Q2 2024 · 13F-HR/A
WealthCollab, LLCholdings as filed
Filed 2024-08-14 · accession 0002017870-24-000004
$139.3M
Reported value
859
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 859
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $12.1M | 8.65% | 199,857 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.5M | 8.24% | 42,886 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.7M | 6.27% | 97,272 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.4M | 5.34% | 110,150 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 4.06% | 78,487 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.0M | 3.57% | 76,518 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.7M | 3.36% | 234,330 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 3.06% | 50,919 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 3.00% | 83,444 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.1M | 2.98% | 55,392 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $3.9M | 2.77% | 852,433 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 2.66% | 34,829 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 2.42% | 53,652 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.35% | 16,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.21% | 6,878 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.91% | 12,617 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 1.81% | 41,198 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 1.80% | 77,732 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.3M | 1.63% | 21,221 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.41% | 3,915 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 1.27% | 33,924 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 1.19% | 99,776 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.6M | 1.14% | 16,372 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.6M | 1.13% | 27,621 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.87% | 23,334 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.84% | 20,019 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.83% | 4,608 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.81% | 14,337 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $987,537 | 0.71% | 8,314 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $905,038 | 0.65% | 15,803 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $850,806 | 0.61% | 8,453 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $780,412 | 0.56% | 1,434 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $778,012 | 0.56% | 1,543 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $770,644 | 0.55% | 6,238 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $620,371 | 0.45% | 1,525 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $597,972 | 0.43% | 3,260 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $570,897 | 0.41% | 10,659 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $543,946 | 0.39% | 3,904 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $514,389 | 0.37% | 4,311 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $512,952 | 0.37% | 6,638 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $508,835 | 0.37% | 6,366 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $474,884 | 0.34% | 10,852 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $470,432 | 0.34% | 10,321 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $421,596 | 0.30% | 496 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $396,240 | 0.28% | 4,082 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $369,176 | 0.27% | 665 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $333,602 | 0.24% | 4,590 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $272,917 | 0.20% | 3,366 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $268,415 | 0.19% | 3,452 | Common | NONE |
| 097023105 | BA | BOEING CO | $268,059 | 0.19% | 1,473 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $261,022 | 0.19% | 1,433 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $245,877 | 0.18% | 2,808 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $241,603 | 0.17% | 812 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $236,838 | 0.17% | 688 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $220,809 | 0.16% | 4,468 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $215,155 | 0.15% | 8,464 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $208,067 | 0.15% | 2,066 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $208,005 | 0.15% | 787 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $195,991 | 0.14% | 969 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $193,492 | 0.14% | 1,237 | Common | NONE |
| 931142103 | WMT | WALMART INC | $181,599 | 0.13% | 2,682 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $179,596 | 0.13% | 5,799 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $173,596 | 0.12% | 3,028 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $169,429 | 0.12% | 659 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $168,421 | 0.12% | 1,463 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $168,404 | 0.12% | 462 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $162,841 | 0.12% | 207 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $150,548 | 0.11% | 863 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $149,310 | 0.11% | 270 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $149,302 | 0.11% | 818 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $147,729 | 0.11% | 638 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $143,963 | 0.10% | 10,808 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $141,619 | 0.10% | 2,420 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $136,608 | 0.10% | 1,744 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $131,790 | 0.09% | 3,000 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $129,327 | 0.09% | 2,499 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $127,891 | 0.09% | 875 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $122,758 | 0.09% | 860 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $119,050 | 0.09% | 546 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $118,501 | 0.09% | 465 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $112,501 | 0.08% | 110 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $111,388 | 0.08% | 472 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110,891 | 0.08% | 638 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $109,461 | 0.08% | 1,860 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $108,610 | 0.08% | 1,762 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $104,841 | 0.08% | 2,657 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $104,576 | 0.08% | 462 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $103,858 | 0.07% | 2,186 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $103,214 | 0.07% | 114 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $101,964 | 0.07% | 5,476 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $101,205 | 0.07% | 1,300 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $100,100 | 0.07% | 2,600 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $99,783 | 0.07% | 605 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $98,855 | 0.07% | 1,291 | Common | NONE |
