WealthCollab, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), WealthCollab, LLC reported 851 stock positions worth $135.5 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.1%) and Avantis US Small Cap Value (AVUV, 6.6%). Compared with Q4 2023, it opened 85 new positions, sold out of 110, added to 148 and reduced 109. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +15%) and the biggest sale Snap Class A (SNAP, shares −1%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002017870
Portfolio Value
$135.5M (Q1 2024)
SEC Filing
0002017870-24-000002 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $135.5M $135.5M Q1 2024 Q2 2024: $139.3M Q2 2024 Q3 2024: $151.8M Q3 2024 Q4 2024: $156.0M Q4 2024 Q1 2025: $161.4M Q1 2025 Q2 2025: $178.0M Q2 2025 Q3 2025: $216.8M Q3 2025 Q4 2025: $244.3M Q4 2025 Q1 2026: $242.8M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 851 stocks · $135.5M

VXUS Vanguard Total Intl Stock 8.71% 195,832 $11.8M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 8.13% 42,388 $11.0M Add +14.6%
AVUV Avantis US Small Cap Value 6.59% 95,370 $8.9M Add +9.1%
IXUS iShares Core Intl Stock ETF 5.40% 107,835 $7.3M Add +1.6%
BND Vanguard Total Bond Market 4.12% 76,914 $5.6M Add +2.4%
AVDV Avantis Intl S/C Value ETF 3.54% 72,922 $4.8M Add +7.1%
SCHH Schwab US REIT ETF 3.50% 233,379 $4.7M Add +0.7%
VNQ Vanguard Real Estate ETF 3.12% 48,858 $4.2M Add +10.1%
VTEB Vanguard Tax-Exempt Bond ETF 3.07% 82,349 $4.2M Add +1.1%
BIV Vanguard Intermediate-Term B 3.00% 53,973 $4.1M Add +1.4%
SSRM SSR Mining Inc. 2.80% 852,433 $3.8M Add +6.6%
AMZN Amazon.com Inc. 2.66% 19,984 $3.6M Reduce -0.2%
MUB iShares National Muni Bond E 2.66% 33,477 $3.6M Add +8.1%
SCHB Schwab US Broad Market ETF 2.45% 54,473 $3.3M Reduce -1.5%
MSFT Microsoft Corp. 2.14% 6,878 $2.9M Reduce -0.1%
DFAC Dimensional US Core Equity 2 1.83% 77,732 $2.5M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 1.71% 39,977 $2.3M Add +18.1%
TIP iShares Tips Bond ETF 1.68% 21,227 $2.3M Reduce -0.1%
AAPL Apple Inc. 1.65% 13,004 $2.2M Add +121.9%
VOO Vanguard S&P 500 ETF 1.39% 3,915 $1.9M No change
SCHP Schwab U.S. Tips ETF 1.20% 31,113 $1.6M Add +31.2%
ESGV Vanguard ESG US Stock ETF 1.10% 15,981 $1.5M No change
CMF iShares California Muni Bond 0.94% 22,128 $1.3M Add +3.0%
DFAT Dimensional US Target Value 0.94% 23,334 $1.3M No change
VEU Vanguard Ftse All-World Ex-U 0.86% 19,929 $1.2M Add +1.1%
ESGD iShares Trust iShares ESG Aw 0.85% 14,341 $1.1M No change
SNAP Snap Inc. Class A 0.84% 98,861 $1.1M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.82% 4,650 $1.1M No change
ITOT iShares Core S&P Total U.S. 0.71% 8,318 $959K No change
META Meta Platforms Inc. Class A 0.63% 1,762 $856K Reduce -3.0%
MINT PIMCO Enhanced Short Maturit 0.62% 8,395 $844K Add +34.8%
VSGX Vanguard ESG Intl Stock ETF 0.59% 14,024 $806K Add +10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,434 $750K No change
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,525 $641K Reduce -1.1%
USRT iShares Core US REIT ETF 0.42% 10,659 $573K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 6,638 $513K No change
VCIT Vanguard Int-Term Corporate 0.38% 6,366 $513K No change
NVDA Nvidia Corp. 0.37% 558 $504K Add +3.3%
ESGU iShares ESG Aware MSCI USA 0.37% 4,311 $496K No change
SCHZ Schwab US Aggregate Bond ETF 0.35% 10,321 $475K No change
VWO Vanguard Ftse Emerging Marke 0.34% 10,909 $456K Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.29% 4,082 $400K No change
GOOG Alphabet Inc. Class C 0.27% 2,444 $372K No change
COST Costco Wholesale Corp. 0.27% 496 $363K No change
UBER Uber Technologies Inc. 0.23% 4,090 $315K Add +2.5%
ADBE Adobe Inc. 0.22% 603 $304K No change
BA The Boeing Co. 0.21% 1,473 $284K Reduce -9.2%
IWR iShares Russell Mid-Cap ETF 0.21% 3,366 $283K No change
SCHD Schwab US DVD Equity ETF 0.21% 3,452 $278K Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.20% 5,286 $265K No change
HD Home Depot Inc. 0.19% 688 $264K Reduce -1.0%
INTC Intel Corp. 0.19% 5,802 $256K Reduce -6.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.19% 2,808 $255K No change
IWB iShares Russell 1000 ETF 0.17% 812 $234K No change
SPIP SS SPDR P Tips ETF 0.16% 8,464 $217K No change
CRM Salesforce Inc. 0.15% 685 $206K Reduce -6.7%
SGOV iShares 0-3 Month Treasury B 0.15% 2,039 $205K Add +1.4%
GOOGL Alphabet Inc. Class A 0.15% 1,306 $197K No change
CVX Chevron Corp. 0.14% 1,237 $195K Add +24.4%
OEF iShares S&P 100 ETF 0.14% 787 $195K No change
JPM JPMorgan Chase & Co. 0.14% 969 $194K Add +64.5%
WMT Walmart Inc. 0.12% 2,640 $159K Reduce -3.0%
NOW ServiceNow Inc. 0.12% 207 $158K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 818 $157K No change
TMO Thermo Fisher Scientific Inc. 0.12% 270 $157K No change
IWF iShares Russell 1000 Growth 0.11% 462 $156K No change
IWD iShares Russell 1000 Value E 0.11% 863 $155K No change
XOM Exxon Mobil Corp. 0.11% 1,303 $151K Reduce -10.9%
ICLN iShares Global Clean Energy 0.11% 10,808 $151K Add +12.8%
IJH iShares Core S&P Midcap ETF 0.11% 2,420 $147K No change
AXP American Express Co. 0.11% 638 $145K No change
JNJ Johnson & Johnson 0.10% 889 $141K Add +31.1%
EFA iShares MSCI Eafe ETF 0.10% 1,744 $139K No change
CLS Celestica Inc. 0.10% 3,056 $137K Reduce -5.7%
MCD McDonald's Corp. 0.10% 476 $134K Reduce -10.5%
STLA Stellantis NV 0.09% 4,524 $128K No change
IAU iShares Gold Trust 0.09% 3,000 $126K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 546 $125K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.09% 2,460 $121K No change
SBUX Starbucks Corp. 0.09% 1,301 $119K No change
SCZ iShares MSCI Eafe Small-Cap 0.08% 1,762 $112K No change
GSK GSK PLC-Spon ADR 0.08% 2,600 $111K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 860 $110K Add +0.7%
PEP Pepsico Inc. 0.08% 617 $108K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 110 $107K Add +3.8%
DFUS Dimensional US Eq MKT ETF 0.08% 1,860 $106K No change
CSCO Cisco Systems Inc. 0.08% 2,119 $106K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 832 $102K Add +31.6%
ERTH Invesco MSCI Sustainable Fut 0.07% 2,401 $101K No change
IYR iShares US Real Estate ETF 0.07% 1,108 $100K No change
XLP SS Consumer Staples Sel Sect 0.07% 1,291 $99K No change
AMAT Applied Materials Inc. 0.07% 472 $97K No change
XLK SS Technology Select Sector 0.07% 462 $96K No change
IWP iShares Russell Mid-Cap Grow 0.07% 824 $94K No change
SPAB SS SPDR P Agg Bond ETF 0.07% 3,701 $94K No change
PPG PPG Industries Inc. 0.07% 633 $92K No change
