WealthCollab, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), WealthCollab, LLC reported 858 stock positions worth $139.3 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, 8.2%) and Avantis US Small Cap Value (AVUV, 6.3%). Compared with Q1 2024, it opened 63 new positions, sold out of 58, added to 133 and reduced 122. The biggest buy was Electronic Arts (EA, shares +15516%) and the biggest sale Amazon.com (AMZN, shares −15%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002017870
Portfolio Value
$139.3M (Q2 2024)
SEC Filing
0002017870-24-000004 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $135.5M Q1 2024 Q2 2024: $139.3M $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 858 stocks · $139.3M

VXUS Vanguard Total Intl Stock 8.65% 199,857 $12.1M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 8.24% 42,886 $11.5M Add +1.2%
AVUV Avantis US Small Cap Value 6.27% 97,272 $8.7M Add +2.0%
IXUS iShares Core Intl Stock ETF 5.34% 110,150 $7.4M Add +2.1%
BND Vanguard Total Bond Market 4.06% 78,487 $5.7M Add +2.0%
AVDV Avantis Intl S/C Value ETF 3.57% 76,518 $5.0M Add +4.9%
SCHH Schwab US REIT ETF 3.36% 234,330 $4.7M Add +0.4%
VNQ Vanguard Real Estate ETF 3.06% 50,919 $4.3M Add +4.2%
VTEB Vanguard Tax-Exempt Bond ETF 3.00% 83,444 $4.2M Add +1.3%
BIV Vanguard Intermediate-Term B 2.98% 55,392 $4.1M Add +2.6%
SSRM SSR Mining Inc. 2.77% 852,433 $3.9M No change
MUB iShares National Muni Bond E 2.67% 34,829 $3.7M Add +4.0%
SCHB Schwab US Broad Market ETF 2.42% 53,652 $3.4M Reduce -1.5%
AMZN Amazon.com Inc. 2.35% 16,928 $3.3M Reduce -15.3%
MSFT Microsoft Corp. 2.21% 6,878 $3.1M No change
AAPL Apple Inc. 1.91% 12,617 $2.7M Reduce -3.0%
AVEM Avantis Emerging Markets Eq 1.81% 41,198 $2.5M Add +3.0%
DFAC Dimensional US Core Equity 2 1.80% 77,732 $2.5M No change
TIP iShares Tips Bond ETF 1.63% 21,221 $2.3M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.41% 3,915 $2.0M No change
SCHP Schwab U.S. Tips ETF 1.27% 33,924 $1.8M Add +9.0%
SNAP Snap Inc. Class A 1.19% 99,776 $1.7M Add +0.9%
ESGV Vanguard ESG US Stock ETF 1.14% 16,372 $1.6M Add +2.5%
CMF iShares California Muni Bond 1.13% 27,621 $1.6M Add +24.8%
DFAT Dimensional US Target Value 0.87% 23,334 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.84% 20,019 $1.2M Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.83% 4,608 $1.2M Reduce -0.9%
ESGD iShares Trust iShares ESG Aw 0.81% 14,337 $1.1M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.71% 8,314 $988K Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 0.65% 15,803 $905K Add +12.7%
MINT PIMCO Enhanced Short Maturit 0.61% 8,453 $851K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,434 $780K No change
META Meta Platforms Inc. Class A 0.56% 1,543 $778K Reduce -12.4%
NVDA Nvidia Corp. 0.55% 6,238 $771K Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,525 $620K No change
GOOG Alphabet Inc. Class C 0.43% 3,260 $598K Add +33.4%
USRT iShares Core US REIT ETF 0.41% 10,659 $571K No change
EA Electronic Arts Inc. 0.39% 3,904 $544K Add +15516.0%
ESGU iShares ESG Aware MSCI USA 0.37% 4,311 $514K No change
VCSH Vanguard S/T Corp. Bond ETF 0.37% 6,638 $513K No change
VCIT Vanguard Int-Term Corporate 0.37% 6,366 $509K No change
VWO Vanguard Ftse Emerging Marke 0.34% 10,852 $475K Reduce -0.5%
SCHZ Schwab US Aggregate Bond ETF 0.34% 10,321 $470K No change
COST Costco Wholesale Corp. 0.30% 496 $422K No change
AGG iShares Core U.S. Aggregate 0.28% 4,082 $396K No change
ADBE Adobe Inc. 0.27% 665 $369K Add +10.3%
UBER Uber Technologies Inc. 0.24% 4,590 $334K Add +12.2%
IWR iShares Russell Mid-Cap ETF 0.20% 3,366 $273K No change
SCHD Schwab US DVD Equity ETF 0.19% 3,452 $268K No change
BA The Boeing Co. 0.19% 1,473 $268K No change
GOOGL Alphabet Inc. Class A 0.19% 1,433 $261K Add +9.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.18% 2,808 $246K No change
IWB iShares Russell 1000 ETF 0.17% 812 $242K No change
HD Home Depot Inc. 0.17% 688 $237K No change
VEA Vanguard Ftse Developed ETF 0.16% 4,468 $221K Reduce -15.5%
SPIP SS SPDR P Tips ETF 0.15% 8,464 $215K No change
SGOV iShares 0-3 Month Treasury B 0.15% 2,066 $208K Add +1.3%
OEF iShares S&P 100 ETF 0.15% 787 $208K No change
JPM JPMorgan Chase & Co. 0.14% 969 $196K No change
CVX Chevron Corp. 0.14% 1,237 $193K No change
WMT Walmart Inc. 0.13% 2,682 $182K Add +1.6%
INTC Intel Corp. 0.13% 5,799 $180K Reduce -0.1%
CLS Celestica Inc. 0.12% 3,028 $174K Reduce -0.9%
CRM Salesforce Inc. 0.12% 659 $169K Reduce -3.8%
XOM Exxon Mobil Corp. 0.12% 1,463 $168K Add +12.3%
IWF iShares Russell 1000 Growth 0.12% 462 $168K No change
NOW ServiceNow Inc. 0.12% 207 $163K No change
IWD iShares Russell 1000 Value E 0.11% 863 $151K No change
TMO Thermo Fisher Scientific Inc. 0.11% 270 $149K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 818 $149K No change
AXP American Express Co. 0.11% 638 $148K No change
ICLN iShares Global Clean Energy 0.10% 10,808 $144K No change
IJH iShares Core S&P Midcap ETF 0.10% 2,420 $142K No change
EFA iShares MSCI Eafe ETF 0.10% 1,744 $137K No change
IAU iShares Gold Trust 0.09% 3,000 $132K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.09% 2,499 $129K Add +1.6%
JNJ Johnson & Johnson 0.09% 875 $128K Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 860 $123K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 546 $119K No change
MCD McDonald's Corp. 0.09% 465 $119K Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.08% 110 $113K No change
AMAT Applied Materials Inc. 0.08% 472 $111K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 638 $111K No change
DFUS Dimensional US Eq MKT ETF 0.08% 1,860 $109K No change
SCZ iShares MSCI Eafe Small-Cap 0.08% 1,762 $109K No change
ERTH Invesco MSCI Sustainable Fut 0.08% 2,657 $105K Add +10.7%
XLK SS Technology Select Sector 0.08% 462 $105K No change
CSCO Cisco Systems Inc. 0.07% 2,186 $104K Add +3.2%
LLY Eli Lilly & Co. 0.07% 114 $103K Add +9.6%
INFY Infosys Ltd.-SP ADR 0.07% 5,476 $102K Add +26.3%
SBUX Starbucks Corp. 0.07% 1,300 $101K Reduce -0.1%
GSK GSK PLC-Spon ADR 0.07% 2,600 $100K No change
PEP Pepsico Inc. 0.07% 605 $100K Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.07% 1,291 $99K No change
GIB Cgi Inc. 0.07% 990 $99K Add +24.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 4,665 $98K Add +10.1%
IYR iShares US Real Estate ETF 0.07% 1,108 $97K No change
EEM iShares MSCI Emerging Market 0.07% 2,189 $93K No change
SPAB SS SPDR P Agg Bond ETF 0.07% 3,701 $93K No change