| 12532H104 | GIB | CGI INC | $98,812 | 0.07% | 990 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $97,639 | 0.07% | 4,665 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $97,216 | 0.07% | 1,108 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $93,230 | 0.07% | 2,189 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $92,859 | 0.07% | 3,701 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $92,193 | 0.07% | 2,864 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $91,784 | 0.07% | 136 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $90,929 | 0.07% | 824 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $86,525 | 0.06% | 1,558 | Common | NONE |
| 92826C839 | V | VISA INC | $86,091 | 0.06% | 328 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $85,648 | 0.06% | 3,061 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $85,220 | 0.06% | 2,958 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $85,094 | 0.06% | 53 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $83,361 | 0.06% | 458 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $82,610 | 0.06% | 832 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $81,527 | 0.06% | 412 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $79,893 | 0.06% | 3,008 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $79,804 | 0.06% | 768 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $79,689 | 0.06% | 633 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $78,515 | 0.06% | 16,460 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $77,778 | 0.06% | 74 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77,408 | 0.06% | 152 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $76,105 | 0.05% | 3,834 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $75,525 | 0.05% | 1,554 | Common | NONE |
| 48268K101 | KT | KT CORP | $74,953 | 0.05% | 5,483 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $74,246 | 0.05% | 968 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $73,384 | 0.05% | 1,106 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $71,950 | 0.05% | 2,051 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $71,736 | 0.05% | 425 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $70,781 | 0.05% | 929 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $70,597 | 0.05% | 578 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $69,315 | 0.05% | 348 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $68,640 | 0.05% | 1,028 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $68,374 | 0.05% | 337 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $67,283 | 0.05% | 632 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $67,260 | 0.05% | 1,751 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66,958 | 0.05% | 406 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $66,648 | 0.05% | 478 | Common | NONE |
| 00214Q609 | IZRL | ARK ETF TR | $64,952 | 0.05% | 3,259 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $64,754 | 0.05% | 2,628 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $64,725 | 0.05% | 1,500 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $64,338 | 0.05% | 625 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62,537 | 0.04% | 262 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $62,194 | 0.04% | 1,507 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $61,168 | 0.04% | 204 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $57,920 | 0.04% | 2,000 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $57,228 | 0.04% | 868 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $56,453 | 0.04% | 456 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $55,801 | 0.04% | 1,603 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $55,547 | 0.04% | 9,106 | Common | NONE |
| 80105N105 | SNY | SANOFI | $53,712 | 0.04% | 1,107 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $53,583 | 0.04% | 1,662 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $53,544 | 0.04% | 502 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $53,415 | 0.04% | 336 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $52,972 | 0.04% | 673 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $52,895 | 0.04% | 150 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $52,778 | 0.04% | 5,262 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $52,374 | 0.04% | 1,562 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51,885 | 0.04% | 300 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $50,883 | 0.04% | 1,332 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50,638 | 0.04% | 112 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $49,251 | 0.04% | 870 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $49,057 | 0.04% | 715 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $49,044 | 0.04% | 531 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $48,370 | 0.03% | 319 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $47,755 | 0.03% | 1,377 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46,717 | 0.03% | 288 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $46,320 | 0.03% | 1,740 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $46,246 | 0.03% | 2,159 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $45,797 | 0.03% | 1,202 | Common | NONE |
| 501044101 | KR | KROGER CO | $45,187 | 0.03% | 905 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $44,867 | 0.03% | 199 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $44,568 | 0.03% | 319 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $44,129 | 0.03% | 304 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $43,602 | 0.03% | 2,614 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $43,229 | 0.03% | 292 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42,984 | 0.03% | 597 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $42,902 | 0.03% | 1,339 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $42,823 | 0.03% | 839 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $42,591 | 0.03% | 266 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $42,195 | 0.03% | 246 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $41,244 | 0.03% | 132 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $41,216 | 0.03% | 320 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40,810 | 0.03% | 280 | Common | NONE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $40,572 | 0.03% | 1,830 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $39,994 | 0.03% | 1,827 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39,255 | 0.03% | 184 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $39,022 | 0.03% | 1,299 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $38,986 | 0.03% | 466 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $38,761 | 0.03% | 487 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37,611 | 0.03% | 912 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $37,260 | 0.03% | 937 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $37,031 | 0.03% | 942 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $36,996 | 0.03% | 1,285 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $35,970 | 0.03% | 218 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35,913 | 0.03% | 71 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $35,844 | 0.03% | 67 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $35,198 | 0.03% | 4,018 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $34,952 | 0.03% | 189 | Common | NONE |
| 686330101 | IX | ORIX CORP | $34,392 | 0.02% | 309 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $34,183 | 0.02% | 164 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $34,041 | 0.02% | 815 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $33,580 | 0.02% | 488 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $33,407 | 0.02% | 541 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $33,321 | 0.02% | 415 | Common | NONE |