V Visa Inc. Class A 0.07% 328 $92K Reduce -1.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 4,237 $91K Add +57.7%
ABT Abbott Laboratories 0.07% 794 $90K No change
EEM iShares MSCI Emerging Market 0.07% 2,189 $90K No change
GIB Cgi Inc. 0.06% 796 $88K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 638 $87K No change
IVE iShares S&P 500 Value ETF 0.06% 458 $86K No change
LLY Eli Lilly & Co. 0.06% 104 $81K No change
NFLX Netflix Inc. 0.06% 130 $79K Reduce -20.7%
MHO M/I Homes Inc. 0.06% 578 $79K No change
IBN Icici Bank Ltd.-Spon ADR 0.06% 2,958 $78K No change
INFY Infosys Ltd.-SP ADR 0.06% 4,337 $78K Add +83.1%
PCAR Paccar Inc. 0.06% 625 $77K Reduce -6.6%
KT KT Corp.-SP ADR 0.06% 5,483 $77K No change
PFE Pfizer Inc. 0.06% 2,761 $77K Add +219.2%
G Genpact Ltd. 0.06% 2,311 $76K Add +88.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 3,008 $76K No change
UNH Unitedhealth Group Inc. 0.06% 152 $75K No change
VXF Vanguard Extended Market ETF 0.06% 425 $74K No change
BSV Vanguard Short-Term Bond ETF 0.05% 968 $74K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 2,051 $74K No change
FCX Freeport-McMoran Inc. 0.05% 1,554 $73K Add +2777.8%
LEN.B Lennar Corp. Class B 0.05% 468 $72K No change
REGN Regeneron Pharmaceuticals 0.05% 74 $71K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 1,106 $71K No change
IWM iShares Russell 2000 ETF 0.05% 337 $71K No change
TSLA Tesla Inc. 0.05% 395 $69K Reduce -20.8%
MDT Medtronic PLC 0.05% 796 $69K Add +1.9%
VGK Vanguard Ftse Europe ETF 0.05% 1,028 $69K No change
IZRL ARK Israel Innovative Techno 0.05% 3,259 $69K No change
SCHF Schwab Intl Equity ETF 0.05% 1,751 $68K No change
APAM Artisan Partners Asset Ma -A 0.05% 1,467 $67K No change
ITRN Ituran Location and Control 0.05% 2,383 $67K Add +38.1%
PG The Procter & Gamble Co. 0.05% 406 $66K Reduce -4.9%
ADP Automatic Data Processing 0.05% 262 $65K No change
RDY Dr. Reddy's Laboratories-ADR 0.05% 891 $65K No change
SNY Sanofi-ADR 0.05% 1,298 $63K Add +87.0%
RIO Rio Tinto PLC-Spon ADR 0.05% 986 $63K Add +72.7%
OTEX Open Text Corp. 0.05% 1,605 $62K Reduce -27.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 5,262 $62K No change
AVGO Broadcom Inc. 0.05% 47 $62K Add +11.9%
FINV Finvolution Group-ADR 0.05% 12,221 $62K Add +20.3%
NVS Novartis AG-Sponsored ADR 0.05% 632 $61K Reduce -3.8%
VNT Vontier Corp. 0.04% 1,332 $60K No change
MRK Merck & Co. Inc. 0.04% 456 $60K Reduce -1.5%
FDX FedEx Corp. 0.04% 204 $59K Add +5000.0%
GE General Electric 0.04% 336 $59K Add +290.7%
IP International Paper Co. 0.04% 1,500 $59K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $57K Add +200.0%
SHG Shinhan Financial Group-ADR 0.04% 1,603 $57K Add +19.2%
IMKTA Ingles Markets Inc. Class A 0.04% 729 $56K Add +13.0%
IJR iShares Core S&P Small-Cap E 0.04% 502 $55K No change
QCOM Qualcomm Inc. 0.04% 327 $55K Add +157.5%
WINA Winmark Corp. 0.04% 152 $55K Reduce -1.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 1,467 $55K Add +25.1%
AI C3.AI Inc. Class A 0.04% 2,000 $54K New
ABNB Airbnb Inc. Class A 0.04% 319 $53K No change
AMD Advanced Micro Devices 0.04% 288 $52K No change
EBF Ennis Inc. 0.04% 2,534 $52K Add +148.9%
TGT Target Corp. 0.04% 292 $52K No change
KR Kroger Co. 0.04% 905 $52K Add +487.7%
ESGE iShares Inc. iShares ESG Awar 0.04% 1,562 $50K No change
TFII Tfi International Inc. 0.04% 304 $48K No change
BABA Alibaba Group Holding-SP ADR 0.04% 657 $48K Add +128.9%
STM Stmicroelectronics NV-NY SHS 0.03% 1,094 $47K Add +127.4%
ABBV Abbvie Inc. 0.03% 257 $47K Add +4.5%
GS Goldman Sachs Group Inc. 0.03% 112 $47K Add +833.3%
CMA Comerica Inc. 0.03% 839 $46K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 870 $45K No change
SU Suncor Energy Inc. 0.03% 1,202 $44K New
MFC Manulife Financial Corp. 0.03% 1,740 $43K No change
WF Woori Financial-Spon ADR 0.03% 1,339 $43K Add +17.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 266 $43K Reduce -32.7%
B Barrick Gold Corp. 0.03% 2,500 $42K New
XLV SS Health Care Select Sector 0.03% 280 $41K No change
FHI Federated Hermes Inc. 0.03% 1,112 $40K Add +68.2%
CHKP Check Point Software Tech 0.03% 241 $40K Add +11.1%
AMGN Amgen Inc. 0.03% 139 $40K Reduce -21.9%
PH Parker Hannifin Corp. 0.03% 71 $39K No change
WM Waste Management Inc. 0.03% 184 $39K Reduce -7.1%
PRG Prog Holdings Inc. 0.03% 1,131 $39K Add +60.6%
USO United States Oil Fund LP 0.03% 487 $38K No change
DAC Danaos Corp. 0.03% 531 $38K Reduce -9.8%
VIPS Vipshop Holdings Ltd. - ADR 0.03% 2,315 $38K Add +30.6%
VZ Verizon Communications Inc. 0.03% 912 $38K Reduce -2.1%
PRDO Perdoceo Education Corp. 0.03% 2,159 $38K No change
WU Western Union Co. 0.03% 2,687 $38K Add +5.5%
ACN Accenture PLC Class A 0.03% 106 $37K Reduce -28.4%
CX Cemex Sab-Spons ADR Part Cer 0.03% 4,021 $36K Add +239.9%
PHM Pultegroup Inc. 0.03% 300 $36K Add +13.6%
WIT Wipro Ltd.-ADR 0.03% 6,287 $36K Add +40.0%
MTH Meritage Homes Corp. 0.03% 205 $36K Add +64.0%
AVSD Avantis Reps Intern Equi ETF 0.03% 630 $36K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 1,569 $36K No change
ALL Allstate Corp. 0.03% 206 $36K No change
GDDY GoDaddy Inc. Class A 0.03% 300 $36K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 937 $36K Reduce -5.9%
UHS Universal Health Services-B 0.03% 189 $34K No change
TSEM Tower Semiconductor Ltd. 0.03% 1,029 $34K Add +54.3%
SMCI Super Micro Computer Inc. 0.03% 34 $34K Reduce -48.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 309 $34K No change
SPEU State Street SPDR Portfolio 0.02% 802 $34K Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 284 $34K No change
FSLR First Solar Inc. 0.02% 199 $34K No change
NTAP Netapp Inc. 0.02% 320 $34K No change
AVSU Avantis Resp US Equity ETF 0.02% 543 $33K No change
GILD Gilead Sciences Inc. 0.02% 454 $33K No change
ORA Ormat Technologies Inc. 0.02% 497 $33K No change
LII Lennox International Inc. 0.02% 67 $33K No change
PREMIER INC-CLASS A 0.02% 1,481 $33K New
UMC United Microelectron-SP ADR 0.02% 4,018 $33K Add +24.5%
AMG Affiliated Managers Group 0.02% 193 $32K No change
CTSH Cognizant Tech Solutions-A 0.02% 441 $32K No change
LOW Lowe's Cos Inc. 0.02% 125 $32K No change
MUC BlackRock Munihold Ca QLTY 0.02% 2,884 $32K No change
ASX Ase Technology Holding -ADR 0.02% 2,877 $32K No change
EVR Evercore Inc. Class A 0.02% 164 $32K No change
PYPL PayPal Holdings Inc. 0.02% 471 $32K Reduce -3.3%
AVA Avista Corp. 0.02% 887 $31K Add +33.0%
HCKT The Hackett Group Inc. 0.02% 1,276 $31K Add +53.0%
