | — |
| ODFL Old Dominion Freight Line | 0.00% | 15 | $3K | — |
| WDAY Workday Inc. Class A | 0.00% | 10 | $3K | — |
| PH Parker Hannifin Corp. | 0.00% | 4 | $3K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 26 | $3K | — |
| SNPS Synopsys Inc. | 0.00% | 5 | $2K | — |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | — |
| STLD Steel Dynamics Inc. | 0.00% | 21 | $2K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $2K | — |
| MO Altria Group Inc. | 0.00% | 45 | $2K | — |
| DXCM Dexcom Inc. | 0.00% | 30 | $2K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 30 | $2K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $2K | — |
| INTC Intel Corp. | 0.00% | 115 | $2K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 6 | $2K | — |
| SYY Sysco Corp. | 0.00% | 30 | $2K | — |
| ROK Rockwell Automation Inc. | 0.00% | 8 | $2K | — |
| ZTS Zoetis Inc. | 0.00% | 14 | $2K | — |
| HES Hess Corp. | 0.00% | 17 | $2K | — |
| CEG Constellation Energy | 0.00% | 10 | $2K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 17 | $2K | — |
| MAR Marriott International Class A | 0.00% | 8 | $2K | — |
| MMM 3M Co. | 0.00% | 17 | $2K | — |
| MU Micron Technology Inc. | 0.00% | 26 | $2K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 20 | $2K | — |
| DTE DTE Energy Company | 0.00% | 18 | $2K | — |
| PRU Prudential Financial Inc. | 0.00% | 18 | $2K | — |
| ALL Allstate Corp. | 0.00% | 11 | $2K | — |
| ROST Ross Stores Inc. | 0.00% | 14 | $2K | — |
| URI United Rentals Inc. | 0.00% | 3 | $2K | — |
| PEG Public Service Enterprise GP | 0.00% | 25 | $2K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | — |
| CMI Cummins Inc. | 0.00% | 6 | $2K | — |
| DHR Danaher Corp. | 0.00% | 9 | $2K | — |
| EFX Equifax Inc. | 0.00% | 8 | $2K | — |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | — |
| BR Broadridge Financial Solutio | 0.00% | 9 | $2K | — |
| CPRT Copart Inc. | 0.00% | 35 | $2K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 17 | $2K | — |
| CCL Carnival Corp. | 0.00% | 80 | $2K | — |
| TOKE Cambria Cannabis ETF | 0.00% | 385 | $2K | — |
| JCI Johnson Controls Internation | 0.00% | 25 | $2K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 8 | $2K | — |
| APP AppLovin Corp. Class A | 0.00% | 6 | $2K | — |
| DFS Discover Financial Services | 0.00% | 11 | $2K | — |
| FITB Fifth Third Bancorp | 0.00% | 45 | $2K | — |
| WMB Williams Cos Inc. | 0.00% | 35 | $2K | — |
| TER Teradyne Inc. | 0.00% | 15 | $2K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 10 | $2K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $2K | — |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | — |
| AEP American Electric Power | 0.00% | 20 | $2K | — |
| AMT American Tower Corp. | 0.00% | 10 | $2K | — |
| KR Kroger Co. | 0.00% | 30 | $2K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 196 | $2K | — |
| SBUX Starbucks Corp. | 0.00% | 20 | $2K | — |
| PSX Phillips 66 | 0.00% | 16 | $2K | — |
| RSG Republic Services Inc. | 0.00% | 9 | $2K | — |
| AON Aon PLC Class A | 0.00% | 5 | $2K | — |
| CSGP Costar Group Inc. | 0.00% | 25 | $2K | — |
| SPOT Spotify Technology SA | 0.00% | 4 | $2K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 23 | $2K | — |
| AFL Aflac Inc. | 0.00% | 17 | $2K | — |
| LNG Cheniere Energy Inc. | 0.00% | 8 | $2K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $2K | — |
| CARR Carrier Global Corp. | 0.00% | 25 | $2K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $2K | — |
| SNOW Snowflake Inc. | 0.00% | 11 | $2K | — |
| XEL Xcel Energy Inc. | 0.00% | 25 | $2K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 8 | $2K | — |
| HUBB Hubbell Inc. | 0.00% | 4 | $2K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 9 | $2K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 15 | $2K | — |
| MET Metlife Inc. | 0.00% | 20 | $2K | — |
| TGT Target Corp. | 0.00% | 12 | $2K | — |
| DOW Dow Inc. | 0.00% | 40 | $2K | — |
| RMD Resmed Inc. | 0.00% | 7 | $2K | — |
| ARES Ares Management Corp. Class A | 0.00% | 9 | $2K | — |
| EOG EOG Resources Inc. | 0.00% | 13 | $2K | — |
| AMD Advanced Micro Devices | 0.00% | 13 | $2K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 15 | $2K | — |
| PODD Insulet Corp. | 0.00% | 6 | $2K | — |
| NDAQ Nasdaq Inc. | 0.00% | 20 | $2K | — |
| NTRS Northern Trust Corp. | 0.00% | 15 | $2K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $2K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 30 | $2K | — |
