Q1 2025 · 13F-HR
WealthCollab, LLCholdings as filed
Filed 2025-05-14 · accession 0002017870-25-000004
$162.0M
Reported value
914
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 914
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $14.3M | 8.81% | 51,940 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.5M | 8.35% | 217,771 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.1M | 6.22% | 115,620 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $8.9M | 5.49% | 887,137 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.6M | 5.28% | 122,493 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.2M | 3.85% | 89,434 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.2M | 3.84% | 84,585 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.2M | 3.83% | 58,823 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5.5M | 3.39% | 254,911 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 3.19% | 57,124 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.6M | 2.87% | 60,657 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 2.84% | 92,662 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 2.06% | 155,290 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.84% | 15,640 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.9M | 1.79% | 48,223 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.8M | 1.73% | 104,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.70% | 12,429 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.49% | 6,414 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 1.46% | 71,866 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.2M | 1.35% | 19,736 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.24% | 3,896 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.0M | 1.23% | 35,449 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 1.07% | 17,714 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.80% | 15,817 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.75% | 20,096 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.73% | 22,819 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.72% | 4,508 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $975,471 | 0.60% | 16,539 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $966,930 | 0.60% | 7,925 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $894,195 | 0.55% | 102,663 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $868,049 | 0.54% | 8,627 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $863,389 | 0.53% | 1,498 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $812,186 | 0.50% | 1,525 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $802,725 | 0.50% | 1,435 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $777,374 | 0.48% | 7,722 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $768,953 | 0.47% | 4,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $652,015 | 0.40% | 6,016 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $645,063 | 0.40% | 11,199 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $629,574 | 0.39% | 2,346 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $595,892 | 0.37% | 5,800 | CALL | NONE |
| 46435G425 | ESGU | ISHARES TR | $525,555 | 0.32% | 4,311 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $524,004 | 0.32% | 6,638 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $520,485 | 0.32% | 6,366 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $481,657 | 0.30% | 10,642 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $469,108 | 0.29% | 496 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $417,969 | 0.26% | 18,047 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $403,792 | 0.25% | 4,082 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $367,816 | 0.23% | 4,182 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $353,063 | 0.22% | 2,443 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $314,925 | 0.19% | 821 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $258,436 | 0.16% | 2,808 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $256,911 | 0.16% | 701 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $251,745 | 0.16% | 2,258 | Common | NONE |
| 097023105 | BA | BOEING CO | $251,181 | 0.16% | 1,473 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $248,673 | 0.15% | 3,413 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $241,866 | 0.15% | 986 | Common | NONE |
| 931142103 | WMT | WALMART INC | $240,282 | 0.15% | 2,737 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $238,967 | 0.15% | 8,547 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224,110 | 0.14% | 4,409 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $223,921 | 0.14% | 730 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $220,905 | 0.14% | 2,803 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $220,827 | 0.14% | 1,428 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $213,144 | 0.13% | 787 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $180,159 | 0.11% | 18,708 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $176,880 | 0.11% | 3,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $175,423 | 0.11% | 1,475 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $171,654 | 0.11% | 638 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $166,824 | 0.10% | 462 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $166,394 | 0.10% | 209 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $166,228 | 0.10% | 1,954 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $162,361 | 0.10% | 863 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $152,758 | 0.09% | 820 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $152,067 | 0.09% | 909 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $151,890 | 0.09% | 915 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $147,834 | 0.09% | 1,118 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $142,538 | 0.09% | 1,744 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $141,207 | 0.09% | 2,420 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $140,567 | 0.09% | 450 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $139,472 | 0.09% | 841 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $135,348 | 0.08% | 272 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $133,407 | 0.08% | 2,648 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $132,122 | 0.08% | 2,141 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $130,556 | 0.08% | 140 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $128,091 | 0.08% | 2,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $127,415 | 0.08% | 761 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $122,267 | 0.08% | 5,751 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $121,076 | 0.07% | 546 | Common | NONE |
| 92826C839 | V | VISA INC | $118,456 | 0.07% | 338 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $116,188 | 0.07% | 10,174 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $115,586 | 0.07% | 446 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $114,868 | 0.07% | 5,058 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $112,493 | 0.07% | 1,860 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $106,091 | 0.07% | 1,108 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $105,426 | 0.07% | 1,291 | Common | NONE |
| 12532H104 | GIB | CGI INC | $102,426 | 0.06% | 1,026 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $101,876 | 0.06% | 768 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $100,762 | 0.06% | 122 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $98,090 | 0.06% | 1,000 | Common | NONE |
