Q3 2024 · 13F-HR
WealthCollab, LLCholdings as filed
Filed 2024-11-14 · accession 0002017870-24-000005
$152.8M
Reported value
882
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 882
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $13.7M | 8.94% | 210,961 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.7M | 8.31% | 44,817 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.7M | 6.33% | 100,830 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.0M | 5.25% | 110,365 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.0M | 3.94% | 80,223 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.7M | 3.70% | 80,002 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.4M | 3.55% | 234,330 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 3.38% | 52,984 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $4.8M | 3.17% | 852,433 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.8M | 3.12% | 43,825 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 2.89% | 56,349 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 2.70% | 80,724 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 2.32% | 53,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.06% | 16,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.94% | 12,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.82% | 6,449 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 1.81% | 42,695 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 1.74% | 77,732 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.3M | 1.50% | 20,770 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.35% | 3,915 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 1.34% | 38,227 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 1.13% | 17,021 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.7M | 1.11% | 29,066 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.85% | 23,334 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.83% | 20,019 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.79% | 14,337 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.78% | 4,508 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.72% | 102,586 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.71% | 17,583 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $995,539 | 0.65% | 7,925 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $951,664 | 0.62% | 5,800 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $903,311 | 0.59% | 1,578 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $857,240 | 0.56% | 8,514 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $822,772 | 0.54% | 1,434 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $701,897 | 0.46% | 1,525 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $657,477 | 0.43% | 5,414 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $652,642 | 0.43% | 10,600 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $543,962 | 0.36% | 4,311 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $542,720 | 0.36% | 3,246 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $533,153 | 0.35% | 6,366 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $527,190 | 0.35% | 6,638 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $525,441 | 0.34% | 10,981 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $490,454 | 0.32% | 10,321 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $460,587 | 0.30% | 3,211 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $439,715 | 0.29% | 496 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $417,942 | 0.27% | 4,127 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $344,985 | 0.23% | 4,590 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $331,657 | 0.22% | 641 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $300,447 | 0.20% | 2,105 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $296,680 | 0.19% | 3,366 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $284,046 | 0.19% | 701 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $268,789 | 0.18% | 2,808 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $255,285 | 0.17% | 812 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $253,013 | 0.17% | 4,791 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $242,640 | 0.16% | 1,463 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $240,279 | 0.16% | 2,843 | Common | NONE |
| 097023105 | BA | BOEING CO | $223,920 | 0.15% | 1,473 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $222,434 | 0.15% | 8,464 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $217,811 | 0.14% | 787 | Common | NONE |
| 931142103 | WMT | WALMART INC | $216,572 | 0.14% | 2,682 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $210,304 | 0.14% | 2,088 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204,324 | 0.13% | 969 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $191,961 | 0.13% | 3,470 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $185,139 | 0.12% | 207 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $173,426 | 0.11% | 462 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $173,026 | 0.11% | 638 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $172,712 | 0.11% | 631 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $171,494 | 0.11% | 1,463 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $167,014 | 0.11% | 270 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $164,640 | 0.11% | 820 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $163,776 | 0.11% | 863 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $158,770 | 0.10% | 10,808 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $156,377 | 0.10% | 3,059 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $150,815 | 0.10% | 2,420 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $149,100 | 0.10% | 3,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $148,610 | 0.10% | 917 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $145,851 | 0.10% | 1,744 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $145,015 | 0.09% | 835 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $144,421 | 0.09% | 552 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $137,030 | 0.09% | 450 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $134,163 | 0.09% | 911 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $134,122 | 0.09% | 5,717 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $130,213 | 0.09% | 5,478 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $129,517 | 0.08% | 546 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $123,865 | 0.08% | 3,159 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $121,951 | 0.08% | 5,476 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $119,884 | 0.08% | 2,657 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $119,288 | 0.08% | 1,762 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $118,922 | 0.08% | 1,963 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $117,526 | 0.08% | 4,061 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $116,988 | 0.08% | 1,200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $116,340 | 0.08% | 2,186 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $115,692 | 0.08% | 1,860 | Common | NONE |
