WealthCollab, LLC — Q3 2025 13F-HR

← WealthCollab, LLC

Q3 2025 · 13F-HR

WealthCollab, LLCholdings as filed

Filed 2025-11-13 · accession 0002017870-25-000007

$217.9M

Reported value

974

Positions

2025-09-30

Period end

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The Brief · WealthCollab, LLC · Q3 2025

AI · grounded in 13F

WealthCollab, LLC established a new position in SSRM valued at $22.4M. The fund also initiated new holdings in VTI for $19.3M and VXUS for $15.7M. Other new additions include IXUS at $11.7M, AVUV at $9.4M, and MUB at $8.8M. Total assets under management stand at $217.9M across 972 positions.

Holdings as filed

First 500 of 974

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
784730103	SSRM	SSR MINING IN	$22.4M	10.3%	917,175	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$19.3M	8.87%	58,941	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$15.7M	7.20%	213,569	Common	NONE
46432F834	IXUS	ISHARES TR	$11.7M	5.38%	141,952	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$9.4M	4.31%	94,320	Common	NONE
464288414	MUB	ISHARES TR	$8.8M	4.06%	83,014	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$8.1M	3.73%	91,327	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.1M	3.26%	95,522	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$6.3M	2.89%	68,841	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$5.6M	2.56%	258,304	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.0M	2.27%	63,451	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.5M	2.06%	89,877	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.2M	1.91%	6,789	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.9M	1.80%	152,217	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$3.8M	1.74%	50,367	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.5M	1.60%	15,878	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.4M	1.58%	6,635	Common	NONE
037833100	AAPL	APPLE INC	$3.4M	1.56%	13,316	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$3.3M	1.53%	104,840	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3.3M	1.53%	123,564	Common	NONE
46436E718	SGOV	ISHARES TR	$3.2M	1.46%	31,621	Common	NONE
464287150	ITOT	ISHARES TR	$3.0M	1.36%	20,316	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.8M	1.26%	71,464	Common	NONE
464288356	CMF	ISHARES TR	$2.4M	1.09%	41,738	Common	NONE
464287176	TIP	ISHARES TR	$2.2M	1.00%	19,691	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.1M	0.96%	17,715	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.6M	0.73%	22,282	Common	NONE
46435G516	ESGD	ISHARES TR	$1.5M	0.67%	15,817	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.4M	0.63%	4,475	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.3M	0.61%	22,975	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.2M	0.55%	5,710	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.2M	0.53%	16,753	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.1M	0.52%	6,108	Common	NONE
30303M102	META	META PLATFORMS INC	$1.1M	0.48%	1,431	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$955,969	0.44%	1,435	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$938,382	0.43%	5,800	CALL	NONE
72201R833	MINT	PIMCO ETF TR	$921,092	0.42%	9,148	Common	NONE
83304A106	SNAP	SNAP INC	$879,102	0.40%	114,021	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$796,844	0.37%	1,585	Common	NONE
02079K107	GOOG	ALPHABET INC	$740,422	0.34%	3,040	Common	NONE
464288521	USRT	ISHARES TR	$684,852	0.31%	11,663	Common	NONE
46435G425	ESGU	ISHARES TR	$627,682	0.29%	4,311	Common	NONE
79466L302	CRM	SALESFORCE INC	$618,807	0.28%	2,611	Common	NONE
75513E101	RTX	RTX CORPORATION	$598,540	0.27%	3,577	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$591,295	0.27%	11,955	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$576,584	0.26%	10,642	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$535,445	0.25%	6,366	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$530,576	0.24%	6,638	Common	NONE
15101Q207	CLS	CELESTICA INC	$526,022	0.24%	2,135	Common	NONE
464285204	IAU	ISHARES GOLD TR	$503,132	0.23%	6,914	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$502,436	0.23%	2,491	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$460,964	0.21%	498	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$448,559	0.21%	9,726	Common	NONE