| CNC Centene Corp. | 0.00% | 25 | $2K | — |
| PCG P G & E Corp. | 0.00% | 75 | $2K | — |
| GFS Globalfoundries Inc. | 0.00% | 35 | $2K | — |
| PSA Public Storage | 0.00% | 5 | $1K | — |
| COP Conocophillips | 0.00% | 15 | $1K | — |
| ENTG Entegris Inc. | 0.00% | 15 | $1K | — |
| EA Electronic Arts Inc. | 0.00% | 10 | $1K | — |
| IT Gartner Inc. | 0.00% | 3 | $1K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 6 | $1K | — |
| MCHP Microchip Technology Inc. | 0.00% | 25 | $1K | — |
| ESS Essex Property Trust Inc. | 0.00% | 5 | $1K | — |
| CTVA Corteva Inc. | 0.00% | 25 | $1K | — |
| WEC WEC Energy Group Inc. | 0.00% | 15 | $1K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 38 | $1K | — |
| DHI D.R. Horton Inc. | 0.00% | 10 | $1K | — |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | — |
| CRH CRH PLC | 0.00% | 15 | $1K | — |
| WELL Welltower Inc. | 0.00% | 11 | $1K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 15 | $1K | — |
| CI The Cigna Group | 0.00% | 5 | $1K | — |
| SPG Simon Property Group Inc. | 0.00% | 8 | $1K | — |
| CCI Crown Castle Inc. | 0.00% | 15 | $1K | — |
| HAL Halliburton Co. | 0.00% | 50 | $1K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 15 | $1K | — |
| AEE Ameren Corporation | 0.00% | 15 | $1K | — |
| O Realty Income Corp. | 0.00% | 25 | $1K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 15 | $1K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 65 | $1K | — |
| PHM Pultegroup Inc. | 0.00% | 12 | $1K | — |
| FLSP Franklin Systematic Style PR | 0.00% | 54 | $1K | — |
| CTAS Cintas Corp. | 0.00% | 7 | $1K | — |
| XYZ Block Inc. | 0.00% | 15 | $1K | — |
| DELL Dell Technologies -C | 0.00% | 11 | $1K | — |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 12 | $1K | — |
| LII Lennox International Inc. | 0.00% | 2 | $1K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 7 | $1K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | — |
| EXR Extra Space Storage Inc. | 0.00% | 8 | $1K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | — |
| MDB Mongodb Inc. | 0.00% | 5 | $1K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 4 | $1K | — |
| RBLX Roblox Corp. Class A | 0.00% | 20 | $1K | — |
| RGEN Repligen Corp. | 0.00% | 8 | $1K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 30 | $1K | — |
| DVN Devon Energy Corp. | 0.00% | 35 | $1K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 30 | $1K | — |
| ETR Entergy Corp. | 0.00% | 15 | $1K | — |
| CLX Clorox Company | 0.00% | 7 | $1K | — |
| PPL PPL Corp. | 0.00% | 35 | $1K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 15 | $1K | — |
| PCOR Procore Technologies Inc. | 0.00% | 15 | $1K | — |
| HAS Hasbro Inc. | 0.00% | 20 | $1K | — |
| HEI.A Heico Corp. Class A | 0.00% | 6 | $1K | — |
| RVTY Revvity Inc. | 0.00% | 10 | $1K | — |
| BXP BXP Inc. | 0.00% | 15 | $1K | — |
| WAT Waters Corp. | 0.00% | 3 | $1K | — |
| KMI Kinder Morgan Inc. | 0.00% | 40 | $1K | — |
| AIG American International Group | 0.00% | 15 | $1K | — |
| RRX Regal Rexnord Corp. | 0.00% | 7 | $1K | — |
| MAA Mid-America Apartment Comm | 0.00% | 7 | $1K | — |
| TECH Bio-Techne Corp. | 0.00% | 15 | $1K | — |
| FAST Fastenal Co. | 0.00% | 15 | $1K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 70 | $1K | — |
| NET Cloudflare Inc. Class A | 0.00% | 10 | $1K | — |
| CW Curtiss-Wright Corp. | 0.00% | 3 | $1K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 6 | $1K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 5 | $1K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $1K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 10 | $1K | — |
| MNST Monster Beverage Corp. | 0.00% | 20 | $1K | — |
| GPC Genuine Parts Co. | 0.00% | 9 | $1K | — |
| CDW CDW Corp. | 0.00% | 6 | $1K | — |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 20 | $1K | — |
| VLTO Veralto Corp. | 0.00% | 10 | $1K | — |
| CPAY Corpay Inc. | 0.00% | 3 | $1K | — |
| JBL Jabil Inc. | 0.00% | 7 | $1K | — |
| OKE Oneok Inc. | 0.00% | 10 | $1K | — |
| ONTO Onto Innovation Inc. | 0.00% | 6 | $1K | — |
| AWK American Water Works Co. Inc. | 0.00% | 8 | $996 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 20 | $989 | — |
| WST West Pharmaceutical Services | 0.00% | 3 | $983 | — |
| AS Amer Sports Inc. | 0.00% | 35 | $979 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 90 | $952 | — |