| 12532H104 | GIB | CGI INC | $115,305 | 0.08% | 1,003 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $114,885 | 0.08% | 666 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $112,872 | 0.07% | 1,108 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $107,143 | 0.07% | 1,291 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $106,599 | 0.07% | 17,249 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $106,289 | 0.07% | 2,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $104,359 | 0.07% | 462 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $102,881 | 0.07% | 605 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $102,402 | 0.07% | 860 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $100,998 | 0.07% | 114 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $100,388 | 0.07% | 2,189 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $99,047 | 0.06% | 578 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $96,745 | 0.06% | 3,701 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $96,647 | 0.06% | 824 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $96,461 | 0.06% | 136 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $95,368 | 0.06% | 472 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $94,991 | 0.06% | 114 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $90,304 | 0.06% | 458 | Common | NONE |
| 92826C839 | V | VISA INC | $90,185 | 0.06% | 328 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88,872 | 0.06% | 152 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $88,297 | 0.06% | 2,958 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $87,774 | 0.06% | 3,008 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $87,561 | 0.06% | 768 | Common | NONE |
| 48268K101 | KT | KT CORP | $84,329 | 0.06% | 5,483 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $83,848 | 0.05% | 633 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $82,666 | 0.05% | 478 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $82,563 | 0.05% | 778 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $80,031 | 0.05% | 832 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $78,876 | 0.05% | 2,100 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $77,576 | 0.05% | 1,554 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $77,487 | 0.05% | 1,106 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $77,346 | 0.05% | 425 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $76,172 | 0.05% | 968 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $74,440 | 0.05% | 337 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $74,402 | 0.05% | 1,756 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $74,330 | 0.05% | 6,857 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $73,810 | 0.05% | 929 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $73,275 | 0.05% | 1,500 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $73,091 | 0.05% | 1,028 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $72,504 | 0.05% | 262 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $72,139 | 0.05% | 1,754 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70,320 | 0.05% | 406 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $69,721 | 0.05% | 410 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $66,771 | 0.04% | 1,377 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66,324 | 0.04% | 300 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $65,015 | 0.04% | 2,049 | Common | NONE |
| 00214Q609 | IZRL | ARK ETF TR | $64,561 | 0.04% | 3,259 | Common | NONE |
| 80105N105 | SNY | SANOFI | $63,797 | 0.04% | 1,107 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $63,551 | 0.04% | 1,467 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $63,146 | 0.04% | 549 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $62,383 | 0.04% | 9,627 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $60,751 | 0.04% | 2,289 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $59,403 | 0.04% | 315 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $58,714 | 0.04% | 502 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $58,231 | 0.04% | 943 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $57,530 | 0.04% | 639 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $56,873 | 0.04% | 1,562 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $55,831 | 0.04% | 204 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55,429 | 0.04% | 112 | Common | NONE |
| 501044101 | KR | KROGER CO | $54,092 | 0.04% | 944 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $53,876 | 0.04% | 757 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $51,993 | 0.03% | 2,614 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $51,511 | 0.03% | 49 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $51,452 | 0.03% | 466 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $51,418 | 0.03% | 1,740 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $50,265 | 0.03% | 839 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $50,013 | 0.03% | 319 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $49,951 | 0.03% | 1,398 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $49,640 | 0.03% | 199 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $48,460 | 0.03% | 2,000 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $48,350 | 0.03% | 1,433 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $48,017 | 0.03% | 2,159 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $47,573 | 0.03% | 273 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47,256 | 0.03% | 288 | Common | NONE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $46,482 | 0.03% | 1,830 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $46,059 | 0.03% | 531 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $45,547 | 0.03% | 415 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $45,512 | 0.03% | 292 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44,860 | 0.03% | 71 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $44,629 | 0.03% | 1,341 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $44,604 | 0.03% | 452 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $44,433 | 0.03% | 1,827 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $44,378 | 0.03% | 1,202 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $43,446 | 0.03% | 220 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $43,283 | 0.03% | 189 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43,126 | 0.03% | 280 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $42,532 | 0.03% | 132 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $42,481 | 0.03% | 1,594 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $42,033 | 0.03% | 218 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $41,911 | 0.03% | 292 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $41,693 | 0.03% | 942 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $41,615 | 0.03% | 304 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $41,548 | 0.03% | 164 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $40,997 | 0.03% | 4,869 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $40,591 | 0.03% | 106 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $40,488 | 0.03% | 67 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $40,453 | 0.03% | 319 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $40,006 | 0.03% | 1,706 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $39,797 | 0.03% | 1,335 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $39,524 | 0.03% | 320 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $39,370 | 0.03% | 288 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $39,068 | 0.03% | 206 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $38,554 | 0.03% | 188 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $38,298 | 0.03% | 1,506 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38,199 | 0.03% | 184 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $37,175 | 0.02% | 937 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $36,464 | 0.02% | 527 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $36,354 | 0.02% | 818 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36,285 | 0.02% | 465 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36,231 | 0.02% | 349 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $36,115 | 0.02% | 343 | Common | NONE |
