13F HOLDINGS REPORT
WealthCollab, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002017870-25-000001
Total Value
$156.7M
Positions
956
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 49,239 | $14.3M | 9.21% |
| 2 | VANGUARD STAR FDS | 921909768 | 213,368 | $12.6M | 8.12% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 107,526 | $10.4M | 6.70% |
| 4 | ISHARES TR | 46432F834 | 120,473 | $8.0M | 5.14% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 82,896 | $6.0M | 3.85% |
| 6 | SSR MINING IN | SSRGF | 852,433 | $6.0M | 3.84% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 86,914 | $5.7M | 3.65% |
| 8 | SCHWAB STRATEGIC TR | 808524847 | 251,326 | $5.3M | 3.42% |
| 9 | ISHARES TR | 464288414 | 49,209 | $5.2M | 3.38% |
| 10 | VANGUARD INDEX FDS | 922908553 | 52,845 | $4.7M | 3.04% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 91,463 | $4.6M | 2.96% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 58,969 | $4.4M | 2.84% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 158,082 | $3.6M | 2.32% |
| 14 | AMAZON COM INC | AMZN | 15,741 | $3.5M | 2.23% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 46,157 | $2.7M | 1.75% |
| 16 | APPLE INC | AAPL | 10,376 | $2.6M | 1.68% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 74,830 | $2.6M | 1.67% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 94,646 | $2.4M | 1.58% |
| 19 | ISHARES TR | 464287176 | 19,796 | $2.1M | 1.36% |
| 20 | MICROSOFT CORP | MSFT | 4,772 | $2.0M | 1.30% |
| 21 | ISHARES TR | 464288356 | 33,963 | $1.9M | 1.26% |
| 22 | VANGUARD WORLD FD | 921910733 | 17,209 | $1.8M | 1.17% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 23,334 | $1.3M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908363 | 2,313 | $1.2M | 0.80% |
| 25 | VANGUARD INDEX FDS | 922908637 | 4,508 | $1.2M | 0.78% |
| 26 | ISHARES TR | 46435G516 | 15,817 | $1.2M | 0.78% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,100 | $1.2M | 0.74% |
| 28 | SNAP INC | SNAP | 96,899 | $1.0M | 0.67% |
| 29 | ISHARES TR | 464287150 | 7,925 | $1.0M | 0.66% |
| 30 | SALESFORCE INC | CRM | 2,826 | $944,817 | 0.61% |
| 31 | VANGUARD WORLD FD | 921910725 | 16,539 | $937,762 | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,603 | $863,713 | 0.56% |
| 33 | PIMCO ETF TR | 72201R833 | 8,571 | $860,049 | 0.56% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,435 | $841,025 | 0.54% |
| 35 | META PLATFORMS INC | META | 1,290 | $755,308 | 0.49% |
| 36 | NVIDIA CORPORATION | NVDA | 5,445 | $731,210 | 0.47% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 5,800 | $700,582 | 0.45% |
| 38 | MICROSOFT CORP | MSFT | 1,620 | $682,830 | 0.44% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,449 | $656,803 | 0.42% |
| 40 | ISHARES TR | 464288521 | 10,600 | $607,486 | 0.39% |
| 41 | ALPHABET INC | GOOG | 3,108 | $591,873 | 0.38% |
| 42 | ISHARES TR | 46435G425 | 4,311 | $555,344 | 0.36% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,638 | $517,831 | 0.33% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,366 | $510,999 | 0.33% |
| 45 | APPLE INC | AAPL | 1,976 | $494,830 | 0.32% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,871 | $478,759 | 0.31% |
| 47 | ELECTRONIC ARTS INC | EA | 3,162 | $462,601 | 0.30% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 19,500 | $442,650 | 0.29% |
| 49 | ISHARES TR | 464287226 | 4,082 | $395,546 | 0.26% |
| 50 | ISHARES TR | 46436E718 | 3,701 | $371,285 | 0.24% |
| 51 | DOORDASH INC | DASH | 2,105 | $353,114 | 0.23% |
| 52 | ADOBE INC | ADBE | 775 | $344,628 | 0.22% |
| 53 | AMAZON COM INC | AMZN | 1,499 | $328,866 | 0.21% |
| 54 | ALPHABET INC | GOOG | 1,683 | $320,511 | 0.21% |
| 55 | CELESTICA INC | CLS | 3,059 | $282,346 | 0.18% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 295 | $270,300 | 0.17% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,808 | $268,301 | 0.17% |
