WealthCollab, LLC
CIK 0002017870
Annualised vol
2.369085%
Beta
0.116732
HHI
421.598137
Top-10 weight
54.7476%
VaR 95%
0.228456%
VaR 99%
0.425447%
Max drawdown
3.472316%
Matched value
13.012727%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 17,419 | 15,949 | 9.22% | 4,151,645 |
| AAPL | ADDED | 13,282 | 13,122 | 1.22% | 3,843,281 |
| MSFT | ADDED | 6,689 | 6,360 | 5.17% | 2,495,206 |
| GOOGL | ADDED | 6,639 | 4,783 | 38.8% | 2,355,594 |
| NVDA | ADDED | 7,765 | 6,294 | 23.37% | 1,553,700 |
| INTC | ADDED | 8,178 | 5,155 | 58.64% | 1,141,895 |
| JNJ | ADDED | 3,910 | 1,015 | 285.22% | 993,024 |
| LLY | ADDED | 756 | 121 | 524.79% | 906,771 |
| META | ADDED | 1,354 | 1,253 | 8.06% | 762,695 |
| CLS | REDUCED | 2,073 | 2,135 | -2.9% | 756,231 |
| RTX | ADDED | 3,654 | 3,577 | 2.15% | 693,274 |
| SNAP | REDUCED | 124,612 | 124,920 | -0.25% | 553,278 |
| BA | ADDED | 2,406 | 1,573 | 52.96% | 520,777 |
| COST | ADDED | 496 | 437 | 13.5% | 463,994 |
| MU | ADDED | 372 | 353 | 5.38% | 429,396 |
| CRM | ADDED | 2,612 | 2,611 | 0.04% | 409,176 |
| JPM | ADDED | 1,184 | 986 | 20.08% | 387,559 |
| AVGO | ADDED | 834 | 822 | 1.46% | 314,886 |
| WMT | UNCHANGED | 2,702 | 2,702 | 0.0% | 306,030 |
| UBER | UNCHANGED | 3,399 | 3,399 | 0.0% | 245,272 |
| HD | ADDED | 694 | 688 | 0.87% | 244,760 |
| AMD | REDUCED | 385 | 449 | -14.25% | 223,652 |
| AXP | UNCHANGED | 638 | 638 | 0.0% | 215,804 |
| MRK | ADDED | 1,673 | 245 | 582.86% | 214,981 |
| PEP | ADDED | 1,380 | 615 | 124.39% | 186,853 |
| ADBE | ADDED | 830 | 754 | 10.08% | 170,168 |
| CVX | UNCHANGED | 959 | 959 | 0.0% | 158,964 |
| SKM | ADDED | 4,696 | 4,557 | 3.05% | 151,024 |
| TMO | ADDED | 295 | 270 | 9.26% | 147,902 |
| NUTX | UNCHANGED | 845 | 845 | 0.0% | 144,403 |
| TSLA | REDUCED | 342 | 392 | -12.76% | 143,846 |
| LRCX | ADDED | 317 | 313 | 1.28% | 137,366 |
| NOW | ADDED | 1,340 | 1,140 | 17.54% | 133,036 |
| AAMI | UNCHANGED | 1,848 | 1,848 | 0.0% | 132,169 |
| DELL | ADDED | 297 | 284 | 4.58% | 128,145 |
| RIO | ADDED | 1,340 | 873 | 53.49% | 127,207 |
| MCD | UNCHANGED | 450 | 450 | 0.0% | 121,640 |
| PFE | ADDED | 5,017 | 4,447 | 12.82% | 120,810 |
| PRG | ADDED | 2,577 | 1,536 | 67.77% | 120,114 |
| GEV | UNCHANGED | 101 | 101 | 0.0% | 118,662 |
| SIMO | UNCHANGED | 346 | 346 | 0.0% | 115,333 |
| V | ADDED | 334 | 327 | 2.14% | 114,593 |
| GS | UNCHANGED | 112 | 112 | 0.0% | 113,224 |
| FCX | UNCHANGED | 1,778 | 1,778 | 0.0% | 111,819 |
| NVS | UNCHANGED | 692 | 692 | 0.0% | 108,451 |
| DAC | ADDED | 880 | 522 | 68.58% | 107,686 |
| CMCSA | ADDED | 4,363 | 3,768 | 15.79% | 107,112 |
| NFLX | UNCHANGED | 1,476 | 1,476 | 0.0% | 105,387 |
| SBUX | UNCHANGED | 1,000 | 1,000 | 0.0% | 102,190 |
| MHO | REDUCED | 632 | 640 | -1.25% | 101,620 |
| TSEM | REDUCED | 387 | 472 | -18.01% | 100,868 |
| VZ | ADDED | 2,257 | 2,157 | 4.64% | 95,544 |
| KT | UNCHANGED | 5,519 | 5,519 | 0.0% | 95,369 |
| ABBV | REDUCED | 374 | 400 | -6.5% | 94,115 |
| ALL | ADDED | 392 | 321 | 22.12% | 93,273 |
| SU | ADDED | 1,732 | 1,719 | 0.76% | 92,974 |
| PLTR | UNCHANGED | 777 | 777 | 0.0% | 90,653 |
| FITB | UNCHANGED | 1,564 | 1,564 | 0.0% | 88,163 |
| EVR | UNCHANGED | 238 | 238 | 0.0% | 81,263 |
| GSL | ADDED | 2,142 | 1,240 | 72.74% | 80,540 |
| TPR | UNCHANGED | 546 | 546 | 0.0% | 79,924 |
| AMG | UNCHANGED | 229 | 229 | 0.0% | 77,494 |
| WB | ADDED | 10,396 | 4,782 | 117.4% | 75,475 |
| GSK | ADDED | 1,415 | 1,245 | 13.65% | 74,175 |
| FINV | ADDED | 15,231 | 12,883 | 18.23% | 72,957 |
| SOFI | UNCHANGED | 4,000 | 4,000 | 0.0% | 71,720 |
| ABT | REDUCED | 768 | 878 | -12.53% | 69,689 |
| IX | UNCHANGED | 1,823 | 1,823 | 0.0% | 69,347 |
| PM | ADDED | 371 | 138 | 168.84% | 67,119 |
| FDX | UNCHANGED | 214 | 214 | 0.0% | 67,010 |
| SNY | ADDED | 1,469 | 1,053 | 39.51% | 62,668 |
| UMC | ADDED | 2,140 | 1,068 | 100.37% | 58,230 |
| IBN | REDUCED | 2,001 | 2,571 | -22.17% | 58,090 |
| IP | UNCHANGED | 1,500 | 1,500 | 0.0% | 57,150 |
| CSGP | ADDED | 2,000 | 500 | 300.0% | 56,640 |
| MRVL | ADDED | 189 | 165 | 14.55% | 56,302 |
| KR | UNCHANGED | 997 | 997 | 0.0% | 55,364 |
| EG | ADDED | 153 | 48 | 218.75% | 54,657 |
| HCA | ADDED | 140 | 131 | 6.87% | 54,585 |
| BTQ | UNCHANGED | 10,000 | 10,000 | 0.0% | 53,900 |
| ILMN | UNCHANGED | 303 | 303 | 0.0% | 53,277 |
| WSM | ADDED | 224 | 74 | 202.7% | 52,215 |
| KO | ADDED | 633 | 300 | 111.0% | 51,444 |
| SCCO | ADDED | 294 | 292 | 0.68% | 51,233 |
| FISV | ADDED | 1,043 | 217 | 380.65% | 51,160 |
| PH | UNCHANGED | 52 | 52 | 0.0% | 50,863 |
| FHI | UNCHANGED | 921 | 921 | 0.0% | 50,858 |
| DASH | UNCHANGED | 275 | 275 | 0.0% | 50,746 |
| HBM | UNCHANGED | 2,100 | 2,100 | 0.0% | 49,581 |
| EAT | UNCHANGED | 284 | 284 | 0.0% | 47,712 |
| FSLR | UNCHANGED | 201 | 201 | 0.0% | 47,428 |
| GTX | UNCHANGED | 1,294 | 1,294 | 0.0% | 46,882 |
| MMM | UNCHANGED | 288 | 288 | 0.0% | 46,631 |
| ABNB | UNCHANGED | 319 | 319 | 0.0% | 45,649 |
| AKAM | REDUCED | 378 | 394 | -4.06% | 44,684 |
| NOK | UNCHANGED | 3,315 | 3,315 | 0.0% | 44,024 |
| BIIB | REDUCED | 200 | 206 | -2.91% | 43,212 |
| MDT | REDUCED | 550 | 788 | -30.2% | 43,027 |
| NTAP | ADDED | 275 | 254 | 8.27% | 42,559 |
| CVS | UNCHANGED | 411 | 411 | 0.0% | 42,518 |
| STM | UNCHANGED | 567 | 567 | 0.0% | 42,463 |
| NET | UNCHANGED | 173 | 173 | 0.0% | 42,435 |
| AIG | REDUCED | 561 | 677 | -17.13% | 41,812 |
| GILD | REDUCED | 322 | 327 | -1.53% | 40,682 |
| LEN | UNCHANGED | 453 | 453 | 0.0% | 40,186 |
| PCAR | REDUCED | 330 | 342 | -3.51% | 39,640 |
| LEA | UNCHANGED | 292 | 292 | 0.0% | 39,146 |
| SNDK | ADDED | 17 | 14 | 21.43% | 38,654 |
| MO | ADDED | 534 | 236 | 126.27% | 38,422 |
| LII | UNCHANGED | 67 | 67 | 0.0% | 38,388 |
| PG | REDUCED | 261 | 274 | -4.74% | 38,274 |
| HLF | ADDED | 2,875 | 2,845 | 1.05% | 37,807 |
| BBAR | UNCHANGED | 1,909 | 1,909 | 0.0% | 37,436 |
| EBF | REDUCED | 1,730 | 1,809 | -4.37% | 36,763 |
| IMO | REDUCED | 328 | 347 | -5.48% | 36,743 |
| NEE | UNCHANGED | 417 | 417 | 0.0% | 36,601 |
| LDOS | UNCHANGED | 355 | 355 | 0.0% | 36,555 |
| ALK | ADDED | 693 | 647 | 7.11% | 36,175 |
| SLF | UNCHANGED | 460 | 460 | 0.0% | 36,074 |
| EFOR | NEW | 2,008 | - | - | 35,883 |
| MGA | UNCHANGED | 535 | 535 | 0.0% | 35,129 |
| WINA | REDUCED | 83 | 89 | -6.74% | 35,116 |
| TGT | UNCHANGED | 267 | 267 | 0.0% | 34,874 |
| T | ADDED | 1,652 | 456 | 262.28% | 34,197 |
| UNH | ADDED | 82 | 61 | 34.43% | 34,082 |
| ZM | UNCHANGED | 394 | 394 | 0.0% | 34,007 |
| JOYY | UNCHANGED | 512 | 512 | 0.0% | 33,787 |
| HPE | UNCHANGED | 747 | 747 | 0.0% | 33,698 |
| UNM | UNCHANGED | 370 | 370 | 0.0% | 33,078 |
| CERT | UNCHANGED | 5,000 | 5,000 | 0.0% | 32,750 |
| GL | UNCHANGED | 182 | 182 | 0.0% | 32,520 |
| VNT | REDUCED | 1,100 | 1,336 | -17.66% | 31,900 |
| EXEL | UNCHANGED | 583 | 583 | 0.0% | 31,722 |
| ROK | UNCHANGED | 64 | 64 | 0.0% | 31,686 |
| DOCU | REDUCED | 708 | 855 | -17.19% | 31,450 |
| NVO | ADDED | 656 | 421 | 55.82% | 31,449 |
| LIN | UNCHANGED | 60 | 60 | 0.0% | 31,137 |
| NEU | UNCHANGED | 39 | 39 | 0.0% | 30,859 |
| MA | REDUCED | 60 | 105 | -42.86% | 30,816 |
| TROW | REDUCED | 271 | 277 | -2.17% | 30,810 |
| NNN | REDUCED | 653 | 682 | -4.25% | 30,385 |
| PD | REDUCED | 3,142 | 4,035 | -22.13% | 30,321 |
| ED | REDUCED | 270 | 307 | -12.05% | 29,871 |
| ELF | NEW | 400 | - | - | 29,600 |
| BIDU | UNCHANGED | 257 | 257 | 0.0% | 29,373 |
| INVA | ADDED | 1,288 | 946 | 36.15% | 29,251 |
| TASK | NEW | 6,121 | - | - | 28,647 |
| SNPS | UNCHANGED | 64 | 64 | 0.0% | 28,550 |
| NICE | NEW | 313 | - | - | 28,437 |
| CVLG | UNCHANGED | 642 | 642 | 0.0% | 28,364 |
| AMGN | REDUCED | 78 | 136 | -42.65% | 28,246 |
| OTEX | NEW | 1,274 | - | - | 28,220 |
| NOMD | ADDED | 2,566 | 393 | 552.93% | 28,098 |
| SHOP | REDUCED | 244 | 260 | -6.15% | 27,861 |
| APP | REDUCED | 54 | 55 | -1.82% | 27,823 |
| SNN | UNCHANGED | 942 | 942 | 0.0% | 27,140 |
| RNG | UNCHANGED | 693 | 693 | 0.0% | 27,014 |
| GNTX | ADDED | 1,059 | 894 | 18.46% | 26,761 |
| FFIV | UNCHANGED | 64 | 64 | 0.0% | 26,622 |
| SSTK | UNCHANGED | 1,907 | 1,907 | 0.0% | 26,603 |
| DBX | REDUCED | 962 | 1,980 | -51.41% | 26,427 |
| EVRG | UNCHANGED | 304 | 304 | 0.0% | 26,275 |
| PSO | REDUCED | 1,653 | 1,742 | -5.11% | 26,267 |