G Genpact Ltd. 0.07% 2,864 $92K Add +23.9%
NFLX Netflix Inc. 0.07% 136 $92K Add +4.6%
IWP iShares Russell Mid-Cap Grow 0.07% 824 $91K No change
AVSD Avantis Reps Intern Equi ETF 0.06% 1,558 $87K Add +147.3%
V Visa Inc. Class A 0.06% 328 $86K No change
PFE Pfizer Inc. 0.06% 3,061 $86K Add +10.9%
IBN Icici Bank Ltd.-Spon ADR 0.06% 2,958 $85K No change
AVGO Broadcom Inc. 0.06% 53 $85K Add +12.8%
IVE iShares S&P 500 Value ETF 0.06% 458 $83K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 832 $83K No change
TSLA Tesla Inc. 0.06% 412 $82K Add +4.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 3,008 $80K No change
ABT Abbott Laboratories 0.06% 768 $80K Reduce -3.3%
PPG PPG Industries Inc. 0.06% 633 $80K No change
FINV Finvolution Group-ADR 0.06% 16,460 $79K Add +34.7%
REGN Regeneron Pharmaceuticals 0.06% 74 $78K No change
UNH Unitedhealth Group Inc. 0.06% 152 $77K No change
STLA Stellantis NV 0.05% 3,834 $76K Reduce -15.3%
FCX Freeport-McMoran Inc. 0.05% 1,554 $76K No change
KT KT Corp.-SP ADR 0.05% 5,483 $75K No change
BSV Vanguard Short-Term Bond ETF 0.05% 968 $74K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 1,106 $73K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 2,051 $72K No change
VXF Vanguard Extended Market ETF 0.05% 425 $72K No change
RDY Dr. Reddy's Laboratories-ADR 0.05% 929 $71K Add +4.3%
MHO M/I Homes Inc. 0.05% 578 $71K No change
QCOM Qualcomm Inc. 0.05% 348 $69K Add +6.4%
VGK Vanguard Ftse Europe ETF 0.05% 1,028 $69K No change
IWM iShares Russell 2000 ETF 0.05% 337 $68K No change
NVS Novartis AG-Sponsored ADR 0.05% 632 $67K No change
SCHF Schwab Intl Equity ETF 0.05% 1,751 $67K No change
PG The Procter & Gamble Co. 0.05% 406 $67K No change
LEN.B Lennar Corp. Class B 0.05% 478 $67K Add +2.1%
IZRL ARK Israel Innovative Techno 0.05% 3,259 $65K No change
ITRN Ituran Location and Control 0.05% 2,628 $65K Add +10.3%
IP International Paper Co. 0.05% 1,500 $65K No change
PCAR Paccar Inc. 0.05% 625 $64K No change
ADP Automatic Data Processing 0.04% 262 $63K No change
APAM Artisan Partners Asset Ma -A 0.04% 1,507 $62K Add +2.7%
FDX FedEx Corp. 0.04% 204 $61K No change
AI C3.AI Inc. Class A 0.04% 2,000 $58K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 868 $57K Reduce -12.0%
MRK Merck & Co. Inc. 0.04% 456 $56K No change
SHG Shinhan Financial Group-ADR 0.04% 1,603 $56K No change
WIT Wipro Ltd.-ADR 0.04% 9,106 $56K Add +44.8%
SNY Sanofi-ADR 0.04% 1,107 $54K Reduce -14.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 1,662 $54K Add +13.3%
IJR iShares Core S&P Small-Cap E 0.04% 502 $54K No change
GE General Electric filed as GE AEROSPACE 0.04% 336 $53K No change
MDT Medtronic PLC 0.04% 673 $53K Reduce -15.4%
WINA Winmark Corp. 0.04% 150 $53K Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 5,262 $53K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 1,562 $52K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $52K No change
VNT Vontier Corp. 0.04% 1,332 $51K No change
GS Goldman Sachs Group Inc. 0.04% 112 $51K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 870 $49K No change
IMKTA Ingles Markets Inc. Class A 0.04% 715 $49K Reduce -1.9%
DAC Danaos Corp. 0.04% 531 $49K No change
ABNB Airbnb Inc. Class A 0.03% 319 $48K No change
PRG Prog Holdings Inc. 0.03% 1,377 $48K Add +21.8%
AMD Advanced Micro Devices 0.03% 288 $47K No change
MFC Manulife Financial Corp. 0.03% 1,740 $46K No change
PRDO Perdoceo Education Corp. 0.03% 2,159 $46K No change
SU Suncor Energy Inc. 0.03% 1,202 $46K No change
KR Kroger Co. 0.03% 905 $45K No change
FSLR First Solar Inc. 0.03% 199 $45K No change
GDDY GoDaddy Inc. Class A 0.03% 319 $45K Add +6.3%
TFII Tfi International Inc. 0.03% 304 $44K No change
B Barrick Gold Corp. 0.03% 2,614 $44K Add +4.6%
TGT Target Corp. 0.03% 292 $43K No change
BABA Alibaba Group Holding-SP ADR 0.03% 597 $43K Reduce -9.1%
WF Woori Financial-Spon ADR 0.03% 1,339 $43K No change
CMA Comerica Inc. 0.03% 839 $43K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 266 $43K No change
ABBV Abbvie Inc. 0.03% 246 $42K Reduce -4.3%
AMGN Amgen Inc. 0.03% 132 $41K Reduce -5.0%
NTAP Netapp Inc. 0.03% 320 $41K No change
XLV SS Health Care Select Sector 0.03% 280 $41K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 1,830 $41K Add +16.6%
EBF Ennis Inc. 0.03% 1,827 $40K Reduce -27.9%
WM Waste Management Inc. 0.03% 184 $39K No change
OTEX Open Text Corp. 0.03% 1,299 $39K Reduce -19.1%
SFM Sprouts Farmers Market Inc. 0.03% 466 $39K No change
USO United States Oil Fund LP 0.03% 487 $39K No change
VZ Verizon Communications Inc. 0.03% 912 $38K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 937 $37K No change
TSEM Tower Semiconductor Ltd. 0.03% 942 $37K Reduce -8.4%
GSL Global Ship Lease Inc. Class A 0.03% 1,285 $37K Add +3.6%
CHKP Check Point Software Tech 0.03% 218 $36K Reduce -9.5%
PH Parker Hannifin Corp. 0.03% 71 $36K No change
LII Lennox International Inc. 0.03% 67 $36K No change
UMC United Microelectron-SP ADR 0.03% 4,018 $35K No change
UHS Universal Health Services-B 0.03% 189 $35K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 309 $34K No change
EVR Evercore Inc. Class A 0.02% 164 $34K No change
SPEU State Street SPDR Portfolio 0.02% 815 $34K Add +1.6%
TNK Teekay Tankers Ltd. Class A 0.02% 488 $34K Add +0.6%
AVSU Avantis Resp US Equity ETF 0.02% 541 $33K Reduce -0.4%
LNTH Lantheus Holdings Inc. 0.02% 415 $33K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.02% 410 $33K Add +118.1%
ALL Allstate Corp. 0.02% 206 $33K No change
ASX Ase Technology Holding -ADR 0.02% 2,877 $33K No change
FHI Federated Hermes Inc. 0.02% 989 $33K Reduce -11.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 284 $32K No change
PHM Pultegroup Inc. 0.02% 292 $32K Reduce -2.7%
CL Colgate-Palmolive Co. 0.02% 331 $32K Add +4.4%
MUC BlackRock Munihold Ca QLTY 0.02% 2,884 $32K No change
ORA Ormat Technologies Inc. 0.02% 443 $32K Reduce -10.9%
BIDU Baidu Inc. - Spon ADR 0.02% 361 $31K Add +41.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 319 $31K No change
TKC Turkcell Iletisim Hizmet-ADR 0.02% 4,101 $31K No change
RSG Republic Services Inc. 0.02% 159 $31K No change
ANF Abercrombie & Fitch Co. Class A 0.02% 172 $31K No change
MTH Meritage Homes Corp. 0.02% 188 $30K Reduce -8.3%
SCCO Southern Copper Corp. 0.02% 280 $30K Add +0.7%
SWKS Skyworks Solutions Inc. 0.02% 282 $30K Add +4.4%
CTSH Cognizant Tech Solutions-A 0.02% 441 $30K No change
WU Western Union Co. 0.02% 2,437 $30K Reduce -9.3%