| AA Alcoa Corp. | 0.00% | 25 | $945 | — |
| EXC Exelon Corp. | 0.00% | 25 | $941 | — |
| KIM Kimco Realty Corp. | 0.00% | 40 | $938 | — |
| TXN Texas Instruments Inc. | 0.00% | 5 | $938 | — |
| EPAM Epam Systems Inc. | 0.00% | 4 | $936 | — |
| ILMN Illumina Inc. | 0.00% | 7 | $936 | — |
| NEM Newmont Corp. | 0.00% | 25 | $931 | — |
| FSS Federal Signal Corp. | 0.00% | 10 | $924 | — |
| COO The Cooper Cos Inc. | 0.00% | 10 | $920 | — |
| BDX Becton Dickinson and Co. | 0.00% | 4 | $908 | — |
| HCA HCA Healthcare Inc. | 0.00% | 3 | $901 | — |
| GPN Global Payments Inc. | 0.00% | 8 | $897 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 55 | $895 | — |
| LNT Alliant Energy Corp. | 0.00% | 15 | $888 | — |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $874 | — |
| APD Air Products & Chemicals Inc. | 0.00% | 3 | $871 | — |
| HLI Houlihan Lokey Inc. | 0.00% | 5 | $869 | — |
| UDR Udr Inc. | 0.00% | 20 | $869 | — |
| CIEN Ciena Corp. | 0.00% | 10 | $849 | — |
| PNW Pinnacle West Capital | 0.00% | 10 | $848 | — |
| L Loews Corp. | 0.00% | 10 | $847 | — |
| FNF Fidelity National Financial | 0.00% | 15 | $843 | — |
| STE Steris PLC | 0.00% | 4 | $823 | — |
| BKR Baker Hughes Co. | 0.00% | 20 | $821 | — |
| DECK Deckers Outdoor Corp. | 0.00% | 4 | $813 | — |
| XYL Xylem Inc. | 0.00% | 7 | $813 | — |
| VTRS Viatris Inc. | 0.00% | 65 | $810 | — |
| RS Reliance Inc. | 0.00% | 3 | $808 | — |
| J Jacobs Solutions Inc. | 0.00% | 6 | $802 | — |
| INVH Invitation Homes Inc. | 0.00% | 25 | $800 | — |
| EIX Edison International | 0.00% | 10 | $799 | — |
| MDT Medtronic PLC | 0.00% | 10 | $799 | — |
| TSCO Tractor Supply Company | 0.00% | 15 | $796 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 7 | $796 | — |
| IQV Iqvia Holdings Inc. | 0.00% | 4 | $787 | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 5 | $785 | — |
| HYLN Hyliion Holdings Corp. | 0.00% | 300 | $783 | — |
| KHC The Kraft Heinz Co. | 0.00% | 25 | $768 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 10 | $763 | — |
| HUM Humana Inc. | 0.00% | 3 | $762 | — |
| DOV Dover Corp. | 0.00% | 4 | $751 | — |
| FTV Fortive Corp. | 0.00% | 10 | $750 | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $739 | — |
| NI Nisource Inc. | 0.00% | 20 | $736 | — |
| BAX Baxter International Inc. | 0.00% | 25 | $729 | — |
| EG Everest Group Ltd. | 0.00% | 2 | $725 | — |
| AME Ametek Inc. | 0.00% | 4 | $722 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 10 | $718 | — |
| GLW Corning Inc. | 0.00% | 15 | $713 | — |
| CAH Cardinal Health Inc. | 0.00% | 6 | $710 | — |
| EQH Equitable Holdings Inc. | 0.00% | 15 | $708 | — |
| ECL Ecolab Inc. | 0.00% | 3 | $703 | — |
| INCY Incyte Corp. | 0.00% | 10 | $691 | — |
| DJT Trump Media & Technology Gro | 0.00% | 20 | $682 | — |
| POOL Pool Corp. | 0.00% | 2 | $682 | — |
| COLB Columbia Banking System Inc. | 0.00% | 25 | $676 | — |
| COR Cencora Inc. | 0.00% | 3 | $675 | — |
| ANSS Ansys Inc. | 0.00% | 2 | $675 | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 16 | $670 | — |
| CMS CMS Energy Corp. | 0.00% | 10 | $667 | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 3 | $663 | — |
| FORM Formfactor Inc. | 0.00% | 15 | $660 | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 30 | $656 | — |
| BC Brunswick Corp. | 0.00% | 10 | $647 | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 35 | $643 | — |
| ACM Aecom | 0.00% | 6 | $641 | — |
| KVUE Kenvue Inc. | 0.00% | 30 | $641 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 20 | $635 | — |
| PWR Quanta Services Inc. | 0.00% | 2 | $633 | — |
| ON On Semiconductor | 0.00% | 10 | $631 | — |
| VNO Vornado Realty Trust | 0.00% | 15 | $631 | — |
| TOL Toll Brothers Inc. | 0.00% | 5 | $630 | — |
| CMA Comerica Inc. | 0.00% | 10 | $619 | — |
| EVRG Evergy Inc. | 0.00% | 10 | $616 | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 5 | $615 | — |
| OVV Ovintiv Inc. | 0.00% | 15 | $608 | — |
| KEY Keycorp | 0.00% | 35 | $600 | — |
| VZ Verizon Communications Inc. | 0.00% | 15 | $600 | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 10 | $598 | — |
| ALTM Arcadium Lithium PLC | 0.00% | 115 | $590 | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 25 | $589 | — |
| VTR Ventas Inc. | 0.00% | 10 | $589 | — |
| RF Regions Financial Corp. | 0.00% | 25 | $588 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 10 | $586 | — |
| CHRD Chord Energy Corp. | 0.00% | 5 | $585 | — |
