WealthCollab, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), WealthCollab, LLC reported 880 stock positions worth $151.8 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 9.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.4%) and Avantis US Small Cap Value (AVUV, 6.4%). Compared with Q2 2024, it opened 83 new positions, sold out of 61, added to 135 and reduced 100. The biggest buy was iShares National Muni Bond E (MUB, shares +26%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002017870
Portfolio Value
$151.8M (Q3 2024)
SEC Filing
0002017870-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $135.5M Q1 2024 Q2 2024: $139.3M Q2 2024 Q3 2024: $151.8M $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 880 stocks · $151.8M

VXUS Vanguard Total Intl Stock 8.99% 210,961 $13.7M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 8.36% 44,817 $12.7M Add +4.5%
AVUV Avantis US Small Cap Value 6.37% 100,830 $9.7M Add +3.7%
IXUS iShares Core Intl Stock ETF 5.28% 110,365 $8.0M Add +0.2%
BND Vanguard Total Bond Market 3.97% 80,223 $6.0M Add +2.2%
AVDV Avantis Intl S/C Value ETF 3.72% 80,002 $5.7M Add +4.5%
SCHH Schwab US REIT ETF 3.58% 234,330 $5.4M No change
VNQ Vanguard Real Estate ETF 3.40% 52,984 $5.2M Add +4.1%
SSRM SSR Mining Inc. 3.19% 852,433 $4.8M No change
MUB iShares National Muni Bond E 3.14% 43,825 $4.8M Add +25.8%
BIV Vanguard Intermediate-Term B 2.91% 56,349 $4.4M Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 2.72% 80,724 $4.1M Reduce -3.3%
SCHB Schwab US Broad Market ETF 2.33% 53,210 $3.5M Reduce -0.8%
AMZN Amazon.com Inc. 2.08% 16,928 $3.2M No change
AAPL Apple Inc. 1.95% 12,739 $3.0M Add +1.0%
MSFT Microsoft Corp. 1.83% 6,449 $2.8M Reduce -6.2%
AVEM Avantis Emerging Markets Eq 1.82% 42,695 $2.8M Add +3.6%
DFAC Dimensional US Core Equity 2 1.76% 77,732 $2.7M No change
TIP iShares Tips Bond ETF 1.51% 20,770 $2.3M Reduce -2.1%
VOO Vanguard S&P 500 ETF 1.36% 3,915 $2.1M No change
SCHP Schwab U.S. Tips ETF 1.35% 38,227 $2.1M Add +12.7%
ESGV Vanguard ESG US Stock ETF 1.14% 17,021 $1.7M Add +4.0%
CMF iShares California Muni Bond 1.11% 29,066 $1.7M Add +5.2%
DFAT Dimensional US Target Value 0.85% 23,334 $1.3M No change
VEU Vanguard Ftse All-World Ex-U 0.83% 20,019 $1.3M No change
ESGD iShares Trust iShares ESG Aw 0.79% 14,337 $1.2M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.78% 4,508 $1.2M Reduce -2.2%
SNAP Snap Inc. Class A 0.72% 102,586 $1.1M Add +2.8%
VSGX Vanguard ESG Intl Stock ETF 0.71% 17,583 $1.1M Add +11.3%
ITOT iShares Core S&P Total U.S. 0.66% 7,925 $996K Reduce -4.7%
META Meta Platforms Inc. Class A 0.59% 1,578 $903K Add +2.3%
MINT PIMCO Enhanced Short Maturit 0.56% 8,514 $857K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,434 $823K No change
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,525 $702K No change
NVDA Nvidia Corp. 0.43% 5,414 $657K Reduce -13.2%
USRT iShares Core US REIT ETF 0.43% 10,600 $653K Reduce -0.6%
ESGU iShares ESG Aware MSCI USA 0.36% 4,311 $544K No change
GOOG Alphabet Inc. Class C 0.36% 3,246 $543K Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.35% 6,366 $533K No change
VCSH Vanguard S/T Corp. Bond ETF 0.35% 6,638 $527K No change
VWO Vanguard Ftse Emerging Marke 0.35% 10,981 $525K Add +1.2%
SCHZ Schwab US Aggregate Bond ETF 0.32% 10,321 $490K No change
EA Electronic Arts Inc. 0.30% 3,211 $461K Reduce -17.8%
COST Costco Wholesale Corp. 0.29% 496 $440K No change
AGG iShares Core U.S. Aggregate 0.28% 4,127 $418K Add +1.1%
UBER Uber Technologies Inc. 0.23% 4,590 $345K No change
ADBE Adobe Inc. 0.22% 641 $332K Reduce -3.6%
DASH DoorDash Inc. Class A 0.20% 2,105 $300K New
IWR iShares Russell Mid-Cap ETF 0.20% 3,366 $297K No change
HD Home Depot Inc. 0.19% 701 $284K Add +1.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.18% 2,808 $269K No change
IWB iShares Russell 1000 ETF 0.17% 812 $255K No change
VEA Vanguard Ftse Developed ETF 0.17% 4,791 $253K Add +7.2%
GOOGL Alphabet Inc. Class A 0.16% 1,463 $243K Add +2.1%
SCHD Schwab US DVD Equity ETF 0.16% 2,843 $240K Reduce -17.6%
BA The Boeing Co. 0.15% 1,473 $224K No change
SPIP SS SPDR P Tips ETF 0.15% 8,464 $222K No change
OEF iShares S&P 100 ETF 0.14% 787 $218K No change
WMT Walmart Inc. 0.14% 2,682 $217K No change
SGOV iShares 0-3 Month Treasury B 0.14% 2,088 $210K Add +1.1%
JPM JPMorgan Chase & Co. 0.13% 969 $204K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.13% 3,470 $192K Add +38.9%
NOW ServiceNow Inc. 0.12% 207 $185K No change
IWF iShares Russell 1000 Growth 0.11% 462 $173K No change
AXP American Express Co. 0.11% 638 $173K No change
CRM Salesforce Inc. 0.11% 631 $173K Reduce -4.3%
XOM Exxon Mobil Corp. 0.11% 1,463 $171K No change
TMO Thermo Fisher Scientific Inc. 0.11% 270 $167K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 820 $165K Add +0.2%
IWD iShares Russell 1000 Value E 0.11% 863 $164K No change
ICLN iShares Global Clean Energy 0.10% 10,808 $159K No change
CLS Celestica Inc. 0.10% 3,059 $156K Add +1.0%
IJH iShares Core S&P Midcap ETF 0.10% 2,420 $151K No change
IAU iShares Gold Trust 0.10% 3,000 $149K No change
JNJ Johnson & Johnson 0.10% 917 $149K Add +4.8%
EFA iShares MSCI Eafe ETF 0.10% 1,744 $146K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 835 $145K Add +30.9%
TSLA Tesla Inc. 0.10% 552 $144K Add +34.0%
MCD McDonald's Corp. 0.09% 450 $137K Reduce -3.2%
CVX Chevron Corp. 0.09% 911 $134K Reduce -26.4%
INTC Intel Corp. 0.09% 5,717 $134K Reduce -1.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.09% 5,478 $130K Add +17.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 546 $130K No change
G Genpact Ltd. 0.08% 3,159 $124K Add +10.3%
INFY Infosys Ltd.-SP ADR 0.08% 5,476 $122K No change
ERTH Invesco MSCI Sustainable Fut 0.08% 2,657 $120K No change
SCZ iShares MSCI Eafe Small-Cap 0.08% 1,762 $119K No change
AVSD Avantis Reps Intern Equi ETF 0.08% 1,963 $119K Add +26.0%
PFE Pfizer Inc. 0.08% 4,061 $118K Add +32.7%
SBUX Starbucks Corp. 0.08% 1,200 $117K Reduce -7.7%
CSCO Cisco Systems Inc. 0.08% 2,186 $116K No change
DFUS Dimensional US Eq MKT ETF 0.08% 1,860 $116K No change
GIB Cgi Inc. 0.08% 1,003 $115K Add +1.3%
AVGO Broadcom Inc. 0.08% 666 $115K Add +25.7%
IYR iShares US Real Estate ETF 0.07% 1,108 $113K No change
XLP SS Consumer Staples Sel Sect 0.07% 1,291 $107K No change
FINV Finvolution Group-ADR 0.07% 17,249 $107K Add +4.8%
GSK GSK PLC-Spon ADR 0.07% 2,600 $106K No change
XLK SS Technology Select Sector 0.07% 462 $104K No change
PEP Pepsico Inc. 0.07% 605 $103K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 860 $102K No change
LLY Eli Lilly & Co. 0.07% 114 $101K No change
EEM iShares MSCI Emerging Market 0.07% 2,189 $100K No change