NEE Nextera Energy Inc. 0.02% 420 $30K No change
MTG Mgic Investment Corp. 0.02% 1,368 $29K No change
MMM 3M Co. 0.02% 288 $29K No change
KO The Coca-Cola Co. 0.02% 461 $29K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 247 $29K No change
CONSOL ENERGY INC 0.02% 280 $29K No change
BKH Black Hills Corp. 0.02% 525 $29K Add +8.0%
DOC Healthpeak Properties Inc. 0.02% 1,449 $28K No change
SPEM State Street SP PTF Em ETF 0.02% 748 $28K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 493 $28K No change
IMO Imperial Oil Ltd. 0.02% 412 $28K Reduce -4.0%
ARKF ARK Blockchain & Fintech Inn 0.02% 1,000 $28K No change
SMCI Super Micro Computer Inc. 0.02% 34 $28K No change
RC Ready Capital Corp. 0.02% 3,396 $28K No change
HCKT The Hackett Group Inc. 0.02% 1,276 $28K No change
COF Capital One Financial Corp. 0.02% 200 $28K No change
LOW Lowe's Cos Inc. 0.02% 125 $28K No change
UPS United Parcel Service Class B 0.02% 201 $28K No change
PYPL PayPal Holdings Inc. 0.02% 471 $27K No change
ALK Alaska Air Group Inc. 0.02% 674 $27K No change
GM General Motors Co. 0.02% 585 $27K No change
VIG Vanguard Dividend Apprec ETF 0.02% 148 $27K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 762 $27K No change
DSGX The Descartes Systems Grp 0.02% 274 $27K No change
MA Mastercard Inc. Class A 0.02% 60 $26K No change
SOFI Sofi Technologies Inc. 0.02% 4,000 $26K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 1,335 $26K Add +0.1%
LIN Linde PLC 0.02% 60 $26K No change
ISRG Intuitive Surgical Inc. 0.02% 59 $26K No change
GILD Gilead Sciences Inc. 0.02% 379 $26K Reduce -16.5%
BP BP PLC-Spons ADR 0.02% 716 $26K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 234 $26K No change
NNN NNN REIT Inc. 0.02% 601 $26K No change
AMG Affiliated Managers Group 0.02% 163 $25K Reduce -15.5%
POR Portland General Electric Co. 0.02% 588 $25K No change
AGR Avangrid Inc. 0.02% 715 $25K Add +88.7%
SCHG Schwab US Large-Cap Growth 0.02% 250 $25K No change
TFX Teleflex Inc. 0.02% 119 $25K No change
EGRX Eagle Pharmaceuticals Inc. 0.02% 4,375 $25K Reduce -17.2%
M Macy's Inc. 0.02% 1,263 $24K No change
HSII Heidrick & Struggles Intl 0.02% 767 $24K Reduce -12.5%
MRNA Moderna Inc. 0.02% 200 $24K No change
TPR Tapestry Inc. 0.02% 546 $23K No change
VIPS Vipshop Holdings Ltd. - ADR 0.02% 1,772 $23K Reduce -23.5%
UTHR United Therapeutics Corp. 0.02% 72 $23K Add +5.9%
HOLI Hollysys Automation Technolo 0.02% 1,058 $23K No change
BKE The Buckle Inc. 0.02% 617 $23K Add +4.4%
SEIC Sei Investments Company 0.02% 350 $23K Reduce -6.7%
SLF Sun Life Financial Inc. 0.02% 460 $23K No change
WDS Woodside Energy Group-ADR 0.02% 1,189 $22K Add +20.2%
CMCSA Comcast Corp. Class A 0.02% 569 $22K No change
SCHX Schwab US Large-Cap ETF 0.02% 345 $22K No change
OLP One Liberty Properties Inc. 0.02% 944 $22K No change
PSO Pearson PLC-Sponsored ADR 0.02% 1,758 $22K Add +67.0%
IQ Iqiyi Inc.-ADR 0.02% 5,959 $22K Add +24.1%
MANH Manhattan Associates Inc. 0.02% 88 $22K No change
AVA Avista Corp. 0.02% 626 $22K Reduce -29.4%
BTG B2GOLD Corp. 0.02% 8,024 $22K Reduce -9.1%
STM Stmicroelectronics NV-NY SHS 0.02% 544 $21K Reduce -50.3%
SNN Smith & Nephew PLC -Spon ADR 0.02% 862 $21K No change
ITA iShares U.S. Aerospace & Def 0.02% 160 $21K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 217 $21K No change
KD Kyndryl Holdings Inc. 0.02% 801 $21K No change
ACN Accenture PLC Class A 0.01% 69 $21K Reduce -34.9%
HCA HCA Healthcare Inc. 0.01% 65 $21K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 2,320 $21K Reduce -1.6%
TMUS T-Mobile US Inc. 0.01% 118 $21K No change
CMRE Costamare Inc. 0.01% 1,263 $21K Reduce -18.3%
EAT Brinker International Inc. 0.01% 284 $21K No change
MRSH Marsh & McLennan Cos 0.01% 95 $20K No change
COP Conocophillips 0.01% 175 $20K No change
ACT Enact Holdings Inc. 0.01% 644 $20K No change
USNA Usana Health Sciences Inc. 0.01% 432 $20K Reduce -13.1%
DHR Danaher Corp. 0.01% 78 $19K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 1,420 $19K No change
MP MP Materials Corp. 0.01% 1,500 $19K Add +50.0%
SAN Banco Santander SA-Spon ADR 0.01% 4,116 $19K No change
CHRD Chord Energy Corp. 0.01% 113 $19K Add +606.3%
UNM Unum Group 0.01% 370 $19K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 268 $19K Reduce -16.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,301 $19K Reduce -32.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 1,003 $19K Reduce -11.6%
AVT Avnet Inc. 0.01% 364 $19K Reduce -15.2%
EHC Encompass Health Corp. 0.01% 217 $19K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,386 $19K Add +28.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 295 $19K Reduce -15.0%
ALV Autoliv Inc. 0.01% 173 $19K Reduce -5.0%
YALA Yalla Group Ltd. 0.01% 4,058 $18K Add +231.3%
DPZ Domino's Pizza Inc. 0.01% 35 $18K Add +29.6%
CNC Centene Corp. 0.01% 272 $18K No change
CCSI Consensus Cloud Solution 0.01% 1,047 $18K Add +113.7%
NOG Northern Oil and Gas Inc. 0.01% 479 $18K No change
JOYY Joyy Inc.-ADR 0.01% 591 $18K Add +316.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 1,909 $18K No change
MOMO Hello Group Inc. -SPN ADR 0.01% 2,884 $18K Reduce -0.7%
ROK Rockwell Automation Inc. 0.01% 64 $18K No change
CVE Cenovus Energy Inc. 0.01% 888 $17K Add +8.4%
TRMD Torm PLC-A 0.01% 449 $17K Add +11.7%
INVA Innoviva Inc. 0.01% 1,053 $17K No change
HBM Hudbay Minerals Inc. 0.01% 1,891 $17K No change
UNFI United Natural Foods Inc. 0.01% 1,300 $17K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 166 $17K Add +1.2%
ORLY O'reilly Automotive Inc. 0.01% 16 $17K No change
ESNT Essent Group Ltd. 0.01% 298 $17K No change
SAP Sap SE-Sponsored ADR 0.01% 83 $17K No change
AVES Avantis Emerging Markets Val 0.01% 341 $17K No change
HAIN Hain Celestial Group Inc. 0.01% 2,400 $17K Add +500.0%
PATK Patrick Industries Inc. 0.01% 152 $17K No change
CLW Clearwater Paper Corp. 0.01% 338 $16K No change
FICO Fair Isaac Corp. 0.01% 11 $16K Add +10.0%
OGN Organon & Co. 0.01% 791 $16K No change
SIMO Silicon Motion Technol-ADR 0.01% 202 $16K Add +8.0%
IMOS Chipmos Technologies Inc.-ADR 0.01% 624 $16K No change
ICE Intercontinental Exchange Inc. 0.01% 119 $16K No change
TIXT Telus International Cda Inc. 0.01% 2,802 $16K Reduce -13.5%
SXC Suncoke Energy Inc. 0.01% 1,636 $16K No change
NEU Newmarket Corp. 0.01% 31 $16K Add +6.9%
TX Ternium SA-Sponsored ADR 0.01% 425 $16K No change
SYF Synchrony Financial 0.01% 338 $16K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 352 $16K No change