| CPT Camden Property Trust | 0.00% | 5 | $581 | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 15 | $580 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 4 | $577 | — |
| PII Polaris Inc. | 0.00% | 10 | $577 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 4 | $575 | — |
| ES Eversource Energy | 0.00% | 10 | $575 | — |
| GTLS Chart Industries Inc. | 0.00% | 3 | $573 | — |
| DDOG Datadog Inc. Class A | 0.00% | 4 | $572 | — |
| ITT Itt Inc. | 0.00% | 4 | $572 | — |
| BURL Burlington Stores Inc. | 0.00% | 2 | $571 | — |
| LECO Lincoln Electric Holdings | 0.00% | 3 | $563 | — |
| MTDR Matador Resources Co. | 0.00% | 10 | $563 | — |
| WY Weyerhaeuser Co. | 0.00% | 20 | $563 | — |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $561 | — |
| CNO Cno Financial Group Inc. | 0.00% | 15 | $559 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 15 | $559 | — |
| DEI Douglas Emmett Inc. | 0.00% | 30 | $557 | — |
| CPNG Coupang Inc. | 0.00% | 25 | $550 | — |
| IDA Idacorp Inc. | 0.00% | 5 | $547 | — |
| TOST Toast Inc. Class A | 0.00% | 15 | $547 | — |
| ZD Ziff Davis Inc. | 0.00% | 10 | $544 | — |
| ALSN Allison Transmission Holding | 0.00% | 5 | $541 | — |
| VECO Veeco Instruments Inc. | 0.00% | 20 | $536 | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3 | $531 | — |
| SF Stifel Financial Corp. | 0.00% | 5 | $531 | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 5 | $530 | — |
| CELH Celsius Holdings Inc. | 0.00% | 20 | $527 | — |
| DINO HF Sinclair Corp. | 0.00% | 15 | $526 | — |
| ROP Roper Technologies Inc. | 0.00% | 1 | $520 | — |
| CADE Cadence Bank | 0.00% | 15 | $517 | — |
| AES AES Corp. | 0.00% | 40 | $515 | — |
| VMC Vulcan Materials Co. | 0.00% | 2 | $515 | — |
| TDS Telephone and Data Systems | 0.00% | 15 | $512 | — |
| CTRA Coterra Energy Inc. | 0.00% | 20 | $511 | — |
| BECN Beacon Roofing Supply Inc. | 0.00% | 5 | $508 | — |
| ITW Illinois Tool Works | 0.00% | 2 | $508 | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 2 | $507 | — |
| CG The Carlyle Group Inc. | 0.00% | 10 | $505 | — |
| LUV Southwest Airlines Co. | 0.00% | 15 | $505 | — |
| DASH DoorDash Inc. Class A | 0.00% | 3 | $504 | — |
| FHN First Horizon Corp. | 0.00% | 25 | $504 | — |
| FFIV F5 Inc. | 0.00% | 2 | $503 | — |
| VLY Valley National Bancorp | 0.00% | 55 | $499 | — |
| EXE Expand Energy Corp. | 0.00% | 5 | $498 | — |
| SSB Southstate Bank Corp. | 0.00% | 5 | $498 | — |
| FANG Diamondback Energy Inc. | 0.00% | 3 | $492 | — |
| HEES H&E Equipment Services Inc. | 0.00% | 10 | $490 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 5 | $488 | — |
| UCB United Community Banks | 0.00% | 15 | $485 | — |
| ACA Arcosa Inc. | 0.00% | 5 | $484 | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 10 | $482 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 15 | $482 | — |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $481 | — |
| EWBC East West Bancorp Inc. | 0.00% | 5 | $479 | — |
| OSK Oshkosh Corp. | 0.00% | 5 | $476 | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 25 | $470 | — |
| OWL Blue Owl Capital Inc. | 0.00% | 20 | $466 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $464 | — |
| TRU Transunion | 0.00% | 5 | $464 | — |
| APA Apa Corp. | 0.00% | 20 | $462 | — |
| CNS Cohen & Steers Inc. | 0.00% | 5 | $462 | — |
| HI Hillenbrand Inc. | 0.00% | 15 | $462 | — |
| MTH Meritage Homes Corp. | 0.00% | 3 | $462 | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2 | $458 | — |
| EMN Eastman Chemical Co. | 0.00% | 5 | $457 | — |
| SCCO Southern Copper Corp. | 0.00% | 5 | $456 | — |
| CL Colgate-Palmolive Co. | 0.00% | 5 | $455 | — |
| PKG Packaging Corp. of America | 0.00% | 2 | $451 | — |
| ED Consolidated Edison Inc. | 0.00% | 5 | $447 | — |
| OMCL Omnicell Inc. | 0.00% | 10 | $446 | — |
| QGEN Qiagen NV | 0.00% | 10 | $446 | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 10 | $444 | — |
| WWW Wolverine World Wide Inc. | 0.00% | 20 | $444 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 15 | $439 | — |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $435 | — |
| TFC Truist Financial Corp. | 0.00% | 10 | $434 | — |
| VFC VF Corp. | 0.00% | 20 | $430 | — |
| GLOB Globant SA | 0.00% | 2 | $429 | — |
| DOX Amdocs Ltd. | 0.00% | 5 | $426 | — |
| UGI Ugi Corp. | 0.00% | 15 | $424 | — |
| PFGC Performance Food Group Co. | 0.00% | 5 | $423 | — |
| ECVT Ecovyst Inc. | 0.00% | 55 | $421 | — |