MHO M/I Homes Inc. 0.07% 578 $99K No change
SPAB SS SPDR P Agg Bond ETF 0.06% 3,701 $97K No change
IWP iShares Russell Mid-Cap Grow 0.06% 824 $97K No change
NFLX Netflix Inc. 0.06% 136 $96K No change
AMAT Applied Materials Inc. 0.06% 472 $95K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 114 $95K Add +3.6%
IVE iShares S&P 500 Value ETF 0.06% 458 $90K No change
V Visa Inc. Class A 0.06% 328 $90K No change
UNH Unitedhealth Group Inc. 0.06% 152 $89K No change
IBN Icici Bank Ltd.-Spon ADR 0.06% 2,958 $88K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 3,008 $88K No change
ABT Abbott Laboratories 0.06% 768 $88K No change
KT KT Corp.-SP ADR 0.06% 5,483 $84K No change
PPG PPG Industries Inc. 0.06% 633 $84K No change
LEN.B Lennar Corp. Class B 0.05% 478 $83K No change
BABA Alibaba Group Holding-SP ADR 0.05% 778 $83K Add +30.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 832 $80K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 2,100 $79K Add +2.4%
FCX Freeport-McMoran Inc. 0.05% 1,554 $78K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 1,106 $77K No change
VXF Vanguard Extended Market ETF 0.05% 425 $77K No change
BSV Vanguard Short-Term Bond ETF 0.05% 968 $76K No change
IWM iShares Russell 2000 ETF 0.05% 337 $74K No change
SHG Shinhan Financial Group-ADR 0.05% 1,756 $74K Add +9.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 6,857 $74K Add +30.3%
RDY Dr. Reddy's Laboratories-ADR 0.05% 929 $74K No change
IP International Paper Co. 0.05% 1,500 $73K No change
VGK Vanguard Ftse Europe ETF 0.05% 1,028 $73K No change
ADP Automatic Data Processing 0.05% 262 $73K No change
SCHF Schwab Intl Equity ETF 0.05% 1,754 $72K Add +0.2%
PG The Procter & Gamble Co. 0.05% 406 $70K No change
QCOM Qualcomm Inc. 0.05% 410 $70K Add +17.8%
PRG Prog Holdings Inc. 0.04% 1,377 $67K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $66K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 2,049 $65K Add +23.3%
IZRL ARK Israel Innovative Techno 0.04% 3,259 $65K No change
SNY Sanofi-ADR 0.04% 1,107 $64K No change
APAM Artisan Partners Asset Ma -A 0.04% 1,467 $64K Reduce -2.6%
NVS Novartis AG-Sponsored ADR 0.04% 549 $63K Reduce -13.1%
WIT Wipro Ltd.-ADR 0.04% 9,627 $62K Add +5.7%
ITRN Ituran Location and Control 0.04% 2,289 $61K Reduce -12.9%
GE General Electric filed as GE AEROSPACE 0.04% 315 $59K Reduce -6.3%
IJR iShares Core S&P Small-Cap E 0.04% 502 $59K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 943 $58K Add +8.4%
MDT Medtronic PLC 0.04% 639 $58K Reduce -5.0%
ESGE iShares Inc. iShares ESG Awar 0.04% 1,562 $57K No change
FDX FedEx Corp. 0.04% 204 $56K No change
GS Goldman Sachs Group Inc. 0.04% 112 $55K No change
KR Kroger Co. 0.04% 944 $54K Add +4.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 757 $54K Reduce -12.8%
B Barrick Gold Corp. 0.03% 2,614 $52K No change
REGN Regeneron Pharmaceuticals 0.03% 49 $52K Reduce -33.8%
SFM Sprouts Farmers Market Inc. 0.03% 466 $51K No change
MFC Manulife Financial Corp. 0.03% 1,740 $51K No change
CMA Comerica Inc. 0.03% 839 $50K No change
GDDY GoDaddy Inc. Class A 0.03% 319 $50K No change
WF Woori Financial-Spon ADR 0.03% 1,398 $50K Add +4.4%
FSLR First Solar Inc. 0.03% 199 $50K No change
AI C3.AI Inc. Class A 0.03% 2,000 $48K No change
VNT Vontier Corp. 0.03% 1,433 $48K Add +7.6%
PRDO Perdoceo Education Corp. 0.03% 2,159 $48K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 273 $48K Add +2.6%
AMD Advanced Micro Devices 0.03% 288 $47K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 1,830 $46K No change
DAC Danaos Corp. 0.03% 531 $46K No change
LNTH Lantheus Holdings Inc. 0.03% 415 $46K No change
TGT Target Corp. 0.03% 292 $46K No change
PH Parker Hannifin Corp. 0.03% 71 $45K No change
OTEX Open Text Corp. 0.03% 1,341 $45K Add +3.2%
PCAR Paccar Inc. 0.03% 452 $45K Reduce -27.7%
EBF Ennis Inc. 0.03% 1,827 $44K No change
SU Suncor Energy Inc. 0.03% 1,202 $44K No change
ABBV Abbvie Inc. 0.03% 220 $43K Reduce -10.6%
UHS Universal Health Services-B 0.03% 189 $43K No change
XLV SS Health Care Select Sector 0.03% 280 $43K No change
AMGN Amgen Inc. 0.03% 132 $43K No change
GSL Global Ship Lease Inc. Class A 0.03% 1,594 $42K Add +24.1%
CHKP Check Point Software Tech 0.03% 218 $42K No change
PHM Pultegroup Inc. 0.03% 292 $42K No change
TSEM Tower Semiconductor Ltd. 0.03% 942 $42K No change
TFII Tfi International Inc. 0.03% 304 $42K No change
EVR Evercore Inc. Class A 0.03% 164 $42K No change
UMC United Microelectron-SP ADR 0.03% 4,869 $41K Add +21.2%
WINA Winmark Corp. 0.03% 106 $41K Reduce -29.3%
LII Lennox International Inc. 0.03% 67 $40K No change
ABNB Airbnb Inc. Class A 0.03% 319 $40K No change
GOVT iShares US Treasury Bond ETF 0.03% 1,706 $40K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 1,335 $40K No change
NTAP Netapp Inc. 0.03% 320 $40K No change
MMM 3M Co. 0.03% 288 $39K No change
ALL Allstate Corp. 0.03% 206 $39K No change
MTH Meritage Homes Corp. 0.03% 188 $39K No change
DBX Dropbox Inc. Class A 0.03% 1,506 $38K Add +119.5%
WM Waste Management Inc. 0.03% 184 $38K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 937 $37K No change
SEIC Sei Investments Company 0.02% 527 $36K Add +50.6%
SPEU State Street SPDR Portfolio 0.02% 818 $36K Add +0.4%
PYPL PayPal Holdings Inc. 0.02% 465 $36K Reduce -1.3%
CL Colgate-Palmolive Co. 0.02% 349 $36K Add +5.4%
BIDU Baidu Inc. - Spon ADR 0.02% 343 $36K Reduce -5.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 309 $36K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 572 $36K Add +16.0%
NEE Nextera Energy Inc. 0.02% 420 $36K No change
AVSU Avantis Resp US Equity ETF 0.02% 541 $35K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 284 $35K No change
MTG Mgic Investment Corp. 0.02% 1,368 $35K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 319 $35K No change
ORA Ormat Technologies Inc. 0.02% 443 $34K No change
USO United States Oil Fund LP 0.02% 487 $34K No change
CTSH Cognizant Tech Solutions-A 0.02% 441 $34K No change
MRK Merck & Co. Inc. 0.02% 299 $34K Reduce -34.4%
LOW Lowe's Cos Inc. 0.02% 125 $34K No change
HCKT The Hackett Group Inc. 0.02% 1,276 $34K No change
MUC BlackRock Munihold Ca QLTY 0.02% 2,884 $33K No change
DOC Healthpeak Properties Inc. 0.02% 1,449 $33K No change
KO The Coca-Cola Co. 0.02% 461 $33K No change
STLA Stellantis NV 0.02% 2,338 $33K Reduce -39.0%
SCCO Southern Copper Corp. 0.02% 281 $33K Add +0.4%
BKH Black Hills Corp. 0.02% 525 $32K No change
RSG Republic Services Inc. 0.02% 159 $32K No change
IMKTA Ingles Markets Inc. Class A 0.02% 427 $32K Reduce -40.3%
SOFI Sofi Technologies Inc. 0.02% 4,000 $31K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 247 $31K No change