RC Ready Capital Corp. 0.02% 3,396 $31K No change
MTG Mgic Investment Corp. 0.02% 1,368 $31K No change
MMM 3M Co. 0.02% 288 $31K Add +35.2%
RSG Republic Services Inc. 0.02% 159 $30K Reduce -11.2%
ARKF ARK Blockchain & Fintech Inn 0.02% 1,000 $30K No change
MED Medifast Inc. 0.02% 788 $30K Add +411.7%
SFM Sprouts Farmers Market Inc. 0.02% 466 $30K No change
BMY Bristol-Myers Squibb Co. 0.02% 553 $30K Add +984.3%
UPS United Parcel Service Class B 0.02% 201 $30K Reduce -5.6%
COF Capital One Financial Corp. 0.02% 200 $30K No change
IMO Imperial Oil Ltd. 0.02% 429 $30K Add +150.9%
SCCO Southern Copper Corp. 0.02% 278 $30K Reduce -27.0%
HSII Heidrick & Struggles Intl 0.02% 877 $30K Add +0.7%
SWKS Skyworks Solutions Inc. 0.02% 270 $29K Add +3757.1%
VOD Vodafone Group PLC-SP ADR 0.02% 3,285 $29K Reduce -35.3%
SOFI Sofi Technologies Inc. 0.02% 4,000 $29K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 1,914 $29K No change
ALK Alaska Air Group Inc. 0.02% 674 $29K No change
MA Mastercard Inc. Class A 0.02% 60 $29K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 247 $29K No change
CL Colgate-Palmolive Co. 0.02% 317 $29K Add +6.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 493 $28K No change
TNK Teekay Tankers Ltd. Class A 0.02% 485 $28K Add +241.6%
KO The Coca-Cola Co. 0.02% 461 $28K Add +55.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 319 $28K No change
LIN Linde PLC 0.02% 60 $28K Reduce -31.0%
EGRX Eagle Pharmaceuticals Inc. 0.02% 5,286 $28K Add +108.7%
TIXT Telus International Cda Inc. 0.02% 3,240 $27K Add +15.6%
DOC Healthpeak Properties Inc. 0.02% 1,449 $27K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 762 $27K No change
SPEM State Street SP PTF Em ETF 0.02% 748 $27K No change
HOLI Hollysys Automation Technolo 0.02% 1,058 $27K No change
VIG Vanguard Dividend Apprec ETF 0.02% 148 $27K No change
BP BP PLC-Spons ADR 0.02% 716 $27K No change
SEIC Sei Investments Company 0.02% 375 $27K No change
TFX Teleflex Inc. 0.02% 119 $27K No change
BIDU Baidu Inc. - Spon ADR 0.02% 255 $27K Reduce -42.7%
NEE Nextera Energy Inc. 0.02% 420 $27K Reduce -16.8%
BKH Black Hills Corp. 0.02% 486 $27K No change
GM General Motors Co. 0.02% 585 $27K Add +13.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 2,359 $26K No change
TPR Tapestry Inc. 0.02% 546 $26K No change
LNTH Lantheus Holdings Inc. 0.02% 415 $26K Add +38.3%
NNN NNN REIT Inc. 0.02% 601 $26K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 319 $25K Add +362.3%
M Macy's Inc. 0.02% 1,263 $25K Add +27.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 1,134 $25K New
GSL Global Ship Lease Inc. Class A 0.02% 1,240 $25K No change
SLF Sun Life Financial Inc. 0.02% 460 $25K No change
DSGX The Descartes Systems Grp 0.02% 274 $25K No change
POR Portland General Electric Co. 0.02% 588 $25K Add +59.8%
CMCSA Comcast Corp. Class A 0.02% 569 $25K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 1,334 $25K Reduce -27.7%
USNA Usana Health Sciences Inc. 0.02% 497 $24K Add +6.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 1,420 $24K No change
BKE The Buckle Inc. 0.02% 591 $24K Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 234 $24K No change
ISRG Intuitive Surgical Inc. 0.02% 59 $24K No change
CONSOL ENERGY INC 0.02% 280 $23K Add +24.4%
KOP Koppers Holdings Inc. 0.02% 423 $23K No change
SCHG Schwab US Large-Cap Growth 0.02% 250 $23K No change
BTG B2GOLD Corp. 0.02% 8,822 $23K Add +84.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 217 $23K Add +5.8%
YELP Yelp Inc. 0.02% 582 $23K No change
WB Weibo Corp.-Spon ADR 0.02% 2,476 $23K Add +68.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 347 $22K Reduce -20.4%
COP Conocophillips 0.02% 175 $22K Reduce -43.9%
MANH Manhattan Associates Inc. 0.02% 88 $22K No change
ALV Autoliv Inc. 0.02% 182 $22K Add +13.0%
SNN Smith & Nephew PLC -Spon ADR 0.02% 862 $22K No change
DBX Dropbox Inc. Class A 0.02% 898 $22K No change
HCA HCA Healthcare Inc. 0.02% 65 $22K No change
ANF Abercrombie & Fitch Co. Class A 0.02% 172 $22K New
SCHX Schwab US Large-Cap ETF 0.02% 345 $21K No change
CNC Centene Corp. 0.02% 272 $21K No change
OLP One Liberty Properties Inc. 0.02% 944 $21K Add +64.2%
MRNA Moderna Inc. 0.02% 200 $21K Reduce -12.7%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 4,101 $21K Add +39.9%
AVT Avnet Inc. 0.02% 429 $21K No change
ITA iShares U.S. Aerospace & Def 0.02% 160 $21K No change
ERF Enerplus Corp. 0.02% 1,066 $21K Reduce -30.4%
IQ Iqiyi Inc.-ADR 0.01% 4,801 $20K Add +108.7%
ACT Enact Holdings Inc. 0.01% 644 $20K Reduce -59.7%
SAN Banco Santander SA-Spon ADR 0.01% 4,116 $20K No change
UNM Unum Group 0.01% 370 $20K Reduce -38.0%
WDS Woodside Energy Group-ADR 0.01% 989 $20K New
IMOS Chipmos Technologies Inc.-ADR 0.01% 624 $20K No change
MRSH Marsh & McLennan Cos 0.01% 95 $20K Reduce -39.9%
DHR Danaher Corp. 0.01% 78 $19K No change
NTCT Netscout Systems Inc. 0.01% 885 $19K New
TMUS T-Mobile US Inc. 0.01% 118 $19K No change
BLMN Bloomin' Brands Inc. 0.01% 663 $19K No change
NOG Northern Oil and Gas Inc. 0.01% 479 $19K Add +64.6%
JHX James Hardie Ord 0.01% 462 $19K No change
ROK Rockwell Automation Inc. 0.01% 64 $19K No change
LI Li Auto Inc. - ADR 0.01% 614 $19K Add +52.7%
SXC Suncoke Energy Inc. 0.01% 1,636 $18K No change
NEU Newmarket Corp. 0.01% 29 $18K No change
PATK Patrick Industries Inc. 0.01% 152 $18K Reduce -10.1%
ENPH Enphase Energy Inc. 0.01% 150 $18K No change
ACCO Acco Brands Corp. 0.01% 3,230 $18K No change
PXD Pioneer Natural Resources Co. 0.01% 69 $18K Reduce -19.8%
ORLY O'reilly Automotive Inc. 0.01% 16 $18K No change
MOMO Hello Group Inc. -SPN ADR 0.01% 2,905 $18K Add +390.7%
EHC Encompass Health Corp. 0.01% 217 $18K No change
QLYS Qualys Inc. 0.01% 107 $18K No change
BCC Boise Cascade Co. 0.01% 116 $18K No change
ESNT Essent Group Ltd. 0.01% 298 $18K No change
TX Ternium SA-Sponsored ADR 0.01% 425 $18K No change
CMRE Costamare Inc. 0.01% 1,546 $18K No change
KD Kyndryl Holdings Inc. 0.01% 801 $17K Add +3905.0%
VALE Vale SA-SP ADR 0.01% 1,409 $17K Add +136.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 164 $17K No change
TIMB Tim SA-ADR 0.01% 939 $17K Add +71.0%
CVE Cenovus Energy Inc. 0.01% 819 $16K New
ICE Intercontinental Exchange Inc. 0.01% 119 $16K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 1,909 $16K No change
SAP Sap SE-Sponsored ADR 0.01% 83 $16K No change
AVES Avantis Emerging Markets Val 0.01% 341 $16K No change