| 58 | HOME DEPOT INC | HD | 672 | $261,402 | 0.17% |
| 59 | BOEING CO | BA-PA | 1,473 | $260,680 | 0.17% |
| 60 | META PLATFORMS INC | META | 419 | $245,329 | 0.16% |
| 61 | ISHARES TR | 464287622 | 730 | $235,177 | 0.15% |
| 62 | UBER TECHNOLOGIES INC | UBER | 3,890 | $234,645 | 0.15% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 8,537 | $233,240 | 0.15% |
| 64 | ISHARES TR | 464287101 | 787 | $227,325 | 0.15% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,518 | $216,051 | 0.14% |
| 66 | WALMART INC | WMT | 2,370 | $214,130 | 0.14% |
| 67 | SERVICENOW INC | NOW | 200 | $212,024 | 0.14% |
| 68 | AMERICAN EXPRESS CO | AXP | 638 | $189,353 | 0.12% |
| 69 | ISHARES TR | 464287614 | 462 | $185,530 | 0.12% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 201 | $184,171 | 0.12% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 736 | $176,427 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908611 | 820 | $162,508 | 0.10% |
| 73 | ALPHABET INC | GOOG | 846 | $160,148 | 0.10% |
| 74 | ISHARES TR | 464287598 | 863 | $159,746 | 0.10% |
| 75 | ISHARES GOLD TR | IAU | 3,000 | $148,530 | 0.10% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 735 | $145,156 | 0.09% |
| 77 | BROADCOM INC | AVGO | 613 | $142,118 | 0.09% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 270 | $140,463 | 0.09% |
| 79 | TESLA INC | TSLA | 333 | $134,479 | 0.09% |
| 80 | EXXON MOBIL CORP | XOM | 1,240 | $133,387 | 0.09% |
| 81 | ISHARES TR | 464287465 | 1,744 | $131,864 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908751 | 546 | $131,193 | 0.08% |
| 83 | GENPACT LIMITED | G | 2,979 | $127,949 | 0.08% |
| 84 | FINVOLUTION GROUP | FVGPY | 18,708 | $127,028 | 0.08% |
| 85 | AMERICAN CENTY ETF TR | 025072315 | 2,493 | $125,724 | 0.08% |
| 86 | INFOSYS LTD | INFY | 5,727 | $125,536 | 0.08% |
| 87 | ISHARES TR | 464288224 | 10,808 | $122,996 | 0.08% |
| 88 | DIMENSIONAL ETF TRUST | 25434V401 | 1,860 | $118,575 | 0.08% |
| 89 | MCDONALDS CORP | MCD | 400 | $115,956 | 0.07% |
| 90 | ISHARES TR | 464287499 | 1,290 | $114,036 | 0.07% |
| 91 | ISHARES TR | 464287507 | 1,800 | $112,158 | 0.07% |
| 92 | JOHNSON & JOHNSON | JNJ | 770 | $111,358 | 0.07% |
| 93 | ALPHABET INC | GOOG | 582 | $110,173 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 462 | $107,484 | 0.07% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,657 | $107,441 | 0.07% |
| 96 | ISHARES TR | 464287739 | 1,108 | $103,111 | 0.07% |
| 97 | CGI INC | GIB | 940 | $102,761 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 1,291 | $101,476 | 0.07% |
| 99 | INTEL CORP | INTC | 5,059 | $101,433 | 0.07% |
| 100 | CHEVRON CORP NEW | CVX | 700 | $101,388 | 0.07% |
| 101 | CISCO SYS INC | CSCO | 1,699 | $100,581 | 0.06% |
| 102 | ISHARES TR | 464287481 | 743 | $94,176 | 0.06% |
| 103 | NETFLIX INC | NFLX | 104 | $92,698 | 0.06% |
| 104 | DISNEY WALT CO | 254687106 | 832 | $92,644 | 0.06% |
| 105 | ELI LILLY & CO | LLY | 120 | $92,640 | 0.06% |
| 106 | SPDR SER TR | 78464A649 | 3,690 | $92,214 | 0.06% |
| 107 | SK TELECOM CO LTD | SKM | 4,346 | $91,440 | 0.06% |
| 108 | STARBUCKS CORP | SBUX | 1,000 | $91,250 | 0.06% |
| 109 | PFIZER INC | PFE | 3,385 | $89,805 | 0.06% |
| 110 | ICICI BANK LIMITED | IBN | 2,958 | $88,326 | 0.06% |
| 111 | ISHARES TR | 464287408 | 458 | $87,424 | 0.06% |
| 112 | DR REDDYS LABS LTD | 256135203 | 5,505 | $86,924 | 0.06% |
| 113 | KT CORP | KT | 5,483 | $85,097 | 0.05% |
| 114 | ABBOTT LABS | ABLZF | 716 | $80,987 | 0.05% |
| 115 | ISHARES TR | 464288273 | 1,332 | $80,911 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908652 | 425 | $80,742 | 0.05% |
| 117 | INTERNATIONAL PAPER CO | 460146103 | 1,500 | $80,730 | 0.05% |
| 118 | SPDR SER TR | 78464A805 | 1,106 | $79,002 | 0.05% |
| 119 | ISHARES TR | 464287234 | 1,840 | $76,949 | 0.05% |
| 120 | PEPSICO INC | PEP | 505 | $76,791 | 0.05% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 262 | $76,696 | 0.05% |