| 38911N206 | GRVY | GRAVITY CO LTD | $33,108 | 0.02% | 410 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $32,890 | 0.02% | 206 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $32,856 | 0.02% | 2,877 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $32,519 | 0.02% | 989 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $32,223 | 0.02% | 284 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $32,150 | 0.02% | 292 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32,121 | 0.02% | 331 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $32,013 | 0.02% | 2,884 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $31,764 | 0.02% | 443 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $31,220 | 0.02% | 361 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $31,157 | 0.02% | 319 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $31,086 | 0.02% | 4,101 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30,901 | 0.02% | 159 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $30,589 | 0.02% | 172 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $30,428 | 0.02% | 188 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $30,168 | 0.02% | 280 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $30,057 | 0.02% | 282 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $29,988 | 0.02% | 441 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $29,781 | 0.02% | 2,437 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29,741 | 0.02% | 420 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $29,481 | 0.02% | 1,368 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $29,431 | 0.02% | 288 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $29,343 | 0.02% | 461 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $29,021 | 0.02% | 247 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $28,569 | 0.02% | 280 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $28,550 | 0.02% | 525 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $28,401 | 0.02% | 1,449 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $28,178 | 0.02% | 748 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $28,146 | 0.02% | 493 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $28,119 | 0.02% | 412 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $27,860 | 0.02% | 1,000 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $27,858 | 0.02% | 34 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $27,780 | 0.02% | 3,396 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $27,715 | 0.02% | 1,276 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27,690 | 0.02% | 200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $27,558 | 0.02% | 125 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,507 | 0.02% | 201 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $27,333 | 0.02% | 471 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $27,230 | 0.02% | 674 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $27,180 | 0.02% | 585 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27,018 | 0.02% | 148 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $26,693 | 0.02% | 762 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $26,535 | 0.02% | 274 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26,470 | 0.02% | 60 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $26,440 | 0.02% | 4,000 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $26,340 | 0.02% | 1,335 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $26,329 | 0.02% | 60 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26,247 | 0.02% | 59 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26,004 | 0.02% | 379 | Common | NONE |
| 055622104 | BP | BP PLC | $25,848 | 0.02% | 716 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $25,764 | 0.02% | 234 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $25,603 | 0.02% | 601 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $25,466 | 0.02% | 163 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $25,426 | 0.02% | 588 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $25,404 | 0.02% | 715 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25,210 | 0.02% | 250 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $25,030 | 0.02% | 119 | Common | NONE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $24,500 | 0.02% | 4,375 | Common | NONE |
| 55616P104 | M | MACYS INC | $24,250 | 0.02% | 1,263 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $24,222 | 0.02% | 767 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $23,750 | 0.02% | 200 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $23,364 | 0.02% | 546 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $23,072 | 0.02% | 1,772 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22,936 | 0.02% | 72 | Common | NONE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $22,896 | 0.02% | 1,058 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $22,792 | 0.02% | 617 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $22,642 | 0.02% | 350 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $22,536 | 0.02% | 460 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $22,366 | 0.02% | 1,189 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22,283 | 0.02% | 569 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22,178 | 0.02% | 345 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $22,166 | 0.02% | 944 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $21,940 | 0.02% | 1,758 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $21,870 | 0.02% | 5,959 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $21,708 | 0.02% | 88 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $21,666 | 0.02% | 626 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $21,665 | 0.02% | 8,024 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $21,369 | 0.02% | 544 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $21,361 | 0.02% | 862 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $21,128 | 0.02% | 160 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $21,086 | 0.02% | 217 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $21,075 | 0.02% | 801 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20,936 | 0.02% | 69 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20,884 | 0.01% | 65 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $20,880 | 0.01% | 2,320 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $20,791 | 0.01% | 118 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $20,752 | 0.01% | 1,263 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $20,559 | 0.01% | 284 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20,019 | 0.01% | 95 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $20,017 | 0.01% | 175 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $19,746 | 0.01% | 644 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $19,544 | 0.01% | 432 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $19,489 | 0.01% | 78 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $19,099 | 0.01% | 1,420 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $19,095 | 0.01% | 1,500 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $19,058 | 0.01% | 4,116 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $18,949 | 0.01% | 113 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $18,911 | 0.01% | 370 | Common | NONE |