CVLG Covenant Logistics Group Inc. 0.01% 321 $16K No change
GPI Group 1 Automotive Inc. 0.01% 53 $16K No change
GLNG Golar LNG Ltd. 0.01% 500 $16K No change
KOP Koppers Holdings Inc. 0.01% 423 $16K No change
SB Safe Bulkers Inc. 0.01% 2,674 $16K No change
MED Medifast Inc. 0.01% 712 $16K Reduce -9.6%
DBX Dropbox Inc. Class A 0.01% 686 $15K Reduce -23.6%
INMD Inmode Ltd. 0.01% 845 $15K Add +64.1%
CARG Cargurus Inc. 0.01% 587 $15K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,702 $15K Reduce -48.2%
JHG Janus Henderson Group PLC 0.01% 447 $15K No change
BMY Bristol-Myers Squibb Co. 0.01% 361 $15K Reduce -34.7%
ORI Old Republic Intl Corp. 0.01% 485 $15K No change
ENPH Enphase Energy Inc. 0.01% 150 $15K No change
LRCX Lam Research Corp. 0.01% 14 $15K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 496 $15K Add +93.0%
GOLDEN OCEAN GROUP LTD 0.01% 1,077 $15K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 165 $15K No change
JHX James Hardie Ord 0.01% 462 $15K No change
ALKS Alkermes PLC 0.01% 604 $15K Add +48.8%
OMC Omnicom Group 0.01% 161 $14K No change
ACI Albertsons Cos Inc. Class A 0.01% 731 $14K Add +261.9%
NG Novagold Resources Inc. 0.01% 4,159 $14K No change
OPY Oppenheimer Holdings Class A 0.01% 300 $14K No change
MCB Metropolitan Bank Holding Co. 0.01% 340 $14K No change
HON Honeywell International Inc. 0.01% 67 $14K No change
GEV GE Vernova Inc. 0.01% 83 $14K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 948 $14K No change
CNO Cno Financial Group Inc. 0.01% 509 $14K No change
BBSI Barrett Business SVCS Inc. 0.01% 428 $14K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 234 $14K Add +87.2%
BCC Boise Cascade Co. 0.01% 116 $14K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 412 $14K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 841 $14K Add +75.2%
SNPS Synopsys Inc. 0.01% 23 $14K No change
DELL Dell Technologies -C 0.01% 99 $14K No change
ULH Universal Logistics Holdings 0.01% 336 $14K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 285 $14K No change
JKS Jinkosolar Holding Co.-ADR 0.01% 653 $14K Add +88.7%
DOX Amdocs Ltd. 0.01% 171 $13K Add +113.8%
TIMB Tim SA-ADR 0.01% 939 $13K No change
BDC Belden Inc. 0.01% 143 $13K No change
CRUS Cirrus Logic Inc. 0.01% 105 $13K Add +2.9%
DHIL Diamond Hill Investment Grp 0.01% 95 $13K Add +239.3%
TRV The Travelers Cos Inc. 0.01% 65 $13K No change
CLBT Cellebrite Di Ltd. 0.01% 1,106 $13K No change
DUOL Duolingo 0.01% 63 $13K No change
IVV iShares Core S&P 500 ETF 0.01% 24 $13K No change
HTGC Hercules Capital Inc. 0.01% 641 $13K No change
GPOR Gulfport Energy Corp. 0.01% 86 $13K Add +6.2%
PPL PPL Corp. 0.01% 469 $13K No change
JXN Jackson Financial Inc. Class A 0.01% 174 $13K Add +37.0%
CCI Crown Castle Inc. 0.01% 132 $13K No change
CAG Conagra Brands Inc. 0.01% 451 $13K No change
SHOP Shopify Inc. Class A 0.01% 192 $13K Add +37.1%
SBH Sally Beauty Holdings Inc. 0.01% 1,174 $13K No change
ACCO Acco Brands Corp. 0.01% 2,677 $13K Reduce -17.1%
NOK Nokia Corp.-Spon ADR 0.01% 3,315 $13K No change
TS Tenaris SA-ADR 0.01% 409 $12K New
AER Aercap Holdings NV 0.01% 133 $12K Add +44.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 756 $12K No change
CBRE CBRE Group Inc. Class A 0.01% 137 $12K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 219 $12K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 58 $12K Add +152.2%
VTRS Viatris Inc. 0.01% 1,095 $12K No change
GIS General Mills Inc. 0.01% 183 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 403 $12K Add +34.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 197 $11K No change
LOGI Logitech International-Reg 0.01% 117 $11K Add +46.3%
PLAB Photronics Inc. 0.01% 458 $11K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,767 $11K Reduce -56.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 213 $11K Reduce -19.3%
CDNS Cadence Design SYS Inc. 0.01% 36 $11K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 400 $11K No change
HPQ HP Inc. 0.01% 312 $11K No change
DAVA Endava PLC- Spon ADR 0.01% 373 $11K Add +94.3%
YELP Yelp Inc. 0.01% 295 $11K Reduce -49.3%
RS Reliance Inc. 0.01% 38 $11K No change
VRSN Verisign Inc. 0.01% 61 $11K Add +13.0%
GNW Genworth Financial Inc. 0.01% 1,794 $11K Reduce -12.4%
TEX Terex Corp. 0.01% 197 $11K Add +2.1%
CRSP Crispr Therapeutics AG 0.01% 200 $11K No change
EVRG Evergy Inc. 0.01% 203 $11K Reduce -14.0%
EG Everest Group Ltd. 0.01% 28 $11K Add +211.1%
HIW Highwoods Properties Inc. 0.01% 405 $11K No change
LI Li Auto Inc. - ADR 0.01% 588 $11K Reduce -4.2%
WSM Williams-Sonoma Inc. 0.01% 37 $10K No change
AMKR Amkor Technology Inc. 0.01% 261 $10K No change
K Kellanova 0.01% 180 $10K No change
BLMN Bloomin' Brands Inc. 0.01% 538 $10K Reduce -18.9%
BBW Build-A-Bear Workshop Inc. 0.01% 407 $10K Add +89.3%
AAT American Assets Trust Inc. 0.01% 452 $10K No change
DLX Deluxe Corp. 0.01% 450 $10K No change
UAL United Airlines Holdings Inc. 0.01% 207 $10K No change
HAL Halliburton Co. 0.01% 298 $10K No change
SSTK Shutterstock Inc. 0.01% 259 $10K Add +13.1%
CSIQ Canadian Solar Inc. 0.01% 672 $10K Add +10.7%
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 428 $10K New
WAB Wabtec Corp. 0.01% 62 $10K No change
SM SM Energy Co. 0.01% 225 $10K No change
NET Cloudflare Inc. Class A 0.01% 117 $10K No change
DFIN Donnelley Financial Solution 0.01% 162 $10K No change
PM Philip Morris International 0.01% 95 $10K Reduce -17.4%
HIBB Hibbett Inc. 0.01% 110 $10K No change
HIG Hartford Insurance Group Inc. 0.01% 95 $10K No change
LEGH Legacy Housing Corp. 0.01% 415 $10K No change
BWMX Betterware DE Mexico Sapi DE 0.01% 644 $9K No change
ADI Analog Devices Inc. 0.01% 41 $9K No change
CCEP Coca-Cola Europacific Partne 0.01% 127 $9K No change
HNI Hni Corp. 0.01% 203 $9K No change
ARCH Arch Resources Inc. 0.01% 60 $9K No change
EQH Equitable Holdings Inc. 0.01% 223 $9K No change
UBS UBS Group AG-Reg 0.01% 308 $9K Add +69.2%
STT State Street Corp. 0.01% 122 $9K No change
AMT American Tower Corp. 0.01% 46 $9K No change
EOSE Eos Energy Enterprises Inc. 0.01% 7,036 $9K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 1,087 $9K Add +38.6%
DESP Despegar.com Corp. 0.01% 673 $9K Reduce -6.1%
AEP American Electric Power 0.01% 101 $9K No change
FAF First American Financial 0.01% 164 $9K No change
TEAM Atlassian Corp. Class A 0.01% 50 $9K Add +1566.7%
RMD Resmed Inc. 0.01% 46 $9K No change
ARKK ARK Innovation ETF 0.01% 200 $9K No change
FLR Fluor Corp. 0.01% 200 $9K No change
