Q4 2024 · 13F-HR
WealthCollab, LLCholdings as filed
Filed 2025-02-14 · accession 0002017870-25-000001
$156.7M
Reported value
875
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 875
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 9.11% | 49,239 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.6M | 8.03% | 213,368 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.4M | 6.63% | 107,526 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.0M | 5.09% | 120,473 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.0M | 3.80% | 82,896 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $6.0M | 3.80% | 852,433 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.7M | 3.61% | 86,914 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.3M | 3.38% | 251,326 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.2M | 3.35% | 49,209 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 3.00% | 52,845 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 2.93% | 91,463 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 2.81% | 58,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.41% | 17,240 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.6M | 2.29% | 158,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.97% | 12,352 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 1.73% | 46,157 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.72% | 6,392 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 1.65% | 74,830 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.4M | 1.56% | 94,646 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.35% | 3,916 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.1M | 1.35% | 19,796 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.9M | 1.24% | 33,963 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.8M | 1.15% | 17,209 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.83% | 23,334 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.78% | 4,508 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.77% | 15,817 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.74% | 20,100 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.67% | 96,899 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.65% | 7,925 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.64% | 1,709 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $958,859 | 0.61% | 2,868 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $937,762 | 0.60% | 16,539 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $912,384 | 0.58% | 4,791 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $860,049 | 0.55% | 8,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $841,025 | 0.54% | 1,435 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $783,315 | 0.50% | 5,833 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $700,582 | 0.45% | 5,800 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $691,253 | 0.44% | 1,525 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $607,486 | 0.39% | 10,600 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $555,344 | 0.35% | 4,311 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $517,831 | 0.33% | 6,638 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $510,999 | 0.33% | 6,366 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $478,759 | 0.31% | 10,871 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $469,770 | 0.30% | 3,211 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $454,471 | 0.29% | 496 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $442,650 | 0.28% | 19,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $395,546 | 0.25% | 4,082 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $379,758 | 0.24% | 854 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $371,285 | 0.24% | 3,701 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $353,114 | 0.23% | 2,105 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $282,346 | 0.18% | 3,059 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $276,869 | 0.18% | 4,590 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $272,683 | 0.17% | 701 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $270,321 | 0.17% | 1,428 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $268,301 | 0.17% | 2,808 | Common | NONE |
| 097023105 | BA | BOEING CO | $260,680 | 0.17% | 1,473 | Common | NONE |
| 931142103 | WMT | WALMART INC | $242,320 | 0.15% | 2,682 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $235,177 | 0.15% | 730 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,478 | 0.15% | 974 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $233,240 | 0.15% | 8,537 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $227,325 | 0.15% | 787 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $216,051 | 0.14% | 4,518 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $215,205 | 0.14% | 203 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $207,171 | 0.13% | 513 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $189,353 | 0.12% | 638 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $185,530 | 0.12% | 462 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $176,894 | 0.11% | 763 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $175,965 | 0.11% | 891 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $172,734 | 0.11% | 1,954 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $162,508 | 0.10% | 820 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $159,746 | 0.10% | 863 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $157,376 | 0.10% | 1,463 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $150,791 | 0.10% | 2,420 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $148,530 | 0.09% | 3,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $140,463 | 0.09% | 270 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $131,864 | 0.08% | 1,744 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $131,660 | 0.08% | 909 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $131,193 | 0.08% | 546 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $130,451 | 0.08% | 450 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $127,949 | 0.08% | 2,979 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $127,028 | 0.08% | 18,708 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $125,801 | 0.08% | 2,125 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $125,724 | 0.08% | 2,493 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $125,536 | 0.08% | 5,727 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $124,786 | 0.08% | 140 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $122,996 | 0.08% | 10,808 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $121,627 | 0.08% | 841 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $118,575 | 0.08% | 1,860 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $111,318 | 0.07% | 5,552 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $107,484 | 0.07% | 462 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $107,441 | 0.07% | 2,657 | Common | NONE |
| 92826C839 | V | VISA INC | $103,662 | 0.07% | 328 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $103,111 | 0.07% | 1,108 | Common | NONE |