INVA Innoviva Inc. 0.01% 1,053 $16K Add +13.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 352 $16K No change
UTHR United Therapeutics Corp. 0.01% 68 $16K Add +223.8%
OMC Omnicom Group 0.01% 161 $16K No change
GPI Group 1 Automotive Inc. 0.01% 53 $15K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 948 $15K Add +55.2%
TRV The Travelers Cos Inc. 0.01% 65 $15K Reduce -15.6%
UNFI United Natural Foods Inc. 0.01% 1,300 $15K New
ORI Old Republic Intl Corp. 0.01% 485 $15K No change
CVLG Covenant Logistics Group Inc. 0.01% 321 $15K Reduce -20.1%
OGN Organon & Co. 0.01% 791 $15K Reduce -26.6%
CLW Clearwater Paper Corp. 0.01% 338 $15K No change
JHG Janus Henderson Group PLC 0.01% 447 $15K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 285 $15K No change
SBH Sally Beauty Holdings Inc. 0.01% 1,174 $15K No change
SYF Synchrony Financial 0.01% 338 $15K No change
TGNA Tegna Inc. 0.01% 972 $15K Add +315.4%
SIMO Silicon Motion Technol-ADR 0.01% 187 $14K Add +35.5%
MP MP Materials Corp. 0.01% 1,000 $14K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 188 $14K No change
SEDG Solaredge Technologies Inc. 0.01% 200 $14K No change
EAT Brinker International Inc. 0.01% 284 $14K No change
DLB Dolby Laboratories Inc. Class A 0.01% 168 $14K No change
TRMD Torm PLC-A 0.01% 402 $14K No change
CNO Cno Financial Group Inc. 0.01% 509 $14K Add +491.9%
CCI Crown Castle Inc. 0.01% 132 $14K No change
GOLDEN OCEAN GROUP LTD 0.01% 1,077 $14K No change
DUOL Duolingo 0.01% 63 $14K No change
PSO Pearson PLC-Sponsored ADR 0.01% 1,053 $14K Add +33.3%
AGR Avangrid Inc. 0.01% 379 $14K No change
HON Honeywell International Inc. 0.01% 67 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 165 $14K Add +217.3%
CRSP Crispr Therapeutics AG 0.01% 200 $14K New
LRCX Lam Research Corp. 0.01% 14 $14K No change
BBSI Barrett Business SVCS Inc. 0.01% 107 $14K No change
CARG Cargurus Inc. 0.01% 587 $14K No change
DPZ Domino's Pizza Inc. 0.01% 27 $13K No change
CAG Conagra Brands Inc. 0.01% 451 $13K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 264 $13K Reduce -28.6%
CBRE CBRE Group Inc. Class A 0.01% 137 $13K Reduce -7.4%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 412 $13K No change
SB Safe Bulkers Inc. 0.01% 2,674 $13K No change
BDC Belden Inc. 0.01% 143 $13K No change
HBM Hudbay Minerals Inc. 0.01% 1,891 $13K Add +119.9%
GNW Genworth Financial Inc. 0.01% 2,047 $13K No change
SNPS Synopsys Inc. 0.01% 23 $13K No change
MCB Metropolitan Bank Holding Co. 0.01% 340 $13K No change
VTRS Viatris Inc. 0.01% 1,095 $13K Add +21.8%
PLAB Photronics Inc. 0.01% 458 $13K No change
GPOR Gulfport Energy Corp. 0.01% 81 $13K Reduce -38.6%
PPL PPL Corp. 0.01% 469 $13K No change
BWMX Betterware DE Mexico Sapi DE 0.01% 644 $13K No change
GIS General Mills Inc. 0.01% 183 $13K Reduce -22.5%
RS Reliance Inc. 0.01% 38 $13K No change
IVV iShares Core S&P 500 ETF 0.01% 24 $13K No change
EVRG Evergy Inc. 0.01% 236 $13K No change
FICO Fair Isaac Corp. 0.01% 10 $12K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 219 $12K No change
NG Novagold Resources Inc. 0.01% 4,159 $12K Add +200.5%
TEX Terex Corp. 0.01% 193 $12K New
ULH Universal Logistics Holdings 0.01% 336 $12K No change
CLBT Cellebrite Di Ltd. 0.01% 1,106 $12K Reduce -17.6%
NUTEX HEALTH INC 0.01% 126,767 $12K No change
RCI Rogers Communications Inc. Class B 0.01% 295 $12K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 400 $12K New
GLNG Golar LNG Ltd. 0.01% 500 $12K New
CSIQ Canadian Solar Inc. 0.01% 607 $12K Add +47.7%
OPY Oppenheimer Holdings Class A 0.01% 300 $12K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 197 $12K No change
HTGC Hercules Capital Inc. 0.01% 641 $12K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,075 $12K Add +87.0%
WSM Williams-Sonoma Inc. 0.01% 37 $12K No change
HAL Halliburton Co. 0.01% 298 $12K No change
NOK Nokia Corp.-Spon ADR 0.01% 3,315 $12K Reduce -18.8%
NET Cloudflare Inc. Class A 0.01% 117 $11K No change
DELL Dell Technologies -C 0.01% 99 $11K New
ON On Semiconductor 0.01% 153 $11K No change
SM SM Energy Co. 0.01% 225 $11K No change
CDNS Cadence Design SYS Inc. 0.01% 36 $11K No change
INMD Inmode Ltd. 0.01% 515 $11K Add +270.5%
ALKS Alkermes PLC 0.01% 406 $11K No change
SHOP Shopify Inc. Class A 0.01% 140 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 756 $11K No change
HIW Highwoods Properties Inc. 0.01% 405 $11K No change
PM Philip Morris International 0.01% 115 $11K Reduce -50.0%
SBGI Sinclair Inc. 0.01% 782 $11K No change
SSTK Shutterstock Inc. 0.01% 229 $10K Reduce -19.9%
SOL Emeren Group Ltd. 0.01% 5,397 $10K No change
K Kellanova 0.01% 180 $10K No change
VRSN Verisign Inc. 0.01% 54 $10K No change
PLPC Preformed Line Products Co. 0.01% 79 $10K New
AKAM Akamai Technologies Inc. 0.01% 93 $10K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 257 $10K New
DFIN Donnelley Financial Solution 0.01% 162 $10K No change
ARKK ARK Innovation ETF 0.01% 200 $10K No change
FAF First American Financial 0.01% 164 $10K No change
REPX Riley Exploration Permian Inc. 0.01% 303 $10K New
NOMD Nomad Foods Ltd. 0.01% 507 $10K No change
UAL United Airlines Holdings Inc. 0.01% 207 $10K New
AAT American Assets Trust Inc. 0.01% 452 $10K No change
ETD Ethan Allen Interiors Inc. 0.01% 286 $10K Add +19.7%
BLDR Builders Firstsource Inc. 0.01% 47 $10K No change
HIG Hartford Insurance Group Inc. 0.01% 95 $10K No change
MCFT Mastercraft Boat Holdings Inc. 0.01% 411 $10K New
ARCH Arch Resources Inc. 0.01% 60 $10K No change
NICE Nice Ltd. - Spon ADR 0.01% 37 $10K Add +5.7%
BZH Beazer Homes USA Inc. 0.01% 293 $10K No change
YUMC Yum China Holdings Inc. 0.01% 240 $10K Add +1042.9%
GRNT Granite Ridge Resources Inc. 0.01% 1,456 $9K Add +1046.5%
CRUS Cirrus Logic Inc. 0.01% 102 $9K No change
STT State Street Corp. 0.01% 122 $9K No change
HPQ HP Inc. 0.01% 312 $9K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 480 $9K No change
MDLZ Mondelez International Inc. Class A 0.01% 133 $9K No change
DLX Deluxe Corp. 0.01% 450 $9K No change
HNI Hni Corp. 0.01% 203 $9K Reduce -12.5%
RMD Resmed Inc. 0.01% 46 $9K No change
AMT American Tower Corp. 0.01% 46 $9K No change
WAB Wabtec Corp. 0.01% 62 $9K Add +8.8%
GLPI Gaming and Leisure Propertie 0.01% 196 $9K No change
AMR Alpha Metallurgical Resource 0.01% 27 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 300 $9K Reduce -8.0%
LEGH Legacy Housing Corp. 0.01% 415 $9K No change
CCEP Coca-Cola Europacific Partne 0.01% 127 $9K No change
JKS Jinkosolar Holding Co.-ADR 0.01% 346 $9K Reduce -35.8%
