WealthCollab, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), WealthCollab, LLC reported 873 stock positions worth $156.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.1%) and Avantis US Small Cap Value (AVUV, 6.7%). Compared with Q3 2024, it opened 76 new positions, sold out of 83, added to 142 and reduced 136. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +10%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −0%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002017870
Portfolio Value
$156.0M (Q4 2024)
SEC Filing
0002017870-25-000001 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $156.0M $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 873 stocks · $156.0M

VTI VG Morningstar TS MKT ETF-US 9.15% 49,239 $14.3M Add +9.9%
VXUS Vanguard Total Intl Stock 8.06% 213,368 $12.6M Add +1.1%
AVUV Avantis US Small Cap Value 6.66% 107,526 $10.4M Add +6.6%
IXUS iShares Core Intl Stock ETF 5.11% 120,473 $8.0M Add +9.2%
BND Vanguard Total Bond Market 3.82% 82,896 $6.0M Add +3.3%
SSRM SSR Mining Inc. 3.82% 852,433 $6.0M No change
AVDV Avantis Intl S/C Value ETF 3.63% 86,914 $5.7M Add +8.6%
SCHH Schwab US REIT ETF 3.39% 251,326 $5.3M Add +7.3%
MUB iShares National Muni Bond E 3.36% 49,209 $5.2M Add +12.3%
VNQ Vanguard Real Estate ETF 3.02% 52,845 $4.7M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 2.94% 91,463 $4.6M Add +13.3%
BIV Vanguard Intermediate-Term B 2.83% 58,969 $4.4M Add +4.7%
AMZN Amazon.com Inc. 2.43% 17,240 $3.8M Add +1.8%
SCHB Schwab US Broad Market ETF 2.30% 158,082 $3.6M Reduce -1.0%
AAPL Apple Inc. 1.98% 12,352 $3.1M Reduce -3.0%
AVEM Avantis Emerging Markets Eq 1.74% 46,157 $2.7M Add +8.1%
MSFT Microsoft Corp. 1.73% 6,392 $2.7M Reduce -0.9%
DFAC Dimensional US Core Equity 2 1.66% 74,830 $2.6M Reduce -3.7%
SCHP Schwab U.S. Tips ETF 1.57% 94,646 $2.4M Add +23.8%
VOO Vanguard S&P 500 ETF 1.35% 3,916 $2.1M Add +0.0%
TIP iShares Tips Bond ETF 1.35% 19,796 $2.1M Reduce -4.7%
CMF iShares California Muni Bond 1.25% 33,963 $1.9M Add +16.9%
ESGV Vanguard ESG US Stock ETF 1.16% 17,209 $1.8M Add +1.1%
DFAT Dimensional US Target Value 0.83% 23,334 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.78% 4,508 $1.2M No change
ESGD iShares Trust iShares ESG Aw 0.77% 15,817 $1.2M Add +10.3%
VEU Vanguard Ftse All-World Ex-U 0.74% 20,100 $1.2M Add +0.4%
SNAP Snap Inc. Class A 0.67% 96,899 $1.0M Reduce -5.5%
ITOT iShares Core S&P Total U.S. 0.65% 7,925 $1.0M No change
META Meta Platforms Inc. Class A 0.64% 1,709 $1.0M Add +8.3%
CRM Salesforce Inc. 0.61% 2,868 $959K Add +354.5%
VSGX Vanguard ESG Intl Stock ETF 0.60% 16,539 $938K Reduce -5.9%
GOOG Alphabet Inc. Class C 0.58% 4,791 $912K Add +47.6%
MINT PIMCO Enhanced Short Maturit 0.55% 8,571 $860K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,435 $841K Add +0.1%
NVDA Nvidia Corp. 0.50% 5,833 $783K Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,525 $691K No change
USRT iShares Core US REIT ETF 0.39% 10,600 $607K No change
ESGU iShares ESG Aware MSCI USA 0.36% 4,311 $555K No change
VCSH Vanguard S/T Corp. Bond ETF 0.33% 6,638 $518K No change
VCIT Vanguard Int-Term Corporate 0.33% 6,366 $511K No change
VWO Vanguard Ftse Emerging Marke 0.31% 10,871 $479K Reduce -1.0%
EA Electronic Arts Inc. 0.30% 3,211 $470K No change
COST Costco Wholesale Corp. 0.29% 496 $454K No change
SCHZ Schwab US Aggregate Bond ETF 0.28% 19,500 $443K Reduce -5.5%
AGG iShares Core U.S. Aggregate 0.25% 4,082 $396K Reduce -1.1%
ADBE Adobe Inc. 0.24% 854 $380K Add +33.2%
SGOV iShares 0-3 Month Treasury B 0.24% 3,701 $371K Add +77.3%
DASH DoorDash Inc. Class A 0.23% 2,105 $353K No change
CLS Celestica Inc. 0.18% 3,059 $282K No change
UBER Uber Technologies Inc. 0.18% 4,590 $277K No change
HD Home Depot Inc. 0.17% 701 $273K No change
GOOGL Alphabet Inc. Class A 0.17% 1,428 $270K Reduce -2.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.17% 2,808 $268K No change
BA The Boeing Co. 0.17% 1,473 $261K No change
WMT Walmart Inc. 0.16% 2,682 $242K No change
IWB iShares Russell 1000 ETF 0.15% 730 $235K Reduce -10.1%
JPM JPMorgan Chase & Co. 0.15% 974 $233K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.15% 8,537 $233K No change
OEF iShares S&P 100 ETF 0.15% 787 $227K No change
VEA Vanguard Ftse Developed ETF 0.14% 4,518 $216K Reduce -5.7%
NOW ServiceNow Inc. 0.14% 203 $215K Reduce -1.9%
TSLA Tesla Inc. 0.13% 513 $207K Reduce -7.1%
AXP American Express Co. 0.12% 638 $189K No change
IWF iShares Russell 1000 Growth 0.12% 462 $186K No change
AVGO Broadcom Inc. 0.11% 763 $177K Add +14.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 891 $176K Add +6.7%
IWR iShares Russell Mid-Cap ETF 0.11% 1,954 $173K Reduce -42.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 820 $163K No change
IWD iShares Russell 1000 Value E 0.10% 863 $160K No change
XOM Exxon Mobil Corp. 0.10% 1,463 $157K No change
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
TMO Thermo Fisher Scientific Inc. 0.09% 270 $140K No change
EFA iShares MSCI Eafe ETF 0.08% 1,744 $132K No change
CVX Chevron Corp. 0.08% 909 $132K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 546 $131K No change
MCD McDonald's Corp. 0.08% 450 $130K No change
G Genpact Ltd. 0.08% 2,979 $128K Reduce -5.7%
FINV Finvolution Group-ADR 0.08% 18,708 $127K Add +8.5%
CSCO Cisco Systems Inc. 0.08% 2,125 $126K Reduce -2.8%
AVSE Avantis Resp Emerg MKTS Eq-E 0.08% 2,493 $126K Reduce -28.2%
INFY Infosys Ltd.-SP ADR 0.08% 5,727 $126K Add +4.6%
NFLX Netflix Inc. 0.08% 140 $125K Add +2.9%
ICLN iShares Global Clean Energy 0.08% 10,808 $123K No change
JNJ Johnson & Johnson 0.08% 841 $122K Reduce -8.3%
DFUS Dimensional US Eq MKT ETF 0.08% 1,860 $119K No change
INTC Intel Corp. 0.07% 5,552 $111K Reduce -2.9%
XLK SS Technology Select Sector 0.07% 462 $107K No change
ERTH Invesco MSCI Sustainable Fut 0.07% 2,657 $107K No change
V Visa Inc. Class A 0.07% 328 $104K No change
IYR iShares US Real Estate ETF 0.07% 1,108 $103K No change
GIB Cgi Inc. 0.07% 940 $103K Reduce -6.3%
XLP SS Consumer Staples Sel Sect 0.07% 1,291 $101K No change
IWP iShares Russell Mid-Cap Grow 0.06% 743 $94K Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 832 $93K No change