| 686330101 | IX | ORIX CORP | $35,860 | 0.02% | 309 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $35,527 | 0.02% | 572 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35,503 | 0.02% | 420 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $35,328 | 0.02% | 541 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $35,109 | 0.02% | 284 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $35,021 | 0.02% | 1,368 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $34,979 | 0.02% | 319 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $34,085 | 0.02% | 443 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $34,052 | 0.02% | 487 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34,037 | 0.02% | 441 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $33,955 | 0.02% | 299 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $33,857 | 0.02% | 125 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $33,521 | 0.02% | 1,276 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $33,224 | 0.02% | 2,884 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $33,139 | 0.02% | 1,449 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $33,128 | 0.02% | 461 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $32,849 | 0.02% | 2,338 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $32,504 | 0.02% | 281 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $32,088 | 0.02% | 525 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31,934 | 0.02% | 159 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $31,855 | 0.02% | 427 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $31,440 | 0.02% | 4,000 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $31,113 | 0.02% | 247 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $30,924 | 0.02% | 841 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $30,878 | 0.02% | 748 | Common | NONE |
| 38911N206 | GRVY | GRAVITY CO LTD | $30,293 | 0.02% | 511 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $29,946 | 0.02% | 200 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $29,820 | 0.02% | 1,000 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $29,806 | 0.02% | 767 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29,628 | 0.02% | 60 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $29,443 | 0.02% | 5,773 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $29,313 | 0.02% | 148 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $29,302 | 0.02% | 280 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $29,216 | 0.02% | 1,477 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $29,143 | 0.02% | 601 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $29,026 | 0.02% | 412 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28,985 | 0.02% | 59 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $28,982 | 0.02% | 163 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $28,612 | 0.02% | 60 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $28,476 | 0.02% | 762 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $28,426 | 0.02% | 488 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $28,305 | 0.02% | 149 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $28,215 | 0.02% | 4,101 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $28,212 | 0.02% | 274 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $28,195 | 0.02% | 114 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $28,166 | 0.02% | 588 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $28,080 | 0.02% | 2,877 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $28,000 | 0.02% | 2,347 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27,890 | 0.02% | 621 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $27,854 | 0.02% | 282 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $27,533 | 0.02% | 1,597 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $27,505 | 0.02% | 234 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $27,443 | 0.02% | 607 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $27,317 | 0.02% | 2,710 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $27,130 | 0.02% | 617 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27,081 | 0.02% | 323 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26,877 | 0.02% | 75 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $26,843 | 0.02% | 862 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26,690 | 0.02% | 460 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $26,432 | 0.02% | 379 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26,418 | 0.02% | 65 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $26,232 | 0.02% | 585 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26,045 | 0.02% | 250 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $25,998 | 0.02% | 944 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $25,912 | 0.02% | 3,396 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $25,652 | 0.02% | 546 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24,762 | 0.02% | 88 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $24,760 | 0.02% | 1,574 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $24,714 | 0.02% | 8,024 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24,678 | 0.02% | 181 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $24,351 | 0.02% | 118 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $24,258 | 0.02% | 626 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $24,063 | 0.02% | 172 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $24,044 | 0.02% | 679 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $23,943 | 0.02% | 160 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $23,857 | 0.02% | 1,758 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $23,669 | 0.02% | 236 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23,488 | 0.02% | 346 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $23,487 | 0.02% | 1,420 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $23,420 | 0.02% | 2,000 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $23,397 | 0.02% | 644 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $22,838 | 0.01% | 999 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $22,639 | 0.01% | 1,571 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22,270 | 0.01% | 63 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $22,001 | 0.01% | 2,394 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $21,993 | 0.01% | 370 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $21,866 | 0.01% | 1,300 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $21,802 | 0.01% | 543 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $21,735 | 0.01% | 284 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $21,689 | 0.01% | 606 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $21,686 | 0.01% | 78 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $21,641 | 0.01% | 152 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $21,418 | 0.01% | 7,874 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $21,379 | 0.01% | 11 