| 122 | PPG INDS INC | 693506107 | 633 | $75,612 | 0.05% |
| 123 | SCHWAB STRATEGIC TR | 808524706 | 2,829 | $75,337 | 0.05% |
| 124 | VANGUARD BD INDEX FDS | 921937827 | 968 | $74,798 | 0.05% |
| 125 | ISHARES TR | 464287655 | 337 | $74,464 | 0.05% |
| 126 | AMERICAN CENTY ETF TR | 025072299 | 1,336 | $74,389 | 0.05% |
| 127 | ARK ETF TR | 00214Q609 | 3,259 | $72,970 | 0.05% |
| 128 | TESLA INC | TSLA | 180 | $72,692 | 0.05% |
| 129 | SPDR INDEX SHS FDS | 78463X889 | 2,100 | $71,673 | 0.05% |
| 130 | ITURAN LOCATION AND CONTROL | M6158M104 | 2,289 | $71,303 | 0.05% |
| 131 | SPDR SER TR | 78464A656 | 2,756 | $69,755 | 0.05% |
| 132 | C3 AI INC | AI | 2,000 | $68,860 | 0.04% |
| 133 | M/I HOMES INC | MHO | 517 | $68,736 | 0.04% |
| 134 | WIPRO LTD | WIT | 19,254 | $68,160 | 0.04% |
| 135 | APPLIED MATLS INC | 038222105 | 417 | $67,817 | 0.04% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $65,949 | 0.04% |
| 137 | ASML HOLDING N V | ASMLF | 95 | $65,843 | 0.04% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,028 | $65,248 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 3,525 | $65,214 | 0.04% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 112 | $64,106 | 0.04% |
| 141 | LENNAR CORP | LEN-B | 478 | $63,168 | 0.04% |
| 142 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,467 | $63,155 | 0.04% |
| 143 | GRAVITY CO LTD | GRVY | 979 | $61,785 | 0.04% |
| 144 | SANOFI | SNYNF | 1,280 | $61,735 | 0.04% |
| 145 | SOFI TECHNOLOGIES INC | SOFI | 4,000 | $61,600 | 0.04% |
| 146 | RIO TINTO PLC | RTNTF | 1,029 | $60,516 | 0.04% |
| 147 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 6,192 | $60,187 | 0.04% |
| 148 | STELLANTIS N.V | STLA | 4,594 | $59,952 | 0.04% |
| 149 | SPROUTS FMRS MKT INC | 85208M102 | 466 | $59,215 | 0.04% |
| 150 | GODADDY INC | GDDY | 300 | $59,211 | 0.04% |
| 151 | ISHARES TR | 464287499 | 664 | $58,698 | 0.04% |
| 152 | PROG HOLDINGS INC | PRG | 1,377 | $58,193 | 0.04% |
| 153 | ISHARES TR | 464287804 | 502 | $57,841 | 0.04% |
| 154 | NOVO-NORDISK A S | NONOF | 665 | $57,204 | 0.04% |
| 155 | PERDOCEO ED CORP | PRDO | 2,159 | $57,149 | 0.04% |
| 156 | FREEPORT-MCMORAN INC | FCX | 1,500 | $57,120 | 0.04% |
| 157 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 2,615 | $57,086 | 0.04% |
| 158 | JPMORGAN CHASE & CO. | VYLD | 238 | $57,051 | 0.04% |
| 159 | ALIBABA GROUP HLDG LTD | BBAAY | 668 | $56,640 | 0.04% |
| 160 | FEDEX CORP | FDX | 200 | $56,266 | 0.04% |
| 161 | VISA INC | V | 178 | $56,256 | 0.04% |
| 162 | NOVARTIS AG | NVSEF | 567 | $55,175 | 0.04% |
| 163 | ABBVIE INC | ABBV | 296 | $52,600 | 0.03% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 313 | $52,475 | 0.03% |
| 165 | KB FINL GROUP INC | 48241A105 | 917 | $52,178 | 0.03% |
| 166 | ISHARES INC | 46434G863 | 1,562 | $52,156 | 0.03% |
| 167 | NVIDIA CORPORATION | NVDA | 388 | $52,105 | 0.03% |
| 168 | COMERICA INC | 200340107 | 839 | $51,893 | 0.03% |
| 169 | MEDTRONIC PLC | MDT | 648 | $51,763 | 0.03% |
| 170 | TOWER SEMICONDUCTOR LTD | TSEM | 947 | $48,780 | 0.03% |
| 171 | DIMENSIONAL ETF TRUST | 25434V682 | 1,467 | $48,604 | 0.03% |
| 172 | VONTIER CORPORATION | VNT | 1,332 | $48,579 | 0.03% |
| 173 | GSK PLC | GLAXF | 1,415 | $47,856 | 0.03% |
| 174 | QUALCOMM INC | QCOM | 310 | $47,623 | 0.03% |
| 175 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,804 | $47,518 | 0.03% |
| 176 | VISA INC | V | 150 | $47,406 | 0.03% |
| 177 | VANGUARD INDEX FDS | 922908744 | 273 | $46,137 | 0.03% |
| 178 | CHECK POINT SOFTWARE TECH LT | M22465104 | 247 | $46,115 | 0.03% |
| 179 | LEXINFINTECH HLDGS LTD | LX | 7,874 | $45,670 | 0.03% |
| 180 | DANAOS CORPORATION | DAC | 567 | $45,400 | 0.03% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 600 | $45,378 | 0.03% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 89 | $45,022 | 0.03% |