LLY Eli Lilly & Co. 0.06% 120 $93K Add +5.3%
SPAB SS SPDR P Agg Bond ETF 0.06% 3,690 $92K Reduce -0.3%
PEP Pepsico Inc. 0.06% 605 $92K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.06% 4,346 $91K Reduce -20.7%
SBUX Starbucks Corp. 0.06% 1,000 $91K Reduce -16.7%
PFE Pfizer Inc. 0.06% 3,385 $90K Reduce -16.6%
IBN Icici Bank Ltd.-Spon ADR 0.06% 2,958 $88K No change
IVE iShares S&P 500 Value ETF 0.06% 458 $87K No change
RDY Dr. Reddy's Laboratories-ADR 0.06% 5,505 $87K Add +18.5%
ABT Abbott Laboratories 0.06% 768 $87K No change
KT KT Corp.-SP ADR 0.05% 5,483 $85K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 122 $85K Add +7.0%
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,332 $81K Reduce -24.4%
VXF Vanguard Extended Market ETF 0.05% 425 $81K No change
IP International Paper Co. 0.05% 1,500 $81K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 1,106 $79K No change
EEM iShares MSCI Emerging Market 0.05% 1,840 $77K Reduce -15.9%
AMAT Applied Materials Inc. 0.05% 472 $77K No change
ADP Automatic Data Processing 0.05% 262 $77K No change
PPG PPG Industries Inc. 0.05% 633 $76K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 2,829 $75K Reduce -6.0%
BSV Vanguard Short-Term Bond ETF 0.05% 968 $75K No change
IWM iShares Russell 2000 ETF 0.05% 337 $74K No change
AVSD Avantis Reps Intern Equi ETF 0.05% 1,336 $74K Reduce -31.9%
IZRL ARK Israel Innovative Techno 0.05% 3,259 $73K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 2,100 $72K No change
ITRN Ituran Location and Control 0.05% 2,289 $71K No change
SPIP SS SPDR P Tips ETF 0.04% 2,756 $70K Reduce -67.4%
AI C3.AI Inc. Class A 0.04% 2,000 $69K No change
MHO M/I Homes Inc. 0.04% 517 $69K Reduce -10.6%
WIT Wipro Ltd.-ADR 0.04% 19,254 $68K No change
PG The Procter & Gamble Co. 0.04% 406 $68K No change
BABA Alibaba Group Holding-SP ADR 0.04% 778 $66K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $66K No change
VGK Vanguard Ftse Europe ETF 0.04% 1,028 $65K No change
SCHF Schwab Intl Equity ETF 0.04% 3,525 $65K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 753 $65K Reduce -12.4%
GS Goldman Sachs Group Inc. 0.04% 112 $64K No change
LEN.B Lennar Corp. Class B 0.04% 478 $63K No change
APAM Artisan Partners Asset Ma -A 0.04% 1,467 $63K No change
GDDY GoDaddy Inc. Class A 0.04% 319 $63K No change
ABBV Abbvie Inc. 0.04% 348 $62K Add +58.2%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.04% 979 $62K Add +91.6%
SNY Sanofi-ADR 0.04% 1,280 $62K Add +15.6%
SOFI Sofi Technologies Inc. 0.04% 4,000 $62K No change
KR Kroger Co. 0.04% 997 $61K Add +5.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 1,029 $61K Add +35.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 6,192 $60K Reduce -9.7%
STLA Stellantis NV 0.04% 4,594 $60K Add +96.5%
SFM Sprouts Farmers Market Inc. 0.04% 466 $59K No change
FCX Freeport-McMoran Inc. 0.04% 1,554 $59K No change
PRG Prog Holdings Inc. 0.04% 1,377 $58K No change
IJR iShares Core S&P Small-Cap E 0.04% 502 $58K No change
FDX FedEx Corp. 0.04% 204 $57K No change
PRDO Perdoceo Education Corp. 0.04% 2,159 $57K No change
GSL Global Ship Lease Inc. Class A 0.04% 2,615 $57K Add +64.0%
GSK GSK PLC-Spon ADR 0.04% 1,655 $56K Reduce -36.4%
NVS Novartis AG-Sponsored ADR 0.04% 567 $55K Add +3.3%
MFC Manulife Financial Corp. 0.03% 1,740 $53K No change
GE General Electric filed as GE AEROSPACE 0.03% 316 $53K Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 917 $52K Reduce -2.8%
ESGE iShares Inc. iShares ESG Awar 0.03% 1,562 $52K No change
CMA Comerica Inc. 0.03% 839 $52K No change
MDT Medtronic PLC 0.03% 648 $52K Add +1.4%
QCOM Qualcomm Inc. 0.03% 331 $51K Reduce -19.3%
TSEM Tower Semiconductor Ltd. 0.03% 947 $49K Add +0.5%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,467 $49K Add +256.1%
VNT Vontier Corp. 0.03% 1,332 $49K Reduce -7.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.03% 1,804 $48K Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.03% 627 $47K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 273 $46K No change
CHKP Check Point Software Tech 0.03% 247 $46K Add +13.3%
LX Lexinfintech Holdings L-ADR 0.03% 7,874 $46K No change
DAC Danaos Corp. 0.03% 567 $45K Add +6.8%
UNH Unitedhealth Group Inc. 0.03% 89 $45K Reduce -41.5%
AMD Advanced Micro Devices 0.03% 367 $44K Add +27.4%
SHG Shinhan Financial Group-ADR 0.03% 1,345 $44K Reduce -23.4%
SEIC Sei Investments Company 0.03% 527 $43K No change
SU Suncor Energy Inc. 0.03% 1,202 $43K No change
EBF Ennis Inc. 0.03% 2,031 $43K Add +11.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 1,109 $43K Reduce -16.9%
WINA Winmark Corp. 0.03% 108 $42K Add +1.9%
ABNB Airbnb Inc. Class A 0.03% 319 $42K No change
ALK Alaska Air Group Inc. 0.03% 647 $42K Add +6.6%
WF Woori Financial-Spon ADR 0.03% 1,324 $41K Reduce -5.3%
TFII Tfi International Inc. 0.03% 304 $41K No change
LII Lennox International Inc. 0.03% 67 $41K No change
B Barrick Gold Corp. 0.03% 2,614 $41K No change
ALL Allstate Corp. 0.03% 206 $40K No change
PYPL PayPal Holdings Inc. 0.03% 465 $40K No change
TGT Target Corp. 0.03% 292 $39K No change
HCKT The Hackett Group Inc. 0.03% 1,276 $39K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,678 $39K Reduce -1.6%
XLV SS Health Care Select Sector 0.02% 280 $39K No change
EAT Brinker International Inc. 0.02% 284 $38K No change
UHS Universal Health Services-B 0.02% 209 $37K Add +10.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 319 $37K No change
MMM 3M Co. 0.02% 288 $37K No change
NTAP Netapp Inc. 0.02% 320 $37K No change
WM Waste Management Inc. 0.02% 184 $37K No change
LNTH Lantheus Holdings Inc. 0.02% 415 $37K No change
ARKF ARK Blockchain & Fintech Inn 0.02% 1,000 $37K No change
EVR Evercore Inc. Class A 0.02% 133 $37K Reduce -18.9%
USO United States Oil Fund LP 0.02% 487 $37K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.02% 1,909 $36K No change
AVSU Avantis Resp US Equity ETF 0.02% 541 $36K No change
TPR Tapestry Inc. 0.02% 546 $36K No change
COF Capital One Financial Corp. 0.02% 200 $36K No change
SAN Banco Santander SA-Spon ADR 0.02% 7,801 $36K Add +35.1%
