13F-HR filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 947 holding rows worth $178,938,324.
- Accession
- 0002017870-25-000005
- Filer
- CIK 2017870
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,029 entries on the cover page, a total value of $178,938,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,938,324 with VALUE read as dollars as filed, 13F file number 028-24047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 48,761 | $14,819,904 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 197,740 | $13,661,827 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 917,075 | $11,708,664 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 141,952 | $10,974,310 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 87,214 | $7,945,196 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 90,044 | $7,138,689 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,430 | $6,836,127 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 86,301 | $6,354,343 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,795 | $5,414,403 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 255,607 | $5,408,645 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,810 | $4,780,386 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 89,877 | $4,406,670 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 152,194 | $3,626,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,438 | $3,386,944 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 48,623 | $3,332,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,635 | $3,300,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 104,840 | $3,085,442 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 110,387 | $2,945,126 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,315 | $2,743,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,866 | $2,575,678 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,461 | $2,556,624 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 39,113 | $2,180,159 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,691 | $2,166,798 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,698 | $2,100,747 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,715 | $1,942,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,094 | $1,485,159 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 15,817 | $1,411,193 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,508 | $1,286,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,975 | $1,239,731 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,539 | $1,083,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,436 | $1,059,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,938 | $938,146 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 105,661 | $918,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,435 | $886,615 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,194 | $823,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,800 | $823,020 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,585 | $769,946 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,261 | $731,111 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,663 | $659,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,377 | $648,185 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,311 | $583,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,264 | $579,023 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,366 | $527,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,638 | $527,721 | dollars as filed | |
| VWO | 922042858 | SHS | 10,642 | $526,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 496 | $491,011 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,722 | $424,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,047 | $419,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,082 | $404,935 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,482 | $396,377 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 4,182 | $371,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,413 | $318,434 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,473 | $308,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,745 | $307,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 986 | $285,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 709 | $274,298 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,808 | $268,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 730 | $267,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,702 | $264,202 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,258 | $254,432 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 730 | $247,887 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 787 | $239,524 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,178 | $238,188 | dollars as filed | |
| SCHD | 808524797 | COM | 8,557 | $226,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 209 | $214,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 938 | $212,449 | dollars as filed | |
| American Express Company | 025816109 | COM | 638 | $203,510 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 462 | $196,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 708 | $195,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140 | $187,479 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,000 | $187,080 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,708 | $177,352 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 863 | $167,598 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 820 | $159,909 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,744 | $155,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,425 | $153,615 | dollars as filed | |
| IJH | 464287507 | COM | 2,420 | $150,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $149,223 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,141 | $148,543 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 2,493 | $146,163 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 454 | $144,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 924 | $141,142 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,167 | $139,380 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 959 | $137,320 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,174 | $133,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 450 | $131,477 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,605 | $130,877 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 546 | $129,392 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,118 | $126,793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,860 | $124,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 341 | $121,073 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 462 | $117,057 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,519 | $114,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,058 | $113,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 609 | $111,490 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 272 | $110,286 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 845 | $105,195 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,108 | $105,006 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,291 | $104,522 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 768 | $104,457 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 129 | $103,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 832 | $103,177 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 743 | $103,040 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,514 | $100,121 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,958 | $99,508 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,460 | $98,628 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,332 | $96,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,985 | $96,597 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 122 | $95,103 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,238 | $95,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,690 | $94,464 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 687 | $93,652 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $91,630 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 458 | $89,503 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,301 | $89,118 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,840 | $88,762 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 845 | $88,582 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,259 | $88,548 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $88,434 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,100 | $85,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,807 | $84,603 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,106 | $82,829 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 425 | $81,902 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 618 | $81,601 | dollars as filed | |
| General Electric Company | 369604301 | COM | 316 | $81,336 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 262 | $80,801 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,018 | $80,117 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,028 | $79,670 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112 | $79,234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,820 | $78,897 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 474 | $78,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,601 | $77,198 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 637 | $77,084 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 262 | $75,666 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,700 | $75,361 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 898 | $74,166 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,025 | $73,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,322 | $73,425 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,000 | $72,840 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 337 | $72,722 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,206 | $72,115 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 633 | $72,004 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,756 | $71,822 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,500 | $70,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 440 | $70,075 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 614 | $68,842 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 766 | $68,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 432 | $68,827 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 275 | $67,791 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 359 | $66,639 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 290 | $66,359 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,848 | $65,124 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,801 | $64,749 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 238 | $64,265 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,284 | $63,854 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,701 | $63,703 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,330 | $61,705 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,092 | $61,401 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,562 | $61,184 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,265 | $61,113 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 664 | $61,069 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,932 | $61,045 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,342 | $60,632 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 693 | $60,409 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,987 | $59,925 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 859 | $58,928 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,833 | $58,583 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,788 | $58,289 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 319 | $57,440 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,874 | $56,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,467 | $55,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 502 | $54,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 372 | $52,788 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 284 | $51,214 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $50,240 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,850 | $50,101 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 839 | $50,047 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,737 | $49,679 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 470 | $49,468 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,336 | $49,299 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,000 | $49,140 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 214 | $48,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 273 | $48,164 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 546 | $47,945 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,830 | $47,941 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 978 | $47,933 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,640 | $47,888 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,104 | $47,870 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 824 | $46,606 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $46,314 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 117 | $45,509 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,097 | $45,107 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 522 | $45,018 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,616 | $44,141 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83 | $43,921 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 288 | $43,846 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 195 | $43,144 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,126 | $42,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $42,552 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,143 | $42,463 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 319 | $42,217 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $42,146 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 110 | $42,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 303 | $42,124 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 206 | $41,470 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,823 | $41,054 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 226 | $40,940 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,081 | $40,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 839 | $40,642 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,458 | $40,591 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 909 | $40,287 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,032 | $39,629 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 909 | $39,406 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,678 | $38,561 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $38,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 882 | $38,165 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 280 | $37,742 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 643 | $37,507 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 469 | $36,597 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $36,321 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 327 | $36,255 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,036 | $36,025 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 487 | $35,605 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 767 | $35,098 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 284 | $35,097 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 425 | $34,791 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465 | $34,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 276 | $34,017 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 173 | $33,880 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 201 | $33,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 366 | $33,271 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 247 | $33,195 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 813 | $33,033 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 423 | $32,986 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 87 | $32,853 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,240 | $32,625 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 472 | $32,578 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,414 | $32,536 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 342 | $32,511 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,276 | $32,436 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 163 | $32,074 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 647 | $32,015 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 748 | $31,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 643 | $31,643 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,909 | $31,423 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,420 | $31,198 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 253 | $31,019 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 900 | $30,843 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 267 | $30,799 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 460 | $30,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 762 | $30,496 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106 | $30,460 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 44 | $30,398 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,300 | $30,303 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 148 | $30,292 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 160 | $30,183 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 434 | $30,129 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56 | $30,036 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,301 | $30,002 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 284 | $29,951 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 370 | $29,882 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,884 | $29,850 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 409 | $29,649 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 305 | $29,540 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 110 | $29,526 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 525 | $29,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $29,326 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,500 | $29,250 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,000 | $29,210 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 954 | $29,012 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 286 | $28,935 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 234 | $28,897 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 942 | $28,854 | dollars as filed | |
| Linde plc | G54950103 | COM | 60 | $28,151 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 118 | $28,115 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 274 | $27,851 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 261 | $27,810 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 292 | $27,735 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $27,734 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $27,665 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112 | $27,621 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 347 | $27,580 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,452 | $27,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $27,320 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 592 | $26,848 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 217 | $26,611 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 916 | $26,409 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 512 | $26,066 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,742 | $26,009 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 601 | $25,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 376 | $25,937 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 181 | $25,860 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,724 | $25,808 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 583 | $25,696 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,038 | $25,373 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,449 | $25,372 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 83 | $25,241 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 328 | $24,443 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 460 | $24,314 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 119 | $23,940 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 340 | $23,800 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 626 | $23,757 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 236 | $23,636 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $23,367 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127 | $23,301 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 235 | $23,183 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53 | $23,146 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 77 | $23,015 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 319 | $22,965 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,758 | $22,736 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 182 | $22,621 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 338 | $22,559 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 944 | $22,524 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,104 | $22,180 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 257 | $22,041 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78 | $21,779 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,145 | $21,732 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 240 | $21,632 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 244 | $21,541 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 417 | $21,501 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 171 | $21,476 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $21,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 300 | $21,225 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 304 | $20,955 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 227 | $20,946 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 506 | $20,843 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 621 | $20,785 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95 | $20,771 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 437 | $20,673 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,371 | $20,634 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 526 | $20,430 