| 183 | SHINHAN FINANCIAL GROUP CO L | SHG | 1,345 | $44,224 | 0.03% |
| 184 | SEI INVTS CO | 784117103 | 527 | $43,467 | 0.03% |
| 185 | ENNIS INC | EBF | 2,031 | $42,834 | 0.03% |
| 186 | QIFU TECHNOLOGY INC | QFNHF | 1,109 | $42,564 | 0.03% |
| 187 | MANULIFE FINL CORP | 56501R106 | 1,384 | $42,503 | 0.03% |
| 188 | WINMARK CORP | WINA | 108 | $42,452 | 0.03% |
| 189 | UBER TECHNOLOGIES INC | UBER | 700 | $42,224 | 0.03% |
| 190 | GE AEROSPACE | 369604301 | 251 | $41,865 | 0.03% |
| 191 | WOORI FINL GROUP INC | 981064108 | 1,324 | $41,375 | 0.03% |
| 192 | TFI INTL INC | 87241L109 | 304 | $41,068 | 0.03% |
| 193 | LENNOX INTL INC | 526107107 | 67 | $40,824 | 0.03% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 329 | $39,740 | 0.03% |
| 195 | ALLSTATE CORP | ALL-PJ | 206 | $39,715 | 0.03% |
| 196 | HACKETT GROUP INC | HCKT | 1,276 | $39,199 | 0.03% |
| 197 | BARRICK GOLD CORP | 067901108 | 2,500 | $38,750 | 0.03% |
| 198 | ISHARES TR | 464287507 | 620 | $38,633 | 0.02% |
| 199 | ISHARES TR | 46429B267 | 1,678 | $38,561 | 0.02% |
| 200 | SELECT SECTOR SPDR TR | 81369Y209 | 280 | $38,520 | 0.02% |
| 201 | BRINKER INTL INC | 109641100 | 284 | $37,571 | 0.02% |
| 202 | UNIVERSAL HLTH SVCS INC | 913903100 | 209 | $37,499 | 0.02% |
| 203 | 3M CO | MMM | 288 | $37,178 | 0.02% |
| 204 | NETAPP INC | NTAP | 320 | $37,146 | 0.02% |
| 205 | ARK ETF TR | 00214Q708 | 1,000 | $37,050 | 0.02% |
| 206 | EVERCORE INC | EVR | 133 | $36,867 | 0.02% |
| 207 | UNITED STS OIL FD LP | UNTCW | 487 | $36,793 | 0.02% |
| 208 | BANCO BBVA ARGENTINA S A | BBAR | 1,909 | $36,386 | 0.02% |
| 209 | PAYPAL HLDGS INC | PYPL | 424 | $36,189 | 0.02% |
| 210 | AMERICAN CENTY ETF TR | 025072281 | 541 | $35,772 | 0.02% |
| 211 | SUNCOR ENERGY INC NEW | SU | 1,000 | $35,680 | 0.02% |
| 212 | TAPESTRY INC | TPR | 546 | $35,671 | 0.02% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 200 | $35,664 | 0.02% |
| 214 | BANCO SANTANDER S.A. | BCDRF | 7,801 | $35,573 | 0.02% |
| 215 | UNITED NAT FOODS INC | UNTCW | 1,300 | $35,503 | 0.02% |
| 216 | ISHARES TR | 464287705 | 284 | $35,489 | 0.02% |
| 217 | ORIX CORP | ORXCF | 333 | $35,375 | 0.02% |
| 218 | THE TRADE DESK INC | 88339J105 | 300 | $35,259 | 0.02% |
| 219 | ADOBE INC | ADBE | 79 | $35,130 | 0.02% |
| 220 | ALASKA AIR GROUP INC | ALK | 540 | $34,965 | 0.02% |
| 221 | ALBERTSONS COS INC | 013091103 | 1,780 | $34,960 | 0.02% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 49 | $34,905 | 0.02% |
| 223 | BROADCOM INC | AVGO | 150 | $34,776 | 0.02% |
| 224 | FEDERATED HERMES INC | FHI | 841 | $34,574 | 0.02% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $34,450 | 0.02% |
| 226 | GENERAL MTRS CO | 37045V100 | 642 | $34,200 | 0.02% |
| 227 | EOS ENERGY ENTERPRISES INC | EOSE | 7,036 | $34,195 | 0.02% |
| 228 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 767 | $33,986 | 0.02% |
| 229 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 441 | $33,913 | 0.02% |
| 230 | OPEN TEXT CORP | OTEX | 1,176 | $33,305 | 0.02% |
| 231 | PARKER-HANNIFIN CORP | PH | 52 | $33,074 | 0.02% |
| 232 | SPDR INDEX SHS FDS | 78463X103 | 822 | $32,746 | 0.02% |
| 233 | MGIC INVT CORP WIS | 552848103 | 1,368 | $32,436 | 0.02% |
| 234 | DROPBOX INC | DBX | 1,078 | $32,384 | 0.02% |
| 235 | NETFLIX INC | NFLX | 36 | $32,088 | 0.02% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 445 | $31,903 | 0.02% |
| 237 | PULTE GROUP INC | 745867101 | 292 | $31,799 | 0.02% |
| 238 | FIRST SOLAR INC | FSLR | 180 | $31,724 | 0.02% |
| 239 | MASTERCARD INCORPORATED | MA | 60 | $31,595 | 0.02% |
| 240 | BUCKLE INC | BKE | 617 | $31,350 | 0.02% |
| 241 | PACCAR INC | PCAR | 300 | $31,206 | 0.02% |
| 242 | DESCARTES SYS GROUP INC | 249906108 | 274 | $31,127 | 0.02% |
| 243 | LOWES COS INC | 548661107 | 125 | $30,850 | 0.02% |
| 244 | VERISIGN INC | VRSN | 149 | $30,838 | 0.02% |
| 245 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 156 | $30,809 | 0.02% |