| COLM Columbia Sportswear Co. | 0.00% | 5 | $420 | — |
| ALGN Align Technology Inc. | 0.00% | 2 | $418 | — |
| ATO Atmos Energy Corp. | 0.00% | 3 | $418 | — |
| MRNA Moderna Inc. | 0.00% | 10 | $416 | — |
| NXPI NXP Semiconductors NV | 0.00% | 2 | $416 | — |
| CCK Crown Holdings Inc. | 0.00% | 5 | $414 | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $414 | — |
| SLM SLM Corp. | 0.00% | 15 | $414 | — |
| SEIC Sei Investments Company | 0.00% | 5 | $413 | — |
| GRMN Garmin Ltd. | 0.00% | 2 | $413 | — |
| AVNT Avient Corp. | 0.00% | 10 | $409 | — |
| CVNA Carvana Co. | 0.00% | 2 | $407 | — |
| K Kellanova | 0.00% | 5 | $405 | — |
| KRC Kilroy Realty Corp. | 0.00% | 10 | $405 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 5 | $402 | — |
| NWL Newell Brands Inc. | 0.00% | 40 | $399 | — |
| IRT Independence Realty Trust Inc. | 0.00% | 20 | $397 | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 2 | $395 | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 5 | $392 | — |
| GEHC GE Healthcare Technology | 0.00% | 5 | $391 | — |
| PFG Principal Financial Group | 0.00% | 5 | $388 | — |
| YELP Yelp Inc. | 0.00% | 10 | $387 | — |
| DG Dollar General Corp. | 0.00% | 5 | $380 | — |
| WAB Wabtec Corp. | 0.00% | 2 | $380 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 5 | $379 | — |
| BRBR Bellring Brands Inc. | 0.00% | 5 | $377 | — |
| LBRDK Liberty Broadband-C | 0.00% | 5 | $374 | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 5 | $372 | — |
| WSM Williams-Sonoma Inc. | 0.00% | 2 | $371 | — |
| Z Zillow Group Inc. Class C | 0.00% | 5 | $371 | — |
| MC Moelis & Co. Class A | 0.00% | 5 | $370 | — |
| CSL Carlisle Cos Inc. | 0.00% | 1 | $369 | — |
| PTC PTC Inc. | 0.00% | 2 | $368 | — |
| VLO Valero Energy Corp. | 0.00% | 3 | $368 | — |
| AVA Avista Corp. | 0.00% | 10 | $367 | — |
| VNT Vontier Corp. | 0.00% | 10 | $365 | — |
| AMPX Amprius Technologies Inc. | 0.00% | 130 | $364 | — |
| MAS Masco Corp. | 0.00% | 5 | $363 | — |
| WCC Wesco International Inc. | 0.00% | 2 | $362 | — |
| ALLY Ally Financial Inc. | 0.00% | 10 | $361 | — |
| ZS Zscaler Inc. | 0.00% | 2 | $361 | — |
| APG Api Group Corp. | 0.00% | 10 | $360 | — |
| RRC Range Resources Corp. | 0.00% | 10 | $360 | — |
| WFRD Weatherford International PL | 0.00% | 5 | $359 | — |
| FSLR First Solar Inc. | 0.00% | 2 | $353 | — |
| AR Antero Resources Corp. | 0.00% | 10 | $351 | — |
| IBP Installed Building Products | 0.00% | 2 | $351 | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 5 | $350 | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 10 | $350 | — |
| QRVO Qorvo Inc. | 0.00% | 5 | $350 | — |
| IVZ Invesco Ltd. | 0.00% | 20 | $350 | — |
| CARS Cars.com Inc. | 0.00% | 20 | $347 | — |
| CE Celanese Corp. | 0.00% | 5 | $347 | — |
| FYBR Frontier Communications Pare | 0.00% | 10 | $347 | — |
| MGM MGM Resorts International | 0.00% | 10 | $347 | — |
| HSIC Henry Schein Inc. | 0.00% | 5 | $346 | — |
| TREX Trex Company Inc. | 0.00% | 5 | $346 | — |
| NPO Enpro Inc. | 0.00% | 2 | $345 | — |
| VOYA Voya Financial Inc. | 0.00% | 5 | $345 | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 2 | $342 | — |
| SNA Snap-on Inc. | 0.00% | 1 | $340 | — |
| X United States Steel Corp. | 0.00% | 10 | $340 | — |
| M Macy's Inc. | 0.00% | 20 | $339 | — |
| STAG Stag Industrial Inc. | 0.00% | 10 | $339 | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 15 | $338 | — |
| USFD US Foods Holding Corp. | 0.00% | 5 | $338 | — |
| MORN Morningstar Inc. | 0.00% | 1 | $337 | — |
| ELS Equity Lifestyle Properties | 0.00% | 5 | $333 | — |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $333 | — |
| UAA Under Armour Inc. Class A | 0.00% | 40 | $332 | — |
| SOLV Solventum Corp. | 0.00% | 5 | $331 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 5 | $329 | — |
| KBH KB Home | 0.00% | 5 | $329 | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $327 | — |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 25 | $327 | — |
| ONB Old National Bancorp | 0.00% | 15 | $326 | — |
| BERY Berry Global Group Inc. | 0.00% | 5 | $324 | — |
| WAFD Wafd Inc. | 0.00% | 10 | $323 | — |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $322 | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 10 | $320 | — |
| RCEL Avita Medical Inc. | 0.00% | 25 | $320 | — |
| BWA Borgwarner Inc. | 0.00% | 10 | $318 | — |
| NTRA Natera Inc. | 0.00% | 2 | $317 | — |