FHI Federated Hermes Inc. 0.02% 841 $31K Reduce -15.0%
SPEM State Street SP PTF Em ETF 0.02% 748 $31K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.02% 511 $30K Add +24.6%
COF Capital One Financial Corp. 0.02% 200 $30K No change
ARKF ARK Blockchain & Fintech Inn 0.02% 1,000 $30K No change
HSII Heidrick & Struggles Intl 0.02% 767 $30K No change
MA Mastercard Inc. Class A 0.02% 60 $30K No change
SAN Banco Santander SA-Spon ADR 0.02% 5,773 $29K Add +40.3%
VIG Vanguard Dividend Apprec ETF 0.02% 148 $29K No change
CONSOL ENERGY INC 0.02% 280 $29K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 1,477 $29K Add +47.3%
NNN NNN REIT Inc. 0.02% 601 $29K No change
IMO Imperial Oil Ltd. 0.02% 412 $29K No change
ISRG Intuitive Surgical Inc. 0.02% 59 $29K No change
AMG Affiliated Managers Group 0.02% 163 $29K No change
LIN Linde PLC 0.02% 60 $29K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 762 $28K No change
TNK Teekay Tankers Ltd. Class A 0.02% 488 $28K No change
VRSN Verisign Inc. 0.02% 149 $28K Add +144.3%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 4,101 $28K No change
DSGX The Descartes Systems Grp 0.02% 274 $28K No change
TFX Teleflex Inc. 0.02% 114 $28K Reduce -4.2%
POR Portland General Electric Co. 0.02% 588 $28K No change
ASX Ase Technology Holding -ADR 0.02% 2,877 $28K No change
WU Western Union Co. 0.02% 2,347 $28K Reduce -3.7%
VZ Verizon Communications Inc. 0.02% 621 $28K Reduce -31.9%
SWKS Skyworks Solutions Inc. 0.02% 282 $28K No change
WDS Woodside Energy Group-ADR 0.02% 1,597 $28K Add +34.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 234 $28K No change
ALK Alaska Air Group Inc. 0.02% 607 $27K Reduce -9.9%
WB Weibo Corp.-Spon ADR 0.02% 2,710 $27K Add +380.5%
BKE The Buckle Inc. 0.02% 617 $27K No change
GILD Gilead Sciences Inc. 0.02% 323 $27K Reduce -14.8%
UTHR United Therapeutics Corp. 0.02% 75 $27K Add +4.2%
SNN Smith & Nephew PLC -Spon ADR 0.02% 862 $27K No change
SLF Sun Life Financial Inc. 0.02% 460 $27K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 379 $26K Add +62.0%
HCA HCA Healthcare Inc. 0.02% 65 $26K No change
GM General Motors Co. 0.02% 585 $26K No change
SCHG Schwab US Large-Cap Growth 0.02% 250 $26K No change
OLP One Liberty Properties Inc. 0.02% 944 $26K No change
RC Ready Capital Corp. 0.02% 3,396 $26K No change
TPR Tapestry Inc. 0.02% 546 $26K No change
MANH Manhattan Associates Inc. 0.02% 88 $25K No change
VIPS Vipshop Holdings Ltd. - ADR 0.02% 1,574 $25K Reduce -11.2%
BTG B2GOLD Corp. 0.02% 8,024 $25K No change
UPS United Parcel Service Class B 0.02% 181 $25K Reduce -9.9%
TMUS T-Mobile US Inc. 0.02% 118 $24K No change
AVA Avista Corp. 0.02% 626 $24K No change
ANF Abercrombie & Fitch Co. Class A 0.02% 172 $24K No change
NOG Northern Oil and Gas Inc. 0.02% 679 $24K Add +41.8%
ITA iShares U.S. Aerospace & Def 0.02% 160 $24K No change
PSO Pearson PLC-Sponsored ADR 0.02% 1,758 $24K No change
GBIL Goldman Sachs Access Treasur 0.02% 236 $24K New
SCHX Schwab US Large-Cap ETF 0.02% 346 $23K Add +0.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 1,420 $23K No change
CERT Certara Inc. 0.02% 2,000 $23K New
ACT Enact Holdings Inc. 0.02% 644 $23K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 999 $23K Add +133.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,571 $23K Add +20.8%
ACN Accenture PLC Class A 0.01% 63 $22K Reduce -8.7%
HBM Hudbay Minerals Inc. 0.01% 2,394 $22K Add +26.6%
UNM Unum Group 0.01% 370 $22K No change
UNFI United Natural Foods Inc. 0.01% 1,300 $22K No change
JHX James Hardie Ord 0.01% 543 $22K Add +17.5%
EAT Brinker International Inc. 0.01% 284 $22K No change
AGR Avangrid Inc. 0.01% 606 $22K Reduce -15.2%
DHR Danaher Corp. 0.01% 78 $22K No change
PATK Patrick Industries Inc. 0.01% 152 $22K No change
LX Lexinfintech Holdings L-ADR 0.01% 7,874 $21K Add +378.4%
FICO Fair Isaac Corp. 0.01% 11 $21K No change
MRSH Marsh & McLennan Cos 0.01% 95 $21K No change
GEV GE Vernova Inc. 0.01% 83 $21K No change
EHC Encompass Health Corp. 0.01% 217 $21K No change
EGRX Eagle Pharmaceuticals Inc. 0.01% 5,617 $21K Add +28.4%
EOSE Eos Energy Enterprises Inc. 0.01% 7,036 $21K No change
ORCL Oracle Corp. 0.01% 122 $21K Add +212.8%
HAIN Hain Celestial Group Inc. 0.01% 2,400 $21K No change
CCSI Consensus Cloud Solution 0.01% 871 $21K Reduce -16.8%
INMD Inmode Ltd. 0.01% 1,200 $20K Add +42.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 295 $20K No change
INVA Innoviva Inc. 0.01% 1,053 $20K No change
GPI Group 1 Automotive Inc. 0.01% 53 $20K No change
QLYS Qualys Inc. 0.01% 156 $20K Add +169.0%
CMRE Costamare Inc. 0.01% 1,263 $20K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 1,909 $20K No change
SHOP Shopify Inc. Class A 0.01% 247 $20K Add +28.6%
AVT Avnet Inc. 0.01% 364 $20K No change
CMCSA Comcast Corp. Class A 0.01% 472 $20K Reduce -17.1%
BP BP PLC-Spons ADR 0.01% 627 $20K Reduce -12.4%
MOMO Hello Group Inc. -SPN ADR 0.01% 2,552 $19K Reduce -11.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 268 $19K No change
GL Globe Life Inc. 0.01% 182 $19K Add +80.2%
VALE Vale SA-SP ADR 0.01% 1,646 $19K Add +164.6%
ESNT Essent Group Ltd. 0.01% 298 $19K No change
ICE Intercontinental Exchange Inc. 0.01% 119 $19K No change
SAP Sap SE-Sponsored ADR 0.01% 83 $19K No change
CLBT Cellebrite Di Ltd. 0.01% 1,106 $19K No change
JOYY Joyy Inc.-ADR 0.01% 512 $19K Reduce -13.4%
ORLY O'reilly Automotive Inc. 0.01% 16 $18K No change
COP Conocophillips 0.01% 175 $18K No change
YALA Yalla Group Ltd. 0.01% 4,058 $18K No change
MGA Magna International Inc. 0.01% 448 $18K Add +273.3%
GLNG Golar LNG Ltd. 0.01% 500 $18K No change
NUTX Nutex Health Inc. 0.01% 845 $18K No change
MCB Metropolitan Bank Holding Co. 0.01% 340 $18K No change
CNO Cno Financial Group Inc. 0.01% 509 $18K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 166 $18K No change
AVES Avantis Emerging Markets Val 0.01% 341 $18K No change
DUOL Duolingo 0.01% 63 $18K No change
JD Jd.com Inc.-ADR 0.01% 442 $18K New
RIVN Rivian Automotive Inc. Class A 0.01% 1,575 $18K Add +13.6%
DOX Amdocs Ltd. 0.01% 202 $18K Add +18.1%
CARG Cargurus Inc. 0.01% 587 $18K No change
ORANY Orange-Spon ADR 0.01% 1,527 $18K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 352 $17K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 638 $17K Add +28.6%
ROK Rockwell Automation Inc. 0.01% 64 $17K No change
ORI Old Republic Intl Corp. 0.01% 485 $17K No change
YELP Yelp Inc. 0.01% 489 $17K Add +65.8%
VOD Vodafone Group PLC-SP ADR 0.01% 1,702 $17K No change
CBRE CBRE Group Inc. Class A 0.01% 137 $17K No change
NG Novagold Resources Inc. 0.01% 4,159 $17K No change
JHG Janus Henderson Group PLC 0.01% 447 $17K No change