02079K305	GOOGL	ALPHABET INC	$424,210	0.19%	1,745	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$423,564	0.19%	18,047	Common	NONE
464287226	AGG	ISHARES TR	$409,221	0.19%	4,082	Common	NONE
02072L516	CAOS	EA SERIES TRUST	$374,428	0.17%	4,182	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$336,430	0.15%	3,434	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$319,788	0.15%	1,145	Common	NONE
097023105	BA	BOEING CO	$317,868	0.15%	1,473	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$311,015	0.14%	986	Common	NONE
437076102	HD	HOME DEPOT INC	$295,790	0.14%	730	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$282,940	0.13%	2,808	Common	NONE
931142103	WMT	WALMART INC	$278,469	0.13%	2,702	Common	NONE
11135F101	AVGO	BROADCOM INC	$277,526	0.13%	841	Common	NONE
464287622	IWB	ISHARES TR	$266,801	0.12%	730	Common	NONE
464287101	OEF	ISHARES TR	$261,946	0.12%	787	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$250,346	0.11%	4,178	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$243,766	0.11%	2,162	Common	NONE
00724F101	ADBE	ADOBE INC	$240,577	0.11%	682	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$237,712	0.11%	1,330	Common	NONE
81762P102	NOW	SERVICENOW INC	$226,390	0.10%	246	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$222,397	0.10%	8,146	Common	NONE
464287614	IWF	ISHARES TR	$216,406	0.10%	462	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$211,919	0.10%	638	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$179,673	0.08%	969	Common	NONE
464287598	IWD	ISHARES TR	$175,675	0.08%	863	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$171,143	0.08%	820	Common	NONE
458140100	INTC	INTEL CORP	$170,904	0.08%	5,094	Common	NONE
64110L106	NFLX	NETFLIX INC	$167,850	0.08%	140	Common	NONE
464287465	EFA	ISHARES TR	$162,838	0.07%	1,744	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$158,537	0.07%	2,494	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$158,266	0.07%	1,390	Common	NONE
464287507	IJH	ISHARES TR	$157,930	0.07%	2,420	Common	NONE
464288224	ICLN	ISHARES TR	$157,494	0.07%	10,174	Common	NONE
594918104	MSFT	MICROSOFT CORP	$155,385	0.07%	300	PUT	NONE
88160R101	TSLA	TESLA INC	$154,319	0.07%	347	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$148,924	0.07%	959	Common	NONE
17275R102	CSCO	CISCO SYS INC	$146,488	0.07%	2,141	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$146,484	0.07%	803	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$138,837	0.06%	546	Common	NONE
31810T101	FINV	FINVOLUTION GROUP	$137,878	0.06%	18,708	Common	NONE
580135101	MCD	MCDONALDS CORP	$136,751	0.06%	450	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$134,739	0.06%	1,860	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$131,926	0.06%	272	Common	NONE
G3922B107	G	GENPACT LIMITED	$131,661	0.06%	3,143	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$130,291	0.06%	462	Common	NONE
N07059210	ASML	ASML HOLDING N V	$124,885	0.06%	129	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$124,718	0.06%	609	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$122,007	0.06%	6,338	Common	NONE
78440P306	SKM	SK TELECOM CO LTD	$121,068	0.06%	5,605	Common	NONE
92826C839	V	VISA INC	$117,435	0.05%	344	Common	NONE
48268K101	KT	KT CORP	$107,621	0.05%	5,519	Common	NONE
464287739	IYR	ISHARES TR	$107,565	0.05%	1,108	Common	NONE
46137V407	ERTH	INVESCO EXCHANGE TRADED FD T	$106,642	0.05%	2,238	Common	NONE
464287481	IWP	ISHARES TR	$105,811	0.05%	743	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$105,680	0.05%	4,000	Common	NONE
717081103	PFE	PFIZER INC	$105,666	0.05%	4,147	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$104,463	0.05%	1,460	Common	NONE
002824100	ABT	ABBOTT LABS	$102,867	0.05%	768	Common	NONE
464288273	SCZ	ISHARES TR	$102,180	0.05%	1,332	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$101,166	0.05%	1,291	Common	NONE
464287234	EEM	ISHARES TR	$98,256	0.05%	1,840	Common	NONE
06849F108	B	BARRICK MNG CORP	$96,541	0.04%	2,946	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$95,387	0.04%	3,690	Common	NONE
254687106	DIS	DISNEY WALT CO	$95,264	0.04%	832	Common	NONE