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21,194 | 0.01% | 95 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $21,164 | 0.01% | 83 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $20,971 | 0.01% | 217 | Common | NONE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $20,952 | 0.01% | 5,617 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $20,897 | 0.01% | 7,036 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20,789 | 0.01% | 122 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $20,712 | 0.01% | 2,400 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $20,513 | 0.01% | 871 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $20,340 | 0.01% | 1,200 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $20,335 | 0.01% | 295 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $20,334 | 0.01% | 1,053 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $20,302 | 0.01% | 53 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $20,040 | 0.01% | 156 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $19,855 | 0.01% | 1,263 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $19,797 | 0.01% | 1,909 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $19,795 | 0.01% | 247 | Common | NONE |
| 053807103 | AVT | AVNET INC | $19,769 | 0.01% | 364 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19,716 | 0.01% | 472 | Common | NONE |
| 055622104 | BP | BP PLC | $19,682 | 0.01% | 627 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $19,421 | 0.01% | 2,552 | Common | NONE |
| G6095L109 | — | APTIV PLC | $19,299 | 0.01% | 268 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $19,276 | 0.01% | 182 | Common | NONE |
| 91912E105 | VALE | VALE S A | $19,226 | 0.01% | 1,646 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $19,159 | 0.01% | 298 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19,117 | 0.01% | 119 | Common | NONE |
| 803054204 | SAP | SAP SE | $19,016 | 0.01% | 83 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $18,626 | 0.01% | 1,106 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $18,555 | 0.01% | 512 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18,426 | 0.01% | 16 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $18,424 | 0.01% | 4,058 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,424 | 0.01% | 175 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $18,386 | 0.01% | 448 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $18,380 | 0.01% | 500 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $18,337 | 0.01% | 845 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $17,878 | 0.01% | 340 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $17,866 | 0.01% | 509 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17,838 | 0.01% | 166 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $17,780 | 0.01% | 341 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $17,768 | 0.01% | 63 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $17,680 | 0.01% | 442 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $17,672 | 0.01% | 1,575 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $17,671 | 0.01% | 202 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $17,628 | 0.01% | 587 | Common | NONE |
| 684060106 | ORANY | ORANGE | $17,530 | 0.01% | 1,527 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $17,220 | 0.01% | 352 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $17,188 | 0.01% | 638 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17,182 | 0.01% | 64 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $17,179 | 0.01% | 485 | Common | NONE |
| 985817105 | YELP | YELP INC | $17,155 | 0.01% | 489 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $17,055 | 0.01% | 1,702 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $17,054 | 0.01% | 137 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $17,052 | 0.01% | 4,159 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $17,018 | 0.01% | 447 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $16,962 | 0.01% | 321 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $16,953 | 0.01% | 150 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $16,906 | 0.01% | 604 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16,860 | 0.01% | 338 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $16,750 | 0.01% | 143 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $16,646 | 0.01% | 161 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $16,557 | 0.01% | 30 | Common | NONE |
| H01301128 | ALC | ALCON AG | $16,512 | 0.01% | 165 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $16,453 | 0.01% | 860 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $16,433 | 0.01% | 674 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $16,354 | 0.01% | 116 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $16,055 | 0.01% | 428 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16,004 | 0.01% | 135 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $15,932 | 0.01% | 1,174 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $15,875 | 0.01% | 174 | Common | NONE |
| 880890108 | TX | TERNIUM SA | $15,687 | 0.01% | 425 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $15,660 | 0.01% | 132 | Common | NONE |
| 55616P104 | M | MACYS INC | $15,581 | 0.01% | 993 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $15,515 | 0.01% | 469 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $15,453 | 0.01% | 423 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $15,352 | 0.01% | 449 | Common | NONE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $15,348 | 0.01% | 300 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15,218 | 0.01% | 65 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $15,189 | 0.01% | 841 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $15,129 | 0.01% | 583 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $14,857 | 0.01% | 888 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $14,644 | 0.01% | 2,677 | Common | NONE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $14,602 | 0.01% | 624 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $14,594 | 0.01% | 412 | Common | NONE |
| 487836108 | K | KELLANOVA | $14,528 | 0.01% | 180 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $14,487 | 0.01% | 3,315 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $14,485 | 0.01% | 336 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $14,457 | 0.01% | 238 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $14,413 | 0.01% | 475 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $14,411 | 0.01% | 1,077 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $14,201 | 0.01% | 1,636 | Common | NONE |
| 315616102 | FFIV | F5 INC | $14,093 | 0.01% | 64 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $14,006 | 0.01% | 150 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $13,989 | 0.01% | 407 | Common | NONE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $13,947 | 0.01% | 520 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $13,852 | 0.01% | 2,674 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,850 | 0.01% | 67 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13,844 | 0.01% | 24 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $13,817 | 0.01% | 2,494 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $13,788 | 0.01% | 111 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13,624 | 0.01% | 756 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $13,572 | 0.01% | 405 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13,515 | 0.01% | 183 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $13,424 | 0.01% | 403 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $13,366 | 0.01% | 200 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13,060 | 0.01% | 197 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $13,046 | 0.01% | 219 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY OPERATING CO | $13,017 | 0.01% | 86 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $13,003 | 0.01% | 409 | Common | NONE |