UNFI United Natural Foods Inc. 0.02% 1,300 $36K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 284 $35K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 333 $35K Add +7.8%
ACI Albertsons Cos Inc. Class A 0.02% 1,780 $35K Add +446.0%
REGN Regeneron Pharmaceuticals 0.02% 49 $35K No change
FHI Federated Hermes Inc. 0.02% 841 $35K No change
PCAR Paccar Inc. 0.02% 330 $34K Reduce -27.0%
GM General Motors Co. 0.02% 642 $34K Add +9.7%
EOSE Eos Energy Enterprises Inc. 0.02% 7,036 $34K No change
HSII Heidrick & Struggles Intl 0.02% 767 $34K No change
CTSH Cognizant Tech Solutions-A 0.02% 441 $34K No change
OTEX Open Text Corp. 0.02% 1,176 $33K Reduce -12.3%
PH Parker Hannifin Corp. 0.02% 52 $33K Reduce -26.8%
SPEU State Street SPDR Portfolio 0.02% 822 $33K Add +0.5%
MTG Mgic Investment Corp. 0.02% 1,368 $32K No change
DBX Dropbox Inc. Class A 0.02% 1,078 $32K Reduce -28.4%
NEE Nextera Energy Inc. 0.02% 445 $32K Add +6.0%
PHM Pultegroup Inc. 0.02% 292 $32K No change
FSLR First Solar Inc. 0.02% 180 $32K Reduce -9.6%
MA Mastercard Inc. Class A 0.02% 60 $32K No change
BKE The Buckle Inc. 0.02% 617 $31K No change
DSGX The Descartes Systems Grp 0.02% 274 $31K No change
ZM Zoom Communications Inc. 0.02% 379 $31K No change
SWKS Skyworks Solutions Inc. 0.02% 348 $31K Add +23.4%
LOW Lowe's Cos Inc. 0.02% 125 $31K No change
VRSN Verisign Inc. 0.02% 149 $31K No change
BKH Black Hills Corp. 0.02% 525 $31K No change
MUC BlackRock Munihold Ca QLTY 0.02% 2,884 $31K No change
AMG Affiliated Managers Group 0.02% 163 $30K No change
CL Colgate-Palmolive Co. 0.02% 331 $30K Reduce -5.2%
CONSOL ENERGY INC 0.02% 280 $30K No change
GILD Gilead Sciences Inc. 0.02% 323 $30K No change
DOC Healthpeak Properties Inc. 0.02% 1,449 $29K No change
WB Weibo Corp.-Spon ADR 0.02% 3,048 $29K Add +12.5%
VIG Vanguard Dividend Apprec ETF 0.02% 148 $29K No change
ASX Ase Technology Holding -ADR 0.02% 2,877 $29K No change
MTH Meritage Homes Corp. 0.02% 188 $29K No change
SPEM State Street SP PTF Em ETF 0.02% 748 $29K No change
SHOP Shopify Inc. Class A 0.02% 267 $28K Add +8.1%
PSO Pearson PLC-Sponsored ADR 0.02% 1,758 $28K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 247 $28K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 234 $28K No change
CMCSA Comcast Corp. Class A 0.02% 750 $28K Add +58.9%
HAFN Hafnia Ltd. 0.02% 5,025 $28K New
SCHG Schwab US Large-Cap Growth 0.02% 1,000 $28K No change
GEV GE Vernova Inc. 0.02% 83 $27K No change
SLF Sun Life Financial Inc. 0.02% 460 $27K No change
BCE Bce Inc. 0.02% 1,166 $27K New
UNM Unum Group 0.02% 370 $27K No change
NUTX Nutex Health Inc. 0.02% 845 $27K No change
CERT Certara Inc. 0.02% 2,500 $27K Add +25.0%
UTHR United Therapeutics Corp. 0.02% 75 $26K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 386 $26K Add +30.9%
TMUS T-Mobile US Inc. 0.02% 118 $26K No change
OLP One Liberty Properties Inc. 0.02% 944 $26K No change
ANF Abercrombie & Fitch Co. Class A 0.02% 172 $26K No change
SCCO Southern Copper Corp. 0.02% 282 $26K Add +0.4%
POR Portland General Electric Co. 0.02% 588 $26K No change
IMO Imperial Oil Ltd. 0.02% 412 $25K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 762 $25K No change
LIN Linde PLC 0.02% 60 $25K No change
VZ Verizon Communications Inc. 0.02% 621 $25K No change
NNN NNN REIT Inc. 0.02% 601 $25K No change
TKC Turkcell Iletisim Hizmet-ADR 0.02% 3,758 $24K Reduce -8.4%
CLBT Cellebrite Di Ltd. 0.02% 1,106 $24K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,038 $24K No change
MANH Manhattan Associates Inc. 0.02% 88 $24K No change
YELP Yelp Inc. 0.02% 613 $24K Add +25.4%
GBIL Goldman Sachs Access Treasur 0.02% 236 $24K No change
DHIL Diamond Hill Investment Grp 0.01% 151 $23K Add +125.4%
LOGI Logitech International-Reg 0.01% 283 $23K Add +183.0%
STM Stmicroelectronics NV-NY SHS 0.01% 932 $23K Add +119.8%
ITA iShares U.S. Aerospace & Def 0.01% 160 $23K No change
RC Ready Capital Corp. 0.01% 3,396 $23K No change
MOMO Hello Group Inc. -SPN ADR 0.01% 2,979 $23K Add +16.7%
AVA Avista Corp. 0.01% 626 $23K No change
UPS United Parcel Service Class B 0.01% 181 $23K No change
JOYY Joyy Inc.-ADR 0.01% 543 $23K Add +6.0%
RSG Republic Services Inc. 0.01% 112 $23K Reduce -29.6%
RCI Rogers Communications Inc. Class B 0.01% 733 $23K Add +361.0%
CCSI Consensus Cloud Solution 0.01% 941 $22K Add +8.0%
ISRG Intuitive Surgical Inc. 0.01% 43 $22K Reduce -27.1%
ACT Enact Holdings Inc. 0.01% 693 $22K Add +7.6%
GPI Group 1 Automotive Inc. 0.01% 53 $22K No change
HCA HCA Healthcare Inc. 0.01% 74 $22K Add +13.8%
ACN Accenture PLC Class A 0.01% 63 $22K No change
SYF Synchrony Financial 0.01% 338 $22K No change
FICO Fair Isaac Corp. 0.01% 11 $22K No change
QLYS Qualys Inc. 0.01% 156 $22K No change
AMGN Amgen Inc. 0.01% 83 $22K Reduce -37.1%
CARG Cargurus Inc. 0.01% 587 $21K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 862 $21K No change
GLNG Golar LNG Ltd. 0.01% 500 $21K No change
MRK Merck & Co. Inc. 0.01% 212 $21K Reduce -29.1%
HDB HDFC Bank Ltd.-ADR 0.01% 330 $21K New
ORA Ormat Technologies Inc. 0.01% 309 $21K Reduce -30.3%
RIVN Rivian Automotive Inc. Class A 0.01% 1,550 $21K Reduce -1.6%
DOCU Docusign Inc. 0.01% 229 $21K Add +16.2%
SAP Sap SE-Sponsored ADR 0.01% 83 $20K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 1,420 $20K No change
ORCL Oracle Corp. 0.01% 122 $20K No change
GL Globe Life Inc. 0.01% 182 $20K No change
MRSH Marsh & McLennan Cos 0.01% 95 $20K No change
EHC Encompass Health Corp. 0.01% 217 $20K No change
NOG Northern Oil and Gas Inc. 0.01% 538 $20K Reduce -20.8%
MCB Metropolitan Bank Holding Co. 0.01% 340 $20K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 676 $20K Add +67.7%
CNO Cno Financial Group Inc. 0.01% 530 $20K Add +4.1%
TEAM Atlassian Corp. Class A 0.01% 81 $20K No change
INMD Inmode Ltd. 0.01% 1,179 $20K Reduce -1.8%
EXEL Exelixis Inc. 0.01% 583 $19K No change
HBM Hudbay Minerals Inc. 0.01% 2,394 $19K No change
APTV Aptiv PLC 0.01% 319 $19K Add +19.0%
OPY Oppenheimer Holdings Class A 0.01% 300 $19K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 437 $19K Reduce -53.4%
AVT Avnet Inc. 0.01% 364 $19K No change