| OEC Orion SA | 0.00% | 20 | $316 | — |
| AUR Aurora Innovation Inc. | 0.00% | 50 | $315 | — |
| HXL Hexcel Corp. | 0.00% | 5 | $314 | — |
| NE Noble Corp. PLC | 0.00% | 10 | $314 | — |
| BLD Topbuild Corp. | 0.00% | 1 | $312 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 5 | $308 | — |
| AIR Aar Corp. | 0.00% | 5 | $307 | — |
| CUZ Cousins Properties Inc. | 0.00% | 10 | $307 | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 5 | $307 | — |
| HAYW Hayward Holdings Inc. | 0.00% | 20 | $306 | — |
| HIW Highwoods Properties Inc. | 0.00% | 10 | $306 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 2 | $305 | — |
| PAG Penske Automotive Group Inc. | 0.00% | 2 | $305 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 10 | $305 | — |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $303 | — |
| MUR Murphy Oil Corp. | 0.00% | 10 | $303 | — |
| RBC RBC Bearings Inc. | 0.00% | 1 | $300 | — |
| FNB FNB Corp. | 0.00% | 20 | $296 | — |
| BRKR Bruker Corp. | 0.00% | 5 | $294 | — |
| BKH Black Hills Corp. | 0.00% | 5 | $293 | — |
| NOV Nov Inc. | 0.00% | 20 | $292 | — |
| IRDM Iridium Communications Inc. | 0.00% | 10 | $291 | — |
| NVST Envista Holdings Corp. | 0.00% | 15 | $290 | — |
| KBR KBR Inc. | 0.00% | 5 | $290 | — |
| STEP Stepstone Group Inc. Class A | 0.00% | 5 | $290 | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 5 | $288 | — |
| FLS Flowserve Corp. | 0.00% | 5 | $288 | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 20 | $288 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 5 | $288 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 5 | $287 | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 5 | $284 | — |
| EXAS Exact Sciences Corp. | 0.00% | 5 | $281 | — |
| BRX Brixmor Property Group Inc. | 0.00% | 10 | $279 | — |
| EVR Evercore Inc. Class A | 0.00% | 1 | $278 | — |
| WBS Webster Financial Corp. | 0.00% | 5 | $277 | — |
| SBCF Seacoast Banking Corp. | 0.00% | 10 | $276 | — |
| TDW Tidewater Inc. | 0.00% | 5 | $274 | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2 | $273 | — |
| BGC BGC Group Inc. Class A | 0.00% | 30 | $272 | — |
| DT Dynatrace Inc. | 0.00% | 5 | $272 | — |
| ZION Zions Bancorp NA | 0.00% | 5 | $272 | — |
| MANH Manhattan Associates Inc. | 0.00% | 1 | $271 | — |
| REYN Reynolds Consumer Products I | 0.00% | 10 | $270 | — |
| KNX Knight-Swift Transportation | 0.00% | 5 | $266 | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5 | $265 | — |
| IE Ivanhoe Electric Inc. / US | 0.00% | 35 | $265 | — |
| RMBS Rambus Inc. | 0.00% | 5 | $265 | — |
| XPO Xpo Inc. | 0.00% | 2 | $263 | — |
| AVT Avnet Inc. | 0.00% | 5 | $262 | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2 | $262 | — |
| OMF Onemain Holdings Inc. | 0.00% | 5 | $261 | — |
| AMKR Amkor Technology Inc. | 0.00% | 10 | $257 | — |
| CNM Core & Main Inc. Class A | 0.00% | 5 | $255 | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 15 | $255 | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 15 | $255 | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 5 | $252 | — |
| AZPN Aspen Technology Inc. | 0.00% | 1 | $250 | — |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 10 | $250 | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1 | $249 | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 10 | $248 | — |
| FLR Fluor Corp. | 0.00% | 5 | $247 | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 20 | $243 | — |
| CNA Cna Financial Corp. | 0.00% | 5 | $242 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $241 | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 1 | $240 | — |
| ASB Associated Banc-Corp. | 0.00% | 10 | $239 | — |
| GAP The Gap Inc. | 0.00% | 10 | $237 | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1 | $236 | — |
| CYTK Cytokinetics Inc. | 0.00% | 5 | $236 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 5 | $234 | — |
| NTLA Intellia Therapeutics Inc. | 0.00% | 20 | $234 | — |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 10 | $233 | — |
| TEX Terex Corp. | 0.00% | 5 | $232 | — |
| CIVI Civitas Resources Inc. | 0.00% | 5 | $230 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10 | $228 | — |
| CWT California Water Service Grp | 0.00% | 5 | $227 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2 | $227 | — |
| BWXT BWX Technologies Inc. | 0.00% | 2 | $223 | — |
| AVB Avalonbay Communities Inc. | 0.00% | 1 | $220 | — |