| 75971T301 | VQKA | EMEREN GROUP LTD | $12,974 | 0.01% | 4,805 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12,909 | 0.01% | 31 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $12,908 | 0.01% | 285 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12,864 | 0.01% | 81 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $12,606 | 0.01% | 424 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12,598 | 0.01% | 133 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $12,590 | 0.01% | 641 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $12,589 | 0.01% | 203 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12,475 | 0.01% | 29 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $12,289 | 0.01% | 1,794 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $12,232 | 0.01% | 197 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $12,113 | 0.01% | 93 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $12,078 | 0.01% | 452 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $12,051 | 0.01% | 719 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $11,755 | 0.01% | 30 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11,632 | 0.01% | 50 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,533 | 0.01% | 95 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $11,475 | 0.01% | 213 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $11,468 | 0.01% | 449 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11,465 | 0.01% | 74 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11,426 | 0.01% | 14 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $11,363 | 0.01% | 374 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $11,351 | 0.01% | 415 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $11,341 | 0.01% | 458 | Common | NONE |
| 929740108 | WAB | WABTEC | $11,271 | 0.01% | 62 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $11,232 | 0.01% | 73 | Common | NONE |
| 761152107 | RMD | RESMED INC | $11,230 | 0.01% | 46 | Common | NONE |
| 40434L105 | HPQ | HP INC | $11,192 | 0.01% | 312 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $11,184 | 0.01% | 436 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11,173 | 0.01% | 95 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $11,048 | 0.01% | 400 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11,011 | 0.01% | 217 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $10,990 | 0.01% | 38 | Common | NONE |
| 404251100 | HNI | HNI CORP | $10,930 | 0.01% | 203 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10,920 | 0.01% | 21 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $10,920 | 0.01% | 629 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $10,892 | 0.01% | 1,087 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $10,828 | 0.01% | 67 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $10,794 | 0.01% | 122 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $10,742 | 0.01% | 278 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $10,718 | 0.01% | 1,757 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,698 | 0.01% | 46 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $10,665 | 0.01% | 162 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10,621 | 0.01% | 96 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $10,482 | 0.01% | 1,202 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $10,424 | 0.01% | 197 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,363 | 0.01% | 101 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10,358 | 0.01% | 58 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $10,241 | 0.01% | 882 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $10,166 | 0.01% | 154 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10,049 | 0.01% | 309 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $10,048 | 0.01% | 152 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10,002 | 0.01% | 127 | Common | NONE |
| 917488108 | UTMD | UTAH MED PRODS INC | $9,836 | 0.01% | 147 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $9,833 | 0.01% | 568 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $9,804 | 0.01% | 446 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,799 | 0.01% | 133 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9,664 | 0.01% | 507 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $9,647 | 0.01% | 338 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $9,542 | 0.01% | 200 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9,525 | 0.01% | 94 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $9,521 | 0.01% | 308 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9,519 | 0.01% | 141 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9,511 | 0.01% | 99 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $9,506 | 0.01% | 200 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $9,465 | 0.01% | 117 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9,445 | 0.01% | 34 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,438 | 0.01% | 41 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $9,410 | 0.01% | 125 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $9,396 | 0.01% | 200 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9,389 | 0.01% | 93 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9,379 | 0.01% | 611 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9,373 | 0.01% | 223 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $9,247 | 0.01% | 78 | Common | NONE |
| 00206R102 | T | AT&T INC | $9,218 | 0.01% | 419 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $9,189 | 0.01% | 1,166 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9,187 | 0.01% | 161 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9,112 | 0.01% | 47 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,030 | 0.01% | 200 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $8,994 | 0.01% | 225 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $8,973 | 0.01% | 100 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $8,924 | 0.01% | 104 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $8,890 | 0.01% | 869 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $8,825 | 0.01% | 500 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $8,771 | 0.01% | 450 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $8,767 | 0.01% | 458 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $8,685 | 0.01% | 1,787 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8,657 | 0.01% | 298 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $8,628 | 0.01% | 64 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $8,547 | 0.01% | 268 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,427 | 0.01% | 26 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,425 | 0.01% | 2 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8,288 | 0.01% | 189 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $8,198 | 0.01% | 64 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $8,180 | 0.01% | 482 | 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.