| 12532H104 | GIB | CGI INC | $102,761 | 0.07% | 940 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $101,476 | 0.06% | 1,291 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $94,176 | 0.06% | 743 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $92,644 | 0.06% | 832 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $92,640 | 0.06% | 120 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $92,214 | 0.06% | 3,690 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $91,997 | 0.06% | 605 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $91,440 | 0.06% | 4,346 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $91,250 | 0.06% | 1,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $89,805 | 0.06% | 3,385 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $88,326 | 0.06% | 2,958 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $87,424 | 0.06% | 458 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $86,924 | 0.06% | 5,505 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $86,869 | 0.06% | 768 | Common | NONE |
| 48268K101 | KT | KT CORP | $85,097 | 0.05% | 5,483 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $84,557 | 0.05% | 122 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $80,911 | 0.05% | 1,332 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $80,742 | 0.05% | 425 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $80,730 | 0.05% | 1,500 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $79,002 | 0.05% | 1,106 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $76,949 | 0.05% | 1,840 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $76,762 | 0.05% | 472 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $76,696 | 0.05% | 262 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $75,612 | 0.05% | 633 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $75,337 | 0.05% | 2,829 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $74,798 | 0.05% | 968 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $74,464 | 0.05% | 337 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $74,389 | 0.05% | 1,336 | Common | NONE |
| 00214Q609 | IZRL | ARK ETF TR | $72,970 | 0.05% | 3,259 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $71,673 | 0.05% | 2,100 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $71,303 | 0.05% | 2,289 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $69,755 | 0.04% | 2,756 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $68,860 | 0.04% | 2,000 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $68,736 | 0.04% | 517 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $68,160 | 0.04% | 19,254 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $68,067 | 0.04% | 406 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $65,967 | 0.04% | 778 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65,949 | 0.04% | 300 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $65,248 | 0.04% | 1,028 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $65,214 | 0.04% | 3,525 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $64,774 | 0.04% | 753 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64,106 | 0.04% | 112 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $63,168 | 0.04% | 478 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $63,155 | 0.04% | 1,467 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $62,962 | 0.04% | 319 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $61,841 | 0.04% | 348 | Common | NONE |
| 38911N206 | GRVY | GRAVITY CO LTD | $61,785 | 0.04% | 979 | Common | NONE |
| 80105N105 | SNY | SANOFI | $61,735 | 0.04% | 1,280 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $61,600 | 0.04% | 4,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $60,967 | 0.04% | 997 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $60,516 | 0.04% | 1,029 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $60,187 | 0.04% | 6,192 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $59,952 | 0.04% | 4,594 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $59,215 | 0.04% | 466 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59,177 | 0.04% | 1,554 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $58,193 | 0.04% | 1,377 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $57,841 | 0.04% | 502 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $57,392 | 0.04% | 204 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $57,149 | 0.04% | 2,159 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $57,086 | 0.04% | 2,615 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $55,973 | 0.04% | 1,655 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $55,175 | 0.04% | 567 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $53,436 | 0.03% | 1,740 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $52,707 | 0.03% | 316 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $52,178 | 0.03% | 917 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $52,156 | 0.03% | 1,562 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $51,893 | 0.03% | 839 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $51,763 | 0.03% | 648 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $50,850 | 0.03% | 331 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $48,780 | 0.03% | 947 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $48,604 | 0.03% | 1,467 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $48,579 | 0.03% | 1,332 | Common | NONE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $47,518 | 0.03% | 1,804 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47,421 | 0.03% | 627 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46,137 | 0.03% | 273 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $46,115 | 0.03% | 247 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $45,670 | 0.03% | 7,874 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $45,400 | 0.03% | 567 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45,022 | 0.03% | 89 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44,331 | 0.03% | 367 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $44,224 | 0.03% | 1,345 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $43,467 | 0.03% | 527 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42,888 | 0.03% | 1,202 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $42,834 | 0.03% | 2,031 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $42,564 | 0.03% | 1,109 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $42,452 | 0.03% | 108 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $41,920 | 0.03% | 319 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $41,894 | 0.03% | 647 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $41,375 | 0.03% | 1,324 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $41,068 | 0.03% | 304 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $40,824 | 0.03% | 67 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $40,517 | 0.03% | 2,614 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $39,715 | 0.03% | 206 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39,689 | 0.03% | 465 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $39,473 | 0.03% | 292 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $39,199 | 0.03% | 1,276 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $38,561 | 0.02% | 1,678 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38,520 | 0.02% | 280 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $37,571 | 0.02% | 284 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $37,499 | 0.02% | 209 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $37,493 | 0.02% | 319 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $37,178 | 0.02% | 288 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $37,146 | 0.02% | 320 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37,130 | 0.02% | 184 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $37,126 | 0.02% | 415 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $37,050 | 0.02% | 1,000 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $36,867 | 0.02% | 133 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $36,793 | 0.02% | 487 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $36,386 | 0.02% | 1,909 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $35,772 | 0.02% | 541 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $35,671 | 0.02% | 546 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35,664 | 0.02% | 200 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $35,573 | 0.02% | 7,801 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $35,503 | 0.02% | 1,300 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $35,489 | 0.02% | 284 | Common | NONE |