JHG Janus Henderson Group PLC 0.01% 447 $19K No change
ORLY O'reilly Automotive Inc. 0.01% 16 $19K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 737 $19K Add +15.5%
PATK Patrick Industries Inc. 0.01% 227 $19K Reduce -0.4%
BBW Build-A-Bear Workshop Inc. 0.01% 407 $19K No change
KO The Coca-Cola Co. 0.01% 300 $19K Reduce -34.9%
BBSI Barrett Business SVCS Inc. 0.01% 428 $19K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 1,371 $18K Reduce -12.9%
ROK Rockwell Automation Inc. 0.01% 64 $18K No change
INVA Innoviva Inc. 0.01% 1,053 $18K No change
CBRE CBRE Group Inc. Class A 0.01% 137 $18K No change
DHR Danaher Corp. 0.01% 78 $18K No change
VRN Veren Inc. 0.01% 3,459 $18K New
RNW Renew Energy Global PLC-A 0.01% 2,603 $18K New
ICE Intercontinental Exchange Inc. 0.01% 119 $18K No change
ORI Old Republic Intl Corp. 0.01% 485 $18K No change
SXC Suncoke Energy Inc. 0.01% 1,636 $18K No change
CVLG Covenant Logistics Group Inc. 0.01% 321 $17K No change
ALKS Alkermes PLC 0.01% 604 $17K No change
COP Conocophillips 0.01% 175 $17K No change
BIDU Baidu Inc. - Spon ADR 0.01% 204 $17K Reduce -40.5%
DOX Amdocs Ltd. 0.01% 202 $17K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,324 $17K Reduce -15.7%
TNK Teekay Tankers Ltd. Class A 0.01% 426 $17K Reduce -12.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 931 $17K Add +10.7%
M Macy's Inc. 0.01% 993 $17K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 756 $17K No change
NEU Newmarket Corp. 0.01% 31 $16K Add +3.3%
LPLA LPL Financial Holdings Inc. 0.01% 50 $16K No change
CMRE Costamare Inc. 0.01% 1,263 $16K No change
ESNT Essent Group Ltd. 0.01% 298 $16K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 167 $16K Add +0.6%
HIW Highwoods Properties Inc. 0.01% 528 $16K Add +30.4%
MGA Magna International Inc. 0.01% 386 $16K Reduce -13.8%
BDC Belden Inc. 0.01% 143 $16K No change
FFIV F5 Inc. 0.01% 64 $16K No change
SIMO Silicon Motion Technol-ADR 0.01% 296 $16K Add +24.4%
GPOR Gulfport Energy Corp. 0.01% 86 $16K No change
AVES Avantis Emerging Markets Val 0.01% 341 $16K No change
ED Consolidated Edison Inc. 0.01% 176 $16K Add +402.9%
TRV The Travelers Cos Inc. 0.01% 65 $16K No change
UAL United Airlines Holdings Inc. 0.01% 161 $16K No change
DELL Dell Technologies -C 0.01% 135 $16K No change
TS Tenaris SA-ADR 0.01% 409 $15K No change
ULH Universal Logistics Holdings 0.01% 336 $15K No change
NET Cloudflare Inc. Class A 0.01% 143 $15K Add +22.2%
JD Jd.com Inc.-ADR 0.01% 442 $15K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 1,087 $15K No change
PPL PPL Corp. 0.01% 469 $15K No change
COLL Collegium Pharmaceutical Inc. 0.01% 531 $15K Add +91.0%
JXN Jackson Financial Inc. Class A 0.01% 174 $15K No change
HON Honeywell International Inc. 0.01% 67 $15K No change
BP BP PLC-Spons ADR 0.01% 507 $15K Reduce -19.1%
CCI Crown Castle Inc. 0.01% 165 $15K Add +25.0%
ALV Autoliv Inc. 0.01% 158 $15K Add +5.3%
CPB The Campbell's Company 0.01% 352 $15K No change
NOK Nokia Corp.-Spon ADR 0.01% 3,315 $15K No change
WSM Williams-Sonoma Inc. 0.01% 79 $15K Add +6.8%
K Kellanova 0.01% 180 $15K No change
SNPS Synopsys Inc. 0.01% 30 $15K Add +100.0%
BIIB Biogen Inc. 0.01% 95 $15K Add +331.8%
PTON Peloton Interactive Inc. Class A 0.01% 1,657 $14K No change
TDC Teradata Corp. 0.01% 461 $14K Reduce -3.0%
VOD Vodafone Group PLC-SP ADR 0.01% 1,677 $14K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.01% 24 $14K No change
ACCO Acco Brands Corp. 0.01% 2,677 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 165 $14K No change
OGN Organon & Co. 0.01% 938 $14K Add +9.1%
OMC Omnicom Group 0.01% 161 $14K No change
NG Novagold Resources Inc. 0.01% 4,159 $14K No change
BCC Boise Cascade Co. 0.01% 116 $14K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 285 $14K No change
KOP Koppers Holdings Inc. 0.01% 423 $14K No change
EVRG Evergy Inc. 0.01% 219 $13K Add +7.9%
CNXC Concentrix Corp. 0.01% 310 $13K New
AAT American Assets Trust Inc. 0.01% 496 $13K Add +9.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 438 $13K No change
HTGC Hercules Capital Inc. 0.01% 641 $13K No change
AER Aercap Holdings NV 0.01% 133 $13K No change
HPQ HP Inc. 0.01% 390 $13K Add +25.0%
WU Western Union Co. 0.01% 1,198 $13K Reduce -49.0%
CVS CVS Health Corp. 0.01% 280 $13K Add +1172.7%
GNW Genworth Financial Inc. 0.01% 1,794 $13K No change
HAIN Hain Celestial Group Inc. 0.01% 2,000 $12K Reduce -16.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 747 $12K Reduce -49.4%
SBH Sally Beauty Holdings Inc. 0.01% 1,174 $12K No change
DPZ Domino's Pizza Inc. 0.01% 29 $12K No change
STT State Street Corp. 0.01% 122 $12K No change
IMKTA Ingles Markets Inc. Class A 0.01% 185 $12K Reduce -56.7%
WDS Woodside Energy Group-ADR 0.01% 755 $12K Reduce -52.7%
WAB Wabtec Corp. 0.01% 62 $12K No change
GTX Garrett Motion Inc. 0.01% 1,294 $12K Add +143.7%
GIS General Mills Inc. 0.01% 183 $12K No change
PM Philip Morris International 0.01% 95 $11K No change
ARKK ARK Innovation ETF 0.01% 200 $11K No change
GEO The Geo Group Inc. 0.01% 405 $11K No change
DAVA Endava PLC- Spon ADR 0.01% 361 $11K Reduce -19.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 170 $11K Add +1207.7%
ELV Elevance Health Inc. 0.01% 30 $11K Add +42.9%
CVLT Commvault Systems Inc. 0.01% 73 $11K No change
GMAB Genmab A/S -SP ADR 0.01% 527 $11K Reduce -21.8%
VTRS Viatris Inc. 0.01% 882 $11K No change
CSTM Constellium SE 0.01% 1,068 $11K Add +206.0%
PLAB Photronics Inc. 0.01% 458 $11K No change
VST Vistra Corp. 0.01% 78 $11K No change
ASIX Advansix Inc. 0.01% 374 $11K No change
DIN Dine Brands Global Inc. 0.01% 351 $11K New
CHRD Chord Energy Corp. 0.01% 90 $11K Reduce -3.2%
AVNW Aviat Networks Inc. 0.01% 581 $11K Add +11520.0%
RMD Resmed Inc. 0.01% 46 $11K No change
LI Li Auto Inc. - ADR 0.01% 436 $10K No change
CRUS Cirrus Logic Inc. 0.01% 105 $10K Reduce -5.4%
HIG Hartford Insurance Group Inc. 0.01% 95 $10K No change
HAL Halliburton Co. 0.01% 382 $10K Add +28.2%
LEGH Legacy Housing Corp. 0.01% 415 $10K No change
RS Reliance Inc. 0.01% 38 $10K No change
HNI Hni Corp. 0.01% 203 $10K No change
DLX Deluxe Corp. 0.01% 450 $10K No change