AEP American Electric Power 0.01% 101 $9K Reduce -19.2%
NTR Nutrien Ltd. 0.01% 160 $9K Add +46.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 104 $9K No change
DG Dollar General Corp. 0.01% 55 $9K No change
DESP Despegar.com Corp. 0.01% 717 $9K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 1,229 $9K No change
EQH Equitable Holdings Inc. 0.01% 223 $8K No change
FLR Fluor Corp. 0.01% 200 $8K New
DAVIS COMMODITIES LTD 0.01% 8,129 $8K Add +4111.9%
HIBB Hibbett Inc. 0.01% 110 $8K Reduce -12.7%
KVUE Kenvue Inc. 0.01% 393 $8K No change
AMKR Amkor Technology Inc. 0.01% 261 $8K No change
JXN Jackson Financial Inc. Class A 0.01% 127 $8K No change
MJ Amplify ETF TR 0.01% 2,000 $8K New
CNI Canadian Natl Railway Co. 0.01% 63 $8K Reduce -4.5%
EGY Vaalco Energy Inc. 0.01% 1,182 $8K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 125 $8K Add +25.0%
ADI Analog Devices Inc. 0.01% 41 $8K No change
ALSN Allison Transmission Holding 0.01% 99 $8K No change
SWN Southwestern Energy Co. 0.01% 1,058 $8K Reduce -30.2%
AER Aercap Holdings NV 0.01% 92 $8K No change
BXC Bluelinx Holdings Inc. 0.01% 61 $8K No change
TELFY Telefonica SA-Spon ADR 0.01% 1,787 $8K No change
FLO Flowers Foods Inc. 0.01% 331 $8K No change
CGBD Carlyle Secured Lending Inc. 0.01% 482 $8K No change
CCSI Consensus Cloud Solution 0.01% 490 $8K Add +6025.0%
JACK Jack in the Box Inc. 0.01% 113 $8K No change
GEHC GE Healthcare Technology 0.01% 85 $8K Add +4150.0%
AIRC Apartment Income REIT Co. 0.01% 238 $8K No change
MNDY Monday.com Ltd. 0.01% 34 $8K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 630 $8K Add +13.5%
PAGS Pagseguro Digital Ltd. Class A 0.01% 529 $8K No change
AUDC Audiocodes Ltd. 0.01% 573 $7K Add +262.7%
ATKR Atkore Inc. 0.01% 39 $7K No change
DIOD Diodes Inc. 0.01% 105 $7K Add +40.0%
T AT&T Inc. 0.01% 419 $7K Add +28.9%
MOND Mondee Holdings Inc. 0.01% 3,167 $7K New
DAVA Endava PLC- Spon ADR 0.01% 192 $7K No change
GSM Ferroglobe PLC 0.01% 1,461 $7K No change
ARCB Arcbest Corp. 0.01% 51 $7K No change
ELV Elevance Health Inc. 0.01% 14 $7K No change
EOSE Eos Energy Enterprises Inc. 0.01% 7,036 $7K New
SBOW Silverbow Resources Inc. 0.01% 212 $7K Add +371.1%
DOX Amdocs Ltd. 0.01% 80 $7K No change
TNL Travel + Leisure Co. 0.01% 147 $7K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 784 $7K Add +468.1%
BCSF Bain Capital Specialty Finan 0.01% 456 $7K No change
INTU Intuit Inc. 0.01% 11 $7K No change
LOGI Logitech International-Reg 0.01% 80 $7K No change
MFA Mfa Financial Inc. 0.01% 625 $7K No change
DOO BRP Inc./Ca- Sub Voting 0.01% 106 $7K No change
PTON Peloton Interactive Inc. Class A 0.01% 1,657 $7K Add +231.4%
DFIC Dimensional International Co. 0.01% 262 $7K No change
DEO Diageo PLC-Sponsored ADR 0.01% 47 $7K Reduce -20.3%
VIV Telefonica Brasil-ADR 0.01% 694 $7K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 189 $7K Reduce -69.3%
PUK Prudential PLC-ADR 0.01% 355 $7K New
INGR Ingredion Inc. 0.01% 58 $7K No change
TDC Teradata Corp. 0.01% 174 $7K Add +7.4%
SNDR Schneider National Inc. Class B 0.01% 297 $7K Reduce -12.7%
ICLR Icon PLC 0.01% 20 $7K No change
NOA North American Construction 0.00% 298 $7K No change
GLW Corning Inc. 0.00% 200 $7K New
TWLO Twilio Inc. Class A 0.00% 106 $6K No change
OUT Outfront Media Inc. 0.00% 385 $6K No change
SEB Seaboard Corp. 0.00% 2 $6K No change
SYK Stryker Corp. 0.00% 18 $6K No change
CLX Clorox Company 0.00% 42 $6K New
BBW Build-A-Bear Workshop Inc. 0.00% 215 $6K New
LPLA LPL Financial Holdings Inc. 0.00% 24 $6K No change
SBLK Star Bulk Carriers Corp. 0.00% 265 $6K No change
VSH Vishay Intertechnology Inc. 0.00% 278 $6K No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 557 $6K No change
BIIB Biogen Inc. 0.00% 29 $6K Reduce -19.4%
MGEE Mge Energy Inc. 0.00% 79 $6K Add +182.1%
PHI PLDT Inc.-Spon ADR 0.00% 251 $6K No change
VIST Vista Energy Sab DE CV 0.00% 149 $6K No change
GRINDROD SHIPPING HOLDINGS L 0.00% 595 $6K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 1,276 $6K New
HCC Warrior Met Coal Inc. 0.00% 99 $6K Reduce -51.5%
KNX Knight-Swift Transportation 0.00% 109 $6K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 231 $6K No change
ES Eversource Energy 0.00% 100 $6K Reduce -30.6%
VCTR Victory Capital Holding - A 0.00% 139 $6K No change
YALA Yalla Group Ltd. 0.00% 1,225 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $6K Reduce -52.5%
BYD Boyd Gaming Corp. 0.00% 87 $6K No change
SPNS Sapiens International Corp. 0.00% 182 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K No change
CIO City Office REIT Inc. 0.00% 1,123 $6K No change
OC Owens Corning 0.00% 35 $6K No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 471 $6K No change
DB Deutsche Bank AG-Registered 0.00% 368 $6K No change
RNG Ringcentral Inc. Class A 0.00% 167 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 23 $6K No change
CNS Cohen & Steers Inc. 0.00% 75 $6K No change
TXN Texas Instruments Inc. 0.00% 33 $6K No change
BGC BGC Group Inc. Class A 0.00% 739 $6K No change
KFY Korn Ferry 0.00% 87 $6K No change
GEO The Geo Group Inc. 0.00% 405 $6K No change
UBS UBS Group AG-Reg 0.00% 182 $6K No change
LOPE Grand Canyon Education Inc. 0.00% 41 $6K No change
PAYC Paycom Software Inc. 0.00% 28 $6K No change
ARGX Argenx SE - ADR 0.00% 14 $6K New
RGLD Royal Gold Inc. 0.00% 45 $5K Reduce -43.0%
OBE Obsidian Energy Ltd. 0.00% 666 $5K No change
FTS Fortis Inc. 0.00% 138 $5K No change
ARW Arrow Electronics Inc. 0.00% 42 $5K No change
VST Vistra Corp. 0.00% 78 $5K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 259 $5K No change
TWI Titan International Inc. 0.00% 433 $5K No change
ZS Zscaler Inc. 0.00% 28 $5K No change
SJT San Juan Basin Royalty TR 0.00% 1,015 $5K Add +782.6%
NBIX Neurocrine Biosciences Inc. 0.00% 39 $5K New
AYI Acuity Inc. 0.00% 20 $5K No change
SLVM Sylvamo Corp. 0.00% 87 $5K No change
ATEN A10 Networks Inc. 0.00% 390 $5K No change
GFR Greenfire Resources Ltd. 0.00% 893 $5K New
DAR Darling Ingredients Inc. 0.00% 114 $5K New
TUPBQ Tupperware Brands Corp. 0.00% 3,947 $5K Reduce -30.9%
GTX Garrett Motion Inc. 0.00% 531 $5K No change
GNTX Gentex Corp. 0.00% 146 $5K No change
MTLS Materialise NV-ADR 0.00% 995 $5K Reduce -60.0%
ALGN Align Technology Inc. 0.00% 16 $5K No change
HVT Haverty Furniture 0.00% 153 $5K No change
BHC Bausch Health Cos Inc. 0.00% 491 $5K Reduce -45.6%
NTES Netease Inc.-ADR 0.00% 50 $5K No change
SRAD Sportradar Group AG-A 0.00% 443 $5K No change