| HPQ | ADDED | 1,193 | 273 | 337.0% | 26,175 |
| BCE | ADDED | 1,178 | 475 | 148.0% | 25,339 |
| UBS | UNCHANGED | 509 | 509 | 0.0% | 25,227 |
| ALKS | UNCHANGED | 481 | 481 | 0.0% | 25,202 |
| BTE | UNCHANGED | 6,275 | 6,275 | 0.0% | 25,100 |
| GLNG | UNCHANGED | 500 | 500 | 0.0% | 24,920 |
| NG | UNCHANGED | 4,159 | 4,159 | 0.0% | 24,830 |
| KARO | UNCHANGED | 498 | 498 | 0.0% | 24,582 |
| INMD | ADDED | 1,651 | 1,442 | 14.49% | 24,138 |
| QBTS | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,990 |
| BKE | UNCHANGED | 567 | 567 | 0.0% | 23,928 |
| CL | REDUCED | 259 | 325 | -20.31% | 23,746 |
| EOSE | REDUCED | 4,028 | 4,538 | -11.24% | 23,685 |
| GFI | UNCHANGED | 701 | 701 | 0.0% | 23,547 |
| BBWI | ADDED | 1,008 | 755 | 33.51% | 23,316 |
| SB | UNCHANGED | 3,665 | 3,665 | 0.0% | 23,127 |
| MOV | UNCHANGED | 581 | 581 | 0.0% | 22,840 |
| WIT | NEW | 10,007 | - | - | 22,516 |
| ADI | UNCHANGED | 57 | 57 | 0.0% | 22,494 |
| MATX | UNCHANGED | 117 | 117 | 0.0% | 22,491 |
| JBL | UNCHANGED | 57 | 57 | 0.0% | 21,973 |
| EHC | REDUCED | 217 | 268 | -19.03% | 21,935 |
| CDLR | ADDED | 1,000 | 710 | 40.85% | 21,910 |
| OSPN | ADDED | 1,522 | 1,310 | 16.18% | 21,841 |
| SWKS | REDUCED | 320 | 328 | -2.44% | 21,696 |
| ON | UNCHANGED | 229 | 229 | 0.0% | 21,650 |
| BFH | ADDED | 199 | 154 | 29.22% | 21,562 |
| TRV | UNCHANGED | 65 | 65 | 0.0% | 21,458 |
| EMBC | NEW | 6,571 | - | - | 21,422 |
| SLM | NEW | 825 | - | - | 21,401 |
| NRC | NEW | 987 | - | - | 21,290 |
| RCI | UNCHANGED | 650 | 650 | 0.0% | 21,125 |
| VIST | ADDED | 330 | 254 | 29.92% | 21,054 |
| CRUS | UNCHANGED | 140 | 140 | 0.0% | 20,795 |
| YALA | ADDED | 3,757 | 1,678 | 123.9% | 20,626 |
| QFIN | ADDED | 1,295 | 674 | 92.14% | 20,474 |
| UI | UNCHANGED | 38 | 38 | 0.0% | 20,294 |
| WDS | ADDED | 1,045 | 1,009 | 3.57% | 20,190 |
| CARG | UNCHANGED | 587 | 587 | 0.0% | 20,011 |
| MTH | REDUCED | 236 | 305 | -22.62% | 19,789 |
| EW | REDUCED | 214 | 227 | -5.73% | 19,359 |
| ESNT | UNCHANGED | 298 | 298 | 0.0% | 19,156 |
| HIMX | UNCHANGED | 1,238 | 1,238 | 0.0% | 18,991 |
| TTE | UNCHANGED | 242 | 242 | 0.0% | 18,818 |
| BWA | UNCHANGED | 282 | 282 | 0.0% | 18,725 |
| GPOR | UNCHANGED | 109 | 109 | 0.0% | 18,498 |
| FIZZ | REDUCED | 592 | 1,084 | -45.39% | 18,471 |
| CBRE | UNCHANGED | 137 | 137 | 0.0% | 18,453 |
| COP | UNCHANGED | 175 | 175 | 0.0% | 18,193 |
| IMXI | REDUCED | 1,257 | 1,521 | -17.36% | 18,164 |
| AMKR | ADDED | 210 | 178 | 17.98% | 18,109 |
| BCS | UNCHANGED | 668 | 668 | 0.0% | 17,943 |
| CSTM | UNCHANGED | 560 | 560 | 0.0% | 17,848 |
| JXN | UNCHANGED | 174 | 174 | 0.0% | 17,816 |
| BOX | REDUCED | 671 | 970 | -30.82% | 17,809 |
| YELP | ADDED | 726 | 488 | 48.77% | 17,802 |
| DAL | UNCHANGED | 186 | 186 | 0.0% | 17,421 |
| BDC | UNCHANGED | 143 | 143 | 0.0% | 17,148 |
| ISRG | UNCHANGED | 43 | 43 | 0.0% | 17,101 |
| PPL | UNCHANGED | 469 | 469 | 0.0% | 17,049 |
| TMUS | REDUCED | 100 | 118 | -15.25% | 16,773 |
| JAZZ | UNCHANGED | 69 | 69 | 0.0% | 16,627 |
| AVA | UNCHANGED | 406 | 406 | 0.0% | 16,610 |
| CHRD | REDUCED | 144 | 212 | -32.08% | 16,460 |
| BP | UNCHANGED | 438 | 438 | 0.0% | 16,185 |
| CLBT | UNCHANGED | 1,106 | 1,106 | 0.0% | 16,148 |
| SMCI | REDUCED | 550 | 620 | -11.29% | 16,132 |
| CMRE | REDUCED | 1,141 | 1,598 | -28.6% | 15,997 |
| IONQ | UNCHANGED | 300 | 300 | 0.0% | 15,978 |
| TEX | REDUCED | 218 | 321 | -32.09% | 15,782 |
| CNR | UNCHANGED | 196 | 196 | 0.0% | 15,684 |
| SENEA | UNCHANGED | 90 | 90 | 0.0% | 15,655 |
| RSI | UNCHANGED | 523 | 523 | 0.0% | 15,555 |
| AZN | REDUCED | 82 | 88 | -6.82% | 15,549 |
| ORCL | ADDED | 106 | 101 | 4.95% | 15,535 |
| GPI | UNCHANGED | 53 | 53 | 0.0% | 15,433 |
| NVTS | REDUCED | 840 | 2,000 | -58.0% | 15,047 |
| SAP | REDUCED | 97 | 118 | -17.8% | 14,949 |
| FTS | UNCHANGED | 260 | 260 | 0.0% | 14,880 |
| NTES | ADDED | 116 | 54 | 114.81% | 14,865 |
| VTRS | UNCHANGED | 928 | 928 | 0.0% | 14,738 |
| ATEN | UNCHANGED | 390 | 390 | 0.0% | 14,571 |
| HG | REDUCED | 428 | 556 | -23.02% | 14,527 |
| KOP | UNCHANGED | 322 | 322 | 0.0% | 14,458 |
| PFGC | UNCHANGED | 129 | 129 | 0.0% | 14,421 |
| CMBT | REDUCED | 1,023 | 1,227 | -16.63% | 14,312 |
| ALV | ADDED | 123 | 112 | 9.82% | 14,289 |
| RS | UNCHANGED | 38 | 38 | 0.0% | 14,197 |
| ZD | UNCHANGED | 270 | 270 | 0.0% | 14,140 |
| VC | UNCHANGED | 142 | 142 | 0.0% | 14,088 |
| MRNA | UNCHANGED | 200 | 200 | 0.0% | 14,006 |
| TIMB | UNCHANGED | 645 | 645 | 0.0% | 13,816 |
| OOMA | UNCHANGED | 708 | 708 | 0.0% | 13,608 |
| AU | UNCHANGED | 168 | 168 | 0.0% | 13,590 |
| SXC | UNCHANGED | 1,636 | 1,636 | 0.0% | 13,170 |
| PINS | REDUCED | 626 | 1,267 | -50.59% | 13,165 |
| VMD | UNCHANGED | 1,140 | 1,140 | 0.0% | 12,996 |
| ARGX | UNCHANGED | 14 | 14 | 0.0% | 12,989 |
| AVNW | UNCHANGED | 576 | 576 | 0.0% | 12,788 |
| SYF | UNCHANGED | 168 | 168 | 0.0% | 12,777 |
| BBW | UNCHANGED | 417 | 417 | 0.0% | 12,765 |
| HIG | UNCHANGED | 95 | 95 | 0.0% | 12,590 |
| OSK | UNCHANGED | 82 | 82 | 0.0% | 12,586 |
| OUT | UNCHANGED | 382 | 382 | 0.0% | 12,515 |
| TXT | UNCHANGED | 136 | 136 | 0.0% | 12,476 |
| VST | UNCHANGED | 78 | 78 | 0.0% | 12,374 |
| PANW | UNCHANGED | 36 | 36 | 0.0% | 12,277 |
| BGC | UNCHANGED | 1,148 | 1,148 | 0.0% | 12,273 |
| YUM | REDUCED | 76 | 130 | -41.54% | 12,150 |
| GEO | UNCHANGED | 405 | 405 | 0.0% | 11,968 |
| FICO | UNCHANGED | 10 | 10 | 0.0% | 11,948 |
| HSTM | UNCHANGED | 437 | 437 | 0.0% | 11,909 |
| DUK | REDUCED | 92 | 102 | -9.8% | 11,646 |
| AMH | UNCHANGED | 346 | 346 | 0.0% | 11,598 |
| ARIS | UNCHANGED | 770 | 770 | 0.0% | 11,481 |
| FIVN | NEW | 537 | - | - | 11,449 |
| SOLV | ADDED | 148 | 50 | 196.0% | 11,419 |
| CHT | UNCHANGED | 257 | 257 | 0.0% | 11,375 |
| NWG | UNCHANGED | 645 | 645 | 0.0% | 11,372 |
| SIG | ADDED | 130 | 104 | 25.0% | 11,206 |
| TRMD | UNCHANGED | 419 | 419 | 0.0% | 10,920 |
| CRSP | UNCHANGED | 200 | 200 | 0.0% | 10,908 |
| LEGH | UNCHANGED | 415 | 415 | 0.0% | 10,903 |
| OGN | ADDED | 798 | 5 | 15860.0% | 10,806 |
| JBSS | REDUCED | 125 | 127 | -1.57% | 10,749 |
| OBE | UNCHANGED | 1,317 | 1,317 | 0.0% | 10,708 |
| OMC | UNCHANGED | 147 | 147 | 0.0% | 10,707 |
| FLR | UNCHANGED | 200 | 200 | 0.0% | 10,478 |
| XPER | REDUCED | 1,232 | 2,984 | -58.71% | 10,140 |
| HAL | UNCHANGED | 298 | 298 | 0.0% | 10,118 |
| DRD | UNCHANGED | 465 | 465 | 0.0% | 9,905 |
| GMAB | UNCHANGED | 357 | 357 | 0.0% | 9,807 |
| GRRR | UNCHANGED | 471 | 471 | 0.0% | 9,364 |
| AEG | UNCHANGED | 1,103 | 1,103 | 0.0% | 9,310 |
| GEN | NEW | 374 | - | - | 9,309 |
| JD | REDUCED | 363 | 596 | -39.09% | 9,250 |
| TTAN | UNCHANGED | 130 | 130 | 0.0% | 9,193 |
| RGLD | UNCHANGED | 46 | 46 | 0.0% | 9,183 |
| NUS | ADDED | 1,732 | 250 | 592.8% | 9,145 |
| AI | REDUCED | 1,000 | 2,000 | -50.0% | 9,090 |
| RYAAY | REDUCED | 140 | 206 | -32.04% | 9,065 |
| KLAC | ADDED | 30 | 3 | 900.0% | 9,052 |
| NGG | UNCHANGED | 109 | 109 | 0.0% | 9,033 |
| CBT | UNCHANGED | 99 | 99 | 0.0% | 8,992 |
| RMD | UNCHANGED | 46 | 46 | 0.0% | 8,965 |
| BDX | ADDED | 59 | 21 | 180.95% | 8,929 |
| ENVA | UNCHANGED | 37 | 37 | 0.0% | 8,908 |
| CGNT | NEW | 1,000 | - | - | 8,780 |
| LPL | UNCHANGED | 2,251 | 2,251 | 0.0% | 8,757 |
| PCG | ADDED | 513 | 469 | 9.38% | 8,629 |
| PKX | ADDED | 166 | 90 | 84.44% | 8,530 |
| GDDY | UNCHANGED | 100 | 100 | 0.0% | 8,488 |
| RPD | NEW | 1,046 | - | - | 8,473 |
| BIPC | UNCHANGED | 220 | 220 | 0.0% | 8,470 |
| ALC | REDUCED | 125 | 191 | -34.55% | 8,388 |
| IRWD | UNCHANGED | 1,970 | 1,970 | 0.0% | 8,294 |
| WBD | ADDED | 311 | 22 | 1313.64% | 8,292 |
| INFY | REDUCED | 790 | 2,179 | -63.74% | 8,288 |
| GRBK | REDUCED | 103 | 138 | -25.36% | 8,245 |
| BRBR | NEW | 637 | - | - | 8,243 |
| DRS | REDUCED | 189 | 268 | -29.48% | 8,065 |
| VRT | ADDED | 24 | 9 | 166.67% | 8,036 |
| HCC | UNCHANGED | 99 | 99 | 0.0% | 8,035 |
| FOR | UNCHANGED | 252 | 252 | 0.0% | 7,976 |
| LIVN | UNCHANGED | 95 | 95 | 0.0% | 7,812 |
| TFII | NEW | 54 | - | - | 7,753 |
| RIGL | NEW | 197 | - | - | 7,707 |
| PBYI | REDUCED | 950 | 1,156 | -17.82% | 7,705 |
| EVER | ADDED | 322 | 156 | 106.41% | 7,661 |
| LWLG | NEW | 800 | - | - | 7,568 |
| HON | REDUCED | 34 | 67 | -49.25% | 7,501 |