DFIN Donnelley Financial Solution 0.01% 162 $10K No change
LRCX Lam Research Corp. 0.01% 140 $10K No change
IFS Intercorp Financial Services 0.01% 341 $10K New
FLR Fluor Corp. 0.01% 200 $10K No change
CCEP Coca-Cola Europacific Partne 0.01% 127 $10K No change
DB Deutsche Bank AG-Registered 0.01% 568 $10K No change
CHT Chunghwa Telecom LT-Spon ADR 0.01% 257 $10K Add +367.3%
CRGY Crescent Energy Inc. Class A 0.01% 662 $10K No change
REPX Riley Exploration Permian Inc. 0.01% 303 $10K No change
GOLDEN OCEAN GROUP LTD 0.01% 1,077 $10K No change
FAF First American Financial 0.01% 154 $10K No change
SB Safe Bulkers Inc. 0.01% 2,674 $10K No change
T AT&T Inc. 0.01% 419 $10K No change
GLW Corning Inc. 0.01% 200 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 94 $9K No change
SMCI Super Micro Computer Inc. 0.01% 310 $9K New
MED Medifast Inc. 0.01% 536 $9K Add +17.0%
BFH Bread Financial Holdings Inc. 0.01% 154 $9K No change
UBS UBS Group AG-Reg 0.01% 308 $9K No change
AEP American Electric Power 0.01% 101 $9K No change
CSANY Cosan SA -ADR 0.01% 1,711 $9K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 701 $9K Add +14.7%
JHX James Hardie Ord 0.01% 298 $9K Reduce -45.1%
TEX Terex Corp. 0.01% 197 $9K No change
DEC Diversified Energy Co. PLC 0.01% 536 $9K Add +15.0%
CHTR Charter Communications Inc. Class A 0.01% 26 $9K No change
AKAM Akamai Technologies Inc. 0.01% 93 $9K No change
BCS Barclays PLC-Spons ADR 0.01% 668 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 104 $9K No change
HG Hamilton Insurance Grou Class B 0.01% 459 $9K New
SM SM Energy Co. 0.01% 225 $9K No change
ADI Analog Devices Inc. 0.01% 41 $9K No change
CIG Cia Energetica DE-Spon ADR 0.01% 4,883 $9K Add +38.3%
CGBD Carlyle Secured Lending Inc. 0.01% 482 $9K No change
ES Eversource Energy 0.01% 150 $9K Add +50.0%
ARGX Argenx SE - ADR 0.01% 14 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 175 $9K Reduce -69.4%
NOMD Nomad Foods Ltd. 0.01% 507 $9K No change
GRRR Gorilla Technology Group Inc. 0.01% 471 $9K No change
ASTL Algoma Steel Group Inc. 0.01% 869 $8K No change
YALA Yalla Group Ltd. 0.01% 2,092 $8K Reduce -48.5%
AMT American Tower Corp. 0.01% 46 $8K No change
EQH Equitable Holdings Inc. 0.01% 178 $8K Reduce -20.2%
AES AES Corp. 0.01% 652 $8K Add +134.5%
TRMD Torm PLC-A 0.01% 431 $8K Reduce -4.0%
PREMIER INC-CLASS A 0.01% 395 $8K No change
LOPE Grand Canyon Education Inc. 0.01% 51 $8K Add +24.4%
MRNA Moderna Inc. 0.01% 200 $8K No change
TK Teekay Corp. Ltd. 0.01% 1,189 $8K Add +34.2%
PLPC Preformed Line Products Co. 0.01% 64 $8K No change
VIST Vista Energy Sab DE CV 0.01% 149 $8K No change
MNDY Monday.com Ltd. 0.01% 34 $8K No change
INGR Ingredion Inc. 0.01% 58 $8K No change
MDLZ Mondelez International Inc. Class A 0.01% 133 $8K No change
BTG B2GOLD Corp. 0.01% 3,238 $8K Reduce -59.6%
ALTM Arcadium Lithium PLC 0.01% 1,537 $8K No change
CRSP Crispr Therapeutics AG 0.01% 200 $8K No change
MP MP Materials Corp. 0.01% 500 $8K No change
SMLR Semler Scientific Inc. 0.01% 144 $8K No change
SSTK Shutterstock Inc. 0.01% 255 $8K Add +93.2%
SRAD Sportradar Group AG-A 0.00% 443 $8K No change
VSH Vishay Intertechnology Inc. 0.00% 452 $8K Add +527.8%
PI Impinj Inc. 0.00% 52 $8K New
RWAY Runway Growth Finance Corp. 0.00% 689 $8K New
CMT Core Molding Technologies Inc. 0.00% 456 $8K No change
ETD Ethan Allen Interiors Inc. 0.00% 268 $8K No change
BCSF Bain Capital Specialty Finan 0.00% 428 $7K No change
CE Celanese Corp. 0.00% 108 $7K New
MGEE Mge Energy Inc. 0.00% 79 $7K No change
TNL Travel + Leisure Co. 0.00% 147 $7K No change
HIMX Himax Technologies Inc.-ADR 0.00% 914 $7K New
TSLX Sixth Street Specialty Lendi 0.00% 338 $7K New
TELFY Telefonica SA-Spon ADR 0.00% 1,787 $7K No change
ATEN A10 Networks Inc. 0.00% 390 $7K No change
DXCM Dexcom Inc. 0.00% 92 $7K No change
SENEA Seneca Foods Corp. Class A 0.00% 90 $7K Add +150.0%
GLPI Gaming and Leisure Propertie 0.00% 148 $7K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 400 $7K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 402 $7K Reduce -59.8%
CRTO Criteo SA-Spon 0.00% 179 $7K Add +214.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 384 $7K No change
HII Huntington Ingalls Industrie 0.00% 37 $7K New
ON On Semiconductor 0.00% 110 $7K No change
INTU Intuit Inc. 0.00% 11 $7K No change
SLVM Sylvamo Corp. 0.00% 87 $7K No change
COLB Columbia Banking System Inc. 0.00% 253 $7K No change
TAC Transalta Corp. 0.00% 480 $7K No change
DFIC Dimensional International Co. 0.00% 262 $7K No change
RNG Ringcentral Inc. Class A 0.00% 192 $7K Add +15.0%
BLDR Builders Firstsource Inc. 0.00% 47 $7K No change
AMKR Amkor Technology Inc. 0.00% 261 $7K No change
BGC BGC Group Inc. Class A 0.00% 739 $7K No change
PERI Perion Network Ltd. 0.00% 789 $7K Reduce -32.3%
GEHC GE Healthcare Technology 0.00% 85 $7K No change
NWG Natwest Group PLC -Spon ADR 0.00% 645 $7K No change
PANW Palo Alto Networks Inc. 0.00% 36 $7K No change
BZ Kanzhun Ltd. - ADR 0.00% 473 $7K Reduce -24.8%
SYK Stryker Corp. 0.00% 18 $6K No change
PJT PJT Partners Inc. Class A 0.00% 41 $6K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,147 $6K Reduce -34.7%
HMY Harmony Gold MNG-Spon ADR 0.00% 788 $6K Add +35.9%
CNI Canadian Natl Railway Co. 0.00% 63 $6K No change
MFA Mfa Financial Inc. 0.00% 625 $6K No change
INCY Incyte Corp. 0.00% 92 $6K Reduce -39.5%
DESP Despegar.com Corp. 0.00% 330 $6K No change
BZH Beazer Homes USA Inc. 0.00% 231 $6K No change
KVUE Kenvue Inc. 0.00% 297 $6K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 189 $6K No change
BXC Bluelinx Holdings Inc. 0.00% 61 $6K No change
RNR Renaissancere Holdings Ltd. 0.00% 25 $6K No change
PDD PDD Holdings Inc. 0.00% 64 $6K No change
CIO City Office REIT Inc. 0.00% 1,123 $6K No change
VALE Vale SA-SP ADR 0.00% 698 $6K Reduce -57.6%
CVE Cenovus Energy Inc. 0.00% 404 $6K Reduce -54.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,229 $6K No change
DG Dollar General Corp. 0.00% 80 $6K New
CDNS Cadence Design SYS Inc. 0.00% 20 $6K No change
TGNA Tegna Inc. 0.00% 327 $6K No change
MTLS Materialise NV-ADR 0.00% 843 $6K No change
RGLD Royal Gold Inc. 0.00% 45 $6K No change