PANW Palo Alto Networks Inc. 0.00% 18 $5K No change
CI The Cigna Group 0.00% 14 $5K No change
OHI Omega Healthcare Investors 0.00% 160 $5K Reduce -77.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 58 $5K New
ASTL Algoma Steel Group Inc. 0.00% 595 $5K No change
FCPT Four Corners Property Trust 0.00% 205 $5K No change
VPG Vishay Precision Group 0.00% 142 $5K No change
IPI Intrepid Potash Inc. 0.00% 240 $5K New
AES AES Corp. 0.00% 278 $5K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 63 $5K No change
IMXI International Money Express 0.00% 218 $5K New
FISI Financial Institutions Inc. 0.00% 263 $5K No change
ORCL Oracle Corp. 0.00% 39 $5K No change
COLB Columbia Banking System Inc. 0.00% 253 $5K No change
TBLA Taboola.com Ltd. 0.00% 1,086 $5K No change
ENS Enersys 0.00% 50 $5K New
TSLX Sixth Street Specialty Lendi 0.00% 220 $5K No change
MRTN Marten Transport Ltd. 0.00% 255 $5K No change
SGHC Super Group SGHC Ltd. 0.00% 1,363 $5K New
SMLR Semler Scientific Inc. 0.00% 160 $5K Add +50.9%
ALGM Allegro Microsystems Inc. 0.00% 173 $5K No change
ALE Allete Inc. 0.00% 78 $5K No change
NMRK Newmark Group Inc. Class A 0.00% 415 $5K No change
RELX Relx PLC - Spon ADR 0.00% 106 $5K No change
BZUN Baozun Inc.-SPN ADR 0.00% 1,983 $5K No change
IDA Idacorp Inc. 0.00% 49 $5K No change
STKL Sunopta Inc. 0.00% 659 $5K No change
NAVI Navient Corp. 0.00% 260 $5K Add +213.3%
OVV Ovintiv Inc. 0.00% 87 $5K No change
MCHP Microchip Technology Inc. 0.00% 50 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K No change
PODD Insulet Corp. 0.00% 26 $4K No change
AFL Aflac Inc. 0.00% 51 $4K No change
JOYY Joyy Inc.-ADR 0.00% 142 $4K Reduce -47.6%
A Agilent Technologies Inc. 0.00% 30 $4K No change
VC Visteon Corp. 0.00% 37 $4K New
ACI Albertsons Cos Inc. Class A 0.00% 202 $4K Reduce -86.8%
CURV Torrid Holdings Inc. 0.00% 887 $4K No change
BRC Brady Corporation Class A 0.00% 73 $4K No change
DHIL Diamond Hill Investment Grp 0.00% 28 $4K Reduce -74.8%
FMS Fresenius Medical Care-ADR 0.00% 219 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $4K Reduce -7.4%
BOX Box Inc. Class A 0.00% 147 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 45 $4K No change
MOH Molina Healthcare Inc. 0.00% 10 $4K No change
HUDI Huadi International Group Co. 0.00% 1,538 $4K Add +324.9%
FSM Fortuna Silver Mines Inc. 0.00% 1,092 $4K No change
JWN Nordstrom Inc. 0.00% 200 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 300 $4K No change
BTE Baytex Energy Corp. 0.00% 1,095 $4K No change
DQ Daqo New Energy Corp.-ADR 0.00% 140 $4K No change
GDHG Golden Heaven Group Holdings 0.00% 8,503 $4K New
XEL Xcel Energy Inc. 0.00% 73 $4K No change
PSX Phillips 66 0.00% 24 $4K Reduce -45.5%
NIO Nio Inc. - ADR 0.00% 870 $4K New
HPE Hewlett Packard Enterprise 0.00% 218 $4K No change
PJT PJT Partners Inc. Class A 0.00% 41 $4K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 471 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $4K No change
PRGS Progress Software Corp. 0.00% 72 $4K No change
PLTK Playtika Holding Corp. 0.00% 544 $4K Add +52.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 78 $4K No change
U Unity Software Inc. 0.00% 142 $4K No change
RCMT RCM Technologies Inc. 0.00% 177 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 13 $4K Add +116.7%
PDS Precision Drilling Corp. 0.00% 56 $4K No change
RGP Resources Connection Inc. 0.00% 284 $4K Reduce -25.3%
AU Anglogold Ashanti PLC 0.00% 168 $4K No change
SDRL Seadrill Limited 0.00% 74 $4K New
ULTA Ulta Beauty Inc. 0.00% 7 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K No change
CNA Cna Financial Corp. 0.00% 80 $4K No change
EMR Emerson Electric Co. 0.00% 32 $4K Reduce -52.2%
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
GIII G-III Apparel Group Ltd. 0.00% 125 $4K No change
MATX Matson Inc. 0.00% 32 $4K No change
EG Everest Group Ltd. 0.00% 9 $4K No change
CBZ Cbiz Inc. 0.00% 45 $4K No change
GRBK Green Brick Partners Inc. 0.00% 57 $3K Add +280.0%
MPC Marathon Petroleum Corp. 0.00% 17 $3K No change
GNE Genie Energy Ltd. Class B 0.00% 222 $3K No change
DCBO Docebo Inc. 0.00% 68 $3K New
YUM Yum! Brands Inc. 0.00% 24 $3K No change
EA Electronic Arts Inc. 0.00% 25 $3K No change
ODD Oddity Tech Ltd. Class A 0.00% 76 $3K New
GEOS Geospace Technologies Corp. 0.00% 250 $3K New
BBY Best Buy Co. Inc. 0.00% 40 $3K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 519 $3K No change
RMBS Rambus Inc. 0.00% 53 $3K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 1,336 $3K New
GNK Genco Shipping & Trading Ltd. 0.00% 158 $3K New
ED Consolidated Edison Inc. 0.00% 35 $3K Reduce -31.4%
HAIN Hain Celestial Group Inc. 0.00% 400 $3K New
CRC California Resources Corp. 0.00% 57 $3K No change
PNW Pinnacle West Capital 0.00% 42 $3K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 561 $3K No change
ROCK Gibraltar Industries Inc. 0.00% 38 $3K No change
HSIC Henry Schein Inc. 0.00% 40 $3K No change
BTI British American Tob-SP ADR 0.00% 99 $3K No change
LITE Lumentum Holdings Inc. 0.00% 63 $3K New
SPGI S&P Global Inc. 0.00% 7 $3K New
IVZ Invesco Ltd. 0.00% 179 $3K No change
LX Lexinfintech Holdings L-ADR 0.00% 1,646 $3K No change
NAAS TECHNOLOGY INC 0.00% 2,384 $3K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 185 $3K No change
MTCH Match Group Inc. 0.00% 81 $3K No change
MASI Masimo Corp. 0.00% 20 $3K No change
VET Vermilion Energy Inc. 0.00% 236 $3K No change
C Citigroup Inc. 0.00% 46 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
AY Atlantica Sustainable Infras 0.00% 156 $3K No change
KRNY Kearny Financial Corp. 0.00% 446 $3K New
CHRD Chord Energy Corp. 0.00% 16 $3K New
DECK Deckers Outdoor Corp. 0.00% 3 $3K No change
THO Thor Industries Inc. 0.00% 24 $3K Add +242.9%
DUK Duke Energy Corp. 0.00% 29 $3K Reduce -6.5%
PDD PDD Holdings Inc. 0.00% 24 $3K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 244 $3K Reduce -14.1%
ANSS Ansys Inc. 0.00% 8 $3K No change
BELFB Bel Fuse Inc. Class B 0.00% 46 $3K No change
ETR Entergy Corp. 0.00% 26 $3K No change
BZ Kanzhun Ltd. - ADR 0.00% 156 $3K No change
ATHM Autohome Inc.-ADR 0.00% 104 $3K No change
ALLY Ally Financial Inc. 0.00% 67 $3K No change
DINO HF Sinclair Corp. 0.00% 45 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 164 $3K No change
SKX Skechers USA Inc. Class A 0.00% 44 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
D Dominion Energy Inc. 0.00% 54 $3K No change
FERG Ferguson Jersey Ltd. 0.00% 12 $3K No change
ZYXIQ Zynex Inc. 0.00% 209 $3K No change