369604301	GE	GE AEROSPACE	$95,060	0.04%	316	Common	NONE
00214Q609	IZRL	ARK ETF TR	$94,903	0.04%	3,259	Common	NONE
464287408	IVE	ISHARES TR	$94,582	0.04%	458	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$94,167	0.04%	3,115	Common	NONE
55305B101	MHO	M/I HOMES INC	$94,031	0.04%	651	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$93,670	0.04%	2,807	Common	NONE
00287Y109	ABBV	ABBVIE INC	$92,849	0.04%	401	Common	NONE
532457108	LLY	ELI LILLY & CO	$92,323	0.04%	121	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$89,859	0.04%	2,100	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$89,199	0.04%	1,106	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$89,153	0.04%	112	Common	NONE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$89,000	0.04%	1,848	Common	NONE
67079U306	NUTX	NUTEX HEALTH INC	$87,306	0.04%	845	Common	NONE
92343E102	VRSN	VERISIGN INC	$87,226	0.04%	312	Common	NONE
713448108	PEP	PEPSICO INC	$86,792	0.04%	618	Common	NONE
74319R101	PRG	PROG HOLDINGS INC	$86,725	0.04%	2,680	Common	NONE
66987V109	NVS	NOVARTIS AG	$85,537	0.04%	667	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$84,648	0.04%	300	Common	NONE
855244109	SBUX	STARBUCKS CORP	$84,600	0.04%	1,000	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$84,159	0.04%	390	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$83,415	0.04%	2,601	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$83,078	0.04%	2,206	Common	NONE
M6158M104	ITRN	ITURAN LOCATION AND CONTROL	$83,049	0.04%	2,325	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$82,035	0.04%	1,028	Common	NONE
464287655	IWM	ISHARES TR	$81,541	0.04%	337	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$80,331	0.04%	1,018	Common	NONE
29977A105	EVR	EVERCORE INC	$80,283	0.04%	238	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$80,141	0.04%	7,036	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$77,346	0.04%	3,322	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$76,897	0.04%	262	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$76,601	0.04%	1,765	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$75,050	0.03%	788	Common	NONE
25809K105	DASH	DOORDASH INC	$74,798	0.03%	275	Common	NONE
747525103	QCOM	QUALCOMM INC	$74,793	0.03%	450	Common	NONE
48241A105	KB	KB FINL GROUP INC	$74,454	0.03%	898	Common	NONE
80105N105	SNY	SANOFI SA	$72,594	0.03%	1,538	Common	NONE
78464A656	SPIP	SPDR SERIES TRUST	$72,525	0.03%	2,756	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$72,097	0.03%	1,284	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$71,872	0.03%	1,719	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$70,447	0.03%	6,722	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$69,734	0.03%	1,778	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$69,600	0.03%	1,500	Common	NONE
055869101	BTQ	BTQ TECHNOLOGIES CORP	$69,200	0.03%	10,000	Common	NONE
501044101	KR	KROGER CO	$69,096	0.03%	1,025	Common	NONE
46434G863	ESGE	ISHARES INC	$67,823	0.03%	1,562	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$67,597	0.03%	1,342	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$67,143	0.03%	415	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$67,081	0.03%	355	Common	NONE
693506107	PPG	PPG INDS INC	$66,535	0.03%	633	Common	NONE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$65,721	0.03%	909	Common	NONE
784117103	SEIC	SEI INVTS CO	$64,996	0.03%	766	Common	NONE
464287499	IWR	ISHARES TR	$64,110	0.03%	664	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$64,042	0.03%	290	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$63,458	0.03%	413	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$63,195	0.03%	859	Common	NONE
876030107	TPR	TAPESTRY INC	$61,819	0.03%	546	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$61,304	0.03%	1,640	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$60,280	0.03%	1,467	Common	NONE
464287804	IJR	ISHARES TR	$59,653	0.03%	502	Common	NONE
26210C104	DBX	DROPBOX INC	$59,001	0.03%	1,953	Common	NONE
12532H104	GIB	CGI INC	$58,648	0.03%	658	Common	NONE
925652109	VICI	VICI PPTYS INC	$58,307	0.03%	1,788	Common	NONE
36828A101	GEV	GE VERNOVA INC	$57,801	0.03%	94	Common	NONE