| 48268K101 | KT | KT CORP | $97,742 | 0.06% | 5,519 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $95,447 | 0.06% | 462 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $94,243 | 0.06% | 3,690 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $93,237 | 0.06% | 2,958 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $90,714 | 0.06% | 605 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $89,780 | 0.06% | 3,543 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $87,571 | 0.05% | 1,460 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $87,296 | 0.05% | 743 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $87,286 | 0.05% | 458 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $86,932 | 0.05% | 2,238 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $84,613 | 0.05% | 1,332 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $84,336 | 0.05% | 6,192 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $82,119 | 0.05% | 832 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $80,408 | 0.05% | 1,840 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $80,180 | 0.05% | 121 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $80,049 | 0.05% | 262 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $80,025 | 0.05% | 1,500 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $80,023 | 0.05% | 2,213 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $79,449 | 0.05% | 7,874 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $77,996 | 0.05% | 2,829 | Common | NONE |
| 80105N105 | SNY | SANOFI | $76,979 | 0.05% | 1,388 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $76,461 | 0.05% | 2,100 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $75,776 | 0.05% | 968 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $75,220 | 0.05% | 1,106 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $74,598 | 0.05% | 300 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $73,962 | 0.05% | 353 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $73,694 | 0.05% | 4,038 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73,623 | 0.05% | 432 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $73,211 | 0.05% | 425 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $72,704 | 0.04% | 2,756 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $72,352 | 0.04% | 474 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $72,176 | 0.04% | 1,028 | Common | NONE |
| 00214Q609 | IZRL | ARK ETF TR | $69,906 | 0.04% | 3,259 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $69,223 | 0.04% | 477 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $69,219 | 0.04% | 633 | Common | NONE |
| 501044101 | KR | KROGER CO | $68,300 | 0.04% | 1,009 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $67,229 | 0.04% | 337 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $65,612 | 0.04% | 3,317 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $65,439 | 0.04% | 587 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $65,132 | 0.04% | 424 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $63,248 | 0.04% | 316 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $61,945 | 0.04% | 244 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61,158 | 0.04% | 112 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $60,476 | 0.04% | 673 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $60,173 | 0.04% | 527 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $58,918 | 0.04% | 19,254 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $58,835 | 0.04% | 1,554 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $57,465 | 0.04% | 319 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $57,099 | 0.04% | 1,833 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $56,813 | 0.04% | 1,453 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $56,732 | 0.04% | 3,841 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $56,235 | 0.03% | 936 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $56,110 | 0.03% | 129 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $55,548 | 0.03% | 2,206 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $54,592 | 0.03% | 1,562 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $53,568 | 0.03% | 859 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $53,169 | 0.03% | 2,735 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $52,804 | 0.03% | 1,363 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $52,495 | 0.03% | 502 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $52,267 | 0.03% | 7,801 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $51,263 | 0.03% | 470 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $51,026 | 0.03% | 943 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $50,371 | 0.03% | 221 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $50,262 | 0.03% | 275 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49,757 | 0.03% | 95 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $49,732 | 0.03% | 204 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $49,581 | 0.03% | 1,104 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $49,552 | 0.03% | 839 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $49,409 | 0.03% | 1,467 | Common | NONE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $47,790 | 0.03% | 1,848 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $47,549 | 0.03% | 1,228 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $47,089 | 0.03% | 3,570 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $47,074 | 0.03% | 273 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $46,520 | 0.03% | 4,000 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $46,484 | 0.03% | 1,449 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $46,396 | 0.03% | 1,737 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $45,322 | 0.03% | 2,061 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $44,545 | 0.03% | 1,356 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $44,482 | 0.03% | 573 | Common | NONE |
| Y1968P121 | DAC | DANAOS CORPORATION | $44,244 | 0.03% | 567 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43,988 | 0.03% | 190 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $43,137 | 0.03% | 3,848 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $42,657 | 0.03% | 206 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $42,439 | 0.03% | 1,301 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $42,331 | 0.03% | 284 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $42,296 | 0.03% | 288 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $42,100 | 0.03% | 2,000 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $41,759 | 0.03% | 1,251 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $41,526 | 0.03% | 598 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $41,480 | 0.03% | 425 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40,883 | 0.03% | 280 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $40,730 | 0.03% | 999 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $40,399 | 0.02% | 215 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40,008 | 0.02% | 882 | Common | NONE |