CHE Chemed Corp. 0.00% 4 $3K No change
HLF Herbalife Ltd. 0.00% 255 $3K Reduce -70.6%
HE Hawaiian Electric Inds 0.00% 226 $3K Reduce -86.6%
HLN Haleon PLC-ADR 0.00% 300 $3K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 24 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 57 $3K No change
BLK BlackRock Finance Inc. 0.00% 3 $3K No change
STRA Strategic Education Inc. 0.00% 24 $2K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 38 $2K No change
VTLE Vital Energy Inc. 0.00% 47 $2K Reduce -35.6%
ECPG Encore Capital Group Inc. 0.00% 54 $2K No change
LNWO Light & Wonder Inc. 0.00% 24 $2K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 202 $2K No change
FTNT Fortinet Inc. 0.00% 35 $2K No change
HOG Harley-Davidson Inc. 0.00% 54 $2K No change
ENVA Enova International Inc. 0.00% 37 $2K No change
VLTO Veralto Corp. 0.00% 26 $2K No change
CPE Callon Petroleum Co. 0.00% 64 $2K Add +392.3%
UA Under Armour Inc. Class C 0.00% 319 $2K No change
PATH Uipath Inc. Class A 0.00% 98 $2K No change
OBDC Blue Owl Capital Corp. 0.00% 143 $2K No change
GSBD Goldman Sachs BDC Inc. 0.00% 146 $2K No change
MTX Minerals Technologies Inc. 0.00% 29 $2K No change
MCK McKesson Corp. 0.00% 4 $2K No change
TEEKAY CORPORATION 0.00% 281 $2K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 53 $2K Reduce -61.9%
CRTO Criteo SA-Spon 0.00% 57 $2K No change
FIZZ National Beverage Corp. 0.00% 41 $2K Add +78.3%
EPAM Epam Systems Inc. 0.00% 7 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $2K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 252 $2K No change
FOX Fox Corp. Class B 0.00% 66 $2K No change
SCHL Scholastic Corp. 0.00% 50 $2K New
HUBS HubSpot Inc. 0.00% 3 $2K No change
ETN Eaton Corp. PLC 0.00% 6 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $2K No change
CAR Avis Budget Group Inc. 0.00% 15 $2K Reduce -25.0%
PWSC Powerschool Holdings Inc. Class A 0.00% 86 $2K No change
IPAR Interparfums Inc. 0.00% 13 $2K No change
CB Chubb Ltd. 0.00% 7 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 65 $2K No change
CXT Crane NXT Co. 0.00% 29 $2K Reduce -53.2%
REI Ring Energy Inc. 0.00% 909 $2K New
OFLX Omega Flex Inc. 0.00% 25 $2K No change
CBL CBL & Associates Properties 0.00% 77 $2K New
DGII Digi International Inc. 0.00% 55 $2K New
AMED Amedisys Inc. 0.00% 19 $2K New
BRDG Bridge Investment Grp HDS-A 0.00% 253 $2K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 93 $2K No change
KBH KB Home 0.00% 24 $2K No change
FN Fabrinet 0.00% 9 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
NKE Nike Inc. Class B 0.00% 18 $2K No change
MBUU Malibu Boats Inc. Class A 0.00% 39 $2K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $2K No change
TSAT Telesat Corp. 0.00% 195 $2K No change
WDAY Workday Inc. Class A 0.00% 6 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
BNL Broadstone Net Lease Inc. 0.00% 103 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 31 $2K New
IMPP Imperial Petroleum Inc. 0.00% 515 $2K New
DD Dupont DE Nemours Inc. 0.00% 21 $2K New
BFH Bread Financial Holdings Inc. 0.00% 43 $2K New
OEC Orion SA 0.00% 68 $2K No change
PAYX Paychex Inc. 0.00% 13 $2K No change
PCG P G & E Corp. 0.00% 95 $2K No change
EXPO Exponent Inc. 0.00% 19 $2K No change
PWR Quanta Services Inc. 0.00% 6 $2K Reduce -40.0%
MORN Morningstar Inc. 0.00% 5 $2K No change
SII Sprott Inc. 0.00% 40 $1K No change
CAT Caterpillar Inc. 0.00% 4 $1K No change
IPGP Ipg Photonics Corp. 0.00% 16 $1K New
EXEL Exelixis Inc. 0.00% 61 $1K New
ASC Ardmore Shipping Corp. 0.00% 88 $1K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $1K No change
MDB Mongodb Inc. 0.00% 4 $1K No change
AOSL Alpha & Omega Semiconductor 0.00% 65 $1K New
ATRI Atrion Corporation 0.00% 3 $1K Reduce -88.9%
HUM Humana Inc. 0.00% 4 $1K Reduce -93.8%
VLO Valero Energy Corp. 0.00% 8 $1K No change
ASIX Advansix Inc. 0.00% 47 $1K Reduce -87.8%
FWRD Forward Air Corp. 0.00% 43 $1K New
GDOT Green Dot Corp. Class A 0.00% 140 $1K No change
XYL Xylem Inc. 0.00% 10 $1K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 60 $1K Reduce -66.8%
ACA Arcosa Inc. 0.00% 15 $1K Add +50.0%
LCID Lucid Group Inc. 0.00% 450 $1K Add +80.0%
CRSR Corsair Gaming Inc. 0.00% 100 $1K No change
ADNT Adient PLC 0.00% 36 $1K No change
ZTS Zoetis Inc. 0.00% 7 $1K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 85 $1K No change
FFIV F5 Inc. 0.00% 6 $1K No change
UTMD Utah Medical Products Inc. 0.00% 16 $1K New
AEL American National Group Inc. 0.00% 20 $1K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 21 $1K No change
APRE Aprea Therapeutics Inc. 0.00% 158 $1K No change
RHI Robert Half Inc. 0.00% 13 $1K No change
FTDR Frontdoor Inc. 0.00% 30 $978 Add +42.9%
APD Air Products & Chemicals Inc. 0.00% 4 $970 No change
MO Altria Group Inc. 0.00% 22 $960 New
RDN Radian Group Inc. 0.00% 28 $938 No change
EVTC Evertec Inc. 0.00% 23 $918 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 21 $885 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 13 $881 Reduce -31.6%
CCS Century Communities Inc. 0.00% 9 $869 No change
WST West Pharmaceutical Services 0.00% 2 $792 No change
PLD Prologis Inc. 0.00% 6 $782 Reduce -50.0%
TTWO Take-Two Interactive Softwre 0.00% 5 $743 No change
CSGS CSG Systems Intl Inc. 0.00% 14 $722 No change
HTZ Hertz Global Hldgs Inc. 0.00% 90 $705 No change
CNQ Canadian Natural Resources 0.00% 9 $687 New
BILI Bilibili Inc.-Sponsored ADR 0.00% 60 $672 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39 $622 No change
GLOB Globant SA 0.00% 3 $606 No change
TEAM Atlassian Corp. Class A 0.00% 3 $586 No change
BB Blackberry Ltd. 0.00% 200 $552 New
IDXX Idexx Laboratories Inc. 0.00% 1 $540 No change
GNRC Generac Holdings Inc. 0.00% 4 $505 No change
SWK Stanley Black & Decker Inc. 0.00% 5 $490 No change
NKTR Nektar Therapeutics 0.00% 300 $281 No change
SPWRQ Sunpower Corp. 0.00% 92 $276 No change
GME Gamestop Corp. Class A 0.00% 20 $251 No change
DADA Dada Nexus Ltd.-ADR 0.00% 116 $238 Reduce -80.5%
CNXC Concentrix Corp. 0.00% 3 $199 Reduce -90.3%
WBD Warner Bros Discovery Inc. 0.00% 22 $193 New
VYX NCR Voyix Corp. 0.00% 12 $152 New
MVST Microvast Holdings Inc. 0.00% 175 $147 No change
VTS Vitesse Energy Inc. 0.00% 6 $143 No change
NATL NCR Atleos Corp. 0.00% 6 $119 New
ZJYL Jin Medical International-A 0.00% 23 $89 New
VHAI Vocodia Holdings Corp. 0.00% 50 $40 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 700$3KNo change

Total filed on the 13F, all lines: $135.5M.