200340107	CMA	COMERICA INC	$57,489	0.03%	839	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$57,099	0.03%	1,833	Common	NONE
00214Q708	ARKF	ARK ETF TR	$56,800	0.03%	1,000	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$56,135	0.03%	500	Common	NONE
928881101	VNT	VONTIER CORPORATION	$56,072	0.03%	1,336	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$55,739	0.03%	3,987	Common	NONE
767204100	RIO	RIO TINTO PLC	$55,383	0.03%	839	Common	NONE
526057302	LEN/B	LENNAR CORP	$54,356	0.02%	453	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$53,787	0.02%	4,850	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$53,593	0.02%	824	Common	NONE
715684106	TLK	P T TELEKOMUNIKASI INDONESIA	$53,261	0.02%	2,830	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$52,874	0.02%	316	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$52,542	0.02%	257	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$52,442	0.02%	482	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$50,821	0.02%	273	Common	NONE
31428X106	FDX	FEDEX CORP	$50,464	0.02%	214	Common	NONE
456788108	INFY	INFOSYS LTD	$50,405	0.02%	3,098	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$50,292	0.02%	118	Common	NONE
974250102	WINA	WINMARK CORP	$49,280	0.02%	99	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$49,048	0.02%	117	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$48,921	0.02%	102	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$48,906	0.02%	1,300	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$48,468	0.02%	1,011	Common	NONE
686330101	IX	ORIX CORP	$47,617	0.02%	1,823	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$47,205	0.02%	909	Common	NONE
Y1968P121	DAC	DANAOS CORPORATION	$46,881	0.02%	522	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$45,778	0.02%	303	Common	NONE
97651M109	WIT	WIPRO LTD	$44,745	0.02%	17,013	Common	NONE
88579Y101	MMM	3M CO	$44,692	0.02%	288	Common	NONE
82509L107	SHOP	SHOPIFY INC	$44,584	0.02%	300	Common	NONE
37733W204	GSK	GSK PLC	$44,542	0.02%	1,032	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$44,327	0.02%	201	Common	NONE
020002101	ALL	ALLSTATE CORP	$44,218	0.02%	206	Common	NONE
29249E109	ACT	ENACT HLDGS INC	$43,823	0.02%	1,143	Common	NONE
380237107	GDDY	GODADDY INC	$43,649	0.02%	319	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$43,195	0.02%	8	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$43,127	0.02%	643	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$42,661	0.02%	75	Common	NONE
825690100	SSTK	SHUTTERSTOCK INC	$42,597	0.02%	2,043	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$42,516	0.02%	200	Common	NONE
948596101	WB	WEIBO CORP	$42,334	0.02%	3,414	Common	NONE
528877103	LX	LEXINFINTECH HLDGS LTD	$41,969	0.02%	7,874	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$41,910	0.02%	841	Common	NONE
20848V105	CCSI	CONSENSUS CLOUD SOLUTIONS IN	$41,853	0.02%	1,425	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$41,364	0.02%	1,458	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$40,348	0.02%	195	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$39,424	0.02%	52	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$38,968	0.02%	280	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP IN	$38,865	0.02%	163	Common	NONE
46429B267	GOVT	ISHARES TR	$38,796	0.02%	1,678	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$38,764	0.02%	882	Common	NONE
009066101	ABNB	AIRBNB INC	$38,733	0.02%	319	Common	NONE
871607107	SNPS	SYNOPSYS INC	$38,485	0.02%	78	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$38,421	0.02%	271	Common	NONE
422819102	HSI	HEIDRICK & STRUGGLES INTL IN	$38,174	0.02%	767	Common	NONE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$38,068	0.02%	1,240	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$37,542	0.02%	2,144	Common	NONE
37045V100	GM	GENERAL MTRS CO	$37,192	0.02%	610	Common	NONE
18915M107	NET	CLOUDFLARE INC	$37,125	0.02%	173	Common	NONE
464287705	IJJ	ISHARES TR	$36,841	0.02%	284	Common	NONE
66987E206	NG	NOVAGOLD RES INC	$36,600	0.02%	4,159	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$36,297	0.02%	327	Common	NONE