| GFS | UNCHANGED | 91 | 91 | 0.0% | 7,500 |
| ENS | REDUCED | 32 | 47 | -31.91% | 7,483 |
| PI | UNCHANGED | 52 | 52 | 0.0% | 7,448 |
| TEM | UNCHANGED | 127 | 127 | 0.0% | 7,358 |
| BSAC | UNCHANGED | 222 | 222 | 0.0% | 7,311 |
| TK | UNCHANGED | 730 | 730 | 0.0% | 7,300 |
| HONA | NEW | 33 | - | - | 7,296 |
| SM | REDUCED | 277 | 353 | -21.53% | 7,230 |
| ES | UNCHANGED | 100 | 100 | 0.0% | 7,227 |
| EQX | UNCHANGED | 737 | 737 | 0.0% | 7,164 |
| MMS | ADDED | 131 | 46 | 184.78% | 7,043 |
| INGR | REDUCED | 73 | 193 | -62.18% | 6,914 |
| NHC | UNCHANGED | 32 | 32 | 0.0% | 6,764 |
| NBIX | UNCHANGED | 40 | 40 | 0.0% | 6,742 |
| BRC | UNCHANGED | 73 | 73 | 0.0% | 6,685 |
| TAC | UNCHANGED | 480 | 480 | 0.0% | 6,639 |
| HAFN | REDUCED | 999 | 1,484 | -32.68% | 6,634 |
| WELL | UNCHANGED | 29 | 29 | 0.0% | 6,583 |
| HUT | UNCHANGED | 57 | 57 | 0.0% | 6,581 |
| ANET | UNCHANGED | 38 | 38 | 0.0% | 6,456 |
| C | UNCHANGED | 46 | 46 | 0.0% | 6,439 |
| SNX | UNCHANGED | 24 | 24 | 0.0% | 6,417 |
| NMRK | UNCHANGED | 415 | 415 | 0.0% | 6,271 |
| URBN | UNCHANGED | 88 | 88 | 0.0% | 6,236 |
| IVZ | UNCHANGED | 235 | 235 | 0.0% | 6,202 |
| PJT | UNCHANGED | 41 | 41 | 0.0% | 6,189 |
| CEPU | NEW | 416 | - | - | 6,182 |
| ACCO | NEW | 1,473 | - | - | 6,128 |
| LYG | UNCHANGED | 1,046 | 1,046 | 0.0% | 6,099 |
| GTM | NEW | 2,055 | - | - | 6,022 |
| TGB | NEW | 874 | - | - | 6,014 |
| AFL | UNCHANGED | 51 | 51 | 0.0% | 5,980 |
| RC | UNCHANGED | 3,396 | 3,396 | 0.0% | 5,943 |
| CIEN | UNCHANGED | 12 | 12 | 0.0% | 5,887 |
| KFY | UNCHANGED | 87 | 87 | 0.0% | 5,793 |
| MOMO | UNCHANGED | 998 | 998 | 0.0% | 5,789 |
| SYK | UNCHANGED | 18 | 18 | 0.0% | 5,668 |
| THRM | UNCHANGED | 161 | 161 | 0.0% | 5,492 |
| VALE | UNCHANGED | 364 | 364 | 0.0% | 5,475 |
| HUBG | UNCHANGED | 125 | 125 | 0.0% | 5,474 |
| ZBH | ADDED | 63 | 26 | 142.31% | 5,424 |
| TEAM | ADDED | 69 | 29 | 137.93% | 5,368 |
| O | REDUCED | 86 | 88 | -2.27% | 5,329 |
| HMC | REDUCED | 196 | 431 | -54.52% | 5,314 |
| EXE | UNCHANGED | 58 | 58 | 0.0% | 5,290 |
| TKR | UNCHANGED | 36 | 36 | 0.0% | 5,232 |
| OTTR | REDUCED | 58 | 119 | -51.26% | 5,219 |
| WDC | UNCHANGED | 8 | 8 | 0.0% | 5,110 |
| QLYS | NEW | 37 | - | - | 5,088 |
| FN | UNCHANGED | 9 | 9 | 0.0% | 5,059 |
| MEOH | UNCHANGED | 109 | 109 | 0.0% | 5,031 |
| GIC | UNCHANGED | 150 | 150 | 0.0% | 5,019 |
| PUK | UNCHANGED | 187 | 187 | 0.0% | 5,014 |
| NTR | UNCHANGED | 79 | 79 | 0.0% | 4,974 |
| FMS | UNCHANGED | 219 | 219 | 0.0% | 4,952 |
| NFG | UNCHANGED | 62 | 62 | 0.0% | 4,788 |
| ASC | REDUCED | 338 | 454 | -25.55% | 4,736 |
| CTRE | REDUCED | 116 | 309 | -62.46% | 4,681 |
| MCHP | UNCHANGED | 51 | 51 | 0.0% | 4,678 |
| BTG | NEW | 1,237 | - | - | 4,627 |
| MRX | UNCHANGED | 75 | 75 | 0.0% | 4,572 |
| CAMT | UNCHANGED | 28 | 28 | 0.0% | 4,568 |
| INCY | REDUCED | 40 | 124 | -67.74% | 4,535 |
| URI | UNCHANGED | 4 | 4 | 0.0% | 4,532 |
| AUDC | UNCHANGED | 464 | 464 | 0.0% | 4,492 |
| OFLX | REDUCED | 143 | 205 | -30.24% | 4,489 |
| SNDR | UNCHANGED | 121 | 121 | 0.0% | 4,421 |
| JLL | REDUCED | 14 | 36 | -61.11% | 4,340 |
| TXNM | UNCHANGED | 76 | 76 | 0.0% | 4,316 |
| CAT | UNCHANGED | 4 | 4 | 0.0% | 4,260 |
| SSL | UNCHANGED | 432 | 432 | 0.0% | 4,243 |
| AQN | UNCHANGED | 719 | 719 | 0.0% | 4,214 |
| BLDR | UNCHANGED | 47 | 47 | 0.0% | 4,206 |
| IAG | UNCHANGED | 261 | 261 | 0.0% | 4,135 |
| LSCC | UNCHANGED | 27 | 27 | 0.0% | 4,130 |
| USNA | REDUCED | 192 | 912 | -78.95% | 4,100 |
| LMT | REDUCED | 8 | 12 | -33.33% | 4,076 |
| PSX | UNCHANGED | 24 | 24 | 0.0% | 4,058 |
| LRN | ADDED | 47 | 44 | 6.82% | 4,054 |
| G | REDUCED | 147 | 2,648 | -94.45% | 4,043 |
| GLOB | NEW | 139 | - | - | 4,023 |
| PPC | REDUCED | 142 | 287 | -50.52% | 3,992 |
| HALO | UNCHANGED | 51 | 51 | 0.0% | 3,992 |
| MTCH | UNCHANGED | 104 | 104 | 0.0% | 3,958 |
| ZS | UNCHANGED | 28 | 28 | 0.0% | 3,953 |
| ERO | UNCHANGED | 147 | 147 | 0.0% | 3,933 |
| INDV | UNCHANGED | 95 | 95 | 0.0% | 3,898 |
| AN | UNCHANGED | 20 | 20 | 0.0% | 3,716 |
| CALM | REDUCED | 46 | 419 | -89.02% | 3,706 |
| FIG | UNCHANGED | 195 | 195 | 0.0% | 3,528 |
| VET | UNCHANGED | 376 | 376 | 0.0% | 3,524 |
| SEZL | UNCHANGED | 20 | 20 | 0.0% | 3,433 |
| GIB | REDUCED | 53 | 236 | -77.54% | 3,423 |
| ONTO | UNCHANGED | 9 | 9 | 0.0% | 3,407 |
| RELX | REDUCED | 106 | 134 | -20.9% | 3,358 |
| CNS | UNCHANGED | 44 | 44 | 0.0% | 3,351 |
| OEC | UNCHANGED | 496 | 496 | 0.0% | 3,289 |
| GIS | REDUCED | 94 | 134 | -29.85% | 3,272 |
| BBY | NEW | 42 | - | - | 3,187 |
| PIPR | UNCHANGED | 44 | 44 | 0.0% | 3,183 |
| SGHC | UNCHANGED | 234 | 234 | 0.0% | 3,171 |
| GIL | ADDED | 61 | 46 | 32.61% | 3,148 |
| DOLE | UNCHANGED | 224 | 224 | 0.0% | 3,074 |
| SCHL | UNCHANGED | 66 | 66 | 0.0% | 3,036 |
| MCK | UNCHANGED | 4 | 4 | 0.0% | 3,023 |
| NEWT | UNCHANGED | 203 | 203 | 0.0% | 3,007 |
| PTON | UNCHANGED | 500 | 500 | 0.0% | 2,955 |
| APA | UNCHANGED | 90 | 90 | 0.0% | 2,932 |
| VRRM | NEW | 683 | - | - | 2,903 |
| BLK | UNCHANGED | 3 | 3 | 0.0% | 2,885 |
| FAST | UNCHANGED | 60 | 60 | 0.0% | 2,882 |
| DFH | NEW | 164 | - | - | 2,831 |
| LGIH | UNCHANGED | 44 | 44 | 0.0% | 2,802 |
| HLN | UNCHANGED | 300 | 300 | 0.0% | 2,799 |
| DDL | UNCHANGED | 1,399 | 1,399 | 0.0% | 2,701 |
| GME | UNCHANGED | 132 | 132 | 0.0% | 2,684 |
| AEM | REDUCED | 17 | 22 | -22.73% | 2,638 |
| VIK | UNCHANGED | 25 | 25 | 0.0% | 2,617 |
| ETN | UNCHANGED | 6 | 6 | 0.0% | 2,557 |
| PSMT | UNCHANGED | 13 | 13 | 0.0% | 2,540 |
| RPRX | UNCHANGED | 45 | 45 | 0.0% | 2,524 |
| YB | UNCHANGED | 164 | 164 | 0.0% | 2,500 |
| NDAQ | REDUCED | 31 | 184 | -83.15% | 2,444 |
| BBUC | UNCHANGED | 80 | 80 | 0.0% | 2,388 |
| CB | NEW | 7 | - | - | 2,386 |
| FTDR | UNCHANGED | 30 | 30 | 0.0% | 2,328 |
| TOL | ADDED | 14 | 9 | 55.56% | 2,307 |
| VLTO | UNCHANGED | 26 | 26 | 0.0% | 2,306 |
| EMBJ | UNCHANGED | 36 | 36 | 0.0% | 2,297 |
| ZTO | UNCHANGED | 99 | 99 | 0.0% | 2,216 |
| BMY | UNCHANGED | 37 | 37 | 0.0% | 2,132 |
| BNL | UNCHANGED | 103 | 103 | 0.0% | 2,130 |
| HTGC | REDUCED | 135 | 641 | -78.94% | 2,129 |
| GD | UNCHANGED | 6 | 6 | 0.0% | 2,126 |
| BWLP | UNCHANGED | 121 | 121 | 0.0% | 2,110 |
| CSIQ | UNCHANGED | 130 | 130 | 0.0% | 2,083 |
| OPFI | NEW | 209 | - | - | 2,076 |
| DPZ | REDUCED | 7 | 31 | -77.42% | 2,073 |
| COLL | REDUCED | 57 | 86 | -33.72% | 2,064 |
| UAA | UNCHANGED | 319 | 319 | 0.0% | 1,985 |
| AGRO | UNCHANGED | 192 | 192 | 0.0% | 1,834 |
| ZGN | UNCHANGED | 138 | 138 | 0.0% | 1,797 |
| NEM | UNCHANGED | 19 | 19 | 0.0% | 1,775 |
| CC | UNCHANGED | 86 | 86 | 0.0% | 1,765 |
| ONC | REDUCED | 6 | 11 | -45.45% | 1,710 |
| PDD | REDUCED | 22 | 92 | -76.09% | 1,679 |
| DAVA | REDUCED | 585 | 1,005 | -41.79% | 1,656 |
| RUSHB | UNCHANGED | 21 | 21 | 0.0% | 1,607 |
| LULU | UNCHANGED | 14 | 14 | 0.0% | 1,599 |
| APTV | UNCHANGED | 26 | 26 | 0.0% | 1,596 |
| AMBP | UNCHANGED | 330 | 330 | 0.0% | 1,565 |
| KBH | UNCHANGED | 24 | 24 | 0.0% | 1,503 |
| CXT | UNCHANGED | 29 | 29 | 0.0% | 1,484 |
| CMI | NEW | 2 | - | - | 1,427 |
| GCT | UNCHANGED | 45 | 45 | 0.0% | 1,422 |
| MANH | REDUCED | 10 | 99 | -89.9% | 1,393 |
| GPRK | UNCHANGED | 152 | 152 | 0.0% | 1,384 |
| HNI | REDUCED | 34 | 237 | -85.65% | 1,374 |
| DEO | UNCHANGED | 17 | 17 | 0.0% | 1,367 |
| BAK | UNCHANGED | 549 | 549 | 0.0% | 1,340 |
| PLAB | UNCHANGED | 41 | 41 | 0.0% | 1,334 |
| STN | UNCHANGED | 19 | 19 | 0.0% | 1,310 |
| PAYX | UNCHANGED | 13 | 13 | 0.0% | 1,279 |
| SPGI | REDUCED | 3 | 9 | -66.67% | 1,222 |
| DOX | REDUCED | 24 | 362 | -93.37% | 1,213 |
| MGM | UNCHANGED | 25 | 25 | 0.0% | 1,196 |
| HAIN | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,121 |
| FRO | UNCHANGED | 31 | 31 | 0.0% | 1,079 |
| RDN | UNCHANGED | 28 | 28 | 0.0% | 1,055 |
| XEL | UNCHANGED | 13 | 13 | 0.0% | 1,044 |
| COIN | UNCHANGED | 7 | 7 | 0.0% | 1,024 |
| MESO | UNCHANGED | 73 | 73 | 0.0% | 988 |
| CRSR | UNCHANGED | 100 | 100 | 0.0% | 967 |
| UL | UNCHANGED | 16 | 16 | 0.0% | 962 |
| FVRR | NEW | 92 | - | - | 950 |
| MDLZ | REDUCED | 16 | 34 | -52.94% | 926 |
| ASND | NEW | 3 | - | - | 801 |
| OTLY | UNCHANGED | 85 | 85 | 0.0% | 795 |
| DHT | UNCHANGED | 48 | 48 | 0.0% | 794 |
| DEC | UNCHANGED | 50 | 50 | 0.0% | 693 |
| UPBD | NEW | 31 | - | - | 658 |