Portfolio Sells Q4 2023 → Q1 2024

SNAP Snap Inc. Class A Reduce -0.5% 0.84% −0.48
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.17
BA The Boeing Co. Reduce -9.2% 0.21% −0.12
TIP iShares Tips Bond ETF Reduce -0.1% 1.68% −0.10
INTC Intel Corp. Reduce -6.1% 0.19% −0.05
TSLA Tesla Inc. Reduce -20.8% 0.05% −0.05
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.03
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.03
OTEX Open Text Corp. Reduce -27.3% 0.05% −0.03
EXR Extra Space Storage Inc. Sold out 0.00% −0.03
ACI Albertsons Cos Inc. Class A Reduce -86.8% 0.00% −0.02
MCD McDonald's Corp. Reduce -10.5% 0.10% −0.02
HZO Marinemax Inc. Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.34% −0.02
HUM Humana Inc. Reduce -93.8% 0.00% −0.02
BIDU Baidu Inc. - Spon ADR Reduce -42.7% 0.02% −0.02
ACT Enact Holdings Inc. Reduce -59.7% 0.01% −0.02
HE Hawaiian Electric Inds Reduce -86.6% 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -32.7% 0.03% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
OHI Omega Healthcare Investors Reduce -77.7% 0.00% −0.01
ACN Accenture PLC Class A Reduce -28.4% 0.03% −0.01
VOD Vodafone Group PLC-SP ADR Reduce -35.3% 0.02% −0.01
NUS Nu Skin Enterprises Inc. Class A Sold out 0.00% −0.01
COP Conocophillips Reduce -43.9% 0.02% −0.01
DHIL Diamond Hill Investment Grp Reduce -74.8% 0.00% −0.01
AMGN Amgen Inc. Reduce -21.9% 0.03% −0.01
CIVI Civitas Resources Inc. Sold out 0.00% −0.01
MHK Mohawk Industries Inc. Sold out 0.00% −0.01
UL Unilever PLC Sold out 0.00% −0.01
LAZ Lazard Inc. Sold out 0.00% −0.01
WINA Winmark Corp. Reduce -1.3% 0.04% −0.01
SHOE Shoe Station Group Inc. Reduce -69.3% 0.01% −0.01
AGRO Adecoagro SA Sold out 0.00% −0.01
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.01
JKS Jinkosolar Holding Co.-ADR Reduce -35.8% 0.01% −0.01
PM Philip Morris International Reduce -50.0% 0.01% −0.01
MRSH Marsh & McLennan Cos Reduce -39.9% 0.01% −0.01
MTLS Materialise NV-ADR Reduce -60.0% 0.00% −0.01
HLF Herbalife Ltd. Reduce -70.6% 0.00% −0.01
WNS WNS Holdings Ltd. Reduce -28.6% 0.01% −0.01
JD Jd.com Inc.-ADR Sold out 0.00% −0.01
ASIX Advansix Inc. Reduce -87.8% 0.00% −0.01
SD Sandridge Energy Inc. Sold out 0.00% −0.01
INCY Incyte Corp. Sold out 0.00% −0.01
LIN Linde PLC Reduce -31.0% 0.02% −0.01
SMP Standard Motor Prods Sold out 0.00% −0.01
ATRI Atrion Corporation Reduce -88.9% 0.00% −0.01
BVS Bioventus Inc. Class A Sold out 0.00% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

VTI VG Morningstar TS MKT ETF-US Add +14.6% 8.13% +1.28
AAPL Apple Inc. Add +121.9% 1.65% +0.76
VXUS Vanguard Total Intl Stock Add +7.6% 8.71% +0.48
AVUV Avantis US Small Cap Value Add +9.1% 6.59% +0.47
SCHP Schwab U.S. Tips ETF Add +31.2% 1.20% +0.23
AVDV Avantis Intl S/C Value ETF Add +7.1% 3.54% +0.22
AVEM Avantis Emerging Markets Eq Add +18.1% 1.71% +0.22
NVDA Nvidia Corp. Add +3.3% 0.37% +0.16
MINT PIMCO Enhanced Short Maturit Add +34.8% 0.62% +0.14
JPM JPMorgan Chase & Co. Add +64.5% 0.14% +0.07
VNQ Vanguard Real Estate ETF Add +10.1% 3.12% +0.06
FCX Freeport-McMoran Inc. Add +2777.8% 0.05% +0.05
VSGX Vanguard ESG Intl Stock ETF Add +10.9% 0.59% +0.05
IP International Paper Co. New 0.04% +0.04
FDX FedEx Corp. Add +5000.0% 0.04% +0.04
UBER Uber Technologies Inc. Add +2.5% 0.23% +0.04
AI C3.AI Inc. Class A New 0.04% +0.04
PFE Pfizer Inc. Add +219.2% 0.06% +0.04
MUB iShares National Muni Bond E Add +8.1% 2.66% +0.04
GE General Electric Add +290.7% 0.04% +0.03
KR Kroger Co. Add +487.7% 0.04% +0.03
SU Suncor Energy Inc. New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +833.3% 0.03% +0.03
B Barrick Gold Corp. New 0.03% +0.03
DIS The Walt Disney Co. Add +31.6% 0.08% +0.03
IBM Intl Business Machines Corp. Add +200.0% 0.04% +0.03
CVX Chevron Corp. Add +24.4% 0.14% +0.03
QCOM Qualcomm Inc. Add +157.5% 0.04% +0.03
PREMIER INC-CLASS A New 0.02% +0.02
INFY Infosys Ltd.-SP ADR Add +83.1% 0.06% +0.02
G Genpact Ltd. Add +88.2% 0.06% +0.02
SKM SK Telecom Co. Ltd.-Spon ADR Add +57.7% 0.07% +0.02
SOFI Sofi Technologies Inc. New 0.02% +0.02
SWKS Skyworks Solutions Inc. Add +3757.1% 0.02% +0.02
EBF Ennis Inc. Add +148.9% 0.04% +0.02
JNJ Johnson & Johnson Add +31.1% 0.10% +0.02
BMY Bristol-Myers Squibb Co. Add +984.3% 0.02% +0.02
DOC Healthpeak Properties Inc. New 0.02% +0.02
IXUS iShares Core Intl Stock ETF Add +1.6% 5.40% +0.02
CX Cemex Sab-Spons ADR Part Cer Add +239.9% 0.03% +0.02
SNY Sanofi-ADR Add +87.0% 0.05% +0.02
TLK Telkom Indonesia Persero-ADR New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +128.9% 0.04% +0.02
ASML ASML Holding NV-NY Reg SHS Add +3.8% 0.08% +0.02
STM Stmicroelectronics NV-NY SHS Add +127.4% 0.03% +0.02
ANF Abercrombie & Fitch Co. Class A New 0.02% +0.02
TNK Teekay Tankers Ltd. Class A Add +241.6% 0.02% +0.02
WDS Woodside Energy Group-ADR New 0.01% +0.01
NTCT Netscout Systems Inc. New 0.01% +0.01
IMO Imperial Oil Ltd. Add +150.9% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 967$276.1MSSRM, VTI, VXUS, IXUS, AVUV
Q1 2026 974$242.8MSSRM, VTI, VXUS, IXUS, AVUV
Q4 2025 1,019$244.3MSSRM, VTI, VXUS, IXUS, AVUV
Q3 2025 970$216.8MSSRM, VTI, VXUS, IXUS, AVUV
Q2 2025 943$178.0MVTI, VXUS, SSRM, IXUS, AVUV
Q1 2025 912$161.4MVTI, VXUS, AVUV, SSRM, IXUS
Q4 2024 873$156.0MVTI, VXUS, AVUV, IXUS, BND
Q3 2024 880$151.8MVXUS, VTI, AVUV, IXUS, BND
Q2 2024Amended 858$139.3MVXUS, VTI, AVUV, IXUS, BND
Q1 2024 851$135.5MVXUS, VTI, AVUV, IXUS, BND