109641100	EAT	BRINKER INTL INC	$35,978	0.02%	284	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$35,917	0.02%	487	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$35,778	0.02%	56	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$35,772	0.02%	813	Common	NONE
745867101	PHM	PULTE GROUP INC	$35,543	0.02%	269	Common	NONE
526107107	LII	LENNOX INTL INC	$35,468	0.02%	67	Common	NONE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI	$35,344	0.02%	1,420	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$35,210	0.02%	247	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$35,014	0.02%	748	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$34,952	0.02%	288	Common	NONE
651587107	NEU	NEWMARKET CORP	$34,785	0.02%	42	Common	NONE
12468P104	AI	C3 AI INC	$34,680	0.02%	2,000	Common	NONE
79546E104	SBH	SALLY BEAUTY HLDGS INC	$34,237	0.02%	2,103	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$34,186	0.02%	942	Common	NONE
056752108	BIDU	BAIDU INC	$33,865	0.02%	257	Common	NONE
872540109	TJX	TJX COS INC NEW	$33,823	0.02%	234	Common	NONE
693718108	PCAR	PACCAR INC	$33,626	0.02%	342	Common	NONE
553368101	MP	MP MATERIALS CORP	$33,535	0.02%	500	Common	NONE
464288760	ITA	ISHARES TR	$33,482	0.02%	160	Common	NONE
151290889	CX	CEMEX SAB DE CV	$33,479	0.02%	3,724	Common	NONE
118440106	BKE	BUCKLE INC	$33,261	0.02%	567	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$33,091	0.02%	3,380	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$32,763	0.02%	434	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$32,736	0.02%	762	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$32,505	0.01%	394	Common	NONE
092113109	BKH	BLACK HILLS CORP	$32,335	0.01%	525	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$32,209	0.01%	647	Common	NONE
68389X105	ORCL	ORACLE CORP	$32,062	0.01%	114	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$31,910	0.01%	1,000	Common	NONE
88557W101	QFIN	QFIN HOLDINGS INC	$31,774	0.01%	1,104	Common	NONE
03831W108	APP	APPLOVIN CORP	$31,616	0.01%	44	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$31,487	0.01%	347	Common	NONE
548661107	LOW	LOWES COS INC	$31,414	0.01%	125	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$31,292	0.01%	2,884	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$31,184	0.01%	465	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$31,051	0.01%	1,581	Common	NONE
126650100	CVS	CVS HEALTH CORP	$30,986	0.01%	411	Common	NONE
64110D104	NTAP	NETAPP INC	$30,919	0.01%	261	Common	NONE
15687V109	CERT	CERTARA INC	$30,550	0.01%	2,500	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$30,309	0.01%	305	Common	NONE
46591M109	JOYY	JOYY INC	$30,009	0.01%	512	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$29,696	0.01%	86	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$29,414	0.01%	701	Common	NONE
521865204	LEA	LEAR CORP	$29,379	0.01%	292	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$29,259	0.01%	366	Common	NONE
G02602103	DOX	AMDOCS LTD	$29,210	0.01%	356	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$28,919	0.01%	239	Common	NONE
09062X103	BIIB	BIOGEN INC	$28,857	0.01%	206	Common	NONE
91529Y106	UNM	UNUM GROUP	$28,779	0.01%	370	Common	NONE
443628102	HBM	HUDBAY MINERALS INC	$28,668	0.01%	1,891	Common	NONE
G54950103	LIN	LINDE PLC	$28,500	0.01%	60	Common	NONE
872590104	TMUS	T-MOBILE US INC	$28,247	0.01%	118	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$28,213	0.01%	916	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$27,749	0.01%	1,449	Common	NONE
948849104	WMK	WEIS MKTS INC	$27,742	0.01%	386	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$27,614	0.01%	460	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$27,564	0.01%	217	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$27,346	0.01%	1,038	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$27,193	0.01%	417	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$26,961	0.01%	954	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$26,857	0.01%	296	Common	NONE
141788109	CARG	CARGURUS INC	$26,583	0.01%	714	Common	NONE
Y2990R101	HAFN	HAFNIA LTD	$26,159	0.01%	4,367	Common	NONE
826917106	SIGA	SIGA TECHNOLOGIES INC	$26,142	0.01%	2,857	Common	NONE
37959E102	GL	GLOBE LIFE INC	$26,021	0.01%	182	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$25,875	0.01%	240	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$25,820	0.01%	274	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$25,702	0.01%	112	Common	NONE