JBL Jabil Inc. 0.00% 41 $6K No change
KFY Korn Ferry 0.00% 87 $6K No change
AYI Acuity Inc. 0.00% 20 $6K No change
MOH Molina Healthcare Inc. 0.00% 20 $6K New
EXE Expand Energy Corp. 0.00% 58 $6K New
UMC United Microelectron-SP ADR 0.00% 880 $6K Reduce -81.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 29 $6K Reduce -50.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 557 $6K No change
SBGI Sinclair Inc. 0.00% 346 $6K No change
FCPT Four Corners Property Trust 0.00% 205 $6K No change
SIGA Siga Technologies Inc. 0.00% 914 $5K Reduce -5.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 231 $5K No change
BRC Brady Corporation Class A 0.00% 73 $5K No change
CNC Centene Corp. 0.00% 89 $5K Reduce -28.8%
HCC Warrior Met Coal Inc. 0.00% 99 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 58 $5K Add +28.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 113 $5K New
DXC DXC Technology Co. 0.00% 267 $5K Add +30.2%
NMRK Newmark Group Inc. Class A 0.00% 415 $5K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 43 $5K No change
LITE Lumentum Holdings Inc. 0.00% 63 $5K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 185 $5K Reduce -91.0%
AFL Aflac Inc. 0.00% 51 $5K No change
PODD Insulet Corp. 0.00% 20 $5K No change
GNTX Gentex Corp. 0.00% 181 $5K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $5K No change
TX Ternium SA-Sponsored ADR 0.00% 178 $5K Reduce -58.1%
NICE Nice Ltd. - Spon ADR 0.00% 30 $5K No change
STKL Sunopta Inc. 0.00% 659 $5K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 259 $5K No change
ALE Allete Inc. 0.00% 78 $5K No change
ZS Zscaler Inc. 0.00% 28 $5K No change
IQ Iqiyi Inc.-ADR 0.00% 2,507 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $5K Reduce -50.0%
FMS Fresenius Medical Care-ADR 0.00% 219 $5K No change
MO Altria Group Inc. 0.00% 94 $5K Add +5.6%
ZD Ziff Davis Inc. 0.00% 90 $5K No change
SPNS Sapiens International Corp. 0.00% 182 $5K No change
EMN Eastman Chemical Co. 0.00% 53 $5K New
JWN Nordstrom Inc. 0.00% 200 $5K No change
NTES Netease Inc.-ADR 0.00% 54 $5K No change
RELX Relx PLC - Spon ADR 0.00% 106 $5K No change
VTLE Vital Energy Inc. 0.00% 154 $5K Add +1.3%
ARCB Arcbest Corp. 0.00% 51 $5K No change
FLO Flowers Foods Inc. 0.00% 229 $5K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 54 $5K Reduce -28.9%
FSM Fortuna Mining Corp. 0.00% 1,092 $5K No change
HPE Hewlett Packard Enterprise 0.00% 218 $5K No change
VCTR Victory Capital Holding - A 0.00% 71 $5K Reduce -48.9%
BOX Box Inc. Class A 0.00% 147 $5K No change
CURV Torrid Holdings Inc. 0.00% 887 $5K No change
SNDR Schneider National Inc. Class B 0.00% 157 $5K No change
AUDC Audiocodes Ltd. 0.00% 465 $5K Reduce -26.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 561 $5K No change
MJ Amplify ETF TR 0.00% 2,000 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 79 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 57 $4K No change
HLF Herbalife Ltd. 0.00% 655 $4K Add +604.3%
UTMD Utah Medical Products Inc. 0.00% 71 $4K Reduce -51.7%
STNG Scorpio Tankers Inc. 0.00% 87 $4K New
EOG EOG Resources Inc. 0.00% 35 $4K No change
TEM Tempus AI Inc. Class A 0.00% 127 $4K New
OBE Obsidian Energy Ltd. 0.00% 735 $4K Reduce -70.5%
GRBK Green Brick Partners Inc. 0.00% 75 $4K No change
EW Edwards Lifesciences Corp. 0.00% 57 $4K No change
THO Thor Industries Inc. 0.00% 44 $4K No change
ICLR Icon PLC 0.00% 20 $4K No change
BSAC Banco Santander-Chile-ADR 0.00% 222 $4K Add +30.6%
GDOT Green Dot Corp. Class A 0.00% 390 $4K Add +875.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 78 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $4K No change
AGRO Adecoagro SA 0.00% 433 $4K No change
CNS Cohen & Steers Inc. 0.00% 44 $4K Reduce -41.3%
TH Target Hospitality Corp. 0.00% 420 $4K Add +3.7%
GRNT Granite Ridge Resources Inc. 0.00% 625 $4K No change
A Agilent Technologies Inc. 0.00% 30 $4K No change
EGHT 8X8 Inc. 0.00% 1,503 $4K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 465 $4K New
MYE Myers Industries Inc. 0.00% 362 $4K No change
MRTN Marten Transport Ltd. 0.00% 255 $4K No change
GEOS Geospace Technologies Corp. 0.00% 397 $4K Add +74.1%
PRGS Progress Software Corp. 0.00% 61 $4K No change
EMR Emerson Electric Co. 0.00% 32 $4K No change
ETR Entergy Corp. 0.00% 52 $4K No change
MPTI M-Tron Industries Inc. 0.00% 81 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K No change
AU Anglogold Ashanti PLC 0.00% 168 $4K No change
CNA Cna Financial Corp. 0.00% 80 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
BELFB Bel Fuse Inc. Class B 0.00% 46 $4K No change
DHI D.R. Horton Inc. 0.00% 27 $4K No change
GME Gamestop Corp. Class A 0.00% 120 $4K Add +500.0%
TXNM TXNM Energy Inc. 0.00% 76 $4K No change
EQX Equinox Gold Corp. 0.00% 737 $4K New
CBZ Cbiz Inc. 0.00% 45 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 55 $4K No change
DECK Deckers Outdoor Corp. 0.00% 18 $4K No change
UI Ubiquiti Inc. 0.00% 11 $4K Add +120.0%
OHI Omega Healthcare Investors 0.00% 96 $4K No change
ENVA Enova International Inc. 0.00% 37 $4K No change
CIVI Civitas Resources Inc. 0.00% 77 $4K New
CRDO Credo Technology Group Holdi 0.00% 52 $3K New
CSIQ Canadian Solar Inc. 0.00% 314 $3K Reduce -56.3%
BBY Best Buy Co. Inc. 0.00% 40 $3K No change
PDS Precision Drilling Corp. 0.00% 56 $3K Reduce -13.8%
AMR Alpha Metallurgical Resource 0.00% 17 $3K No change
AN Autonation Inc. 0.00% 20 $3K No change
CCAP Crescent Capital BDC Inc. 0.00% 176 $3K No change
ALGN Align Technology Inc. 0.00% 16 $3K No change
MASI Masimo Corp. 0.00% 20 $3K No change
SOLV Solventum Corp. 0.00% 50 $3K No change
EG Everest Group Ltd. 0.00% 9 $3K Reduce -70.0%
C Citigroup Inc. 0.00% 46 $3K No change
YUM Yum! Brands Inc. 0.00% 24 $3K No change
GPRK Geopark Ltd. 0.00% 345 $3K Add +67.5%
IVZ Invesco Ltd. 0.00% 179 $3K No change
DUK Duke Energy Corp. 0.00% 29 $3K No change
CNH CNH Industrial NV 0.00% 272 $3K New
BLK BlackRock Inc. 0.00% 3 $3K No change
SCHL Scholastic Corp. 0.00% 143 $3K No change
DOLE Dole PLC 0.00% 224 $3K No change
EQC Equity Commonwealth 0.00% 1,705 $3K New
INVZ Innoviz Technologies Ltd. 0.00% 1,785 $3K New