| 686330101 | IX | ORIX CORP | $35,375 | 0.02% | 333 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $34,960 | 0.02% | 1,780 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34,905 | 0.02% | 49 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $34,574 | 0.02% | 841 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $34,327 | 0.02% | 330 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $34,200 | 0.02% | 642 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $34,195 | 0.02% | 7,036 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $33,986 | 0.02% | 767 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33,913 | 0.02% | 441 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $33,305 | 0.02% | 1,176 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33,074 | 0.02% | 52 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $32,746 | 0.02% | 822 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $32,436 | 0.02% | 1,368 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $32,384 | 0.02% | 1,078 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31,903 | 0.02% | 445 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $31,799 | 0.02% | 292 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $31,724 | 0.02% | 180 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31,595 | 0.02% | 60 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $31,350 | 0.02% | 617 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $31,127 | 0.02% | 274 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $30,931 | 0.02% | 379 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $30,861 | 0.02% | 348 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $30,850 | 0.02% | 125 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $30,838 | 0.02% | 149 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $30,723 | 0.02% | 525 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $30,657 | 0.02% | 2,884 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $30,142 | 0.02% | 163 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30,093 | 0.02% | 331 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $29,871 | 0.02% | 280 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29,836 | 0.02% | 323 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $29,372 | 0.02% | 1,449 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $29,109 | 0.02% | 3,048 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28,983 | 0.02% | 148 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $28,972 | 0.02% | 2,877 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $28,919 | 0.02% | 188 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $28,701 | 0.02% | 748 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $28,391 | 0.02% | 267 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $28,339 | 0.02% | 1,758 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $28,277 | 0.02% | 247 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $28,270 | 0.02% | 234 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28,148 | 0.02% | 750 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $27,990 | 0.02% | 5,025 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27,870 | 0.02% | 1,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $27,302 | 0.02% | 83 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $27,297 | 0.02% | 460 | Common | NONE |
| 05534B760 | BCE | BCE INC | $27,028 | 0.02% | 1,166 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $27,022 | 0.02% | 370 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $26,779 | 0.02% | 845 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $26,625 | 0.02% | 2,500 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26,463 | 0.02% | 75 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $26,140 | 0.02% | 386 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $26,047 | 0.02% | 118 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $25,715 | 0.02% | 944 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $25,709 | 0.02% | 172 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $25,699 | 0.02% | 282 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $25,649 | 0.02% | 588 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $25,380 | 0.02% | 412 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $25,307 | 0.02% | 762 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $25,121 | 0.02% | 60 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24,834 | 0.02% | 621 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $24,551 | 0.02% | 601 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $24,465 | 0.02% | 3,758 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $24,366 | 0.02% | 1,106 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24,065 | 0.02% | 1,038 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $23,782 | 0.02% | 88 | Common | NONE |
| 985817105 | YELP | YELP INC | $23,724 | 0.02% | 613 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $23,582 | 0.02% | 236 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $23,421 | 0.01% | 151 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $23,306 | 0.01% | 283 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $23,273 | 0.01% | 932 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $23,256 | 0.01% | 160 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $23,161 | 0.01% | 3,396 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $22,969 | 0.01% | 2,979 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $22,931 | 0.01% | 626 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22,825 | 0.01% | 181 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $22,725 | 0.01% | 543 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22,533 | 0.01% | 112 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $22,526 | 0.01% | 733 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $22,453 | 0.01% | 941 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22,445 | 0.01% | 43 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $22,440 | 0.01% | 693 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $22,339 | 0.01% | 53 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22,212 | 0.01% | 74 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22,163 | 0.01% | 63 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21,970 | 0.01% | 338 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $21,901 | 0.01% | 11 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $21,875 | 0.01% | 156 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $21,634 | 0.01% | 83 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $21,449 | 0.01% | 587 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $21,188 | 0.01% | 862 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $21,160 | 0.01% | 500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21,091 | 0.01% | 212 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $21,074 | 0.01% | 330 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $20,926 | 0.01% | 309 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20,615 | 0.01% | 1,550 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $20,597 | 0.01% | 229 | Common | NONE |