637417106	NNN	NNN REIT INC	$25,585	0.01%	601	Common	NONE
591774104	MCB	METROPOLITAN BK HLDG CORP	$25,439	0.01%	340	Common	NONE
559222401	MGA	MAGNA INTL INC	$25,349	0.01%	535	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$25,250	0.01%	328	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$25,174	0.01%	188	Common	NONE
90353W103	UI	UBIQUITI INC	$25,103	0.01%	38	Common	NONE
705015105	PSO	PEARSON PLC	$24,667	0.01%	1,742	Common	NONE
404609109	HCKT	HACKETT GROUP INC	$24,257	0.01%	1,276	Common	NONE
G7500M104	RNW	RENEW ENERGY GLOBAL PLC	$24,217	0.01%	3,145	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$24,078	0.01%	583	Common	NONE
74758T303	QLYS	QUALYS INC	$23,952	0.01%	181	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$23,911	0.01%	74	Common	NONE
05379B107	AVA	AVISTA CORP	$23,670	0.01%	626	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$23,655	0.01%	236	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$23,489	0.01%	2,783	Common	NONE
703343103	PATK	PATRICK INDS INC	$23,479	0.01%	227	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$23,413	0.01%	526	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$23,189	0.01%	53	Common	NONE
30034W106	EVRG	EVERGY INC	$23,111	0.01%	304	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$22,820	0.01%	3,500	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$22,624	0.01%	3,758	Common	NONE
060505104	BAC	BANK AMERICA CORP	$22,538	0.01%	437	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INC	$22,406	0.01%	650	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$22,402	0.01%	1,526	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$22,370	0.01%	64	Common	NONE
803054204	SAP	SAP SE	$22,179	0.01%	83	Common	NONE
683797104	OPY	OPPENHEIMER HLDGS INC	$22,173	0.01%	300	Common	NONE
87612E106	TGT	TARGET CORP	$22,156	0.01%	247	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$22,092	0.01%	305	Common	NONE
N82405106	STLA	STELLANTIS N.V	$22,024	0.01%	2,358	Common	NONE
031162100	AMGN	AMGEN INC	$22,012	0.01%	78	Common	NONE
23834J201	DAVE	DAVE INC	$21,929	0.01%	110	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$21,799	0.01%	425	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$21,735	0.01%	134	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$21,586	0.01%	137	Common	NONE
402635502	GPOR	GULFPORT ENERGY CORP	$21,537	0.01%	119	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$21,397	0.01%	127	Common	NONE
256163106	DOCU	DOCUSIGN INC	$21,267	0.01%	295	Common	NONE
371901109	GNTX	GENTEX CORP	$20,914	0.01%	739	Common	NONE
72352L106	PINS	PINTEREST INC	$20,911	0.01%	650	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$20,882	0.01%	944	Common	NONE
H42097107	UBS	UBS GROUP AG	$20,869	0.01%	509	Common	NONE
315616102	FFIV	F5 INC	$20,685	0.01%	64	Common	NONE
680223104	ORI	OLD REP INTL CORP	$20,598	0.01%	485	Common	NONE
M2197Q107	CLBT	CELLEBRITE DI LTD	$20,495	0.01%	1,106	Common	NONE
G9456A100	GLNG	GOLAR LNG LTD	$20,448	0.01%	506	Common	NONE
959802109	WU	WESTERN UN CO	$20,167	0.01%	2,524	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$20,131	0.01%	509	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$20,113	0.01%	568	Common	NONE
191216100	KO	COCA COLA CO	$19,896	0.01%	300	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$19,768	0.01%	800	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$19,761	0.01%	210	Common	NONE
988498101	YUM	YUM BRANDS INC	$19,760	0.01%	130	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$19,614	0.01%	425	Common	NONE
88076W103	TDC	TERADATA CORP DEL	$19,554	0.01%	909	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$19,506	0.01%	340	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$19,335	0.01%	226	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$19,263	0.01%	55	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$19,231	0.01%	43	Common	NONE
464288885	EFG	ISHARES TR	$19,196	0.01%	169	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$19,146	0.01%	95	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$19,129	0.01%	1,649	Common	NONE