MDLZ Mondelez International Inc. Class A 0.01% 133 $9K No change
REPX Riley Exploration Permian Inc. 0.01% 303 $9K No change
ASIX Advansix Inc. 0.01% 374 $9K Add +695.7%
CGBD Carlyle Secured Lending Inc. 0.01% 482 $9K No change
ON On Semiconductor 0.01% 124 $9K Reduce -18.9%
AKAM Akamai Technologies Inc. 0.01% 93 $8K No change
NOMD Nomad Foods Ltd. 0.01% 507 $8K No change
GL Globe Life Inc. 0.01% 101 $8K New
QLYS Qualys Inc. 0.01% 58 $8K Reduce -45.8%
GRINDROD SHIPPING HOLDINGS L 0.01% 595 $8K No change
MNDY Monday.com Ltd. 0.01% 34 $8K No change
NTR Nutrien Ltd. 0.01% 160 $8K No change
SBOW Silverbow Resources Inc. 0.01% 212 $8K No change
T AT&T Inc. 0.01% 419 $8K No change
PLPC Preformed Line Products Co. 0.01% 64 $8K Reduce -19.0%
TEEKAY CORPORATION 0.01% 886 $8K Add +215.3%
ATHM Autohome Inc.-ADR 0.01% 288 $8K Add +176.9%
GSM Ferroglobe PLC 0.01% 1,461 $8K No change
GLW Corning Inc. 0.01% 200 $8K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 104 $8K No change
MOND Mondee Holdings Inc. 0.01% 3,167 $8K No change
ELV Elevance Health Inc. 0.01% 14 $8K No change
TELFY Telefonica SA-Spon ADR 0.01% 1,787 $8K No change
ALSN Allison Transmission Holding 0.01% 99 $8K No change
ETD Ethan Allen Interiors Inc. 0.01% 268 $7K Reduce -6.3%
CNI Canadian Natl Railway Co. 0.01% 63 $7K No change
YUMC Yum China Holdings Inc. 0.01% 240 $7K No change
PREMIER INC-CLASS A 0.01% 395 $7K Reduce -73.3%
FLO Flowers Foods Inc. 0.01% 331 $7K No change
EXEL Exelixis Inc. 0.01% 326 $7K Add +434.4%
GMAB Genmab A/S -SP ADR 0.01% 291 $7K New
DG Dollar General Corp. 0.01% 55 $7K No change
CMT Core Molding Technologies Inc. 0.01% 456 $7K New
INTU Intuit Inc. 0.01% 11 $7K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 1,229 $7K No change
OC Owens Corning 0.01% 41 $7K Add +17.1%
SWN Southwestern Energy Co. 0.01% 1,058 $7K No change
BCSF Bain Capital Specialty Finan 0.01% 428 $7K Reduce -6.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 189 $7K No change
VALE Vale SA-SP ADR 0.01% 622 $7K Reduce -55.9%
DIOD Diodes Inc. 0.01% 96 $7K Reduce -8.6%
DFIC Dimensional International Co. 0.00% 262 $7K No change
BFH Bread Financial Holdings Inc. 0.00% 154 $7K Add +258.1%
VIST Vista Energy Sab DE CV 0.00% 149 $7K No change
VST Vistra Corp. 0.00% 78 $7K No change
LPLA LPL Financial Holdings Inc. 0.00% 24 $7K No change
GLPI Gaming and Leisure Propertie 0.00% 148 $7K Reduce -24.5%
SIGA Siga Technologies Inc. 0.00% 879 $7K New
COLL Collegium Pharmaceutical Inc. 0.00% 207 $7K New
INGR Ingredion Inc. 0.00% 58 $7K No change
MFA Mfa Financial Inc. 0.00% 625 $7K No change
CURV Torrid Holdings Inc. 0.00% 887 $7K No change
MJ Amplify ETF TR 0.00% 2,000 $7K No change
VCTR Victory Capital Holding - A 0.00% 139 $7K No change
GEHC GE Healthcare Technology 0.00% 85 $7K No change
TNL Travel + Leisure Co. 0.00% 147 $7K No change
CSTM Constellium SE 0.00% 349 $7K New
AUDC Audiocodes Ltd. 0.00% 633 $7K Add +10.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K No change
BLDR Builders Firstsource Inc. 0.00% 47 $7K No change
PUK Prudential PLC-ADR 0.00% 355 $7K No change
SBLK Star Bulk Carriers Corp. 0.00% 265 $6K No change
TXN Texas Instruments Inc. 0.00% 33 $6K No change
AGRO Adecoagro SA 0.00% 657 $6K New
BZH Beazer Homes USA Inc. 0.00% 231 $6K Reduce -21.2%
ICLR Icon PLC 0.00% 20 $6K No change
HCC Warrior Met Coal Inc. 0.00% 99 $6K No change
VSH Vishay Intertechnology Inc. 0.00% 278 $6K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 529 $6K No change
SPNS Sapiens International Corp. 0.00% 182 $6K No change
PHI PLDT Inc.-Spon ADR 0.00% 251 $6K No change
BGC BGC Group Inc. Class A 0.00% 739 $6K No change
OBE Obsidian Energy Ltd. 0.00% 819 $6K Add +23.0%
SYK Stryker Corp. 0.00% 18 $6K No change
PANW Palo Alto Networks Inc. 0.00% 18 $6K No change
GNTX Gentex Corp. 0.00% 181 $6K Add +24.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 630 $6K No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 557 $6K No change
ASTL Algoma Steel Group Inc. 0.00% 869 $6K Add +46.0%
FFIV F5 Inc. 0.00% 35 $6K Add +483.3%
TWLO Twilio Inc. Class A 0.00% 106 $6K No change
ARGX Argenx SE - ADR 0.00% 14 $6K No change
SLVM Sylvamo Corp. 0.00% 87 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 47 $6K No change
MGEE Mge Energy Inc. 0.00% 79 $6K No change
SOL Emeren Group Ltd. 0.00% 3,926 $6K Reduce -27.3%
RCI Rogers Communications Inc. Class B 0.00% 159 $6K Reduce -46.1%
DB Deutsche Bank AG-Registered 0.00% 368 $6K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 231 $6K No change
KFY Korn Ferry 0.00% 87 $6K No change
GEO The Geo Group Inc. 0.00% 405 $6K No change
JACK Jack in the Box Inc. 0.00% 113 $6K No change
LOPE Grand Canyon Education Inc. 0.00% 41 $6K No change
CLX Clorox Company 0.00% 42 $6K No change
SNDR Schneider National Inc. Class B 0.00% 236 $6K Reduce -20.5%
BXC Bluelinx Holdings Inc. 0.00% 61 $6K No change
ES Eversource Energy 0.00% 100 $6K No change
RGLD Royal Gold Inc. 0.00% 45 $6K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,657 $6K No change
CIO City Office REIT Inc. 0.00% 1,123 $6K No change
TUPBQ Tupperware Brands Corp. 0.00% 3,947 $6K No change
HUDI Huadi International Group Co. 0.00% 2,371 $6K Add +54.2%
ORCL Oracle Corp. 0.00% 39 $6K No change
OUT Outfront Media Inc. 0.00% 385 $6K No change
ARCB Arcbest Corp. 0.00% 51 $5K No change
CNS Cohen & Steers Inc. 0.00% 75 $5K No change
ATEN A10 Networks Inc. 0.00% 390 $5K No change
KVUE Kenvue Inc. 0.00% 297 $5K Reduce -24.4%
ZS Zscaler Inc. 0.00% 28 $5K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 259 $5K No change
NBIX Neurocrine Biosciences Inc. 0.00% 39 $5K No change
FSM Fortuna Mining Corp. 0.00% 1,092 $5K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 580 $5K New
ATKR Atkore Inc. 0.00% 39 $5K No change
GEOS Geospace Technologies Corp. 0.00% 585 $5K Add +134.0%
ALTM Arcadium Lithium PLC 0.00% 1,537 $5K New
NICE Nice Ltd. - Spon ADR 0.00% 30 $5K Reduce -18.9%
CVLT Commvault Systems Inc. 0.00% 42 $5K New
BIIB Biogen Inc. 0.00% 22 $5K Reduce -24.1%
SCHL Scholastic Corp. 0.00% 143 $5K Add +186.0%
ARW Arrow Electronics Inc. 0.00% 42 $5K No change
FCPT Four Corners Property Trust 0.00% 205 $5K No change
SEDG Solaredge Technologies Inc. 0.00% 200 $5K No change
COLB Columbia Banking System Inc. 0.00% 253 $5K No change
NUTEX HEALTH INC 0.00% 8,452 $5K No change
MGA Magna International Inc. 0.00% 120 $5K New
SMLR Semler Scientific Inc. 0.00% 144 $5K Reduce -10.0%