| G6095L109 | — | APTIV PLC | $18,873 | 0.01% | 268 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $18,852 | 0.01% | 1,301 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $18,757 | 0.01% | 1,003 | Common | NONE |
| 053807103 | AVT | AVNET INC | $18,743 | 0.01% | 364 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $18,617 | 0.01% | 217 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $18,601 | 0.01% | 1,386 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $18,518 | 0.01% | 295 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $18,510 | 0.01% | 173 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $18,464 | 0.01% | 4,058 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18,072 | 0.01% | 35 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $18,034 | 0.01% | 272 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $17,988 | 0.01% | 1,047 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $17,805 | 0.01% | 479 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $17,784 | 0.01% | 591 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $17,659 | 0.01% | 1,909 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $17,651 | 0.01% | 2,884 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17,618 | 0.01% | 64 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $17,459 | 0.01% | 888 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $17,408 | 0.01% | 449 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $17,270 | 0.01% | 1,053 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $17,114 | 0.01% | 1,891 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $17,030 | 0.01% | 1,300 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16,952 | 0.01% | 166 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,897 | 0.01% | 16 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $16,745 | 0.01% | 298 | Common | NONE |
| 803054204 | SAP | SAP SE | $16,742 | 0.01% | 83 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $16,624 | 0.01% | 341 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $16,584 | 0.01% | 2,400 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $16,500 | 0.01% | 152 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $16,383 | 0.01% | 338 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $16,376 | 0.01% | 11 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $16,375 | 0.01% | 791 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $16,360 | 0.01% | 202 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $16,293 | 0.01% | 624 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,290 | 0.01% | 119 | Common | NONE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $16,196 | 0.01% | 2,802 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $16,033 | 0.01% | 1,636 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $15,983 | 0.01% | 31 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $15,959 | 0.01% | 425 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15,951 | 0.01% | 338 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $15,907 | 0.01% | 352 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $15,823 | 0.01% | 321 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $15,756 | 0.01% | 53 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $15,675 | 0.01% | 500 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $15,647 | 0.01% | 423 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $15,563 | 0.01% | 2,674 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $15,536 | 0.01% | 712 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $15,415 | 0.01% | 686 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $15,413 | 0.01% | 845 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $15,380 | 0.01% | 587 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $15,097 | 0.01% | 1,702 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $15,069 | 0.01% | 447 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,993 | 0.01% | 361 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $14,987 | 0.01% | 485 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14,957 | 0.01% | 150 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14,908 | 0.01% | 14 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $14,876 | 0.01% | 496 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $14,863 | 0.01% | 1,077 | Common | NONE |
| H01301128 | ALC | ALCON AG | $14,699 | 0.01% | 165 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $14,572 | 0.01% | 462 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $14,557 | 0.01% | 604 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $14,442 | 0.01% | 161 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $14,438 | 0.01% | 731 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $14,391 | 0.01% | 4,159 | Common | NONE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $14,373 | 0.01% | 300 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $14,311 | 0.01% | 340 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14,308 | 0.01% | 67 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $14,236 | 0.01% | 83 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $14,126 | 0.01% | 948 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $14,110 | 0.01% | 509 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $14,026 | 0.01% | 428 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13,851 | 0.01% | 234 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $13,830 | 0.01% | 116 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $13,786 | 0.01% | 412 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $13,717 | 0.01% | 841 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $13,687 | 0.01% | 23 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13,654 | 0.01% | 99 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $13,639 | 0.01% | 336 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $13,547 | 0.01% | 285 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $13,531 | 0.01% | 653 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $13,496 | 0.01% | 171 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $13,447 | 0.01% | 939 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $13,414 | 0.01% | 143 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $13,405 | 0.01% | 105 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $13,372 | 0.01% | 95 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13,218 | 0.01% | 65 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $13,217 | 0.01% | 1,106 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $13,147 | 0.01% | 63 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13,134 | 0.01% | 24 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $13,109 | 0.01% | 641 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $12,986 | 0.01% | 86 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $12,968 | 0.01% | 469 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12,922 | 0.01% | 174 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $12,897 | 0.01% | 132 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12,818 | 0.01% | 451 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $12,682 | 0.01% | 192 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $12,598 | 0.01% | 1,174 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $12,582 | 0.01% | 2,677 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $12,531 | 0.01% | 3,315 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $12,483 | 0.01% | 409 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12,396 | 0.01% | 133 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12,285 | 0.01% | 756 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $12,209 | 0.01% | 137 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $12,028 | 0.01% | 219 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $11,889 | 0.01% | 58 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $11,641 | 0.01% | 1,095 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $11,577 | 0.01% | 183 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $11,542 | 0.01% | 403 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $11,456 | 0.01% | 197 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $11,335 | 0.01% | 117 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $11,299 | 0.01% | 458 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $11,292 | 0.01% | 1,767 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $11,183 | 0.01% | 213 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11,079 | 0.01% | 36 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $11,056 | 0.01% | 400 | Common | NONE |