| 803054204 | SAP | SAP SE | $20,436 | 0.01% | 83 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $20,349 | 0.01% | 1,420 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20,331 | 0.01% | 122 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $20,297 | 0.01% | 182 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20,179 | 0.01% | 95 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $20,040 | 0.01% | 217 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $19,993 | 0.01% | 538 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $19,856 | 0.01% | 340 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $19,746 | 0.01% | 676 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $19,722 | 0.01% | 530 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19,714 | 0.01% | 81 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $19,690 | 0.01% | 1,179 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $19,414 | 0.01% | 583 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $19,392 | 0.01% | 2,394 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $19,294 | 0.01% | 319 | Common | NONE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $19,227 | 0.01% | 300 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $19,200 | 0.01% | 437 | Common | NONE |
| 053807103 | AVT | AVNET INC | $19,045 | 0.01% | 364 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $19,011 | 0.01% | 447 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18,973 | 0.01% | 16 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $18,868 | 0.01% | 737 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $18,860 | 0.01% | 227 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $18,739 | 0.01% | 407 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18,678 | 0.01% | 300 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $18,593 | 0.01% | 428 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $18,468 | 0.01% | 1,371 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18,291 | 0.01% | 64 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $18,270 | 0.01% | 1,053 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $17,987 | 0.01% | 137 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17,905 | 0.01% | 78 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $17,780 | 0.01% | 3,459 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $17,779 | 0.01% | 2,603 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17,733 | 0.01% | 119 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $17,553 | 0.01% | 485 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $17,506 | 0.01% | 1,636 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $17,498 | 0.01% | 321 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $17,372 | 0.01% | 604 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,355 | 0.01% | 175 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $17,200 | 0.01% | 204 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $17,199 | 0.01% | 202 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $17,027 | 0.01% | 1,324 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $16,951 | 0.01% | 426 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $16,880 | 0.01% | 931 | Common | NONE |
| 55616P104 | M | MACYS INC | $16,812 | 0.01% | 993 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16,663 | 0.01% | 756 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $16,379 | 0.01% | 31 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16,326 | 0.01% | 50 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $16,230 | 0.01% | 1,263 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $16,224 | 0.01% | 298 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16,161 | 0.01% | 167 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $16,147 | 0.01% | 528 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $16,131 | 0.01% | 386 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $16,104 | 0.01% | 143 | Common | NONE |
| 315616102 | FFIV | F5 INC | $16,095 | 0.01% | 64 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $15,999 | 0.01% | 296 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15,842 | 0.01% | 86 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $15,755 | 0.01% | 341 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15,705 | 0.01% | 176 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15,658 | 0.01% | 65 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15,634 | 0.01% | 161 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15,558 | 0.01% | 135 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $15,457 | 0.01% | 409 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $15,436 | 0.01% | 336 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $15,399 | 0.01% | 143 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $15,325 | 0.01% | 442 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $15,305 | 0.01% | 1,087 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $15,224 | 0.01% | 469 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $15,214 | 0.01% | 531 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $15,152 | 0.01% | 174 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15,135 | 0.01% | 67 | Common | NONE |
| 055622104 | BP | BP PLC | $14,987 | 0.01% | 507 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $14,976 | 0.01% | 165 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $14,819 | 0.01% | 158 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $14,742 | 0.01% | 352 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $14,686 | 0.01% | 3,315 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14,630 | 0.01% | 79 | Common | NONE |
| 487836108 | K | KELLANOVA | $14,575 | 0.01% | 180 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14,562 | 0.01% | 30 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $14,528 | 0.01% | 95 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $14,416 | 0.01% | 1,657 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $14,361 | 0.01% | 461 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $14,238 | 0.01% | 1,677 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14,129 | 0.01% | 24 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $14,055 | 0.01% | 2,677 | Common | NONE |
| H01301128 | ALC | ALCON AG | $14,007 | 0.01% | 165 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $13,996 | 0.01% | 938 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $13,853 | 0.01% | 161 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $13,850 | 0.01% | 4,159 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $13,788 | 0.01% | 116 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $13,740 | 0.01% | 285 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $13,706 | 0.01% | 423 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $13,480 | 0.01% | 219 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $13,414 | 0.01% | 310 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $13,025 | 0.01% | 496 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $13,009 | 0.01% | 438 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $12,878 | 0.01% | 641 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12,729 | 0.01% | 133 | Common | NONE |