CVLG Covenant Logistics Group Inc. 0.01% 321 $17K No change
ENPH Enphase Energy Inc. 0.01% 150 $17K No change
ALKS Alkermes PLC 0.01% 604 $17K No change
SYF Synchrony Financial 0.01% 338 $17K No change
BDC Belden Inc. 0.01% 143 $17K No change
OMC Omnicom Group 0.01% 161 $17K No change
NEU Newmarket Corp. 0.01% 30 $17K Reduce -3.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 165 $17K No change
OGN Organon & Co. 0.01% 860 $16K Add +8.7%
GMAB Genmab A/S -SP ADR 0.01% 674 $16K Add +131.6%
BCC Boise Cascade Co. 0.01% 116 $16K No change
BBSI Barrett Business SVCS Inc. 0.01% 428 $16K No change
DELL Dell Technologies -C 0.01% 135 $16K Add +36.4%
SBH Sally Beauty Holdings Inc. 0.01% 1,174 $16K No change
JXN Jackson Financial Inc. Class A 0.01% 174 $16K No change
TX Ternium SA-Sponsored ADR 0.01% 425 $16K No change
CCI Crown Castle Inc. 0.01% 132 $16K No change
M Macy's Inc. 0.01% 993 $16K Reduce -21.4%
PPL PPL Corp. 0.01% 469 $16K No change
KOP Koppers Holdings Inc. 0.01% 423 $15K No change
TRMD Torm PLC-A 0.01% 449 $15K No change
OPY Oppenheimer Holdings Class A 0.01% 300 $15K No change
TRV The Travelers Cos Inc. 0.01% 65 $15K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 841 $15K No change
EXEL Exelixis Inc. 0.01% 583 $15K Add +78.8%
CVE Cenovus Energy Inc. 0.01% 888 $15K No change
ACCO Acco Brands Corp. 0.01% 2,677 $15K No change
IMOS Chipmos Technologies Inc.-ADR 0.01% 624 $15K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 412 $15K No change
K Kellanova 0.01% 180 $15K No change
NOK Nokia Corp.-Spon ADR 0.01% 3,315 $14K No change
ULH Universal Logistics Holdings 0.01% 336 $14K No change
SIMO Silicon Motion Technol-ADR 0.01% 238 $14K Add +17.8%
TDC Teradata Corp. 0.01% 475 $14K Add +779.6%
GOLDEN OCEAN GROUP LTD 0.01% 1,077 $14K No change
SXC Suncoke Energy Inc. 0.01% 1,636 $14K No change
FFIV F5 Inc. 0.01% 64 $14K Add +82.9%
ALV Autoliv Inc. 0.01% 150 $14K Reduce -13.3%
BBW Build-A-Bear Workshop Inc. 0.01% 407 $14K No change
JKS Jinkosolar Holding Co.-ADR 0.01% 520 $14K Reduce -20.4%
SB Safe Bulkers Inc. 0.01% 2,674 $14K No change
HON Honeywell International Inc. 0.01% 67 $14K No change
IVV iShares Core S&P 500 ETF 0.01% 24 $14K No change
OBE Obsidian Energy Ltd. 0.01% 2,494 $14K Add +204.5%
CRUS Cirrus Logic Inc. 0.01% 111 $14K Add +5.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 756 $14K No change
HIW Highwoods Properties Inc. 0.01% 405 $14K No change
GIS General Mills Inc. 0.01% 183 $14K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 403 $13K No change
MRNA Moderna Inc. 0.01% 200 $13K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 197 $13K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 219 $13K No change
GPOR Gulfport Energy Corp. 0.01% 86 $13K No change
TS Tenaris SA-ADR 0.01% 409 $13K No change
SOL Emeren Group Ltd. 0.01% 4,805 $13K Add +22.4%
SMCI Super Micro Computer Inc. 0.01% 31 $13K Reduce -8.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 285 $13K No change
TEAM Atlassian Corp. Class A 0.01% 81 $13K Add +62.0%
STM Stmicroelectronics NV-NY SHS 0.01% 424 $13K Reduce -22.1%
AER Aercap Holdings NV 0.01% 133 $13K No change
HTGC Hercules Capital Inc. 0.01% 641 $13K No change
EVRG Evergy Inc. 0.01% 203 $13K No change
DPZ Domino's Pizza Inc. 0.01% 29 $12K Reduce -17.1%
GNW Genworth Financial Inc. 0.01% 1,794 $12K No change
DOCU Docusign Inc. 0.01% 197 $12K Add +162.7%
CHRD Chord Energy Corp. 0.01% 93 $12K Reduce -17.7%
AAT American Assets Trust Inc. 0.01% 452 $12K No change
CSIQ Canadian Solar Inc. 0.01% 719 $12K Add +7.0%
EG Everest Group Ltd. 0.01% 30 $12K Add +7.1%
LPLA LPL Financial Holdings Inc. 0.01% 50 $12K Add +108.3%
PM Philip Morris International 0.01% 95 $12K No change
PZZA Papa John's Intl Inc. 0.01% 213 $11K New
DAVA Endava PLC- Spon ADR 0.01% 449 $11K Add +20.4%
WSM Williams-Sonoma Inc. 0.01% 74 $11K No change
LRCX Lam Research Corp. 0.01% 14 $11K No change
ASIX Advansix Inc. 0.01% 374 $11K No change
LEGH Legacy Housing Corp. 0.01% 415 $11K No change
PLAB Photronics Inc. 0.01% 458 $11K No change
WAB Wabtec Corp. 0.01% 62 $11K No change
CVLT Commvault Systems Inc. 0.01% 73 $11K Add +73.8%
RMD Resmed Inc. 0.01% 46 $11K No change
HPQ HP Inc. 0.01% 312 $11K No change
LI Li Auto Inc. - ADR 0.01% 436 $11K Reduce -25.9%
HIG Hartford Insurance Group Inc. 0.01% 95 $11K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 400 $11K No change
JPST JPMorgan Ultra-Short Income 0.01% 217 $11K New
RS Reliance Inc. 0.01% 38 $11K No change
HNI Hni Corp. 0.01% 203 $11K No change
ELV Elevance Health Inc. 0.01% 21 $11K Add +50.0%
BZ Kanzhun Ltd. - ADR 0.01% 629 $11K Add +303.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 1,087 $11K No change
DHIL Diamond Hill Investment Grp 0.01% 67 $11K Reduce -29.5%
STT State Street Corp. 0.01% 122 $11K No change
COLL Collegium Pharmaceutical Inc. 0.01% 278 $11K Add +34.3%
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,757 $11K Reduce -0.6%
AMT American Tower Corp. 0.01% 46 $11K No change
DFIN Donnelley Financial Solution 0.01% 162 $11K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 96 $11K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 1,202 $10K Reduce -48.2%
TEX Terex Corp. 0.01% 197 $10K No change
AEP American Electric Power 0.01% 101 $10K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 58 $10K No change
VTRS Viatris Inc. 0.01% 882 $10K Reduce -19.4%
FAF First American Financial 0.01% 154 $10K Reduce -6.1%
CAG Conagra Brands Inc. 0.01% 309 $10K Reduce -31.5%
INCY Incyte Corp. 0.01% 152 $10K Add +424.1%
CCEP Coca-Cola Europacific Partne 0.01% 127 $10K No change
UTMD Utah Medical Products Inc. 0.01% 147 $10K Add +107.0%
DB Deutsche Bank AG-Registered 0.01% 568 $10K Add +54.4%
AY Atlantica Sustainable Infras 0.01% 446 $10K Add +185.9%
MDLZ Mondelez International Inc. Class A 0.01% 133 $10K No change
NOMD Nomad Foods Ltd. 0.01% 507 $10K No change
CLW Clearwater Paper Corp. 0.01% 338 $10K No change
FLR Fluor Corp. 0.01% 200 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 94 $10K New
UBS UBS Group AG-Reg 0.01% 308 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 141 $10K New
ALSN Allison Transmission Holding 0.01% 99 $10K No change
ARKK ARK Innovation ETF 0.01% 200 $10K No change
NET Cloudflare Inc. Class A 0.01% 117 $9K No change
MNDY Monday.com Ltd. 0.01% 34 $9K No change
ADI Analog Devices Inc. 0.01% 41 $9K No change
CNC Centene Corp. 0.01% 125 $9K Reduce -54.0%
CRSP Crispr Therapeutics AG 0.01% 200 $9K No change
AKAM Akamai Technologies Inc. 0.01% 93 $9K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 611 $9K Reduce -35.5%
EQH Equitable Holdings Inc. 0.01% 223 $9K No change