| MKC | NEW | 13 | - | - | 656 |
| IT | REDUCED | 5 | 60 | -91.67% | 649 |
| U | UNCHANGED | 22 | 22 | 0.0% | 629 |
| CAE | UNCHANGED | 24 | 24 | 0.0% | 602 |
| ACHR | UNCHANGED | 125 | 125 | 0.0% | 592 |
| ABAT | UNCHANGED | 200 | 200 | 0.0% | 566 |
| LAW | UNCHANGED | 142 | 142 | 0.0% | 537 |
| DGII | UNCHANGED | 6 | 6 | 0.0% | 450 |
| RACE | UNCHANGED | 1 | 1 | 0.0% | 373 |
| VGNT | NEW | 8 | - | - | 337 |
| NATL | UNCHANGED | 6 | 6 | 0.0% | 261 |
| CAN | UNCHANGED | 808 | 808 | 0.0% | 232 |
| MVST | UNCHANGED | 175 | 175 | 0.0% | 205 |
| CANG | UNCHANGED | 883 | 883 | 0.0% | 181 |
| KRNT | UNCHANGED | 11 | 11 | 0.0% | 179 |
| LCID | UNCHANGED | 25 | 25 | 0.0% | 168 |
| STVN | UNCHANGED | 9 | 9 | 0.0% | 163 |
| SIGA | REDUCED | 41 | 2,869 | -98.57% | 150 |
| VSNT | UNCHANGED | 4 | 4 | 0.0% | 145 |
| APRE | UNCHANGED | 158 | 158 | 0.0% | 127 |
| VYX | UNCHANGED | 12 | 12 | 0.0% | 99 |
| VTS | UNCHANGED | 6 | 6 | 0.0% | 95 |
| GPRE | REDUCED | 5 | 23 | -78.26% | 77 |
| MYPS | CLOSED OUT | 0 | 1,891 | -100.0% | 0 |
| OCGN | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 1,677 | -100.0% | 0 |
| RNW | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
| CRTO | CLOSED OUT | 0 | 1,371 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 1,329 | -100.0% | 0 |
| GSBD | CLOSED OUT | 0 | 1,273 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 902 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 678 | -100.0% | 0 |
| GRNT | CLOSED OUT | 0 | 649 | -100.0% | 0 |
| RWAY | CLOSED OUT | 0 | 593 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 573 | -100.0% | 0 |
| IMMR | CLOSED OUT | 0 | 549 | -100.0% | 0 |
| AFYA | CLOSED OUT | 0 | 514 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 443 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 422 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| JILL | CLOSED OUT | 0 | 301 | -100.0% | 0 |
| VIRC | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 247 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| IVR | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| EXOD | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| MED | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| SRI | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| NRDS | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| BOOM | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CMP | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| CGBD | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| PAGS | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ATNI | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ASST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SSR MINING IN | COM | 784730103 | 32,562,582 | 11.79 | 1151435.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,193,252 | 9.49 | 70785.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20,394,544 | 7.39 | 238561.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,669,776 | 4.95 | 143229.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,087,449 | 4.74 | 104901.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,248,120 | 4.07 | 104517.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,806,135 | 3.55 | 95159.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,164,138 | 3.32 | 124835.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,273,598 | 3.0 | 85799.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,743,695 | 2.44 | 87923.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,208,825 | 2.25 | 262197.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,302,504 | 1.92 | 104834.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,244,425 | 1.9 | 54352.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,379,318 | 1.59 | 151220.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,322,203 | 1.57 | 163102.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,066,744 | 1.47 | 104840.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,762,197 | 1.36 | 15785.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,753,467 | 1.36 | 5465.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,297,885 | 1.19 | 20076.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,222,603 | 1.17 | 11137.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,170,144 | 1.15 | 71464.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,800,728 | 1.01 | 48590.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,650,418 | 0.96 | 26328.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,166,092 | 0.78 | 16380.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,062,865 | 0.75 | 18851.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,906,402 | 0.69 | 22763.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,902,104 | 0.69 | 5099.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,626,146 | 0.59 | 15817.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,605,953 | 0.58 | 22975.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,538,998 | 0.56 | 4475.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,405,860 | 0.51 | 5710.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,396,487 | 0.51 | 16960.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,138,513 | 0.41 | 5690.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,125,139 | 0.41 | 8058.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,071,615 | 0.39 | 1435.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 999,376 | 0.36 | 2828.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 930,801 | 0.34 | 3665.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 906,221 | 0.33 | 10029.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 866,068 | 0.31 | 1261.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 859,088 | 0.31 | 8522.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 806,105 | 0.29 | 12131.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 761,639 | 0.28 | 635.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 756,231 | 0.27 | 2073.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 755,089 | 0.27 | 1509.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.27 | 1.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 705,582 | 0.26 | 4311.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 693,274 | 0.25 | 3654.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 649,189 | 0.24 | 10876.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 620,678 | 0.22 | 2145.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 593,102 | 0.21 | 1590.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 584,551 | 0.21 | 12070.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 580,952 | 0.21 | 10754.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 574,556 | 0.21 | 1020.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 573,876 | 0.21 | 7600.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 553,278 | 0.2 | 124612.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 540,092 | 0.2 | 6834.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 534,626 | 0.19 | 1496.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 534,167 | 0.19 | 6463.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 520,777 | 0.19 | 2406.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 500,316 | 0.18 | 1416.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 483,440 | 0.18 | 9163.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 429,396 | 0.16 | 372.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 415,187 | 0.15 | 2075.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 412,833 | 0.15 | 571.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 404,037 | 0.15 | 4082.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 402,596 | 0.15 | 2570.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 392,085 | 0.14 | 821.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 389,448 | 0.14 | 1634.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 370,287 | 0.13 | 5197.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 356,053 | 0.13 | 12854.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 352,695 | 0.13 | 11984.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 321,276 | 0.12 | 899.