| POR Portland General Electric Co. | 0.00% | 5 | $219 | — |
| GXO Gxo Logistics Inc. | 0.00% | 5 | $218 | — |
| CUBE Cubesmart | 0.00% | 5 | $215 | — |
| UE Urban Edge Properties | 0.00% | 10 | $215 | — |
| AIZ Assurant Inc. | 0.00% | 1 | $214 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 10 | $214 | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $211 | — |
| PARAA Paramount Global Class B | 0.00% | 20 | $210 | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 20 | $208 | — |
| DNLI Denali Therapeutics Inc. | 0.00% | 10 | $204 | — |
| SBAC SBA Communications Corp. | 0.00% | 1 | $204 | — |
| BEN Franklin Templeton Inc. | 0.00% | 10 | $203 | — |
| PCTY Paylocity Holding Corp. | 0.00% | 1 | $200 | — |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 5 | $199 | — |
| FE Firstenergy Corp. | 0.00% | 5 | $199 | — |
| SDRL Seadrill Limited | 0.00% | 5 | $195 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 5 | $194 | — |
| SM SM Energy Co. | 0.00% | 5 | $194 | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 5 | $190 | — |
| NSA National Storage Affiliates | 0.00% | 5 | $190 | — |
| LWLG Lightwave Logic Inc. | 0.00% | 90 | $189 | — |
| JNPR Juniper Networks Inc. | 0.00% | 5 | $188 | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 5 | $188 | — |
| ARMK Aramark | 0.00% | 5 | $187 | — |
| CMCO Columbus McKinnon Corp. | 0.00% | 5 | $187 | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 5 | $186 | — |
| LKQ LKQ Corp. | 0.00% | 5 | $184 | — |
| CRK Comstock Resources Inc. | 0.00% | 10 | $183 | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 5 | $183 | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 5 | $182 | — |
| ORI Old Republic Intl Corp. | 0.00% | 5 | $181 | — |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 10 | $180 | — |
| TFX Teleflex Inc. | 0.00% | 1 | $178 | — |
| AAL American Airlines Group Inc. | 0.00% | 10 | $175 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $173 | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 5 | $172 | — |
| OC Owens Corning | 0.00% | 1 | $171 | — |
| AN Autonation Inc. | 0.00% | 1 | $170 | — |
| HSY The Hershey Co. | 0.00% | 1 | $170 | — |
| DAR Darling Ingredients Inc. | 0.00% | 5 | $169 | — |
| CZR Caesars Entertainment Inc. | 0.00% | 5 | $168 | — |
| EXEL Exelixis Inc. | 0.00% | 5 | $167 | — |
| LCID Lucid Group Inc. | 0.00% | 55 | $167 | — |
| WWD Woodward Inc. | 0.00% | 1 | $167 | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 5 | $166 | — |
| RLI Rli Corp. | 0.00% | 1 | $165 | — |
| HPQ HP Inc. | 0.00% | 5 | $164 | — |
| JOBY Joby Aviation Inc. | 0.00% | 20 | $163 | — |
| ACT Enact Holdings Inc. | 0.00% | 5 | $162 | — |
| NXST Nexstar Media Group Inc. | 0.00% | 1 | $158 | — |
| EPRT Essential Properties Realty | 0.00% | 5 | $157 | — |
| HRL Hormel Foods Corp. | 0.00% | 5 | $157 | — |
| R Ryder System Inc. | 0.00% | 1 | $157 | — |
| GNRC Generac Holdings Inc. | 0.00% | 1 | $156 | — |
| ALTI Alti Global Inc. | 0.00% | 35 | $155 | — |
| BIIB Biogen Inc. | 0.00% | 1 | $153 | — |
| CR Crane Co. | 0.00% | 1 | $152 | — |
| CRBG Corebridge Financial Inc. | 0.00% | 5 | $150 | — |
| GKOS Glaukos Corp. | 0.00% | 1 | $150 | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 1 | $149 | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 10 | $147 | — |
| OLED Universal Display Corp. | 0.00% | 1 | $147 | — |
| SPXC SPX Technologies Inc. | 0.00% | 1 | $146 | — |
| CRGX Cargo Therapeutics Inc. | 0.00% | 10 | $145 | — |
| PINS Pinterest Inc. Class A | 0.00% | 5 | $145 | — |
| FTI Technipfmc PLC | 0.00% | 5 | $145 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 15 | $141 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 5 | $141 | — |
| AGNC AGNC Investment Corp. | 0.00% | 15 | $139 | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 5 | $139 | — |
| MATW Matthews Intl Corp. Class A | 0.00% | 5 | $139 | — |
| GEN Gen Digital Inc. | 0.00% | 5 | $137 | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 5 | $136 | — |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 40 | $136 | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15 | $135 | — |
| CHDN Churchill Downs Inc. | 0.00% | 1 | $134 | — |
| COHU Cohu Inc. | 0.00% | 5 | $134 | — |
| ALAB Astera Labs Inc. | 0.00% | 1 | $133 | — |
| MHO M/I Homes Inc. | 0.00% | 1 | $133 | — |
| IPAR Interparfums Inc. | 0.00% | 1 | $132 | — |
| DC Dakota Gold Corp. | 0.00% | 60 | $132 | — |