SRAD Sportradar Group AG-A 0.00% 443 $5K No change
FTNT Fortinet Inc. 0.00% 82 $5K Add +134.3%
RNR Renaissancere Holdings Ltd. 0.00% 22 $5K New
AES AES Corp. 0.00% 278 $5K No change
ALE Allete Inc. 0.00% 78 $5K No change
RELX Relx PLC - Spon ADR 0.00% 106 $5K No change
MYE Myers Industries Inc. 0.00% 362 $5K New
AYI Acuity Inc. 0.00% 20 $5K No change
BRC Brady Corporation Class A 0.00% 73 $5K No change
NTES Netease Inc.-ADR 0.00% 50 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 58 $5K No change
AMR Alpha Metallurgical Resource 0.00% 17 $5K Reduce -37.0%
CIG Cia Energetica DE-Spon ADR 0.00% 2,697 $5K New
UTMD Utah Medical Products Inc. 0.00% 71 $5K Add +343.8%
RNG Ringcentral Inc. Class A 0.00% 167 $5K No change
MRTN Marten Transport Ltd. 0.00% 255 $5K No change
TSLX Sixth Street Specialty Lendi 0.00% 220 $5K No change
CI The Cigna Group 0.00% 14 $5K No change
HPE Hewlett Packard Enterprise 0.00% 218 $5K No change
SBGI Sinclair Inc. 0.00% 346 $5K Reduce -55.8%
CHGG Chegg Inc. 0.00% 1,456 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $5K No change
MCHP Microchip Technology Inc. 0.00% 50 $5K No change
GTX Garrett Motion Inc. 0.00% 531 $5K No change
AFL Aflac Inc. 0.00% 51 $5K No change
IMXI International Money Express 0.00% 218 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 45 $5K No change
DAVIS COMMODITIES LTD 0.00% 3,903 $5K Reduce -52.0%
HE Hawaiian Electric Inds 0.00% 491 $4K Add +117.3%
PJT PJT Partners Inc. Class A 0.00% 41 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K No change
WB Weibo Corp.-Spon ADR 0.00% 564 $4K Reduce -77.2%
VPG Vishay Precision Group 0.00% 142 $4K No change
GRBK Green Brick Partners Inc. 0.00% 75 $4K Add +31.6%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 63 $4K No change
NMRK Newmark Group Inc. Class A 0.00% 415 $4K No change
JWN Nordstrom Inc. 0.00% 200 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 78 $4K No change
MTLS Materialise NV-ADR 0.00% 843 $4K Reduce -15.3%
AU Anglogold Ashanti PLC 0.00% 168 $4K No change
DAR Darling Ingredients Inc. 0.00% 114 $4K No change
FMS Fresenius Medical Care-ADR 0.00% 219 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $4K No change
THO Thor Industries Inc. 0.00% 44 $4K Add +83.3%
OVV Ovintiv Inc. 0.00% 87 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $4K No change
PODD Insulet Corp. 0.00% 20 $4K Reduce -23.1%
SII Sprott Inc. 0.00% 97 $4K Add +142.5%
DOCU Docusign Inc. 0.00% 75 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
GRNT Granite Ridge Resources Inc. 0.00% 625 $4K Reduce -57.1%
PDS Precision Drilling Corp. 0.00% 56 $4K No change
DXC DXC Technology Co. 0.00% 205 $4K New
XEL Xcel Energy Inc. 0.00% 73 $4K No change
A Agilent Technologies Inc. 0.00% 30 $4K No change
BOX Box Inc. Class A 0.00% 147 $4K No change
HVT Haverty Furniture 0.00% 153 $4K No change
ALGN Align Technology Inc. 0.00% 16 $4K No change
SOLV Solventum Corp. 0.00% 72 $4K No change
DHI D.R. Horton Inc. 0.00% 27 $4K New
BTE Baytex Energy Corp. 0.00% 1,095 $4K No change
NAVI Navient Corp. 0.00% 260 $4K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 300 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 64 $4K New
CNA Cna Financial Corp. 0.00% 80 $4K No change
AVNS Avanos Medical Inc. 0.00% 184 $4K New
NIO Nio Inc. - ADR 0.00% 870 $4K No change
STKL Sunopta Inc. 0.00% 659 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
TH Target Hospitality Corp. 0.00% 405 $4K New
EMR Emerson Electric Co. 0.00% 32 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 561 $3K No change
STRA Strategic Education Inc. 0.00% 31 $3K Add +29.2%
AY Atlantica Sustainable Infras 0.00% 156 $3K No change
BHC Bausch Health Cos Inc. 0.00% 491 $3K No change
TAC Transalta Corp. 0.00% 480 $3K New
PSX Phillips 66 0.00% 24 $3K No change
GIII G-III Apparel Group Ltd. 0.00% 125 $3K No change
BBY Best Buy Co. Inc. 0.00% 40 $3K No change
GNK Genco Shipping & Trading Ltd. 0.00% 158 $3K No change
EGHT 8X8 Inc. 0.00% 1,503 $3K New
CBZ Cbiz Inc. 0.00% 45 $3K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 1,336 $3K No change
RCMT RCM Technologies Inc. 0.00% 177 $3K No change
CCAP Crescent Capital BDC Inc. 0.00% 176 $3K New
IMMR Immersion Corporation 0.00% 350 $3K New
OHI Omega Healthcare Investors 0.00% 96 $3K Reduce -40.0%
TWI Titan International Inc. 0.00% 433 $3K No change
LITE Lumentum Holdings Inc. 0.00% 63 $3K No change
PDD PDD Holdings Inc. 0.00% 24 $3K No change
AN Autonation Inc. 0.00% 20 $3K New
YUM Yum! Brands Inc. 0.00% 24 $3K No change
PERI Perion Network Ltd. 0.00% 377 $3K New
ED Consolidated Edison Inc. 0.00% 35 $3K No change
RMBS Rambus Inc. 0.00% 53 $3K No change
ENS Enersys 0.00% 30 $3K Reduce -40.0%
BTI British American Tob-SP ADR 0.00% 99 $3K No change
SKX Skechers USA Inc. Class A 0.00% 44 $3K No change
BWA Borgwarner Inc. 0.00% 94 $3K New
BELFB Bel Fuse Inc. Class B 0.00% 46 $3K No change
CMBT CMB Tech NV filed as EURONAV NV 0.00% 180 $3K New
MPC Marathon Petroleum Corp. 0.00% 17 $3K No change
BZ Kanzhun Ltd. - ADR 0.00% 156 $3K No change
NOA North American Construction 0.00% 152 $3K Reduce -49.0%
FSK FS KKR Capital Corp. 0.00% 148 $3K New
C Citigroup Inc. 0.00% 46 $3K No change
DUK Duke Energy Corp. 0.00% 29 $3K No change
DECK Deckers Outdoor Corp. 0.00% 3 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 57 $3K No change
SJT San Juan Basin Royalty TR 0.00% 699 $3K Reduce -31.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 164 $3K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 76 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K No change
ETR Entergy Corp. 0.00% 26 $3K No change
FIZZ National Beverage Corp. 0.00% 54 $3K Add +31.7%
KRNY Kearny Financial Corp. 0.00% 446 $3K No change
DOLE Dole PLC 0.00% 224 $3K New
LX Lexinfintech Holdings L-ADR 0.00% 1,646 $3K No change
ULTA Ulta Beauty Inc. 0.00% 7 $3K No change
IVZ Invesco Ltd. 0.00% 179 $3K No change
D Dominion Energy Inc. 0.00% 54 $3K No change
EGY Vaalco Energy Inc. 0.00% 421 $3K Reduce -64.4%
ROCK Gibraltar Industries Inc. 0.00% 38 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
ANSS Ansys Inc. 0.00% 8 $3K No change
HSIC Henry Schein Inc. 0.00% 40 $3K No change
MASI Masimo Corp. 0.00% 20 $3K No change
LNWO Light & Wonder Inc. 0.00% 24 $3K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 252 $3K No change
GFR Greenfire Resources Ltd. 0.00% 371 $3K Reduce -58.5%
MATX Matson Inc. 0.00% 19 $2K Reduce -40.6%
VLTO Veralto Corp. 0.00% 26 $2K No change
HLN Haleon PLC-ADR 0.00% 300 $2K No change