PUK Prudential PLC-ADR 0.00% 187 $3K Reduce -32.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $3K No change
NXRT Nexpoint Residential 0.00% 71 $3K New
SKX Skechers USA Inc. Class A 0.00% 44 $3K No change
AVNS Avanos Medical Inc. 0.00% 184 $3K No change
STRA Strategic Education Inc. 0.00% 31 $3K No change
MCHP Microchip Technology Inc. 0.00% 50 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,046 $3K Reduce -57.2%
USNA Usana Health Sciences Inc. 0.00% 79 $3K Add +102.6%
BXP BXP Inc. 0.00% 38 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
ENS Enersys 0.00% 30 $3K No change
FMC FMC Corp. 0.00% 57 $3K New
HSIC Henry Schein Inc. 0.00% 40 $3K No change
PSX Phillips 66 0.00% 24 $3K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2,597 $3K Add +81.0%
OC Owens Corning 0.00% 16 $3K Reduce -61.0%
IAG Iamgold Corp. 0.00% 526 $3K New
ANSS Ansys Inc. 0.00% 8 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
BWLP BW LPG Ltd. 0.00% 232 $3K New
GFR Greenfire Resources Ltd. 0.00% 371 $3K No change
APP AppLovin Corp. Class A 0.00% 8 $3K No change
ECPG Encore Capital Group Inc. 0.00% 54 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 164 $3K Reduce -39.5%
MATX Matson Inc. 0.00% 19 $3K No change
TIGO Millicom Intl Cellular S.A. 0.00% 102 $3K Add +7.4%
FTS Fortis Inc. 0.00% 60 $2K Add +81.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 250 $2K Add +9.2%
BWMX Betterware DE Mexico Sapi DE 0.00% 221 $2K Reduce -65.7%
MTD Mettler-Toledo International 0.00% 2 $2K No change
AOSL Alpha & Omega Semiconductor 0.00% 65 $2K No change
UA Under Armour Inc. Class C 0.00% 319 $2K No change
MPC Marathon Petroleum Corp. 0.00% 17 $2K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 75 $2K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 202 $2K No change
MCK McKesson Corp. 0.00% 4 $2K No change
ALSN Allison Transmission Holding 0.00% 21 $2K Reduce -78.8%
MNR Mach Natural Resources LP 0.00% 132 $2K Reduce -42.6%
LPL LG Display Co. Ltd.-ADR 0.00% 737 $2K Add +13.0%
BKU Bankunited Inc. 0.00% 59 $2K New
GIII G-III Apparel Group Ltd. 0.00% 69 $2K No change
ROCK Gibraltar Industries Inc. 0.00% 38 $2K No change
BWA Borgwarner Inc. 0.00% 70 $2K New
MTX Minerals Technologies Inc. 0.00% 29 $2K No change
GNK Genco Shipping & Trading Ltd. 0.00% 158 $2K No change
GOOD Gladstone Commercial Corp. 0.00% 135 $2K New
AMPY Amplify Energy Corp. 0.00% 365 $2K New
NLOP Net Lease Office Property 0.00% 70 $2K New
OBDC Blue Owl Capital Corp. 0.00% 143 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
HUBS HubSpot Inc. 0.00% 3 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 12 $2K No change
KD Kyndryl Holdings Inc. 0.00% 60 $2K No change
LNWO Light & Wonder Inc. 0.00% 24 $2K No change
HBNC Horizon Bancorp Inc. 0.00% 128 $2K New
HUM Humana Inc. 0.00% 8 $2K Reduce -66.7%
VLRS Controladora Vuela Cia-ADR 0.00% 272 $2K New
TREX Trex Company Inc. 0.00% 29 $2K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 24 $2K No change
ETN Eaton Corp. PLC 0.00% 6 $2K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 130 $2K New
FN Fabrinet 0.00% 9 $2K No change
UWMC Uwm Holdings Corp. 0.00% 330 $2K New
CB Chubb Ltd. 0.00% 7 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $2K No change
PCG P G & E Corp. 0.00% 95 $2K No change
KNX Knight-Swift Transportation 0.00% 36 $2K No change
WERN Werner Enterprises Inc. 0.00% 53 $2K No change
PWR Quanta Services Inc. 0.00% 6 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 65 $2K No change
LXFR Luxfer Holdings PLC 0.00% 142 $2K No change
REI Ring Energy Inc. 0.00% 1,365 $2K New
DIOD Diodes Inc. 0.00% 30 $2K No change
EGY Vaalco Energy Inc. 0.00% 421 $2K No change
RMAX Re/Max Holdings Inc. Class A 0.00% 172 $2K New
NHC National Healthcare Corp. 0.00% 17 $2K No change
PAYX Paychex Inc. 0.00% 13 $2K No change
CMS CMS Energy Corp. 0.00% 27 $2K New
SOL Emeren Group Ltd. 0.00% 879 $2K Reduce -81.7%
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K New
ATKR Atkore Inc. 0.00% 21 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $2K No change
SUZ Suzano SA - Spon ADR 0.00% 170 $2K No change
LAR Lithium Americas Argentina C 0.00% 654 $2K No change
KMB Kimberly-Clark Corp. 0.00% 13 $2K New
TASEKO MINES LTD 0.00% 874 $2K Reduce -28.7%
EXPO Exponent Inc. 0.00% 19 $2K No change
CXT Crane NXT Co. 0.00% 29 $2K No change
SII Sprott Inc. 0.00% 40 $2K Reduce -58.8%
VC Visteon Corp. 0.00% 19 $2K Reduce -63.5%
MORN Morningstar Inc. 0.00% 5 $2K No change
FORR Forrester Research Inc. 0.00% 107 $2K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 284 $2K Reduce -35.2%
ANDE The Andersons Inc. 0.00% 41 $2K New
SPTN Spartannash Co. 0.00% 90 $2K Reduce -72.0%
FTDR Frontdoor Inc. 0.00% 30 $2K No change
BNL Broadstone Net Lease Inc. 0.00% 103 $2K No change
HOG Harley-Davidson Inc. 0.00% 54 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
KBH KB Home 0.00% 24 $2K No change
TIMB Tim SA-ADR 0.00% 134 $2K Reduce -69.8%
CENX Century Aluminum Company 0.00% 86 $2K New
WTI W&T Offshore Inc. 0.00% 941 $2K New
CC The Chemours Co. 0.00% 92 $2K New
WDAY Workday Inc. Class A 0.00% 6 $2K No change
FIZZ National Beverage Corp. 0.00% 36 $2K No change
CAT Caterpillar Inc. 0.00% 4 $1K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $1K Reduce -85.1%
IPI Intrepid Potash Inc. 0.00% 66 $1K No change
PNW Pinnacle West Capital 0.00% 17 $1K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 573 $1K New
ENIC Enel Chile SA-ADR 0.00% 482 $1K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $1K No change
SGHC Super Group SGHC Ltd. 0.00% 215 $1K No change
MTCH Match Group Inc. 0.00% 40 $1K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 223 $1K No change
PLTK Playtika Holding Corp. 0.00% 185 $1K Reduce -81.6%
ASC Ardmore Shipping Corp. 0.00% 102 $1K Add +15.9%
ARM Arm Holdings PLC-ADR 0.00% 10 $1K Reduce -37.5%
OII Oceaneering Intl Inc. 0.00% 47 $1K New
HEES H&E Equipment Services Inc. 0.00% 25 $1K New
TROX Tronox Holdings PLC 0.00% 119 $1K New
OPRA Opera Ltd.-ADR 0.00% 63 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 21 $1K No change