VST Vistra Corp. 0.01% 78 $9K No change
T AT&T Inc. 0.01% 419 $9K No change
PERI Perion Network Ltd. 0.01% 1,166 $9K Add +209.3%
UAL United Airlines Holdings Inc. 0.01% 161 $9K Reduce -22.2%
BLDR Builders Firstsource Inc. 0.01% 47 $9K No change
GLW Corning Inc. 0.01% 200 $9K No change
SM SM Energy Co. 0.01% 225 $9K No change
LOGI Logitech International-Reg 0.01% 100 $9K Reduce -14.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 104 $9K No change
ASTL Algoma Steel Group Inc. 0.01% 869 $9K No change
MP MP Materials Corp. 0.01% 500 $9K Reduce -66.7%
DLX Deluxe Corp. 0.01% 450 $9K No change
MED Medifast Inc. 0.01% 458 $9K Reduce -35.7%
TELFY Telefonica SA-Spon ADR 0.01% 1,787 $9K No change
HAL Halliburton Co. 0.01% 298 $9K No change
PDD PDD Holdings Inc. 0.01% 64 $9K Add +166.7%
ETD Ethan Allen Interiors Inc. 0.01% 268 $9K No change
CHTR Charter Communications Inc. Class A 0.01% 26 $8K Add +271.4%
BKNG Booking Holdings Inc. 0.01% 2 $8K Add +100.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 189 $8K No change
PLPC Preformed Line Products Co. 0.01% 64 $8K No change
CGBD Carlyle Secured Lending Inc. 0.01% 482 $8K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 1,229 $8K No change
BWMX Betterware DE Mexico Sapi DE 0.01% 644 $8K No change
TEEKAY CORPORATION 0.01% 886 $8K No change
BCS Barclays PLC-Spons ADR 0.01% 668 $8K New
REPX Riley Exploration Permian Inc. 0.01% 303 $8K No change
ON On Semiconductor 0.01% 110 $8K Reduce -11.3%
AMKR Amkor Technology Inc. 0.01% 261 $8K No change
GEHC GE Healthcare Technology 0.01% 85 $8K No change
INGR Ingredion Inc. 0.01% 58 $8K No change
MFA Mfa Financial Inc. 0.01% 625 $8K No change
PLTK Playtika Holding Corp. 0.01% 1,003 $8K Add +433.5%
PREMIER INC-CLASS A 0.01% 395 $8K No change
BZH Beazer Homes USA Inc. 0.01% 231 $8K No change
CMT Core Molding Technologies Inc. 0.01% 456 $8K No change
PTON Peloton Interactive Inc. Class A 0.01% 1,657 $8K No change
VCTR Victory Capital Holding - A 0.01% 139 $8K No change
TIMB Tim SA-ADR 0.01% 444 $8K Reduce -52.7%
LYG Lloyds Banking Group PLC-ADR 0.01% 2,446 $8K New
GLPI Gaming and Leisure Propertie 0.01% 148 $8K No change
HUM Humana Inc. 0.01% 24 $8K New
SNPS Synopsys Inc. 0.01% 15 $8K Reduce -34.8%
ARGX Argenx SE - ADR 0.01% 14 $8K No change
SLVM Sylvamo Corp. 0.00% 87 $7K No change
CNI Canadian Natl Railway Co. 0.00% 63 $7K No change
DFIC Dimensional International Co. 0.00% 262 $7K No change
BFH Bread Financial Holdings Inc. 0.00% 154 $7K No change
GSBD Goldman Sachs BDC Inc. 0.00% 530 $7K Add +263.0%
CIG Cia Energetica DE-Spon ADR 0.00% 3,532 $7K Add +31.0%
CRGY Crescent Energy Inc. Class A 0.00% 662 $7K New
OC Owens Corning 0.00% 41 $7K No change
MGEE Mge Energy Inc. 0.00% 79 $7K No change
CNS Cohen & Steers Inc. 0.00% 75 $7K No change
SPTN Spartannash Co. 0.00% 321 $7K Add +256.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 76 $7K Reduce -65.0%
BCSF Bain Capital Specialty Finan 0.00% 428 $7K No change
OUT Outfront Media Inc. 0.00% 385 $7K No change
KVUE Kenvue Inc. 0.00% 297 $7K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 1,011 $7K Add +277.2%
INTU Intuit Inc. 0.00% 11 $7K No change
TXN Texas Instruments Inc. 0.00% 33 $7K No change
RNR Renaissancere Holdings Ltd. 0.00% 25 $7K Add +13.6%
ES Eversource Energy 0.00% 100 $7K No change
BGC BGC Group Inc. Class A 0.00% 739 $7K No change
SPNS Sapiens International Corp. 0.00% 182 $7K No change
GSM Ferroglobe PLC 0.00% 1,461 $7K No change
TNL Travel + Leisure Co. 0.00% 147 $7K No change
PHI PLDT Inc.-Spon ADR 0.00% 251 $7K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1,634 $7K New
MJ Amplify ETF TR 0.00% 2,000 $7K No change
BLMN Bloomin' Brands Inc. 0.00% 400 $7K Reduce -25.6%
COLB Columbia Banking System Inc. 0.00% 253 $7K No change
VIST Vista Energy Sab DE CV 0.00% 149 $7K No change
CIO City Office REIT Inc. 0.00% 1,123 $7K No change
SIGA Siga Technologies Inc. 0.00% 971 $7K Add +10.5%
KFY Korn Ferry 0.00% 87 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K No change
SYK Stryker Corp. 0.00% 18 $7K No change
NMRK Newmark Group Inc. Class A 0.00% 415 $6K No change
BXC Bluelinx Holdings Inc. 0.00% 61 $6K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 259 $6K No change
RCI Rogers Communications Inc. Class B 0.00% 159 $6K No change
HCC Warrior Met Coal Inc. 0.00% 99 $6K No change
RGLD Royal Gold Inc. 0.00% 45 $6K No change
SBLK Star Bulk Carriers Corp. 0.00% 265 $6K No change
GRBK Green Brick Partners Inc. 0.00% 75 $6K No change
VIV Telefonica Brasil-ADR 0.00% 605 $6K New
DXCM Dexcom Inc. 0.00% 92 $6K New
AUDC Audiocodes Ltd. 0.00% 633 $6K No change
PANW Palo Alto Networks Inc. 0.00% 18 $6K No change
NWG Natwest Group PLC -Spon ADR 0.00% 645 $6K New
ACI Albertsons Cos Inc. Class A 0.00% 326 $6K Reduce -55.4%
FCPT Four Corners Property Trust 0.00% 205 $6K No change
ATHM Autohome Inc.-ADR 0.00% 184 $6K Reduce -36.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 384 $6K New
HMY Harmony Gold MNG-Spon ADR 0.00% 580 $6K No change
NGG National Grid PLC-SP ADR 0.00% 84 $6K New
LOPE Grand Canyon Education Inc. 0.00% 41 $6K No change
ICLR Icon PLC 0.00% 20 $6K No change
AFL Aflac Inc. 0.00% 51 $6K No change
TIXT Telus International Cda Inc. 0.00% 1,455 $6K Reduce -48.1%
CSTM Constellium SE 0.00% 349 $6K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 231 $6K No change
ATEN A10 Networks Inc. 0.00% 390 $6K No change
BRC Brady Corporation Class A 0.00% 73 $6K No change
ARW Arrow Electronics Inc. 0.00% 42 $6K No change
AES AES Corp. 0.00% 278 $6K No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 557 $6K No change
ARCB Arcbest Corp. 0.00% 51 $6K No change
AYI Acuity Inc. 0.00% 20 $6K No change
PJT PJT Partners Inc. Class A 0.00% 41 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $5K Reduce -44.4%
GNTX Gentex Corp. 0.00% 181 $5K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $5K No change
SRAD Sportradar Group AG-A 0.00% 443 $5K No change
DEC Diversified Energy Co. PLC 0.00% 466 $5K New
SBGI Sinclair Inc. 0.00% 346 $5K No change
FLO Flowers Foods Inc. 0.00% 229 $5K Reduce -30.8%
RNG Ringcentral Inc. Class A 0.00% 167 $5K No change
JACK Jack in the Box Inc. 0.00% 113 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 30 $5K No change
GEO The Geo Group Inc. 0.00% 405 $5K No change
TGNA Tegna Inc. 0.00% 327 $5K Add +259.3%
DHI D.R. Horton Inc. 0.00% 27 $5K No change
PUK Prudential PLC-ADR 0.00% 277 $5K Reduce -22.0%
FSM Fortuna Mining Corp. 0.00% 1,092 $5K No change
NTES Netease Inc.-ADR 0.00% 54 $5K Add +8.0%
ACGL Arch Capital Group Ltd. 0.00% 45 $5K No change
RELX Relx PLC - Spon ADR 0.00% 106 $5K No change