| 686330101 | IX | ORIX CORP | $39,838 | 0.02% | 1,907 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $39,741 | 0.02% | 845 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39,465 | 0.02% | 72 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $38,935 | 0.02% | 1,938 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $38,569 | 0.02% | 1,678 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $38,444 | 0.02% | 546 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $38,108 | 0.02% | 319 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38,043 | 0.02% | 406 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $37,660 | 0.02% | 487 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $37,576 | 0.02% | 67 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37,398 | 0.02% | 364 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $37,285 | 0.02% | 1,276 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36,883 | 0.02% | 437 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $36,641 | 0.02% | 327 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $36,304 | 0.02% | 825 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $36,130 | 0.02% | 1,458 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35,860 | 0.02% | 200 | Common | NONE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $35,607 | 0.02% | 1,300 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $34,662 | 0.02% | 737 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $34,592 | 0.02% | 1,909 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $34,368 | 0.02% | 1,292 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $34,279 | 0.02% | 303 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34,210 | 0.02% | 99 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $34,004 | 0.02% | 284 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $33,854 | 0.02% | 237 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $33,553 | 0.02% | 168 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $33,301 | 0.02% | 342 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $33,260 | 0.02% | 1,000 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $33,093 | 0.02% | 928 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $33,064 | 0.02% | 1,447 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $32,851 | 0.02% | 767 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $32,826 | 0.02% | 736 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $32,666 | 0.02% | 427 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $31,846 | 0.02% | 647 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $31,842 | 0.02% | 525 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31,609 | 0.02% | 52 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $31,472 | 0.02% | 118 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $31,420 | 0.02% | 824 | Common | NONE |
| 05534B760 | BCE | BCE INC | $31,318 | 0.02% | 1,364 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $31,309 | 0.02% | 300 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $30,888 | 0.02% | 2,884 | Common | NONE |
| 985817105 | YELP | YELP INC | $30,809 | 0.02% | 832 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,767 | 0.02% | 434 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30,406 | 0.02% | 824 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,342 | 0.02% | 465 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $30,210 | 0.02% | 3,190 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $30,141 | 0.02% | 370 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $30,099 | 0.02% | 408 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $30,086 | 0.02% | 416 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $29,742 | 0.02% | 386 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $29,706 | 0.02% | 1,176 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $29,515 | 0.02% | 336 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $29,449 | 0.02% | 748 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $29,447 | 0.02% | 860 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $29,299 | 0.02% | 1,449 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $29,206 | 0.02% | 231 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $29,196 | 0.02% | 284 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $29,154 | 0.02% | 125 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28,711 | 0.02% | 148 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $28,554 | 0.02% | 247 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $28,502 | 0.02% | 234 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $28,155 | 0.02% | 1,943 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $27,939 | 0.02% | 60 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $27,917 | 0.02% | 311 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $27,890 | 0.02% | 1,742 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $27,766 | 0.02% | 651 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $27,655 | 0.02% | 87 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $27,628 | 0.02% | 274 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $27,539 | 0.02% | 762 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,460 | 0.02% | 88 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $27,389 | 0.02% | 163 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $27,367 | 0.02% | 3,124 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27,122 | 0.02% | 112 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $26,666 | 0.02% | 4,028 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $26,597 | 0.02% | 7,036 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $26,543 | 0.02% | 284 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $26,445 | 0.02% | 761 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26,340 | 0.02% | 460 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $26,211 | 0.02% | 626 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $25,596 | 0.02% | 139 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $25,494 | 0.02% | 267 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $25,474 | 0.02% | 376 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $25,362 | 0.02% | 1,420 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $25,339 | 0.02% | 83 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25,040 | 0.02% | 1,000 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $24,799 | 0.02% | 944 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $24,750 | 0.02% | 2,500 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $24,564 | 0.02% | 291 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $24,496 | 0.02% | 160 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $24,455 | 0.02% | 862 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $24,301 | 0.02% | 78 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $23,974 | 0.01% | 182 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,648 | 0.01% | 394 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $23,643 | 0.01% | 236 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $23,375 | 0.01% | 3,758 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $23,225 | 0.01% | 41 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23,183 | 0.01% | 95 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22,923 | 0.01% | 1,038 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22,922 | 0.01% | 16 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $22,686 | 0.01% | 592 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $22,305 | 0.01% | 163 | Common | NONE |