| 246 | BLACK HILLS CORP | BKH | 525 | $30,723 | 0.02% |
| 247 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,884 | $30,657 | 0.02% |
| 248 | KROGER CO | KR | 500 | $30,575 | 0.02% |
| 249 | KROGER CO | KR | 497 | $30,392 | 0.02% |
| 250 | CHEVRON CORP NEW | CVX | 209 | $30,272 | 0.02% |
| 251 | AFFILIATED MANAGERS GROUP IN | MGRE | 163 | $30,142 | 0.02% |
| 252 | CONSOL ENERGY INC NEW | 20854L108 | 280 | $29,871 | 0.02% |
| 253 | GILEAD SCIENCES INC | GILD | 323 | $29,836 | 0.02% |
| 254 | HEALTHPEAK PROPERTIES INC | DOC | 1,449 | $29,372 | 0.02% |
| 255 | WEIBO CORP | WEIBF | 3,048 | $29,109 | 0.02% |
| 256 | VANGUARD SPECIALIZED FUNDS | 921908844 | 148 | $28,983 | 0.02% |
| 257 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,877 | $28,972 | 0.02% |
| 258 | MERITAGE HOMES CORP | MTH | 188 | $28,919 | 0.02% |
| 259 | AIRBNB INC | ABNB | 219 | $28,779 | 0.02% |
| 260 | SPDR INDEX SHS FDS | 78463X509 | 748 | $28,701 | 0.02% |
| 261 | PEARSON PLC | PSORF | 1,758 | $28,339 | 0.02% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042718 | 247 | $28,277 | 0.02% |
| 263 | TJX COS INC NEW | 872540109 | 234 | $28,270 | 0.02% |
| 264 | WALMART INC | WMT | 312 | $28,190 | 0.02% |
| 265 | COMCAST CORP NEW | CCZ | 750 | $28,148 | 0.02% |
| 266 | HAFNIA LTD | HAFN | 5,025 | $27,990 | 0.02% |
| 267 | SCHWAB STRATEGIC TR | 808524300 | 1,000 | $27,870 | 0.02% |
| 268 | SUN LIFE FINANCIAL INC. | SUNFF | 460 | $27,297 | 0.02% |
| 269 | BCE INC | BCPPF | 1,166 | $27,028 | 0.02% |
| 270 | UNUM GROUP | UNMA | 370 | $27,022 | 0.02% |
| 271 | LANTHEUS HLDGS INC | LNTH | 300 | $26,838 | 0.02% |
| 272 | NUTEX HEALTH INC | NUTX | 845 | $26,779 | 0.02% |
| 273 | CERTARA INC | CERT | 2,500 | $26,625 | 0.02% |
| 274 | UNITED THERAPEUTICS CORP DEL | UTHR | 75 | $26,463 | 0.02% |
| 275 | WEIS MKTS INC | 948849104 | 386 | $26,140 | 0.02% |
| 276 | T-MOBILE US INC | TMUSZ | 118 | $26,047 | 0.02% |
| 277 | ONE LIBERTY PPTYS INC | 682406103 | 944 | $25,715 | 0.02% |
| 278 | ABERCROMBIE & FITCH CO | ANF | 172 | $25,709 | 0.02% |
| 279 | SOUTHERN COPPER CORP | SCCO | 282 | $25,699 | 0.02% |
| 280 | PORTLAND GEN ELEC CO | 736508847 | 588 | $25,649 | 0.02% |
| 281 | IMPERIAL OIL LTD | IMO | 412 | $25,380 | 0.02% |
| 282 | SCHWAB STRATEGIC TR | 808524755 | 762 | $25,307 | 0.02% |
| 283 | CISCO SYS INC | CSCO | 426 | $25,220 | 0.02% |
| 284 | LINDE PLC | LIN | 60 | $25,121 | 0.02% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 621 | $24,834 | 0.02% |
| 286 | NNN REIT INC | NNN | 601 | $24,551 | 0.02% |
| 287 | TURKCELL ILETISIM HIZMETLERI | TKC | 3,758 | $24,465 | 0.02% |
| 288 | CELLEBRITE DI LTD | CLBT | 1,106 | $24,366 | 0.02% |
| 289 | SCHWAB STRATEGIC TR | 808524201 | 1,038 | $24,065 | 0.02% |
| 290 | EXXON MOBIL CORP | XOM | 223 | $23,989 | 0.02% |
| 291 | MANHATTAN ASSOCIATES INC | MANH | 88 | $23,782 | 0.02% |
| 292 | YELP INC | YELP | 613 | $23,724 | 0.02% |
| 293 | GOLDMAN SACHS ETF TR | NVGLF | 236 | $23,582 | 0.02% |
| 294 | DIAMOND HILL INVT GROUP INC | 25264R207 | 151 | $23,421 | 0.02% |
| 295 | LOGITECH INTL S A | H50430232 | 283 | $23,306 | 0.02% |
| 296 | STMICROELECTRONICS N V | STMEF | 932 | $23,273 | 0.02% |
| 297 | ISHARES TR | 464288760 | 160 | $23,256 | 0.02% |
| 298 | TARGET CORP | TGT | 172 | $23,251 | 0.02% |
| 299 | READY CAPITAL CORP | RC-PE | 3,396 | $23,161 | 0.01% |
| 300 | HELLO GROUP INC | MOMO | 2,979 | $22,969 | 0.01% |
| 301 | AVISTA CORP | AVA | 626 | $22,931 | 0.01% |
| 302 | ZOOM COMMUNICATIONS INC | ZM | 279 | $22,770 | 0.01% |
| 303 | JOYY INC | JOYY | 543 | $22,725 | 0.01% |
| 304 | REPUBLIC SVCS INC | 760759100 | 112 | $22,533 | 0.01% |
| 305 | ROGERS COMMUNICATIONS INC | RCIAF | 733 | $22,526 | 0.01% |
| 306 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 941 | $22,453 | 0.01% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 43 | $22,445 | 0.01% |