ALE Allete Inc. 0.00% 78 $5K No change
MYE Myers Industries Inc. 0.00% 362 $5K No change
TAC Transalta Corp. 0.00% 480 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 78 $5K No change
VC Visteon Corp. 0.00% 52 $5K Add +173.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 271 $5K Add +65.2%
JBL Jabil Inc. 0.00% 41 $5K Add +583.3%
CI The Cigna Group 0.00% 14 $5K No change
THO Thor Industries Inc. 0.00% 44 $5K No change
SWN Southwestern Energy Co. 0.00% 680 $5K Reduce -35.7%
BOX Box Inc. Class A 0.00% 147 $5K No change
AGRO Adecoagro SA 0.00% 433 $5K Reduce -34.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 43 $5K New
ZS Zscaler Inc. 0.00% 28 $5K No change
HE Hawaiian Electric Inds 0.00% 491 $5K No change
LMT Lockheed Martin Corp. 0.00% 8 $5K No change
SSTK Shutterstock Inc. 0.00% 132 $5K Reduce -49.0%
FMS Fresenius Medical Care-ADR 0.00% 219 $5K No change
PODD Insulet Corp. 0.00% 20 $5K No change
MSM MSC Industrial Direct Co. Class A 0.00% 54 $5K New
MTLS Materialise NV-ADR 0.00% 843 $5K No change
SEDG Solaredge Technologies Inc. 0.00% 200 $5K No change
SCHL Scholastic Corp. 0.00% 143 $5K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 529 $5K No change
MO Altria Group Inc. 0.00% 89 $5K Add +304.6%
MRTN Marten Transport Ltd. 0.00% 255 $5K No change
JWN Nordstrom Inc. 0.00% 200 $4K No change
SNDR Schneider National Inc. Class B 0.00% 157 $4K Reduce -33.5%
AU Anglogold Ashanti PLC 0.00% 168 $4K No change
HPE Hewlett Packard Enterprise 0.00% 218 $4K No change
A Agilent Technologies Inc. 0.00% 30 $4K No change
AVNS Avanos Medical Inc. 0.00% 184 $4K No change
ALTM Arcadium Lithium PLC 0.00% 1,537 $4K No change
ZD Ziff Davis Inc. 0.00% 90 $4K New
GTX Garrett Motion Inc. 0.00% 531 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K No change
BIIB Biogen Inc. 0.00% 22 $4K No change
DXC DXC Technology Co. 0.00% 205 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 561 $4K No change
STKL Sunopta Inc. 0.00% 659 $4K No change
HVT Haverty Furniture 0.00% 153 $4K No change
SII Sprott Inc. 0.00% 97 $4K No change
NOA North American Construction 0.00% 224 $4K Add +47.4%
BBY Best Buy Co. Inc. 0.00% 40 $4K No change
PRGS Progress Software Corp. 0.00% 61 $4K New
DAVIS COMMODITIES LTD 0.00% 3,903 $4K No change
DESP Despegar.com Corp. 0.00% 330 $4K Reduce -51.0%
VTLE Vital Energy Inc. 0.00% 152 $4K Add +223.4%
BMY Bristol-Myers Squibb Co. 0.00% 79 $4K Reduce -78.1%
ALGN Align Technology Inc. 0.00% 16 $4K No change
IMXI International Money Express 0.00% 218 $4K No change
ASAIY Sendas Distribuidora SA 0.00% 584 $4K New
AMR Alpha Metallurgical Resource 0.00% 17 $4K No change
MCHP Microchip Technology Inc. 0.00% 50 $4K No change
PDS Precision Drilling Corp. 0.00% 65 $4K Add +16.1%
LITE Lumentum Holdings Inc. 0.00% 63 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 78 $4K New
CNA Cna Financial Corp. 0.00% 80 $4K No change
OHI Omega Healthcare Investors 0.00% 96 $4K No change
GOOS Canada Goose Holdings Inc. 0.00% 302 $4K Add +141.6%
EW Edwards Lifesciences Corp. 0.00% 57 $4K New
GRNT Granite Ridge Resources Inc. 0.00% 625 $4K No change
MNR Mach Natural Resources LP 0.00% 230 $4K New
DOLE Dole PLC 0.00% 224 $4K No change
ED Consolidated Edison Inc. 0.00% 35 $4K No change
BELFB Bel Fuse Inc. Class B 0.00% 46 $4K No change
AN Autonation Inc. 0.00% 20 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 55 $4K New
BCH Banco DE Chile-ADR 0.00% 140 $4K New
BSAC Banco Santander-Chile-ADR 0.00% 170 $4K New
TWI Titan International Inc. 0.00% 433 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 57 $4K No change
EMR Emerson Electric Co. 0.00% 32 $4K No change
SOLV Solventum Corp. 0.00% 50 $3K Reduce -30.6%
CURV Torrid Holdings Inc. 0.00% 887 $3K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 288 $3K New
ETR Entergy Corp. 0.00% 26 $3K No change
SMLR Semler Scientific Inc. 0.00% 144 $3K No change
MPTI M-Tron Industries Inc. 0.00% 81 $3K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $3K No change
YUM Yum! Brands Inc. 0.00% 24 $3K No change
DUK Duke Energy Corp. 0.00% 29 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 61 $3K New
TXNM TXNM Energy Inc. 0.00% 76 $3K No change
CCAP Crescent Capital BDC Inc. 0.00% 176 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 153 $3K New
EMB iShares JP Morgan Usd Emergi 0.00% 34 $3K New
HLN Haleon PLC-ADR 0.00% 300 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $3K No change
PSX Phillips 66 0.00% 24 $3K No change
TH Target Hospitality Corp. 0.00% 405 $3K No change
IVZ Invesco Ltd. 0.00% 179 $3K No change
IMMR Immersion Corporation 0.00% 350 $3K No change
ENVA Enova International Inc. 0.00% 37 $3K No change
TASEKO MINES LTD 0.00% 1,226 $3K New
GNK Genco Shipping & Trading Ltd. 0.00% 158 $3K No change
EGHT 8X8 Inc. 0.00% 1,503 $3K No change
ENS Enersys 0.00% 30 $3K No change
BXP BXP Inc. 0.00% 38 $3K No change
CBZ Cbiz Inc. 0.00% 45 $3K No change
MTD Mettler-Toledo International 0.00% 2 $3K No change
CMBT CMB Tech NV filed as EURONAV NV 0.00% 180 $3K No change
HUDI Huadi International Group Co. 0.00% 1,083 $3K Reduce -54.3%
BTE Baytex Energy Corp. 0.00% 995 $3K Reduce -9.1%
SKX Skechers USA Inc. Class A 0.00% 44 $3K No change
HSIC Henry Schein Inc. 0.00% 40 $3K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 708 $3K New
VLTO Veralto Corp. 0.00% 26 $3K No change
C Citigroup Inc. 0.00% 46 $3K No change
DECK Deckers Outdoor Corp. 0.00% 18 $3K No change
STRA Strategic Education Inc. 0.00% 31 $3K No change
BLK BlackRock Finance Inc. 0.00% 3 $3K No change
SW Smurfit Westrock PLC 0.00% 57 $3K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 438 $3K New
MPC Marathon Petroleum Corp. 0.00% 17 $3K No change
GFR Greenfire Resources Ltd. 0.00% 371 $3K No change
CION Cion Investment Corp. 0.00% 232 $3K New
MATX Matson Inc. 0.00% 19 $3K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 64 $3K New
MASI Masimo Corp. 0.00% 20 $3K No change
UA Under Armour Inc. Class C 0.00% 319 $3K No change
ROCK Gibraltar Industries Inc. 0.00% 38 $3K No change
LPL LG Display Co. Ltd.-ADR 0.00% 652 $3K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 58 $3K New
CHGG Chegg Inc. 0.00% 1,456 $3K No change
TIGO Millicom Intl Cellular S.A. 0.00% 95 $3K No change
SJT San Juan Basin Royalty TR 0.00% 699 $3K No change
ECPG Encore Capital Group Inc. 0.00% 54 $3K No change
ANSS Ansys Inc. 0.00% 8 $3K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 252 $3K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 1,037 $2K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 1,435 $2K New
EGY Vaalco Energy Inc. 0.00% 421 $2K No change
AOSL Alpha & Omega Semiconductor 0.00% 65 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 12 $2K No change