| 40434L105 | HPQ | HP INC | $10,927 | 0.01% | 312 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $10,907 | 0.01% | 373 | Common | NONE |
| 985817105 | YELP | YELP INC | $10,901 | 0.01% | 295 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $10,853 | 0.01% | 38 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $10,846 | 0.01% | 61 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $10,836 | 0.01% | 1,794 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $10,804 | 0.01% | 197 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $10,802 | 0.01% | 200 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $10,753 | 0.01% | 203 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10,669 | 0.01% | 28 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $10,640 | 0.01% | 405 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $10,514 | 0.01% | 588 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10,448 | 0.01% | 37 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10,446 | 0.01% | 261 | Common | NONE |
| 487836108 | K | KELLANOVA | $10,383 | 0.01% | 180 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $10,346 | 0.01% | 538 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $10,285 | 0.01% | 407 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $10,116 | 0.01% | 452 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $10,107 | 0.01% | 450 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10,073 | 0.01% | 207 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10,067 | 0.01% | 298 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $10,024 | 0.01% | 259 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $9,912 | 0.01% | 672 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $9,823 | 0.01% | 428 | Common | NONE |
| 929740108 | WAB | WABTEC | $9,800 | 0.01% | 62 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $9,727 | 0.01% | 225 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $9,692 | 0.01% | 117 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $9,659 | 0.01% | 162 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,627 | 0.01% | 95 | Common | NONE |
| 428567101 | HB6 | HIBBETT INC | $9,594 | 0.01% | 110 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9,552 | 0.01% | 95 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $9,521 | 0.01% | 415 | Common | NONE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $9,409 | 0.01% | 644 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,360 | 0.01% | 41 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,255 | 0.01% | 127 | Common | NONE |
| 404251100 | HNI | HNI CORP | $9,140 | 0.01% | 203 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $9,134 | 0.01% | 60 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9,112 | 0.01% | 223 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $9,099 | 0.01% | 308 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $9,028 | 0.01% | 122 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,942 | 0.01% | 46 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $8,936 | 0.01% | 1,087 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $8,936 | 0.01% | 7,036 | Common | NONE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $8,904 | 0.01% | 673 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,862 | 0.01% | 101 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $8,848 | 0.01% | 164 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8,844 | 0.01% | 50 | Common | NONE |
| 761152107 | RMD | RESMED INC | $8,806 | 0.01% | 46 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $8,790 | 0.01% | 200 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $8,710 | 0.01% | 200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,704 | 0.01% | 133 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $8,578 | 0.01% | 303 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $8,573 | 0.01% | 374 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $8,551 | 0.01% | 482 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,501 | 0.01% | 124 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8,378 | 0.01% | 93 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8,356 | 0.01% | 507 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $8,311 | 0.01% | 101 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $8,271 | 0.01% | 58 | Common | NONE |
| Y28895103 | GSH1USD | GRINDROD SHIPPING HOLDINGS L | $8,211 | 0.01% | 595 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8,186 | 0.01% | 34 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $8,146 | 0.01% | 160 | Common | NONE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $8,020 | 0.01% | 212 | Common | NONE |
| 00206R102 | T | AT&T INC | $8,008 | 0.01% | 419 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $7,971 | 0.01% | 64 | Common | NONE |
| Y8564W103 | — | TEEKAY CORPORATION | $7,948 | 0.01% | 886 | Common | NONE |
| 05278C107 | ATHM | AUTOHOME INC | $7,906 | 0.01% | 288 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $7,831 | 0.01% | 1,461 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7,770 | 0.01% | 200 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $7,709 | 0.01% | 104 | Common | NONE |
| 465712107 | MOND | MONDEE HOLDINGS INC | $7,601 | 0.01% | 3,167 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7,587 | 0.01% | 14 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $7,524 | 0.01% | 1,787 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7,515 | 0.01% | 99 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $7,475 | 0.01% | 268 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7,443 | 0.01% | 63 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,402 | 0.01% | 240 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $7,375 | 0.01% | 395 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $7,349 | 0.01% | 331 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $7,326 | 0.01% | 326 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $7,313 | 0.01% | 291 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7,273 | 0.01% | 55 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $7,269 | 0.01% | 456 | Common | NONE |
| 461202103 | INTU | INTUIT | $7,230 | 0.01% | 11 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7,178 | 0.01% | 1,229 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $7,123 | 0.01% | 41 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $7,121 | 0.01% | 1,058 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $6,981 | 0.01% | 428 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.