| 308 | ENACT HLDGS INC | ACT | 693 | $22,440 | 0.01% |
| 309 | GROUP 1 AUTOMOTIVE INC | GPI | 53 | $22,339 | 0.01% |
| 310 | HCA HEALTHCARE INC | HCA | 74 | $22,212 | 0.01% |
| 311 | ACCENTURE PLC IRELAND | ACN | 63 | $22,163 | 0.01% |
| 312 | SYNCHRONY FINANCIAL | SYF-PB | 338 | $21,970 | 0.01% |
| 313 | FAIR ISAAC CORP | FICO | 11 | $21,901 | 0.01% |
| 314 | QUALYS INC | QLYS | 156 | $21,875 | 0.01% |
| 315 | AMGEN INC | AMGN | 83 | $21,634 | 0.01% |
| 316 | CARGURUS INC | CARG | 587 | $21,449 | 0.01% |
| 317 | WASTE MGMT INC DEL | 94106L109 | 105 | $21,188 | 0.01% |
| 318 | SMITH & NEPHEW PLC | SNNUF | 862 | $21,188 | 0.01% |
| 319 | GOLAR LNG LTD | GLNG | 500 | $21,160 | 0.01% |
| 320 | HDFC BANK LTD | HDB | 330 | $21,074 | 0.01% |
| 321 | ORMAT TECHNOLOGIES INC | ORA | 309 | $20,926 | 0.01% |
| 322 | RIVIAN AUTOMOTIVE INC | RIVN | 1,550 | $20,615 | 0.01% |
| 323 | DOCUSIGN INC | DOCU | 229 | $20,597 | 0.01% |
| 324 | SAP SE | SAPGF | 83 | $20,436 | 0.01% |
| 325 | GE VERNOVA INC | GEV | 62 | $20,394 | 0.01% |
| 326 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,420 | $20,349 | 0.01% |
| 327 | ORACLE CORP | ORCL-PD | 122 | $20,331 | 0.01% |
| 328 | GLOBE LIFE INC | GL-PD | 182 | $20,297 | 0.01% |
| 329 | MARSH & MCLENNAN COS INC | 571748102 | 95 | $20,179 | 0.01% |
| 330 | ENCOMPASS HEALTH CORP | EHC | 217 | $20,040 | 0.01% |
| 331 | NORTHERN OIL & GAS INC | NOG | 538 | $19,993 | 0.01% |
| 332 | METROPOLITAN BK HLDG CORP | 591774104 | 340 | $19,856 | 0.01% |
| 333 | CNO FINL GROUP INC | 12621E103 | 530 | $19,722 | 0.01% |
| 334 | ATLASSIAN CORPORATION | TEAM | 81 | $19,714 | 0.01% |
| 335 | INMODE LTD | INMD | 1,179 | $19,690 | 0.01% |
| 336 | EXELIXIS INC | EXEL | 583 | $19,414 | 0.01% |
| 337 | HUDBAY MINERALS INC | HBM | 2,394 | $19,392 | 0.01% |
| 338 | APTIV PLC | APTV | 319 | $19,294 | 0.01% |
| 339 | OPPENHEIMER HLDGS INC | OPY | 300 | $19,227 | 0.01% |
| 340 | AVNET INC | AVT | 364 | $19,045 | 0.01% |
| 341 | JANUS HENDERSON GROUP PLC | JHG | 447 | $19,011 | 0.01% |
| 342 | COLGATE PALMOLIVE CO | CL | 209 | $19,001 | 0.01% |
| 343 | OREILLY AUTOMOTIVE INC | 67103H107 | 16 | $18,973 | 0.01% |
| 344 | VESTA REAL ESTATE CORP | VTMX | 737 | $18,868 | 0.01% |
| 345 | PATRICK INDS INC | 703343103 | 227 | $18,860 | 0.01% |
| 346 | BUILD-A-BEAR WORKSHOP INC | BBW | 407 | $18,739 | 0.01% |
| 347 | ASML HOLDING N V | ASMLF | 27 | $18,714 | 0.01% |
| 348 | COCA COLA CO | KO | 300 | $18,678 | 0.01% |
| 349 | BARRETT BUSINESS SVCS INC | 068463108 | 428 | $18,593 | 0.01% |
| 350 | VIPSHOP HLDGS LTD | VIPS | 1,371 | $18,468 | 0.01% |
| 351 | ROCKWELL AUTOMATION INC | ROK | 64 | $18,291 | 0.01% |
| 352 | INNOVIVA INC | INVA | 1,053 | $18,270 | 0.01% |
| 353 | CBRE GROUP INC | CBRE | 137 | $17,987 | 0.01% |
| 354 | DANAHER CORPORATION | 235851102 | 78 | $17,905 | 0.01% |
| 355 | VEREN INC | 92340V107 | 3,459 | $17,780 | 0.01% |
| 356 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,603 | $17,779 | 0.01% |
| 357 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 119 | $17,733 | 0.01% |
| 358 | OLD REP INTL CORP | 680223104 | 485 | $17,553 | 0.01% |
| 359 | SUNCOKE ENERGY INC | SXC | 1,636 | $17,506 | 0.01% |
| 360 | COVENANT LOGISTICS GROUP INC | CVLG | 321 | $17,498 | 0.01% |
| 361 | ALKERMES PLC | ALKS | 604 | $17,372 | 0.01% |
| 362 | CONOCOPHILLIPS | COP | 175 | $17,355 | 0.01% |
| 363 | BAIDU INC | BAIDF | 204 | $17,200 | 0.01% |
| 364 | AMDOCS LTD | DOX | 202 | $17,199 | 0.01% |
| 365 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,324 | $17,027 | 0.01% |
| 366 | TEEKAY TANKERS LTD | TNK | 426 | $16,951 | 0.01% |
| 367 | FIDELIS INSURANCE HOLDINGS L | FIHL | 931 | $16,880 | 0.01% |
| 368 | MACYS INC | 55616P104 | 993 | $16,812 | 0.01% |
| 369 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 756 | $16,663 | 0.01% |
| 370 | NEWMARKET CORP | NEU | 31 | $16,379 | 0.01% |