| KTOS Kratos Defense & Security | 0.00% | 5 | $132 | — |
| PLRX Pliant Therapeutics Inc. | 0.00% | 10 | $132 | — |
| RGLD Royal Gold Inc. | 0.00% | 1 | $132 | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 1 | $132 | — |
| OII Oceaneering Intl Inc. | 0.00% | 5 | $131 | — |
| FHB First Hawaiian Inc. | 0.00% | 5 | $130 | — |
| MTSI Macom Technology Solutions H | 0.00% | 1 | $130 | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1 | $129 | — |
| LYFT LYFT Inc. Class A | 0.00% | 10 | $129 | — |
| RKLB Rocket Lab USA Inc. | 0.00% | 5 | $128 | — |
| PATH Uipath Inc. Class A | 0.00% | 10 | $128 | — |
| ELF Elf Beauty Inc. | 0.00% | 1 | $126 | — |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 10 | $126 | — |
| LAW CS Disco Inc. | 0.00% | 25 | $125 | — |
| VTS Vitesse Energy Inc. | 0.00% | 5 | $125 | — |
| AURA Aura Biosciences Inc. | 0.00% | 15 | $124 | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 15 | $124 | — |
| RPM RPM International Inc. | 0.00% | 1 | $124 | — |
| RLAY Relay Therapeutics Inc. | 0.00% | 30 | $124 | — |
| UDMY Udemy Inc. | 0.00% | 15 | $124 | — |
| HOPE Hope Bancorp Inc. | 0.00% | 10 | $123 | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1 | $122 | — |
| NEOG Neogen Corp. | 0.00% | 10 | $122 | — |
| ASPN Aspen Aerogels Inc. | 0.00% | 10 | $119 | — |
| BCC Boise Cascade Co. | 0.00% | 1 | $119 | — |
| MTG Mgic Investment Corp. | 0.00% | 5 | $119 | — |
| XP XP Inc. Class A | 0.00% | 10 | $119 | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 15 | $118 | — |
| PLAB Photronics Inc. | 0.00% | 5 | $118 | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 5 | $117 | — |
| NUE Nucor Corp. | 0.00% | 1 | $117 | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1 | $116 | — |
| DAN Dana Inc. | 0.00% | 10 | $116 | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 10 | $116 | — |
| BYND Beyond Meat Inc. | 0.00% | 30 | $113 | — |
| DLX Deluxe Corp. | 0.00% | 5 | $113 | — |
| U Unity Software Inc. | 0.00% | 5 | $113 | — |
| CBUS Cibus Inc. | 0.00% | 40 | $112 | — |
| FRT Federal Realty Invs Trust | 0.00% | 1 | $112 | — |
| IOSP Innospec Inc. | 0.00% | 1 | $111 | — |
| S Sentinelone Inc. Class A | 0.00% | 5 | $111 | — |
| CXW Corecivic Inc. | 0.00% | 5 | $109 | — |
| METCB Ramaco Resources Inc. Class B | 0.00% | 11 | $109 | — |
| CVBF CVB Financial Corp. | 0.00% | 5 | $108 | — |
| COLD Americold Realty Trust Inc. | 0.00% | 5 | $107 | — |
| QTRX Quanterix Corp. | 0.00% | 10 | $107 | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 5 | $106 | — |
| NMRA Neumora Therapeutics Inc. | 0.00% | 10 | $106 | — |
| FLYW Flywire Corp.-Voting | 0.00% | 5 | $104 | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 5 | $103 | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 5 | $100 | — |
| HL Hecla Mining Co. | 0.00% | 20 | $99 | — |
| TALO Talos Energy Inc. | 0.00% | 10 | $98 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 60 | $96 | — |
| STR Sitio Royalties Corp. Class A | 0.00% | 5 | $96 | — |
| VRDN Viridian Therapeutics Inc. | 0.00% | 5 | $96 | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 10 | $95 | — |
| SEM Select Medical Holdings Corp. | 0.00% | 5 | $95 | — |
| DK Delek US Holdings Inc. | 0.00% | 5 | $93 | — |
| FBP First Bancorp Puerto Rico | 0.00% | 5 | $93 | — |
| SAFE Safehold Inc. | 0.00% | 5 | $93 | — |
| NLY Annaly Capital Management Inc. | 0.00% | 5 | $92 | — |
| HUN Huntsman Corp. | 0.00% | 5 | $91 | — |
| MAT Mattel Inc. | 0.00% | 5 | $89 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 5 | $88 | — |
| VSAT Viasat Inc. | 0.00% | 10 | $86 | — |
| WNC Wabash National Corp. | 0.00% | 5 | $86 | — |
| CC The Chemours Co. | 0.00% | 5 | $85 | — |
| BRY Berry Corp. | 0.00% | 20 | $83 | — |
| CON Concentra Group Holdings Par | 0.00% | 4 | $80 | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 5 | $66 | — |
| MAGN Magnera Corp. | 0.00% | 1 | $19 | — |
| CGC Canopy Growth Corp. | 0.00% | 6 | $17 | — |
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 | 77 | $152.0M | SPYM, GBIL, SPEM, HCMT, RSST |
| Q1 2026 | 80 | $140.0M | GBIL, SPYM, SPEM, SPDW, RSST |
| Q4 2025 | 72 | $139.6M | GBIL, SPYM, SPEM, HCMT, RSST |
| Q3 2025 | 77 | $121.5M | SPYM, SPEM, HCMT, SPDW, RSST |
| Q2 2025 | 933 | $119.7M | SPYM, GBIL, SPDW, SPEM, HCMT |
| Q1 2025 | 973 | $116.0M | SPYM, GBIL, SPEM, SPDW, SPYG |
| Q4 2024 | 934 | $118.3M | SPYM, GBIL, HCMT, RSST, SPYG |