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 320,283 | 0.12 | 2808.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 306,381 | 0.11 | 936.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304,551 | 0.11 | 1083.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 298,935 | 0.11 | 730.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 293,705 | 0.11 | 12698.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 287,940 | 0.1 | 787.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 281,802 | 0.1 | 746.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 280,921 | 0.1 | 7381.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 277,441 | 0.1 | 2362.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 275,964 | 0.1 | 295.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 268,427 | 0.1 | 2370.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 260,276 | 0.09 | 545.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 253,683 | 0.09 | 8157.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250,956 | 0.09 | 7914.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 245,998 | 0.09 | 2779.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 239,723 | 0.09 | 1258.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 237,001 | 0.09 | 672.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231,331 | 0.08 | 952.0 | |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 230,467 | 0.08 | 2885.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229,467 | 0.08 | 1848.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 226,097 | 0.08 | 5011.0 | |
| - | AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 220,877 | 0.08 | 2699.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 215,804 | 0.08 | 638.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 214,860 | 0.08 | 108.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,189 | 0.08 | 863.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 208,466 | 0.08 | 10174.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202,485 | 0.07 | 668.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 198,404 | 0.07 | 1544.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 194,760 | 0.07 | 2699.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 194,378 | 0.07 | 948.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 189,933 | 0.07 | 1617.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 188,139 | 0.07 | 334.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 188,030 | 0.07 | 201.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 181,167 | 0.07 | 1744.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 179,923 | 0.07 | 4962.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 174,870 | 0.06 | 4840.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 169,533 | 0.06 | 1240.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 158,831 | 0.06 | 6338.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 152,409 | 0.06 | 1860.0 | |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 151,024 | 0.05 | 4696.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 149,759 | 0.05 | 1279.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 146,390 | 0.05 | 252.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 145,132 | 0.05 | 121.0 |
| NUTX | UNCHANGED | NUTEX HEALTH INC | COM | 67079U306 | 144,403 | 0.05 | 845.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 141,239 | 0.05 | 2315.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 139,209 | 0.05 | 679.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 138,798 | 0.05 | 1800.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 137,537 | 0.05 | 327.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 137,366 | 0.05 | 317.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,368 | 0.05 | 270.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 133,036 | 0.05 | 1340.0 |
| AAMI | UNCHANGED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 132,169 | 0.05 | 1848.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 130,254 | 0.05 | 1275.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 125,875 | 0.05 | 1840.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 124,320 | 0.05 | 750.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 120,239 | 0.04 | 1901.0 | |
| PRG | ADDED | PROG HOLDINGS INC | COM NPV | 74319R101 | 120,114 | 0.04 | 2577.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 118,209 | 0.04 | 4909.0 |
| - | CLOROX CO DEL | COM | 189054109 | 117,487 | 0.04 | 1231.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 117,257 | 0.04 | 866.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 117,202 | 0.04 | 1411.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116,328 | 0.04 | 1212.0 | |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 115,333 | 0.04 | 346.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114,142 | 0.04 | 155.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 113,293 | 0.04 | 1108.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,224 | 0.04 | 112.0 |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 110,150 | 0.04 | 5000.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 109,572 | 0.04 | 1332.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 108,783 | 0.04 | 743.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 108,451 | 0.04 | 692.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 108,124 | 0.04 | 400.0 |
| DAC | ADDED | DANAOS CORPORATION | SHS | Y1968P121 | 107,686 | 0.04 | 880.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 107,112 | 0.04 | 4363.0 |
| - | SITE CTRS CORP | COM | 82981J851 | 106,686 | 0.04 | 26873.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 106,385 | 0.04 | 500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 105,861 | 0.04 | 2238.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 105,705 | 0.04 | 2601.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 105,106 | 0.04 | 145.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 104,491 | 0.04 | 9586.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 102,190 | 0.04 | 1000.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 101,620 | 0.04 | 632.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,252 | 0.04 | 337.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 100,868 | 0.04 | 387.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 100,788 | 0.04 | 2540.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 100,428 | 0.04 | 1993.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 100,414 | 0.04 | 1106.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 99,451 | 0.04 | 2048.0 | |
| - | ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 99,001 | 0.04 | 3259.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 98,999 | 0.04 | 436.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 97,839 | 0.04 | 1825.0 | |
| KT | UNCHANGED | KT CORP | SPONSORED ADR | 48268K101 | 95,369 | 0.03 | 5519.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 94,335 | 0.03 | 1500.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 94,255 | 0.03 | 898.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 94,169 | 0.03 | 3690.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 93,807 | 0.03 | 251.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 92,764 | 0.03 | 6722.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 92,546 | 0.03 | 624.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 92,282 | 0.03 | 390.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 91,825 | 0.03 | 2500.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 91,020 | 0.03 | 1028.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 90,710 | 0.03 | 94.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 88,695 | 0.03 | 2621.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 88,163 | 0.03 | 1564.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 87,105 | 0.03 | 549.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,824 | 0.03 | 2027.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 85,430 | 0.03 | 198.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 85,426 | 0.03 | 1562.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 81,491 | 0.03 | 2360.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 81,263 | 0.03 | 238.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 81,178 | 0.03 | 248.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 81,029 | 0.03 | 322.0 |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 80,540 | 0.03 | 2142.0 |