| 371 | LPL FINL HLDGS INC | 50212V100 | 50 | $16,326 | 0.01% |
| 372 | COSTAMARE INC | CMRE-PC | 1,263 | $16,230 | 0.01% |
| 373 | ESSENT GROUP LTD | ESNT | 298 | $16,224 | 0.01% |
| 374 | TARGET CORP | TGT | 120 | $16,222 | 0.01% |
| 375 | ISHARES TR | 464288885 | 167 | $16,161 | 0.01% |
| 376 | HIGHWOODS PPTYS INC | 431284108 | 528 | $16,147 | 0.01% |
| 377 | MAGNA INTL INC | 559222401 | 386 | $16,131 | 0.01% |
| 378 | BELDEN INC | BDC | 143 | $16,104 | 0.01% |
| 379 | F5 INC | FFIV | 64 | $16,095 | 0.01% |
| 380 | SILICON MOTION TECHNOLOGY CO | SIMO | 296 | $15,999 | 0.01% |
| 381 | WASTE MGMT INC DEL | 94106L109 | 79 | $15,942 | 0.01% |
| 382 | GULFPORT ENERGY CORP | GPOR | 86 | $15,842 | 0.01% |
| 383 | AMERICAN CENTY ETF TR | 025072372 | 341 | $15,755 | 0.01% |
| 384 | CONSOLIDATED EDISON INC | ED | 176 | $15,705 | 0.01% |
| 385 | TRAVELERS COMPANIES INC | TRV | 65 | $15,658 | 0.01% |
| 386 | UNITED AIRLS HLDGS INC | UNTCW | 161 | $15,634 | 0.01% |
| 387 | PROCTER AND GAMBLE CO | 742718109 | 93 | $15,592 | 0.01% |
| 388 | SKYWORKS SOLUTIONS INC | SWKS | 175 | $15,519 | 0.01% |
| 389 | TENARIS S A | 88031M109 | 409 | $15,457 | 0.01% |
| 390 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 336 | $15,436 | 0.01% |
| 391 | MERCK & CO INC | MRK | 155 | $15,420 | 0.01% |
| 392 | SKYWORKS SOLUTIONS INC | SWKS | 173 | $15,342 | 0.01% |
| 393 | JD.COM INC | JDCMF | 442 | $15,325 | 0.01% |
| 394 | GAMBLING COM GROUP LIMITED | GAMB | 1,087 | $15,305 | 0.01% |
| 395 | PPL CORP | PPLC | 469 | $15,224 | 0.01% |
| 396 | COLLEGIUM PHARMACEUTICAL INC | COLL | 531 | $15,214 | 0.01% |
| 397 | PEPSICO INC | PEP | 100 | $15,206 | 0.01% |
| 398 | JACKSON FINANCIAL INC | JXN-PA | 174 | $15,152 | 0.01% |
| 399 | HONEYWELL INTL INC | 438516106 | 67 | $15,135 | 0.01% |
| 400 | BP PLC | BPPFF | 507 | $14,987 | 0.01% |
| 401 | CROWN CASTLE INC | CCI | 165 | $14,976 | 0.01% |
| 402 | SHOPIFY INC | SHOP | 140 | $14,887 | 0.01% |
| 403 | AUTOLIV INC | ALV | 158 | $14,819 | 0.01% |
| 404 | THE CAMPBELLS COMPANY | CPB | 352 | $14,742 | 0.01% |
| 405 | NOKIA CORP | NOKBF | 3,315 | $14,686 | 0.01% |
| 406 | WILLIAMS SONOMA INC | WSM | 79 | $14,630 | 0.01% |
| 407 | KELLANOVA | BEKE | 180 | $14,575 | 0.01% |
| 408 | BIOGEN INC | BIIB | 95 | $14,528 | 0.01% |
| 409 | MCDONALDS CORP | MCD | 50 | $14,495 | 0.01% |
| 410 | PELOTON INTERACTIVE INC | PTON | 1,657 | $14,416 | 0.01% |
| 411 | VODAFONE GROUP PLC NEW | 92857W308 | 1,677 | $14,238 | 0.01% |
| 412 | ISHARES TR | 464287200 | 24 | $14,129 | 0.01% |
| 413 | ACCO BRANDS CORP | ACCO | 2,677 | $14,055 | 0.01% |
| 414 | SALESFORCE INC | CRM | 42 | $14,042 | 0.01% |
| 415 | ALCON AG | ALC | 165 | $14,007 | 0.01% |
| 416 | TERADATA CORP DEL | TDC | 449 | $13,987 | 0.01% |
| 417 | ORGANON & CO | OGN | 933 | $13,921 | 0.01% |
| 418 | OMNICOM GROUP INC | OMC | 161 | $13,853 | 0.01% |
| 419 | NOVAGOLD RES INC | 66987E206 | 4,159 | $13,850 | 0.01% |
| 420 | BOISE CASCADE CO DEL | BCC | 116 | $13,788 | 0.01% |
| 421 | AIR LEASE CORP | AIIR | 285 | $13,740 | 0.01% |
| 422 | KOPPERS HOLDINGS INC | KOP | 423 | $13,706 | 0.01% |
| 423 | SHOPIFY INC | SHOP | 127 | $13,504 | 0.01% |
| 424 | EVERGY INC | EVRG | 219 | $13,480 | 0.01% |
| 425 | CONCENTRIX CORP | CNXC | 310 | $13,414 | 0.01% |
| 426 | AIRBNB INC | ABNB | 100 | $13,141 | 0.01% |
| 427 | AMERICAN ASSETS TR INC | AAT | 496 | $13,025 | 0.01% |
| 428 | SCHWAB STRATEGIC TR | 808524763 | 438 | $13,009 | 0.01% |
| 429 | HERCULES CAPITAL INC | HCXY | 641 | $12,878 | 0.01% |
| 430 | AERCAP HOLDINGS NV | AER | 133 | $12,729 | 0.01% |
| 431 | HP INC | HPQ | 390 | $12,726 | 0.01% |
| 432 | WESTERN UN CO | WU | 1,198 | $12,699 | 0.01% |
| 433 | UNITED PARCEL SERVICE INC | UPS | 100 | $12,610 | 0.01% |
| 434 | CLOUDFLARE INC | NET | 117 | $12,599 | 0.01% |
| 435 | CVS HEALTH CORP | CVS | 280 | $12,570 | 0.01% |
| 436 | GENWORTH FINL INC | 37247D106 | 1,794 | $12,541 | 0.01% |