AOSL Alpha & Omega Semiconductor 0.00% 65 $2K No change
BXSL Blackstone Secured Lending F 0.00% 79 $2K New
MTX Minerals Technologies Inc. 0.00% 29 $2K No change
DINO HF Sinclair Corp. 0.00% 45 $2K No change
BLK BlackRock Finance Inc. 0.00% 3 $2K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 38 $2K No change
MCK McKesson Corp. 0.00% 4 $2K No change
TIGO Millicom Intl Cellular S.A. 0.00% 95 $2K New
FERG Ferguson Jersey Ltd. 0.00% 12 $2K No change
ENVA Enova International Inc. 0.00% 37 $2K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 202 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 29 $2K Reduce -82.7%
ECPG Encore Capital Group Inc. 0.00% 54 $2K No change
CVGI Commercial Vehicle Group Inc. 0.00% 456 $2K New
TOP Top Financial Group Ltd. A 0.00% 852 $2K New
FN Fabrinet 0.00% 9 $2K No change
ALGM Allegro Microsystems Inc. 0.00% 78 $2K Reduce -54.9%
OBDC Blue Owl Capital Corp. 0.00% 143 $2K No change
GSBD Goldman Sachs BDC Inc. 0.00% 146 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
CRTO Criteo SA-Spon 0.00% 57 $2K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 55 $2K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 24 $2K No change
VTLE Vital Energy Inc. 0.00% 47 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 7 $2K Reduce -46.1%
UA Under Armour Inc. Class C 0.00% 319 $2K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 268 $2K New
VC Visteon Corp. 0.00% 19 $2K Reduce -48.6%
IMPP Imperial Petroleum Inc. 0.00% 515 $2K No change
ASC Ardmore Shipping Corp. 0.00% 88 $2K No change
ZYXIQ Zynex Inc. 0.00% 209 $2K No change
APA Apa Corp. 0.00% 66 $2K New
PWSC Powerschool Holdings Inc. Class A 0.00% 86 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 65 $2K No change
WERN Werner Enterprises Inc. 0.00% 53 $2K New
ETN Eaton Corp. PLC 0.00% 6 $2K No change
TDC Teradata Corp. 0.00% 54 $2K Reduce -69.0%
NHC National Healthcare Corp. 0.00% 17 $2K New
HOG Harley-Davidson Inc. 0.00% 54 $2K No change
EXPO Exponent Inc. 0.00% 19 $2K No change
KNX Knight-Swift Transportation 0.00% 36 $2K Reduce -67.0%
CB Chubb Ltd. 0.00% 7 $2K No change
GLOB Globant SA 0.00% 10 $2K Add +233.3%
CXT Crane NXT Co. 0.00% 29 $2K No change
HUBS HubSpot Inc. 0.00% 3 $2K No change
INCY Incyte Corp. 0.00% 29 $2K New
AMED Amedisys Inc. 0.00% 19 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
SPTN Spartannash Co. 0.00% 90 $2K New
KBH KB Home 0.00% 24 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
PCG P G & E Corp. 0.00% 95 $2K No change
LXFR Luxfer Holdings PLC 0.00% 142 $2K New
BNL Broadstone Net Lease Inc. 0.00% 103 $2K No change
GOOS Canada Goose Holdings Inc. 0.00% 125 $2K New
CAR Avis Budget Group Inc. 0.00% 15 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $2K No change
IPI Intrepid Potash Inc. 0.00% 66 $2K Reduce -72.5%
PAYX Paychex Inc. 0.00% 13 $2K No change
PWR Quanta Services Inc. 0.00% 6 $2K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $1K No change
OEC Orion SA 0.00% 68 $1K No change
MORN Morningstar Inc. 0.00% 5 $1K No change
PLTK Playtika Holding Corp. 0.00% 188 $1K Reduce -65.4%
HKD Amtd Digital Inc.-ADR 0.00% 394 $1K New
CWEN.A Clearway Energy Inc. Class A 0.00% 60 $1K No change
ATRI Atrion Corporation 0.00% 3 $1K No change
NKE Nike Inc. Class B 0.00% 18 $1K No change
WDAY Workday Inc. Class A 0.00% 6 $1K No change
CAT Caterpillar Inc. 0.00% 4 $1K No change
GDOT Green Dot Corp. Class A 0.00% 140 $1K No change
EPAM Epam Systems Inc. 0.00% 7 $1K No change
GRRR Gorilla Technology Group Inc. 0.00% 471 $1K New
PNW Pinnacle West Capital 0.00% 17 $1K Reduce -59.5%
FTS Fortis Inc. 0.00% 33 $1K Reduce -76.1%
TGNA Tegna Inc. 0.00% 91 $1K Reduce -90.6%
VLO Valero Energy Corp. 0.00% 8 $1K No change
PATH Uipath Inc. Class A 0.00% 98 $1K No change
ZTS Zoetis Inc. 0.00% 7 $1K No change
BTBT Bit Digital Inc. 0.00% 369 $1K New
CRSR Corsair Gaming Inc. 0.00% 100 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 13 $1K No change
FTDR Frontdoor Inc. 0.00% 30 $1K No change
MO Altria Group Inc. 0.00% 22 $1K No change
MDB Mongodb Inc. 0.00% 4 $1K No change
SPGI S&P Global Inc. 0.00% 2 $892 Reduce -71.4%
ADNT Adient PLC 0.00% 36 $890 No change
OPRA Opera Ltd.-ADR 0.00% 63 $885 New
RDN Radian Group Inc. 0.00% 28 $871 No change
AMK Assetmark Financial Holdings 0.00% 25 $864 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 21 $852 No change
RHI Robert Half Inc. 0.00% 13 $832 No change
RUSHB Rush Enterprises Inc. Class B 0.00% 21 $825 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $778 No change
CCS Century Communities Inc. 0.00% 9 $735 No change
LCID Lucid Group Inc. 0.00% 275 $718 Reduce -38.9%
SGHC Super Group SGHC Ltd. 0.00% 215 $695 Reduce -84.2%
PLD Prologis Inc. 0.00% 6 $674 No change
WST West Pharmaceutical Services 0.00% 2 $659 No change
JBL Jabil Inc. 0.00% 6 $653 New
APRE Aprea Therapeutics Inc. 0.00% 158 $644 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39 $605 No change
MTCH Match Group Inc. 0.00% 19 $578 Reduce -76.5%
GNRC Generac Holdings Inc. 0.00% 4 $529 No change
BB Blackberry Ltd. 0.00% 200 $496 No change
GME Gamestop Corp. Class A 0.00% 20 $494 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $488 No change
AZUL S A 0.00% 107 $428 New
RACE Ferrari NV 0.00% 1 $409 New
SWK Stanley Black & Decker Inc. 0.00% 5 $400 No change
NKTR Nektar Therapeutics 0.00% 300 $372 No change
BAM Brookfield Asset Mgmt-A 0.00% 9 $343 New
ARM Arm Holdings PLC-ADR 0.00% 2 $328 New
HTZ Hertz Global Hldgs Inc. 0.00% 90 $318 No change
SPWRQ Sunpower Corp. 0.00% 92 $273 No change
JOBY Joby Aviation Inc. 0.00% 50 $255 New
PDCO Patterson Cos Inc. 0.00% 10 $242 New
CSGS CSG Systems Intl Inc. 0.00% 5 $206 Reduce -64.3%
CNXC Concentrix Corp. 0.00% 3 $190 No change
APP AppLovin Corp. Class A 0.00% 2 $167 New
WBD Warner Bros Discovery Inc. 0.00% 22 $164 No change
NATL NCR Atleos Corp. 0.00% 6 $163 No change
VYX NCR Voyix Corp. 0.00% 12 $149 No change
AVNW Aviat Networks Inc. 0.00% 5 $144 New
VTS Vitesse Energy Inc. 0.00% 6 $143 No change
DADA Dada Nexus Ltd.-ADR 0.00% 112 $142 Reduce -3.5%
DGII Digi International Inc. 0.00% 6 $138 Reduce -89.1%
ATS Ats Corp. 0.00% 4 $130 New
PFIE Profire Energy Inc. 0.00% 90 $128 New
MVST Microvast Holdings Inc. 0.00% 175 $80 No change
ZJYL Jin Medical International-A 0.00% 23 $60 No change
VHAI Vocodia Holdings Corp. 0.00% 50 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 700$2KNo change

Total filed on the 13F, all lines: $139.3M.