| 803054204 | SAP | SAP SE | $22,281 | 0.01% | 83 | Common | NONE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $22,273 | 0.01% | 965 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $22,075 | 0.01% | 530 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $22,060 | 0.01% | 271 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21,978 | 0.01% | 217 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21,908 | 0.01% | 127 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $21,697 | 0.01% | 988 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $21,525 | 0.01% | 583 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $21,498 | 0.01% | 1,371 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $21,494 | 0.01% | 512 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $21,490 | 0.01% | 1,106 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21,486 | 0.01% | 300 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $21,415 | 0.01% | 1,256 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21,297 | 0.01% | 43 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21,270 | 0.01% | 134 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $21,045 | 0.01% | 230 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $20,963 | 0.01% | 68 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $20,961 | 0.01% | 304 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $20,904 | 0.01% | 5,025 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20,681 | 0.01% | 187 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $20,537 | 0.01% | 201 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $20,286 | 0.01% | 11 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $20,244 | 0.01% | 53 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $20,016 | 0.01% | 1,104 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $19,945 | 0.01% | 604 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19,909 | 0.01% | 181 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $19,744 | 0.01% | 188 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $19,628 | 0.01% | 257 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19,622 | 0.01% | 1,576 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $19,548 | 0.01% | 221 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $19,223 | 0.01% | 506 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $19,196 | 0.01% | 227 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $19,051 | 0.01% | 207 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $19,037 | 0.01% | 340 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $19,022 | 0.01% | 485 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $18,987 | 0.01% | 1,324 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $18,862 | 0.01% | 339 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $18,798 | 0.01% | 2,979 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $18,525 | 0.01% | 3,145 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18,428 | 0.01% | 4 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18,230 | 0.01% | 437 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $18,177 | 0.01% | 1,718 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $18,176 | 0.01% | 442 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $18,171 | 0.01% | 2,394 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $18,090 | 0.01% | 621 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18,038 | 0.01% | 85 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $18,036 | 0.01% | 160 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $18,008 | 0.01% | 143 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $17,917 | 0.01% | 137 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17,894 | 0.01% | 338 | Common | NONE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $17,889 | 0.01% | 300 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $17,613 | 0.01% | 428 | Common | NONE |
| 053807103 | AVT | AVNET INC | $17,505 | 0.01% | 364 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $17,471 | 0.01% | 3,315 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $17,456 | 0.01% | 319 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $17,366 | 0.01% | 245 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $17,348 | 0.01% | 225 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $17,290 | 0.01% | 2,228 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $17,286 | 0.01% | 3,396 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $17,201 | 0.01% | 298 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17,190 | 0.01% | 65 | Common | NONE |
| 055622104 | BP | BP PLC | $17,132 | 0.01% | 507 | Common | NONE |
| 315616102 | FFIV | F5 INC | $17,042 | 0.01% | 64 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17,015 | 0.01% | 83 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $16,936 | 0.01% | 469 | Common | NONE |
| H01301128 | ALC | ALCON AG | $16,803 | 0.01% | 177 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16,690 | 0.01% | 167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16,638 | 0.01% | 119 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16,537 | 0.01% | 64 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16,357 | 0.01% | 50 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $16,160 | 0.01% | 447 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $16,115 | 0.01% | 143 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $16,035 | 0.01% | 340 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16,029 | 0.01% | 248 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $15,878 | 0.01% | 895 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $15,874 | 0.01% | 1,066 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $15,868 | 0.01% | 200 | Common | NONE |
| 25609L105 | DCBO | DOCEBO INC | $15,705 | 0.01% | 547 | Common | NONE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $15,580 | 0.01% | 683 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $15,573 | 0.01% | 308 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $15,527 | 0.01% | 397 | Common | NONE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $15,500 | 0.01% | 417 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $15,486 | 0.01% | 701 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15,458 | 0.01% | 73 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $15,452 | 0.01% | 1,649 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $15,408 | 0.01% | 733 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15,228 | 0.01% | 88 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15,195 | 0.01% | 209 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $15,052 | 0.01% | 1,636 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $14,949 | 0.01% | 551 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $14,880 | 0.01% | 9,242 | Common | NONE |
| 487836108 | K | KELLANOVA | $14,849 | 0.01% | 180 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $14,805 | 0.01% | 305 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14,582 | 0.01% | 34 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $14,578 | 0.01% | 174 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $14,574 | 0.01% | 703 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $14,336 | 0.01% | 143 | Common | NONE |