| - | DISNEY WALT CO | COM | 254687106 | 80,080 | 0.03 | 832.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 79,924 | 0.03 | 546.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 79,742 | 0.03 | 840.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 79,313 | 0.03 | 1018.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 78,698 | 0.03 | 750.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 77,494 | 0.03 | 229.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,262 | 0.03 | 133.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 76,974 | 0.03 | 1341.0 | |
| - | PPG INDS INC | COM | 693506107 | 76,777 | 0.03 | 633.0 | |
| - | QUALCOMM INC | COM | 747525103 | 76,205 | 0.03 | 412.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 75,611 | 0.03 | 2712.0 | |
| WB | ADDED | WEIBO CORP | SPONSORED ADR | 948596101 | 75,475 | 0.03 | 10396.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 74,669 | 0.03 | 640.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 74,256 | 0.03 | 1040.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 73,735 | 0.03 | 1424.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 73,253 | 0.03 | 664.0 | |
| FINV | ADDED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 72,957 | 0.03 | 15231.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 72,842 | 0.03 | 62.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 71,720 | 0.03 | 4000.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 71,707 | 0.03 | 1467.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 71,157 | 0.03 | 327.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 70,723 | 0.03 | 2754.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 70,368 | 0.03 | 2199.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 69,596 | 0.03 | 514.0 |
| IX | UNCHANGED | ORIX CORP | SPONSORED ADR | 686330101 | 69,347 | 0.03 | 1823.0 |
| - | WESTERN UN CO | COM | 959802109 | 69,146 | 0.03 | 8980.0 | |
| - | SEI INVTS CO | COM | 784117103 | 68,151 | 0.02 | 777.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 65,241 | 0.02 | 1291.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 64,970 | 0.02 | 716.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 62,668 | 0.02 | 1469.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 62,626 | 0.02 | 200.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 62,223 | 0.02 | 245.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 61,811 | 0.02 | 424.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 61,594 | 0.02 | 1175.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 61,227 | 0.02 | 113.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 61,195 | 0.02 | 512.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 59,711 | 0.02 | 387.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 59,698 | 0.02 | 174.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 59,371 | 0.02 | 1300.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,675 | 0.02 | 262.0 | |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 58,230 | 0.02 | 2140.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 58,101 | 0.02 | 303.0 | |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 58,090 | 0.02 | 2001.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 57,772 | 0.02 | 3987.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 57,150 | 0.02 | 1500.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 56,835 | 0.02 | 255.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 56,640 | 0.02 | 2000.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 56,302 | 0.02 | 189.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 56,164 | 0.02 | 824.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 56,102 | 0.02 | 1840.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 56,066 | 0.02 | 1384.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 54,895 | 0.02 | 160.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 54,657 | 0.02 | 153.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 54,585 | 0.02 | 140.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 54,227 | 0.02 | 3835.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 54,058 | 0.02 | 63.0 | |
| BTQ | UNCHANGED | BTQ TECHNOLOGIES CORP | COM | 055869101 | 53,900 | 0.02 | 10000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 53,715 | 0.02 | 27.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 53,680 | 0.02 | 1000.0 |
| - | ENACT HLDGS INC | COM | 29249E109 | 52,247 | 0.02 | 1143.0 | |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 51,961 | 0.02 | 1362.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 51,837 | 0.02 | 487.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 51,596 | 0.02 | 347.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 51,444 | 0.02 | 633.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 51,233 | 0.02 | 294.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 51,160 | 0.02 | 1043.0 |
| - | CORNING INC | COM | 219350105 | 51,086 | 0.02 | 200.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 50,931 | 0.02 | 100.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 50,863 | 0.02 | 52.0 |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 50,858 | 0.02 | 921.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 50,746 | 0.02 | 275.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 50,512 | 0.02 | 700.0 |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 49,581 | 0.02 | 2100.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 49,016 | 0.02 | 206.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 48,746 | 0.02 | 1013.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,809 | 0.02 | 620.0 | |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 47,712 | 0.02 | 284.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 47,566 | 0.02 | 444.0 | |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 47,562 | 0.02 | 867.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 47,465 | 0.02 | 500.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 47,428 | 0.02 | 201.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 47,019 | 0.02 | 610.0 | |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 46,882 | 0.02 | 1294.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 46,631 | 0.02 | 288.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 45,820 | 0.02 | 39.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,684 | 0.02 | 378.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 44,257 | 0.02 | 186.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 44,024 | 0.02 | 3315.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 43,559 | 0.02 | 515.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 43,212 | 0.02 | 200.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 43,027 | 0.02 | 550.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,715 | 0.02 | 99.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 42,559 | 0.02 | 275.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 42,518 | 0.02 | 411.0 |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 42,463 | 0.02 | 567.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 42,252 | 0.02 | 7310.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 42,153 | 0.02 | 233.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42,138 | 0.02 | 813.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 41,956 | 0.02 | 284.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41,812 | 0.02 | 561.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 41,116 | 0.01 | 1458.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 40,985 | 0.01 | 110.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 40,682 | 0.01 | 322.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 40,592 | 0.01 | 540.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL B | 526057302 | 40,186 | 0.01 | 453.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 40,124 | 0.01 | 200.0 | |