452327109	ILMN	ILLUMINA INC	$18,994	0.01%	200	Common	NONE
068463108	BBSI	BARRETT BUSINESS SVCS INC	$18,969	0.01%	428	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$18,941	0.01%	298	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$18,798	0.01%	187	Common	NONE
48123V102	ZD	ZIFF DAVIS INC	$18,708	0.01%	491	Common	NONE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$18,488	0.01%	195	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$18,476	0.01%	180	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$18,347	0.01%	747	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$18,150	0.01%	65	Common	NONE
00912X302	AL	AIR LEASE CORP	$18,141	0.01%	285	Common	NONE
45781M101	INVA	INNOVIVA INC	$17,867	0.01%	979	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$17,783	0.01%	188	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$17,654	0.01%	227	Common	NONE
366505105	GTX	GARRETT MOTION INC	$17,625	0.01%	1,294	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$17,615	0.01%	174	Common	NONE
46005L101	IMXI	INTERNATIONAL MNY EXPRESS IN	$17,561	0.01%	1,257	Common	NONE
055622104	BP	BP PLC	$17,472	0.01%	507	Common	NONE
69351T106	PPL	PPL CORP	$17,429	0.01%	469	Common	NONE
00214Q104	ARKK	ARK ETF TR	$17,260	0.01%	200	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$17,233	0.01%	73	Common	NONE
077454106	BDC	BELDEN INC	$17,199	0.01%	143	Common	NONE
92839U206	VC	VISTEON CORP	$17,021	0.01%	142	Common	NONE
647551100	NMFC	NEW MTN FIN CORP	$16,977	0.01%	1,761	Common	NONE
47215P106	JD	JD.COM INC	$16,931	0.01%	484	Common	NONE
H01301128	ALC	ALCON AG	$16,840	0.01%	226	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$16,762	0.01%	1,324	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$16,684	0.01%	76	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$16,635	0.01%	50	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$16,462	0.01%	11	Common	NONE
235851102	DHR	DANAHER CORPORATION	$16,456	0.01%	83	Common	NONE
219350105	GLW	CORNING INC	$16,406	0.01%	200	Common	NONE
218937100	CNR	CORE NATURAL RESOURCES INC	$16,363	0.01%	196	Common	NONE
G01767105	ALKS	ALKERMES PLC	$16,320	0.01%	544	Common	NONE
Y7388L103	SB	SAFE BULKERS INC	$16,273	0.01%	3,665	Common	NONE
204166102	CVLT	COMMVAULT SYS INC	$16,236	0.01%	86	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$16,163	0.01%	129	Common	NONE
464287200	IVV	ISHARES TR	$16,064	0.01%	24	Common	NONE
985817105	YELP	YELP INC	$16,037	0.01%	514	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$15,993	0.01%	509	Common	NONE
37247D106	GNW	GENWORTH FINL INC	$15,967	0.01%	1,794	Common	NONE
654902204	NOK	NOKIA CORP	$15,946	0.01%	3,315	Common	NONE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$15,883	0.01%	1,909	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$15,809	0.01%	836	Common	NONE
349942102	FSM	FORTUNA MNG CORP	$15,788	0.01%	1,762	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$15,635	0.01%	319	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$15,591	0.01%	236	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$15,537	0.01%	161	Common	NONE
785688102	SBR	SABINE RTY TR	$15,493	0.01%	195	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$15,428	0.01%	278	Common	NONE
438516106	HON	HONEYWELL INTL INC	$15,367	0.01%	73	Common	NONE
92840M102	VST	VISTRA CORP	$15,282	0.01%	78	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$15,272	0.01%	756	Common	NONE
75524W108	RMAX	RE MAX HLDGS INC	$14,834	0.01%	1,573	Common	NONE
487836108	K	KELLANOVA	$14,764	0.01%	180	Common	NONE
07317Q105	BTE	BAYTEX ENERGY CORP	$14,684	0.01%	6,275	Common	NONE
349553107	FTS	FORTIS INC	$14,563	0.01%	287	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$14,464	0.01%	74	Common	NONE
88706T108	TIMB	TIM S A	$14,397	0.01%	645	Common	NONE
39525U107	GFR	GREENFIRE RES LTD NEW	$14,373	0.01%	3,111	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$14,303	0.01%	788	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$14,303	0.01%	58	Common	NONE
88031M109	TS	TENARIS S A	$14,201	0.01%	397	Common	NONE
857477103	STT	STATE STR CORP	$14,154	0.01%	122	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$14,008	0.01%	99	Common	NONE
00773T101	ASIX	ADVANSIX INC	$13,973	0.01%	721	Common	NONE