| 40434L105 | HPQ | HP INC | $14,261 | 0.01% | 515 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $14,253 | 0.01% | 642 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $14,052 | 0.01% | 352 | Common | NONE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $13,942 | 0.01% | 471 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $13,769 | 0.01% | 285 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $13,759 | 0.01% | 132 | Common | NONE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $13,718 | 0.01% | 1,087 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $13,647 | 0.01% | 44 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $13,536 | 0.01% | 568 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13,486 | 0.01% | 24 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $13,349 | 0.01% | 161 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,157 | 0.01% | 179 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13,150 | 0.01% | 76 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $13,116 | 0.01% | 704 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13,096 | 0.01% | 44 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $13,082 | 0.01% | 287 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $13,007 | 0.01% | 1,289 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $12,983 | 0.01% | 438 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $12,926 | 0.01% | 433 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $12,720 | 0.01% | 1,794 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12,685 | 0.01% | 20 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12,670 | 0.01% | 139 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12,665 | 0.01% | 824 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $12,464 | 0.01% | 79 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $12,428 | 0.01% | 1,263 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12,406 | 0.01% | 27 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $12,314 | 0.01% | 641 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $12,265 | 0.01% | 1,098 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12,245 | 0.01% | 83 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $12,205 | 0.01% | 500 | Common | NONE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $12,191 | 0.01% | 452 | Common | NONE |
| 929740108 | WAB | WABTEC | $12,151 | 0.01% | 67 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $12,145 | 0.01% | 4,159 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $12,050 | 0.01% | 185 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $12,028 | 0.01% | 2,144 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $11,997 | 0.01% | 438 | Common | NONE |
| G4412G101 | HLF | HERBALIFE LTD | $11,884 | 0.01% | 1,377 | Common | NONE |
| 00206R102 | T | AT&T INC | $11,850 | 0.01% | 419 | Common | NONE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $11,844 | 0.01% | 423 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $11,831 | 0.01% | 405 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $11,790 | 0.01% | 600 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11,755 | 0.01% | 95 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11,700 | 0.01% | 74 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $11,682 | 0.01% | 580 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $11,639 | 0.01% | 788 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $11,411 | 0.01% | 291 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $11,379 | 0.01% | 116 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $11,361 | 0.01% | 114 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11,307 | 0.01% | 374 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $11,298 | 0.01% | 341 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $11,223 | 0.01% | 83 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,222 | 0.01% | 92 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $11,217 | 0.01% | 2,677 | Common | NONE |
| 38911N206 | GRVY | GRAVITY CO LTD | $11,193 | 0.01% | 185 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11,118 | 0.01% | 161 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11,053 | 0.01% | 127 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $11,042 | 0.01% | 576 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,037 | 0.01% | 101 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $10,988 | 0.01% | 436 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $10,973 | 0.01% | 38 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $10,923 | 0.01% | 122 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $10,858 | 0.01% | 69 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $10,831 | 0.01% | 1,294 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,796 | 0.01% | 177 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $10,749 | 0.01% | 1,762 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $10,666 | 0.01% | 399 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $10,602 | 0.01% | 1,174 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $10,555 | 0.01% | 500 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $10,532 | 0.01% | 4,660 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $10,473 | 0.01% | 1,657 | Common | NONE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $10,467 | 0.01% | 415 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $10,319 | 0.01% | 527 | Common | NONE |
| 761152107 | RMD | RESMED INC | $10,298 | 0.01% | 46 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $10,261 | 0.01% | 668 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $10,158 | 0.01% | 627 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $10,108 | 0.01% | 154 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $10,095 | 0.01% | 645 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10,010 | 0.01% | 46 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $9,868 | 0.01% | 2,674 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $9,839 | 0.01% | 1,005 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $9,727 | 0.01% | 94 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9,583 | 0.01% | 26 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $9,578 | 0.01% | 443 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $9,516 | 0.01% | 200 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $9,509 | 0.01% | 458 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9,454 | 0.01% | 104 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $9,435 | 0.01% | 308 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $9,289 | 0.01% | 153 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9,273 | 0.01% | 178 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $9,161 | 0.01% | 78 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9,156 | 0.01% | 200 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $9,092 | 0.01% | 208 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $9,068 | 0.01% | 473 | Common | NONE |
| 404251100 | HNI | HNI CORP | $9,004 | 0.01% | 203 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8,908 | 0.01% | 398 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $8,845 | 0.01% | 64 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $8,839 | 0.01% | 303 | Common | NONE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $8,817 | 0.01% | 336 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $8,770 | 0.01% | 258 | Common | NONE |
| 98459U103 | YALA | YALLA GROUP LTD | $8,760 | 0.01% | 1,678 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8,694 | 0.01% | 593 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $8,675 | 0.01% | 1,583 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $8,668 | 0.01% | 994 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $8,659 | 0.01% | 82 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $8,640 | 0.01% | 73 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $8,595 | 0.01% | 4,883 | Common | NONE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $8,595 | 0.01% | 1,077 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $8,565 | 0.01% | 667 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $8,544 | 0.01% | 145 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $8,540 | 0.01% | 377 | 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.