GEOS Geospace Technologies Corp. 0.00% 228 $2K Reduce -61.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 202 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $2K New
CRTO Criteo SA-Spon 0.00% 57 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 16 $2K Add +700.0%
EQNR Equinor ASA-Spon ADR 0.00% 90 $2K New
SENEA Seneca Foods Corp. Class A 0.00% 36 $2K New
AFMDQ Affimed NV 0.00% 667 $2K New
MTX Minerals Technologies Inc. 0.00% 29 $2K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 24 $2K No change
EXPO Exponent Inc. 0.00% 19 $2K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 55 $2K No change
LNWO Light & Wonder Inc. 0.00% 24 $2K No change
NHC National Healthcare Corp. 0.00% 17 $2K No change
IMPP Imperial Petroleum Inc. 0.00% 515 $2K No change
LAR Lithium Americas Argentina C 0.00% 654 $2K New
FN Fabrinet 0.00% 9 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 69 $2K Reduce -44.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 65 $2K No change
OBDC Blue Owl Capital Corp. 0.00% 143 $2K No change
HOG Harley-Davidson Inc. 0.00% 54 $2K No change
KBH KB Home 0.00% 24 $2K No change
WERN Werner Enterprises Inc. 0.00% 53 $2K No change
CB Chubb Ltd. 0.00% 7 $2K No change
GRRR Gorilla Technology Group Inc. 0.00% 471 $2K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 229 $2K Reduce -63.6%
ETN Eaton Corp. PLC 0.00% 6 $2K No change
SDRL Seadrill Limited 0.00% 50 $2K New
MCK McKesson Corp. 0.00% 4 $2K No change
PWSC Powerschool Holdings Inc. Class A 0.00% 86 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 69 $2K New
BNL Broadstone Net Lease Inc. 0.00% 103 $2K No change
KNX Knight-Swift Transportation 0.00% 36 $2K No change
TREX Trex Company Inc. 0.00% 29 $2K New
BAK Braskem SA Class A- ADR 0.00% 262 $2K New
DIOD Diodes Inc. 0.00% 30 $2K Reduce -68.8%
PCG P G & E Corp. 0.00% 95 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
LXFR Luxfer Holdings PLC 0.00% 142 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $2K No change
PWR Quanta Services Inc. 0.00% 6 $2K No change
ATKR Atkore Inc. 0.00% 21 $2K Reduce -46.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 75 $2K New
PAYX Paychex Inc. 0.00% 13 $2K No change
SUZ Suzano SA - Spon ADR 0.00% 170 $2K New
FIZZ National Beverage Corp. 0.00% 36 $2K Reduce -33.3%
TOP Top Financial Group Ltd. A 0.00% 852 $2K No change
CXT Crane NXT Co. 0.00% 29 $2K No change
GPRK Geopark Ltd. 0.00% 206 $2K New
TTE Totalenergies SE -Spon ADR 0.00% 25 $2K New
MORN Morningstar Inc. 0.00% 5 $2K No change
HUBS HubSpot Inc. 0.00% 3 $2K No change
ASC Ardmore Shipping Corp. 0.00% 88 $2K No change
IPI Intrepid Potash Inc. 0.00% 66 $2K No change
CAT Caterpillar Inc. 0.00% 4 $2K No change
MTCH Match Group Inc. 0.00% 40 $2K Add +110.5%
PNW Pinnacle West Capital 0.00% 17 $2K No change
FTS Fortis Inc. 0.00% 33 $2K No change
MT Arcelormittal-NY Registered 0.00% 57 $1K New
CVGI Commercial Vehicle Group Inc. 0.00% 456 $1K No change
USNA Usana Health Sciences Inc. 0.00% 39 $1K Reduce -91.0%
WDAY Workday Inc. Class A 0.00% 6 $1K No change
NVMI Nova Ltd. 0.00% 7 $1K New
FTDR Frontdoor Inc. 0.00% 30 $1K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $1K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 1,336 $1K No change
CVS CVS Health Corp. 0.00% 22 $1K New
KD Kyndryl Holdings Inc. 0.00% 60 $1K Reduce -92.5%
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $1K No change
ZTS Zoetis Inc. 0.00% 7 $1K No change
VSH Vishay Intertechnology Inc. 0.00% 72 $1K Reduce -74.1%
HKD Amtd Digital Inc.-ADR 0.00% 394 $1K No change
CAR Avis Budget Group Inc. 0.00% 15 $1K No change
BTBT Bit Digital Inc. 0.00% 369 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $1K No change
AMBP Ardagh Metal Packaging SA 0.00% 326 $1K New
OEC Orion SA 0.00% 68 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 223 $1K New
UI Ubiquiti Inc. 0.00% 5 $1K New
VLO Valero Energy Corp. 0.00% 8 $1K No change
NFBK Northfield Bancorp Inc. 0.00% 91 $1K New
APP AppLovin Corp. Class A 0.00% 8 $1K Add +300.0%
SPGI S&P Global Inc. 0.00% 2 $1K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 13 $1K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 21 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 21 $986 No change
OPRA Opera Ltd.-ADR 0.00% 63 $974 No change
RDN Radian Group Inc. 0.00% 28 $972 No change
LCID Lucid Group Inc. 0.00% 275 $971 No change
BORR Borr Drilling Ltd. 0.00% 171 $939 New
CCS Century Communities Inc. 0.00% 9 $927 No change
ARCH Arch Resources Inc. 0.00% 6 $829 Reduce -90.0%
VITL Vital Farms Inc. 0.00% 23 $807 New
MLKN Millerknoll Inc. 0.00% 32 $793 New
SGHC Super Group SGHC Ltd. 0.00% 215 $781 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39 $776 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $769 No change
PLD Prologis Inc. 0.00% 6 $758 No change
CRSR Corsair Gaming Inc. 0.00% 100 $696 No change
NCNCF Noco-Noco Inc. 0.00% 5,638 $693 New
VTIP Vanguard Short-Term Tips 0.00% 14 $691 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $671 New
HLF Herbalife Ltd. 0.00% 93 $669 New
GNRC Generac Holdings Inc. 0.00% 4 $636 No change
WST West Pharmaceutical Services 0.00% 2 $601 No change
FVRR Fiverr International Ltd. 0.00% 22 $570 New
IDXX Idexx Laboratories Inc. 0.00% 1 $506 No change
RACE Ferrari NV 0.00% 1 $471 No change
GDOT Green Dot Corp. Class A 0.00% 40 $469 Reduce -71.4%
LRE Lead Real Estate Co. Ltd. 0.00% 296 $466 New
GME Gamestop Corp. Class A 0.00% 20 $459 No change
APRE Aprea Therapeutics Inc. 0.00% 158 $435 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 49 $381 New
HTZ Hertz Global Hldgs Inc. 0.00% 90 $297 No change
KRNT Kornit Digital Ltd. 0.00% 11 $285 New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 20 $283 New
JOBY Joby Aviation Inc. 0.00% 50 $252 No change
FNV Franco-Nevada Corp. 0.00% 2 $249 New
CSGS CSG Systems Intl Inc. 0.00% 5 $244 No change
FTNT Fortinet Inc. 0.00% 3 $233 Reduce -96.3%
PDCO Patterson Cos Inc. 0.00% 10 $219 No change
WBD Warner Bros Discovery Inc. 0.00% 22 $182 No change
NATL NCR Atleos Corp. 0.00% 6 $172 No change
DGII Digi International Inc. 0.00% 6 $166 No change
VYX NCR Voyix Corp. 0.00% 12 $163 No change
PFIE Profire Energy Inc. 0.00% 90 $152 No change
VTS Vitesse Energy Inc. 0.00% 6 $145 No change
WBX Wallbox NV 0.00% 104 $127 New
ATS Ats Corp. 0.00% 4 $117 No change
AVNW Aviat Networks Inc. 0.00% 5 $109 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2 $94 New
ZJYL Jin Medical International-A 0.00% 23 $62 No change
MVST Microvast Holdings Inc. 0.00% 175 $44 No change

Options reported separately and not counted above: AMD calls ($952K).