| 437 | HAIN CELESTIAL GROUP INC | HAIN | 2,000 | $12,300 | 0.01% |
| 438 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 747 | $12,289 | 0.01% |
| 439 | SALLY BEAUTY HLDGS INC | SBH | 1,174 | $12,269 | 0.01% |
| 440 | DOMINOS PIZZA INC | DPZ | 29 | $12,174 | 0.01% |
| 441 | STATE STR CORP | STT-PG | 122 | $11,975 | 0.01% |
| 442 | INGLES MKTS INC | 457030104 | 185 | $11,922 | 0.01% |
| 443 | WOODSIDE ENERGY GROUP LTD | WOPEF | 755 | $11,778 | 0.01% |
| 444 | GARRETT MOTION INC | GTX | 1,294 | $11,685 | 0.01% |
| 445 | GENERAL MLS INC | 370334104 | 183 | $11,670 | 0.01% |
| 446 | PHILIP MORRIS INTL INC | 718172109 | 95 | $11,434 | 0.01% |
| 447 | DELL TECHNOLOGIES INC | DELL | 99 | $11,409 | 0.01% |
| 448 | ARK ETF TR | 00214Q104 | 200 | $11,354 | 0.01% |
| 449 | GEO GROUP INC NEW | GEO | 405 | $11,332 | 0.01% |
| 450 | HOME DEPOT INC | HD | 29 | $11,281 | 0.01% |
| 451 | ENDAVA PLC | DAVA | 361 | $11,155 | 0.01% |
| 452 | ASTRAZENECA PLC | AZN | 170 | $11,139 | 0.01% |
| 453 | COLGATE PALMOLIVE CO | CL | 122 | $11,092 | 0.01% |
| 454 | ELEVANCE HEALTH INC | ELV | 30 | $11,067 | 0.01% |
| 455 | COMMVAULT SYS INC | CVLT | 73 | $11,017 | 0.01% |
| 456 | GENMAB A/S | GNMSF | 527 | $10,999 | 0.01% |
| 457 | VICI PPTYS INC | 925652109 | 376 | $10,983 | 0.01% |
| 458 | CONSTELLIUM SE | CSTM | 1,068 | $10,969 | 0.01% |
| 459 | MANULIFE FINL CORP | 56501R106 | 356 | $10,933 | 0.01% |
| 460 | GE AEROSPACE | 369604301 | 65 | $10,842 | 0.01% |
| 461 | PHOTRONICS INC | PLAB | 458 | $10,791 | 0.01% |
| 462 | VISTRA CORP | VST | 78 | $10,754 | 0.01% |
| 463 | VIATRIS INC | VTRS | 858 | $10,683 | 0.01% |
| 464 | ADVANSIX INC | ASIX | 374 | $10,656 | 0.01% |
| 465 | DINE BRANDS GLOBAL INC | DIN | 351 | $10,566 | 0.01% |
| 466 | AVIAT NETWORKS INC | AVNW | 581 | $10,522 | 0.01% |
| 467 | RESMED INC | RSMDF | 46 | $10,520 | 0.01% |
| 468 | LI AUTO INC | LAAOF | 436 | $10,460 | 0.01% |
| 469 | CIRRUS LOGIC INC | CRUS | 105 | $10,456 | 0.01% |
| 470 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 95 | $10,393 | 0.01% |
| 471 | LANTHEUS HLDGS INC | LNTH | 115 | $10,288 | 0.01% |
| 472 | JOHNSON & JOHNSON | JNJ | 71 | $10,269 | 0.01% |
| 473 | LEGACY HOUSING CORP | LEGH | 415 | $10,243 | 0.01% |
| 474 | RELIANCE INC | RS | 38 | $10,232 | 0.01% |
| 475 | HNI CORP | HNI | 203 | $10,226 | 0.01% |
| 476 | UNITED PARCEL SERVICE INC | UPS | 81 | $10,215 | 0.01% |
| 477 | SYNOPSYS INC | SNPS | 21 | $10,193 | 0.01% |
| 478 | DELUXE CORP | DLX | 450 | $10,166 | 0.01% |
| 479 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 162 | $10,163 | 0.01% |
| 480 | LAM RESEARCH CORP | LRCX | 140 | $10,113 | 0.01% |
| 481 | INTERCORP FINL SVCS INC | INTR | 341 | $10,005 | 0.01% |
| 482 | INTEL CORP | INTC | 493 | $9,885 | 0.01% |
| 483 | FLUOR CORP NEW | FLR | 200 | $9,864 | 0.01% |
| 484 | WABTEC | 929740108 | 52 | $9,859 | 0.01% |
| 485 | BANK AMERICA CORP | 060505104 | 224 | $9,838 | 0.01% |
| 486 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 127 | $9,755 | 0.01% |
| 487 | DEUTSCHE BANK A G | D18190898 | 568 | $9,685 | 0.01% |
| 488 | CHUNGHWA TELECOM CO LTD | CHT | 257 | $9,677 | 0.01% |
| 489 | CRESCENT ENERGY COMPANY | CRGY | 662 | $9,672 | 0.01% |
| 490 | RILEY EXPLORATION PERMIAN IN | REPX | 303 | $9,672 | 0.01% |
| 491 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,077 | $9,650 | 0.01% |
| 492 | FIRST AMERN FINL CORP | 31847R102 | 154 | $9,616 | 0.01% |
| 493 | SAFE BULKERS INC | SB-PC | 2,674 | $9,547 | 0.01% |
| 494 | CORNING INC | GLW | 200 | $9,504 | 0.01% |
| 495 | ISHARES TR | 46429B747 | 94 | $9,457 | 0.01% |
| 496 | SUPER MICRO COMPUTER INC | SMCI | 310 | $9,449 | 0.01% |
| 497 | MEDIFAST INC | MED | 536 | $9,445 | 0.01% |
| 498 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 154 | $9,404 | 0.01% |
| 499 | BANK AMERICA CORP | 060505104 | 213 | $9,362 | 0.01% |
| 500 | UBS GROUP AG | UBS | 308 | $9,339 | 0.01% |