| 40434L105 | HPQ | HP INC | $12,726 | 0.01% | 390 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $12,699 | 0.01% | 1,198 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $12,570 | 0.01% | 280 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $12,541 | 0.01% | 1,794 | Common | NONE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $12,300 | 0.01% | 2,000 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $12,289 | 0.01% | 747 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $12,269 | 0.01% | 1,174 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12,174 | 0.01% | 29 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $11,975 | 0.01% | 122 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $11,922 | 0.01% | 185 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $11,778 | 0.01% | 755 | Common | NONE |
| 929740108 | WAB | WABTEC | $11,755 | 0.01% | 62 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $11,685 | 0.01% | 1,294 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $11,670 | 0.01% | 183 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,434 | 0.01% | 95 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $11,354 | 0.01% | 200 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $11,332 | 0.01% | 405 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $11,155 | 0.01% | 361 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11,139 | 0.01% | 170 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11,067 | 0.01% | 30 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $11,017 | 0.01% | 73 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $10,999 | 0.01% | 527 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $10,982 | 0.01% | 882 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $10,969 | 0.01% | 1,068 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $10,791 | 0.01% | 458 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $10,754 | 0.01% | 78 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $10,656 | 0.01% | 374 | Common | NONE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $10,566 | 0.01% | 351 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10,524 | 0.01% | 90 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $10,522 | 0.01% | 581 | Common | NONE |
| 761152107 | RMD | RESMED INC | $10,520 | 0.01% | 46 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $10,460 | 0.01% | 436 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $10,456 | 0.01% | 105 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10,393 | 0.01% | 95 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10,387 | 0.01% | 382 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $10,243 | 0.01% | 415 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $10,232 | 0.01% | 38 | Common | NONE |
| 404251100 | HNI | HNI CORP | $10,226 | 0.01% | 203 | Common | NONE |
| 248019101 | DLX | DELUXE CORP | $10,166 | 0.01% | 450 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $10,163 | 0.01% | 162 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10,113 | 0.01% | 140 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $10,005 | 0.01% | 341 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $9,864 | 0.01% | 200 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,755 | 0.01% | 127 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $9,685 | 0.01% | 568 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $9,677 | 0.01% | 257 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $9,672 | 0.01% | 662 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $9,672 | 0.01% | 303 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $9,650 | 0.01% | 1,077 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9,616 | 0.01% | 154 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $9,547 | 0.01% | 2,674 | Common | NONE |
| 00206R102 | T | AT&T INC | $9,542 | 0.01% | 419 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,504 | 0.01% | 200 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9,457 | 0.01% | 94 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9,449 | 0.01% | 310 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $9,445 | 0.01% | 536 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9,404 | 0.01% | 154 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $9,339 | 0.01% | 308 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,316 | 0.01% | 101 | Common | NONE |
| 22113B103 | CSAN | COSAN S A | $9,308 | 0.01% | 1,711 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9,254 | 0.01% | 701 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $9,182 | 0.01% | 298 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $9,106 | 0.01% | 197 | Common | NONE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $9,005 | 0.01% | 536 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,913 | 0.01% | 26 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $8,896 | 0.01% | 93 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $8,878 | 0.01% | 668 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $8,874 | 0.01% | 104 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $8,735 | 0.01% | 459 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $8,721 | 0.01% | 225 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8,712 | 0.01% | 41 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $8,643 | 0.01% | 4,883 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $8,643 | 0.01% | 482 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8,615 | 0.01% | 150 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $8,610 | 0.01% | 14 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $8,546 | 0.01% | 175 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8,508 | 0.01% | 507 | Common | NONE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $8,507 | 0.01% | 471 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $8,499 | 0.01% | 869 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $8,494 | 0.01% | 2,092 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8,437 | 0.01% | 46 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8,397 | 0.01% | 178 | Common | NONE |
| 00130H105 | AES | AES CORP | $8,392 | 0.01% | 652 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $8,383 | 0.01% | 431 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $8,374 | 0.01% | 395 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $8,354 | 0.01% | 51 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $8,316 | 0.01% | 200 | Common | NONE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $8,240 | 0.01% | 1,189 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $8,179 | 0.01% | 64 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $8,063 | 0.01% | 149 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8,005 | 0.01% | 34 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $7,979 | 0.01% | 58 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7,945 | 0.01% | 133 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $7,901 | 0.01% | 3,238 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $7,885 | 0.01% | 1,537 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7,872 | 0.01% | 200 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $7,800 | 0.00% | 500 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $7,776 | 0.00% | 144 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $7,740 | 0.00% | 255 | 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.