| - | VERISIGN INC | COM | 92343E102 | 39,747 | 0.01 | 158.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 39,460 | 0.01 | 1000.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 39,294 | 0.01 | 732.0 |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 39,146 | 0.01 | 292.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 39,060 | 0.01 | 525.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 38,654 | 0.01 | 17.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 38,388 | 0.01 | 67.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 38,225 | 0.01 | 1678.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 38,042 | 0.01 | 58.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,030 | 0.01 | 76.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 37,965 | 0.01 | 432.0 | |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 37,807 | 0.01 | 2875.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 37,603 | 0.01 | 332.0 |
| BBAR | UNCHANGED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 37,436 | 0.01 | 1909.0 |
| - | PULTE GROUP INC | COM | 745867101 | 36,910 | 0.01 | 269.0 | |
| EBF | REDUCED | ENNIS INC | COM | 293389102 | 36,763 | 0.01 | 1730.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 36,743 | 0.01 | 328.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 36,601 | 0.01 | 417.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 36,555 | 0.01 | 355.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 36,456 | 0.01 | 645.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 36,074 | 0.01 | 460.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 36,057 | 0.01 | 147.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 36,036 | 0.01 | 300.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 35,883 | 0.01 | 2008.0 |
| - | TJX COS INC NEW | COM | 872540109 | 35,451 | 0.01 | 234.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 35,166 | 0.01 | 200.0 |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 35,129 | 0.01 | 535.0 |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 35,116 | 0.01 | 83.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 34,965 | 0.01 | 150.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 34,644 | 0.01 | 209.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,082 | 0.01 | 82.0 |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 33,787 | 0.01 | 512.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,698 | 0.01 | 747.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 33,579 | 0.01 | 340.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 33,408 | 0.01 | 640.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 33,282 | 0.01 | 300.0 | |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 33,280 | 0.01 | 2478.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,231 | 0.01 | 858.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 33,084 | 0.01 | 88.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 33,078 | 0.01 | 370.0 |
| CERT | UNCHANGED | CERTARA INC | COM | 15687V109 | 32,750 | 0.01 | 5000.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 32,520 | 0.01 | 182.0 |
| VNT | REDUCED | VONTIER CORPORATION | COM | 928881101 | 31,900 | 0.01 | 1100.0 |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 31,722 | 0.01 | 583.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 31,686 | 0.01 | 64.0 |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 31,662 | 0.01 | 300.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 31,359 | 0.01 | 905.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 31,339 | 0.01 | 219.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 31,314 | 0.01 | 267.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 31,137 | 0.01 | 60.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 31,131 | 0.01 | 436.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 30,959 | 0.01 | 151.0 |
| NEU | UNCHANGED | NEWMARKET CORP | COM | 651587107 | 30,859 | 0.01 | 39.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,816 | 0.01 | 60.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 30,810 | 0.01 | 271.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 30,385 | 0.01 | 653.0 |
| PD | REDUCED | PAGERDUTY INC | COM | 69553P100 | 30,321 | 0.01 | 3142.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 30,232 | 0.01 | 413.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 29,871 | 0.01 | 270.0 |
| - | QUALCOMM INC | COM | 747525103 | 29,752 | 0.01 | 161.0 | |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 29,600 | 0.01 | 400.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 29,481 | 0.01 | 56.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 29,373 | 0.01 | 257.0 |
| INVA | ADDED | INNOVIVA INC | COM | 45781M101 | 29,251 | 0.01 | 1288.0 |
| TASK | NEW | TASKUS INC | CLASS A COM | 87652V109 | 28,647 | 0.01 | 6121.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 28,635 | 0.01 | 7802.0 | |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 28,437 | 0.01 | 313.0 |
| CVLG | UNCHANGED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 28,364 | 0.01 | 642.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 28,246 | 0.01 | 78.0 |
| OTEX | NEW | OPEN TEXT CORP | COM | 683715106 | 28,220 | 0.01 | 1274.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,127 | 0.01 | 214.0 | |
| NOMD | ADDED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 28,098 | 0.01 | 2566.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 27,823 | 0.01 | 54.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 27,765 | 0.01 | 500.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 27,599 | 0.01 | 497.0 |
| - | LOWES COS INC | COM | 548661107 | 27,562 | 0.01 | 125.0 | |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 27,326 | 0.01 | 526.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 27,230 | 0.01 | 568.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 27,211 | 0.01 | 61.0 |
| SNN | UNCHANGED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 27,140 | 0.01 | 942.0 |
| RNG | UNCHANGED | RINGCENTRAL INC | CL A | 76680R206 | 27,014 | 0.01 | 693.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 26,761 | 0.01 | 1059.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 26,703 | 0.01 | 1290.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 26,622 | 0.01 | 64.0 |
| SSTK | UNCHANGED | SHUTTERSTOCK INC | COM | 825690100 | 26,603 | 0.01 | 1907.0 |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 26,427 | 0.01 | 962.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 26,275 | 0.01 | 304.0 |
| PSO | REDUCED | PEARSON PLC | SPONSORED ADR | 705015105 | 26,267 | 0.01 | 1653.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 26,220 | 0.01 | 2185.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 26,175 | 0.01 | 1193.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 25,949 | 0.01 | 509.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 25,883 | 0.01 | 182.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 25,624 | 0.01 | 264.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25,614 | 0.01 | 756.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 25,376 | 0.01 | 294.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 25,339 | 0.01 | 1178.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 25,227 | 0.01 | 509.0 |
| ALKS | UNCHANGED | ALKERMES PLC | SHS | G01767105 | 25,202 | 0.01 | 481.0 |
| BTE | UNCHANGED | BAYTEX ENERGY CORP | COM | 07317Q105 | 25,100 | 0.01 | 6275.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 24,966 | 0.01 | 138.0 |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 24,920 | 0.01 | 500.0 |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 24,830 | 0.01 | 4159.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 24,636 | 0.01 | 168.0 |
| KARO | UNCHANGED | KAROOOOO LTD | ORD SHS | Y4600W108 | 24,582 | 0.01 | 498.0 |
| - | WEIS MKTS INC | COM | 948849104 | 24,355 | 0.01 | 311.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 24,293 | 0.01 | 65.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24,219 | 0.01 | 540.0 | |
| INMD | ADDED | INMODE LTD | SHS | M5425M103 | 24,138 | 0.01 | 1651.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 23,990 | 0.01 | 1000.0 |