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 305 | $20,426 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 172 | $20,124 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $20,108 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,891 | $20,064 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 300 | $19,731 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 509 | $19,638 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 650 | $19,279 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130 | $19,264 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137 | $19,197 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $19,082 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,808 | $19,002 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $18,970 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 653 | $18,898 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 169 | $18,879 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 64 | $18,837 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187 | $18,766 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $18,749 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 226 | $18,725 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 485 | $18,644 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,761 | $18,579 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 518 | $18,488 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 340 | $18,206 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 298 | $18,098 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 428 | $17,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 229 | $17,837 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,106 | $17,696 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,649 | $17,579 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $17,391 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 180 | $17,370 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,871 | $17,326 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 85 | $17,263 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,315 | $17,172 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,159 | $17,011 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 73 | $17,001 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 188 | $16,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 214 | $16,737 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 183 | $16,697 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 285 | $16,670 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $16,635 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 568 | $16,632 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 701 | $16,593 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 987 | $16,582 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,324 | $16,564 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 143 | $16,560 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 170 | $16,548 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,915 | $16,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75 | $16,398 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83 | $16,396 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 739 | $16,251 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 145 | $16,226 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 469 | $15,895 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 225 | $15,692 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155 | $15,646 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 544 | $15,564 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 642 | $15,479 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 174 | $15,450 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $15,413 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 453 | $15,321 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 836 | $15,283 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 747 | $15,277 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 37 | $15,232 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 507 | $15,175 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78 | $15,118 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86 | $14,993 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 500 | $14,980 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 386 | $14,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24 | $14,902 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107 | $14,885 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 397 | $14,848 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,396 | $14,841 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 478 | $14,699 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 442 | $14,427 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,614 | $14,414 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76 | $14,364 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 180 | $14,316 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 776 | $14,077 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 162 | $14,065 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $14,058 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,636 | $14,054 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 67 | $14,027 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,794 | $13,958 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 130 | $13,934 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 256 | $13,896 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 3,111 | $13,876 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 576 | $13,853 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 236 | $13,837 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,105 | $13,725 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 287 | $13,699 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,294 | $13,600 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 423 | $13,600 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 291 | $13,564 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 132 | $13,561 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 129 | $13,449 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 82 | $13,263 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 142 | $13,249 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,665 | $13,231 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 477 | $13,066 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 341 | $13,003 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 122 | $12,974 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 645 | $12,971 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 195 | $12,958 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,087 | $12,925 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 161 | $12,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165 | $12,771 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 354 | $12,695 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,257 | $12,684 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 756 | $12,671 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $12,603 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,410 | $12,592 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 405 | $12,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 438 | $12,549 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 179 | $12,509 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 443 | $12,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 57 | $12,432 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 557 | $12,427 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 668 | $12,419 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $12,167 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 419 | $12,127 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74 | $12,090 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95 | $12,053 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $12,017 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 229 | $12,002 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,166 | $11,929 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $11,929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $11,868 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 436 | $11,820 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 106 | $11,804 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127 | $11,776 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 161 | $11,583 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,373 | $11,561 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,762 | $11,524 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,657 | $11,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144 | $11,486 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 994 | $11,332 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,678 | $11,310 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 510 | $11,307 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 129 | $11,284 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 475 | $11,282 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 83 | $11,257 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,275 | $11,233 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 141 | $11,217 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32 | $11,203 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 788 | $11,009 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 136 | $10,920 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92 | $10,856 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34 | $10,693 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $10,630 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 186 | $10,588 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73 | $10,537 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $10,536 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $10,518 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101 | $10,480 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 627 | $10,396 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,141 | $10,395 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104 | $10,362 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $10,254 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 215 | $10,232 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 380 | $10,219 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 600 | $10,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46 | $10,167 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 178 | $9,986 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 203 | $9,984 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 349 | $9,895 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 131 | $9,848 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $9,760 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,728 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 405 | $9,700 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 94 | $9,674 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $9,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017870-25-000005 | this filing | 2025-08-15 | acceptance time not in the bulk data set |