Portfolio Sells Q1 2024 → Q2 2024

AMZN Amazon.com Inc. Reduce -15.3% 2.35% −0.31
META Meta Platforms Inc. Class A Reduce -12.4% 0.56% −0.07
INTC Intel Corp. Reduce -0.1% 0.13% −0.06
TIP iShares Tips Bond ETF Reduce -0.0% 1.63% −0.05
STLA Stellantis NV Reduce -15.3% 0.05% −0.04
VEA Vanguard Ftse Developed ETF Reduce -15.5% 0.16% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -0.0% 0.81% −0.03
SCHB Schwab US Broad Market ETF Reduce -1.5% 2.42% −0.03
CRM Salesforce Inc. Reduce -3.8% 0.12% −0.03
STM Stmicroelectronics NV-NY SHS Reduce -50.3% 0.02% −0.02
PREMIER INC-CLASS A Reduce -73.3% 0.01% −0.02
CX Cemex Sab-Spons ADR Part Cer Reduce -56.1% 0.01% −0.02
OTEX Open Text Corp. Reduce -19.1% 0.03% −0.02
ERF Enerplus Corp. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -0.1% 0.07% −0.01
NTCT Netscout Systems Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -2.3% 0.09% −0.01
WB Weibo Corp.-Spon ADR Reduce -77.2% 0.00% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -15.4% 0.04% −0.01
ACN Accenture PLC Class A Reduce -34.9% 0.01% −0.01
JNJ Johnson & Johnson Reduce -1.6% 0.09% −0.01
VIPS Vipshop Holdings Ltd. - ADR Reduce -23.5% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -34.7% 0.01% −0.01
MED Medifast Inc. Reduce -9.6% 0.01% −0.01
VOD Vodafone Group PLC-SP ADR Reduce -48.2% 0.01% −0.01
TGNA Tegna Inc. Reduce -90.6% 0.00% −0.01
EBF Ennis Inc. Reduce -27.9% 0.03% −0.01
ABT Abbott Laboratories Reduce -3.3% 0.06% −0.01
YELP Yelp Inc. Reduce -49.3% 0.01% −0.01
DLB Dolby Laboratories Inc. Class A Reduce -82.7% 0.00% −0.01
TIXT Telus International Cda Inc. Reduce -13.5% 0.01% −0.01
PEP Pepsico Inc. Reduce -1.9% 0.07% −0.01
SNY Sanofi-ADR Reduce -14.7% 0.04% −0.01
PBR Petroleo Brasileiro-Spon ADR Reduce -32.0% 0.01% −0.01
VALE Vale SA-SP ADR Reduce -55.9% 0.01% −0.01
AVA Avista Corp. Reduce -29.4% 0.02% −0.01
MCFT Mastercraft Boat Holdings Inc. Sold out 0.00% −0.01
QLYS Qualys Inc. Reduce -45.8% 0.01% −0.01
BLMN Bloomin' Brands Inc. Reduce -18.9% 0.01% −0.01
FHI Federated Hermes Inc. Reduce -11.1% 0.02% −0.01
WU Western Union Co. Reduce -9.3% 0.02% −0.01
LI Li Auto Inc. - ADR Reduce -4.2% 0.01% −0.01
IMKTA Ingles Markets Inc. Class A Reduce -1.9% 0.04% −0.01
GILD Gilead Sciences Inc. Reduce -16.5% 0.02% −0.01
AIRC Apartment Income REIT Co. Sold out 0.00% −0.01
AMG Affiliated Managers Group Reduce -15.5% 0.02% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -12.0% 0.04% −0.01
DOO BRP Inc./Ca- Sub Voting Sold out 0.00% −0.01
TLK Telkom Indonesia Persero-ADR Reduce -11.6% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024

EA Electronic Arts Inc. Add +15516.0% 0.39% +0.39
SNAP Snap Inc. Class A Add +0.9% 1.19% +0.35
CMF iShares California Muni Bond Add +24.8% 1.13% +0.19
NVDA Nvidia Corp. Add +11.8% 0.55% +0.18
GOOG Alphabet Inc. Class C Add +33.4% 0.43% +0.15
VTI VG Morningstar TS MKT ETF-US Add +1.2% 8.24% +0.11
AVEM Avantis Emerging Markets Eq Add +3.0% 1.81% +0.10
SCHP Schwab U.S. Tips ETF Add +9.0% 1.27% +0.07
VSGX Vanguard ESG Intl Stock ETF Add +12.7% 0.65% +0.06
GOOGL Alphabet Inc. Class A Add +9.7% 0.19% +0.04
ADBE Adobe Inc. Add +10.3% 0.27% +0.04
ESGV Vanguard ESG US Stock ETF Add +2.5% 1.14% +0.04
AVSD Avantis Reps Intern Equi ETF Add +147.3% 0.06% +0.04
AVDV Avantis Intl S/C Value ETF Add +4.9% 3.57% +0.03
INFY Infosys Ltd.-SP ADR Add +26.3% 0.07% +0.02
AVGO Broadcom Inc. Add +12.8% 0.06% +0.02
LLY Eli Lilly & Co. Add +9.6% 0.07% +0.01
GRVY Gravity Co. Ltd.-Sponsored ADR Add +118.1% 0.02% +0.01
WMT Walmart Inc. Add +1.6% 0.13% +0.01
WIT Wipro Ltd.-ADR Add +44.8% 0.04% +0.01
CHRD Chord Energy Corp. Add +606.3% 0.01% +0.01
FINV Finvolution Group-ADR Add +34.7% 0.06% +0.01
G Genpact Ltd. Add +23.9% 0.07% +0.01
HAIN Hain Celestial Group Inc. Add +500.0% 0.01% +0.01
JOYY Joyy Inc.-ADR Add +316.2% 0.01% +0.01
XOM Exxon Mobil Corp. Add +12.3% 0.12% +0.01
TS Tenaris SA-ADR New 0.01% +0.01
QCOM Qualcomm Inc. Add +6.4% 0.05% +0.01
YALA Yalla Group Ltd. Add +231.3% 0.01% +0.01
AGR Avangrid Inc. Add +88.7% 0.02% +0.01
GSL Global Ship Lease Inc. Class A Add +3.6% 0.03% +0.01
NFLX Netflix Inc. Add +4.6% 0.07% +0.01
MUB iShares National Muni Bond E Add +4.0% 2.67% +0.01
TSLA Tesla Inc. Add +4.3% 0.06% +0.01
ACI Albertsons Cos Inc. Class A Add +261.9% 0.01% +0.01
CCSI Consensus Cloud Solution Add +113.7% 0.01% +0.01
UBER Uber Technologies Inc. Add +12.2% 0.24% +0.01
NRC NRC Health New 0.01% +0.01
DHIL Diamond Hill Investment Grp Add +239.3% 0.01% +0.01
GIB Cgi Inc. Add +24.4% 0.07% +0.01
GL Globe Life Inc. New 0.01% +0.01
TEAM Atlassian Corp. Class A Add +1566.7% 0.01% +0.01
GDDY GoDaddy Inc. Class A Add +6.3% 0.03% +0.01
PRG Prog Holdings Inc. Add +21.8% 0.03% +0.01
PSO Pearson PLC-Sponsored ADR Add +67.0% 0.02% +0.01
GMAB Genmab A/S -SP ADR New 0.01% +0.01
ASIX Advansix Inc. Add +695.7% 0.01% +0.01
CMT Core Molding Technologies Inc. New 0.01% +0.01
PFE Pfizer Inc. Add +10.9% 0.06% +0.01
EG Everest Group Ltd. Add +211.1% 0.01% +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