| BKE | UNCHANGED | BUCKLE INC | COM | 118440106 | 23,928 | 0.01 | 567.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 23,865 | 0.01 | 112.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 23,805 | 0.01 | 425.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 23,685 | 0.01 | 4028.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 23,638 | 0.01 | 236.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 23,547 | 0.01 | 701.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 23,516 | 0.01 | 172.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 23,344 | 0.01 | 613.0 | |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 23,316 | 0.01 | 1008.0 |
| SB | UNCHANGED | SAFE BULKERS INC | COM | Y7388L103 | 23,127 | 0.01 | 3665.0 |
| MOV | UNCHANGED | MOVADO GROUP INC | COM | 624580106 | 22,840 | 0.01 | 581.0 |
| WIT | NEW | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 22,516 | 0.01 | 10007.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 22,491 | 0.01 | 117.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 22,360 | 0.01 | 1000.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 22,304 | 0.01 | 340.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,102 | 0.01 | 240.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 21,973 | 0.01 | 57.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,935 | 0.01 | 217.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 21,912 | 0.01 | 233.0 | |
| CDLR | ADDED | CADELER A S | SPON ADR | 12738K109 | 21,910 | 0.01 | 1000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 21,895 | 0.01 | 161.0 | |
| OSPN | ADDED | ONESPAN INC | COM | 68287N100 | 21,841 | 0.01 | 1522.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 21,809 | 0.01 | 1649.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 21,657 | 0.01 | 301.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 21,650 | 0.01 | 229.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 21,586 | 0.01 | 389.0 | |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 21,562 | 0.01 | 199.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,473 | 0.01 | 173.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 21,458 | 0.01 | 65.0 |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 21,444 | 0.01 | 625.0 | |
| EMBC | NEW | EMBECTA CORP | COMMON STOCK | 29082K105 | 21,422 | 0.01 | 6571.0 |
| SLM | NEW | SLM CORP | COM | 78442P106 | 21,401 | 0.01 | 825.0 |
| NRC | NEW | NRC HEALTH | COM NEW | 637372202 | 21,290 | 0.01 | 987.0 |
| RCI | UNCHANGED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,125 | 0.01 | 650.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 21,054 | 0.01 | 330.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 21,025 | 0.01 | 1301.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 20,795 | 0.01 | 140.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 20,766 | 0.01 | 2106.0 | |
| - | STATE STR CORP | COM | 857477103 | 20,692 | 0.01 | 122.0 | |
| YALA | ADDED | YALLA GROUP LTD | ADS | 98459U103 | 20,626 | 0.01 | 3757.0 |
| QFIN | ADDED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 20,474 | 0.01 | 1295.0 |
| - | PATRICK INDS INC | COM | 703343103 | 20,381 | 0.01 | 227.0 | |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 20,294 | 0.01 | 38.0 |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 20,190 | 0.01 | 1045.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 20,094 | 0.01 | 98.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,040 | 0.01 | 1155.0 | |
| CARG | UNCHANGED | CARGURUS INC | COM CL A | 141788109 | 20,011 | 0.01 | 587.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 19,925 | 0.01 | 1506.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 19,847 | 0.01 | 485.0 | |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 19,789 | 0.01 | 236.0 |
| - | LEXINFINTECH HLDGS LTD | ADR | 528877103 | 19,738 | 0.01 | 10019.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 19,495 | 0.01 | 234.0 | |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 19,424 | 0.01 | 341.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 19,390 | 0.01 | 52.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,359 | 0.01 | 214.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 19,200 | 0.01 | 147.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 19,176 | 0.01 | 568.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 19,162 | 0.01 | 209.0 |
| ESNT | UNCHANGED | ESSENT GROUP LTD | COM | G3198U102 | 19,156 | 0.01 | 298.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 19,065 | 0.01 | 250.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,027 | 0.01 | 162.0 | |
| HIMX | UNCHANGED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 18,991 | 0.01 | 1238.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 18,818 | 0.01 | 242.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 18,725 | 0.01 | 282.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 18,709 | 0.01 | 2214.0 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 18,618 | 0.01 | 1404.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 18,522 | 0.01 | 47.0 |
| GPOR | UNCHANGED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 18,498 | 0.01 | 109.0 |
| FIZZ | REDUCED | NATIONAL BEVERAGE CORP | COM | 635017106 | 18,471 | 0.01 | 592.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 18,453 | 0.01 | 137.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 18,309 | 0.01 | 424.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 18,193 | 0.01 | 175.0 |
| IMXI | REDUCED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 18,164 | 0.01 | 1257.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 18,111 | 0.01 | 103.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 18,109 | 0.01 | 210.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 17,974 | 0.01 | 24.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 17,943 | 0.01 | 668.0 |
| CSTM | UNCHANGED | CONSTELLIUM SE | CL A SHS | F21107101 | 17,848 | 0.01 | 560.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 17,816 | 0.01 | 174.0 |
| BOX | REDUCED | BOX INC | CL A | 10316T104 | 17,809 | 0.01 | 671.0 |
| YELP | ADDED | YELP INC | CL A | 985817105 | 17,802 | 0.01 | 726.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 17,768 | 0.01 | 400.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,608 | 0.01 | 79.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 17,484 | 0.01 | 278.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 17,421 | 0.01 | 186.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 17,250 | 0.01 | 74.0 |
| BDC | UNCHANGED | BELDEN INC | COM | 077454106 | 17,148 | 0.01 | 143.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,101 | 0.01 | 43.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 17,049 | 0.01 | 469.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 16,990 | 0.01 | 1794.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,965 | 0.01 | 124.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,796 | 0.01 | 53.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 16,773 | 0.01 | 100.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 16,765 | 0.01 | 233.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 16,756 | 0.01 | 120.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,627 | 0.01 | 69.0 |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 16,610 | 0.01 | 406.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 16,577 | 0.01 | 129.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 16,382 | 0.01 | 446.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 16,185 | 0.01 | 438.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,164 | 0.01 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 276,072,903 | 1060 | 2.369085 | 0.116732 | 3.472316 |
| 2026-03-31 | 2026-05-13 | 242,834,726 | 1059 | 2.077534 | 0.102419 | 3.099993 |
| 2025-12-31 | 2026-01-27 | 244,447,203 | 1112 | 2.861362 | 0.138773 | 4.852768 |
| 2025-09-30 | 2025-11-13 | 217,945,265 | 1060 | 2.63366 | 0.12847 | 4.209817 |
| 2025-03-31 | 2025-05-14 | 161,977,590 | 998 | 2.677189 | 0.130666 | 4.299673 |
| 2024-12-31 | 2025-02-14 | 156,667,988 | 956 | 3.241642 | 0.157083 | 5.585794 |