22284P105	CVLG	COVENANT LOGISTICS GROUP INC	$13,906	0.01%	642	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$13,872	0.01%	165	Common	NONE
052800109	ALV	AUTOLIV INC	$13,832	0.01%	112	Common	NONE
06738E204	BCS	BARCLAYS PLC	$13,808	0.01%	668	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$13,806	0.01%	56	Common	NONE
P5626F128	IFS	INTERCORP FINL SVCS INC	$13,756	0.01%	341	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$13,733	0.01%	179	Common	NONE
631103108	NDAQ	NASDAQ INC	$13,710	0.01%	155	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$13,649	0.01%	438	Common	NONE
Y1771G102	CMRE	COSTAMARE INC	$13,590	0.01%	1,141	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$13,575	0.01%	85	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$13,502	0.01%	97	Common	NONE
76680R206	RNG	RINGCENTRAL INC	$13,434	0.01%	474	Common	NONE
929740108	WAB	WABTEC	$13,432	0.01%	67	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$13,422	0.01%	129	Common	NONE
86722A103	SXC	SUNCOKE ENERGY INC	$13,350	0.01%	1,636	Common	NONE
637372202	NRC	NATIONAL RESH CORP	$13,241	0.01%	1,036	Common	NONE
05366Y201	AVNW	AVIAT NETWORKS INC	$13,208	0.01%	576	Common	NONE
75574U101	RC	READY CAPITAL CORP	$13,143	0.01%	3,396	Common	NONE
81764X103	TTAN	SERVICETITAN INC	$13,108	0.01%	130	Common	NONE
461202103	INTU	INTUIT	$12,976	0.01%	19	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$12,962	0.01%	200	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$12,948	0.01%	155	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$12,888	0.01%	405	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$12,880	0.01%	500	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$12,866	0.01%	319	Common	NONE
26152H301	DRD	DRDGOLD LIMITED	$12,834	0.01%	465	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$12,737	0.01%	132	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$12,694	0.01%	291	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA	$12,674	0.01%	994	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$12,673	0.01%	95	Common	NONE
98459U103	YALA	YALLA GROUP LTD	$12,602	0.01%	1,678	Common	NONE
761152107	RMD	RESMED INC	$12,592	0.01%	46	Common	NONE
25609L105	DCBO	DOCEBO INC	$12,545	0.01%	459	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$12,526	0.01%	55	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$12,462	0.01%	478	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$12,451	0.01%	1,410	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$12,406	0.01%	206	Common	NONE
466313103	JBL	JABIL INC	$12,379	0.01%	57	Common	NONE
189054109	CLX	CLOROX CO DEL	$12,330	0.01%	100	Common	NONE
749527107	1RG	REV GROUP INC	$12,185	0.01%	215	Common	NONE
404251100	HNI	HNI CORP	$12,041	0.01%	257	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$11,985	0.01%	147	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$11,937	0.01%	168	Common	NONE
05534B760	BCE	BCE INC	$11,929	0.01%	510	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG	$11,917	0.01%	443	Common	NONE
00206R102	T	AT&T INC	$11,833	0.01%	419	Common	NONE
452521107	IMMR	IMMERSION CORP	$11,818	0.01%	1,610	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$11,816	0.01%	168	Common	NONE
293389102	EBF	ENNIS INC	$11,773	0.01%	644	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$11,743	0.01%	155	Common	NONE
917488108	UTMD	UTAH MED PRODS INC	$11,713	0.01%	186	Common	NONE
76680V108	REI	RING ENERGY INC	$11,697	0.01%	10,731	Common	NONE
38911N206	GRVY	GRAVITY CO LTD	$11,648	0.01%	182	Common	NONE
57686G105	MATX	MATSON INC	$11,536	0.01%	117	Common	NONE
883203101	TXT	TEXTRON INC	$11,491	0.01%	136	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$11,483	0.01%	127	Common	NONE
52472M101	LEGH	LEGACY HOUSING CORP	$11,417	0.01%	415	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$11,385	0.01%	92	Common	NONE
G3398L118	PLGO	FIDELIS INSURANCE HOLDINGS L	$11,381	0.01%	627	Common	NONE
25787G100	DFIN	DONNELLEY FINL SOLUTIONS INC	$11,367	0.01%	221	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$11,363	0.01%	101	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$11,292	0.01%	229	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$11,225	0.01%	26	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.