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: $151.8M.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -6.2% 1.83% −0.38
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.3% 2.72% −0.28
NVDA Nvidia Corp. Reduce -13.2% 0.43% −0.12
TIP iShares Tips Bond ETF Reduce -2.1% 1.51% −0.12
SCHB Schwab US Broad Market ETF Reduce -0.8% 2.33% −0.09
EA Electronic Arts Inc. Reduce -17.8% 0.30% −0.09
GOOG Alphabet Inc. Class C Reduce -0.4% 0.36% −0.07
ITOT iShares Core S&P Total U.S. Reduce -4.7% 0.66% −0.05
CVX Chevron Corp. Reduce -26.4% 0.09% −0.05
ADBE Adobe Inc. Reduce -3.6% 0.22% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.2% 0.78% −0.04
INTC Intel Corp. Reduce -1.4% 0.09% −0.04
SCHD Schwab US DVD Equity ETF Reduce -17.6% 0.16% −0.03
STLA Stellantis NV Reduce -39.0% 0.02% −0.03
REGN Regeneron Pharmaceuticals Reduce -33.8% 0.03% −0.02
MRK Merck & Co. Inc. Reduce -34.4% 0.02% −0.02
PCAR Paccar Inc. Reduce -27.7% 0.03% −0.02
HOLI Hollysys Automation Technolo Sold out 0.00% −0.02
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.02
IMKTA Ingles Markets Inc. Class A Reduce -40.3% 0.02% −0.01
KD Kyndryl Holdings Inc. Reduce -92.5% 0.00% −0.01
USNA Usana Health Sciences Inc. Reduce -91.0% 0.00% −0.01
SMCI Super Micro Computer Inc. Reduce -8.8% 0.01% −0.01
WINA Winmark Corp. Reduce -29.3% 0.03% −0.01
JBSS John B. Sanfilippo & Son Inc. Reduce -65.0% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -31.9% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -78.1% 0.00% −0.01
ARCO Arcos Dorados Holdings Inc. Class A Reduce -48.2% 0.01% −0.01
WNS WNS Holdings Ltd. Sold out 0.00% −0.01
MP MP Materials Corp. Reduce -66.7% 0.01% −0.01
CRM Salesforce Inc. Reduce -4.3% 0.11% −0.01
TIXT Telus International Cda Inc. Reduce -48.1% 0.00% −0.01
M Macy's Inc. Reduce -21.4% 0.01% −0.01
STM Stmicroelectronics NV-NY SHS Reduce -22.1% 0.01% −0.01
HIBB Hibbett Inc. Sold out 0.00% −0.01
CNC Centene Corp. Reduce -54.0% 0.01% −0.01
NVS Novartis AG-Sponsored ADR Reduce -13.1% 0.04% −0.01
ITRN Ituran Location and Control Reduce -12.9% 0.04% −0.01
ACI Albertsons Cos Inc. Class A Reduce -55.4% 0.00% −0.01
ARCH Arch Resources Inc. Reduce -90.0% 0.00% −0.01
GRINDROD SHIPPING HOLDINGS L Sold out 0.00% −0.01
NTR Nutrien Ltd. Sold out 0.00% −0.01
SBOW Silverbow Resources Inc. Sold out 0.00% −0.01
BP BP PLC-Spons ADR Reduce -12.4% 0.01% −0.01
CHRD Chord Energy Corp. Reduce -17.7% 0.01% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -12.8% 0.04% −0.01
MOND Mondee Holdings Inc. Sold out 0.00% −0.01
MED Medifast Inc. Reduce -35.7% 0.01% −0.01
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
DG Dollar General Corp. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

MUB iShares National Muni Bond E Add +25.8% 3.14% +0.47
VXUS Vanguard Total Intl Stock Add +5.6% 8.99% +0.34
VNQ Vanguard Real Estate ETF Add +4.1% 3.40% +0.34
DASH DoorDash Inc. Class A New 0.20% +0.20
AVDV Avantis Intl S/C Value ETF Add +4.5% 3.72% +0.15
VTI VG Morningstar TS MKT ETF-US Add +4.5% 8.36% +0.12
AVUV Avantis US Small Cap Value Add +3.7% 6.37% +0.10
SCHP Schwab U.S. Tips ETF Add +12.7% 1.35% +0.08
VSGX Vanguard ESG Intl Stock ETF Add +11.3% 0.71% +0.06
AAPL Apple Inc. Add +1.0% 1.95% +0.05
TSLA Tesla Inc. Add +34.0% 0.10% +0.04
META Meta Platforms Inc. Class A Add +2.3% 0.59% +0.04
AVSE Avantis Resp Emerg MKTS Eq-E Add +38.9% 0.13% +0.03
GOVT iShares US Treasury Bond ETF New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR Add +30.3% 0.05% +0.02
HD Home Depot Inc. Add +1.9% 0.19% +0.02
AVSD Avantis Reps Intern Equi ETF Add +26.0% 0.08% +0.02
PFE Pfizer Inc. Add +32.7% 0.08% +0.02
TSM Taiwan Semiconductor-SP ADR Add +30.9% 0.10% +0.02
GBIL Goldman Sachs Access Treasur New 0.02% +0.02
SKM SK Telecom Co. Ltd.-Spon ADR Add +17.4% 0.09% +0.02
CERT Certara Inc. New 0.02% +0.02
G Genpact Ltd. Add +10.3% 0.08% +0.02
WB Weibo Corp.-Spon ADR Add +380.5% 0.02% +0.01
AVGO Broadcom Inc. Add +25.7% 0.08% +0.01
DBX Dropbox Inc. Class A Add +119.5% 0.03% +0.01
FINV Finvolution Group-ADR Add +4.8% 0.07% +0.01
LX Lexinfintech Holdings L-ADR Add +378.4% 0.01% +0.01
JD Jd.com Inc.-ADR New 0.01% +0.01
ORANY Orange-Spon ADR New 0.01% +0.01
BBVA Banco Bilbao Vizcaya-SP ADR Add +30.3% 0.05% +0.01
VRSN Verisign Inc. Add +144.3% 0.02% +0.01
ORCL Oracle Corp. Add +212.8% 0.01% +0.01
AVEM Avantis Emerging Markets Eq Add +3.6% 1.82% +0.01
SHG Shinhan Financial Group-ADR Add +9.5% 0.05% +0.01
MGA Magna International Inc. Add +273.3% 0.01% +0.01
TDC Teradata Corp. Add +779.6% 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +7.2% 0.17% +0.01
NRC NRC Health Add +133.4% 0.01% +0.01
SEIC Sei Investments Company Add +50.6% 0.02% +0.01
VALE Vale SA-SP ADR Add +164.6% 0.01% +0.01
PZZA Papa John's Intl Inc. New 0.01% +0.01
ZM Zoom Communications Inc. Add +62.0% 0.02% +0.01
JPST JPMorgan Ultra-Short Income New 0.01% +0.01
QLYS Qualys Inc. Add +169.0% 0.01% +0.01
SHV iShares 0-1 Year Treasury Bo New 0.01% +0.01
GL Globe Life Inc. Add +80.2% 0.01% +0.01
STIP iShares 0-5 Year Tips Bond E New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
JNJ Johnson & Johnson Add +4.8% 0.10% +0.01

Options Activity Q2 2024 → Q3 2024

AMD Advanced Micro Devices call New 5,800 $952K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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