ZTS Zoetis Inc. 0.00% 7 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 25 $1K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 25 $1K New
BTBT Bit Digital Inc. 0.00% 369 $1K No change
OEC Orion SA 0.00% 68 $1K No change
AA Alcoa Corp. 0.00% 28 $1K New
SPGI S&P Global Inc. 0.00% 2 $997 No change
VLO Valero Energy Corp. 0.00% 8 $981 No change
MT Arcelormittal-NY Registered 0.00% 41 $949 Reduce -28.1%
TTWO Take-Two Interactive Softwre 0.00% 5 $921 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 69 $902 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $894 New
RDN Radian Group Inc. 0.00% 28 $889 No change
NINEQ Nine Energy Service Inc. 0.00% 786 $881 New
MGM MGM Resorts International 0.00% 25 $867 New
VITL Vital Farms Inc. 0.00% 23 $867 No change
ARCH Arch Resources Inc. 0.00% 6 $848 No change
LCID Lucid Group Inc. 0.00% 275 $831 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 21 $831 No change
FNV Franco-Nevada Corp. 0.00% 7 $824 Add +250.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39 $814 No change
FVRR Fiverr International Ltd. 0.00% 22 $699 No change
ARW Arrow Electronics Inc. 0.00% 6 $679 Reduce -85.7%
CCS Century Communities Inc. 0.00% 9 $661 No change
CRSR Corsair Gaming Inc. 0.00% 100 $661 No change
WST West Pharmaceutical Services 0.00% 2 $656 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $648 No change
PLD Prologis Inc. 0.00% 6 $635 No change
DAVIS COMMODITIES LTD 0.00% 607 $633 Reduce -84.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 91 $627 New
GNRC Generac Holdings Inc. 0.00% 4 $621 No change
TOP Top Financial Group Ltd. A 0.00% 384 $588 Reduce -54.9%
VMEO Vimeo Inc. 0.00% 83 $532 New
APRE Aprea Therapeutics Inc. 0.00% 158 $520 No change
EMBC Embecta Corp. 0.00% 22 $455 New
RACE Ferrari NV 0.00% 1 $425 No change
DSX Diana Shipping Inc. 0.00% 215 $422 New
JOBY Joby Aviation Inc. 0.00% 50 $407 No change
MVST Microvast Holdings Inc. 0.00% 175 $363 No change
KRNT Kornit Digital Ltd. 0.00% 11 $341 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 49 $338 No change
MU Micron Technology Inc. 0.00% 4 $337 New
HTZ Hertz Global Hldgs Inc. 0.00% 90 $330 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 20 $315 No change
PDCO Patterson Cos Inc. 0.00% 10 $309 No change
FTNT Fortinet Inc. 0.00% 3 $284 No change
SHIP Seanergy Maritime Holdings 0.00% 40 $278 New
ANAB Anaptysbio Inc. 0.00% 20 $265 New
CSGS CSG Systems Intl Inc. 0.00% 5 $256 No change
WBD Warner Bros Discovery Inc. 0.00% 22 $233 No change
PFIE Profire Energy Inc. 0.00% 90 $229 No change
NATL NCR Atleos Corp. 0.00% 6 $204 No change
TXN Texas Instruments Inc. 0.00% 1 $188 Reduce -97.0%
DGII Digi International Inc. 0.00% 6 $182 No change
VYX NCR Voyix Corp. 0.00% 12 $167 No change
TTE Totalenergies SE -Spon ADR 0.00% 3 $164 Reduce -88.0%
VTS Vitesse Energy Inc. 0.00% 6 $150 No change
ATS Ats Corp. 0.00% 4 $122 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2 $92 No change
GPRE Green Plains Inc. 0.00% 5 $48 New
ZJYL Jin Medical International-A 0.00% 23 $18 No change

Options reported separately and not counted above: AMD calls ($701K).

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: $156.0M.

Portfolio Sells Q3 2024 → Q4 2024

VNQ Vanguard Real Estate ETF Reduce -0.3% 3.02% −0.38
TIP iShares Tips Bond ETF Reduce -4.7% 1.35% −0.16
VSGX Vanguard ESG Intl Stock ETF Reduce -5.9% 0.60% −0.11
SPIP SS SPDR P Tips ETF Reduce -67.4% 0.04% −0.10
MSFT Microsoft Corp. Reduce -0.9% 1.73% −0.10
DFAC Dimensional US Core Equity 2 Reduce -3.7% 1.66% −0.10
IWR iShares Russell Mid-Cap ETF Reduce -42.0% 0.11% −0.08
SNAP Snap Inc. Class A Reduce -5.5% 0.67% −0.05
AVSE Avantis Resp Emerg MKTS Eq-E Reduce -28.2% 0.08% −0.05
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -91.0% 0.00% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -5.5% 0.28% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 0.31% −0.04
GSK GSK PLC-Spon ADR Reduce -36.4% 0.04% −0.03
AVSD Avantis Reps Intern Equi ETF Reduce -31.9% 0.05% −0.03
SCHB Schwab US Broad Market ETF Reduce -1.0% 2.30% −0.03
UNH Unitedhealth Group Inc. Reduce -41.5% 0.03% −0.03
VEA Vanguard Ftse Developed ETF Reduce -5.7% 0.14% −0.03
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -20.7% 0.06% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -24.4% 0.05% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.4% 0.04% −0.03
UMC United Microelectron-SP ADR Reduce -81.9% 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.1% 0.25% −0.02
MHO M/I Homes Inc. Reduce -10.6% 0.04% −0.02
SHG Shinhan Financial Group-ADR Reduce -23.4% 0.03% −0.02
JNJ Johnson & Johnson Reduce -8.3% 0.08% −0.02
PFE Pfizer Inc. Reduce -16.6% 0.06% −0.02
TFX Teleflex Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -16.7% 0.06% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -69.4% 0.01% −0.02
IWB iShares Russell 1000 ETF Reduce -10.1% 0.15% −0.02
INTC Intel Corp. Reduce -2.9% 0.07% −0.02
EEM iShares MSCI Emerging Market Reduce -15.9% 0.05% −0.02
AGR Avangrid Inc. Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -37.1% 0.01% −0.01
EGRX Eagle Pharmaceuticals Inc. Sold out 0.00% −0.01
IMKTA Ingles Markets Inc. Class A Reduce -56.7% 0.01% −0.01
QCOM Qualcomm Inc. Reduce -19.3% 0.03% −0.01
BIDU Baidu Inc. - Spon ADR Reduce -40.5% 0.01% −0.01
FSLR First Solar Inc. Reduce -9.6% 0.02% −0.01
BAC Bank of America Corp. Reduce -53.4% 0.01% −0.01
DUOL Duolingo Sold out 0.00% −0.01
ORANY Orange-Spon ADR Sold out 0.00% −0.01
TLK Telkom Indonesia Persero-ADR Reduce -49.4% 0.01% −0.01
BTG B2GOLD Corp. Reduce -59.6% 0.01% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
WDS Woodside Energy Group-ADR Reduce -52.7% 0.01% −0.01
NRC NRC Health Reduce -59.8% 0.00% −0.01
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -9.7% 0.04% −0.01
WU Western Union Co. Reduce -49.0% 0.01% −0.01
GIB Cgi Inc. Reduce -6.3% 0.07% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VTI VG Morningstar TS MKT ETF-US Add +9.9% 9.15% +0.79
CRM Salesforce Inc. Add +354.5% 0.61% +0.50
AMZN Amazon.com Inc. Add +1.8% 2.43% +0.35
AVUV Avantis US Small Cap Value Add +6.6% 6.66% +0.28
GOOG Alphabet Inc. Class C Add +47.6% 0.58% +0.23
MUB iShares National Muni Bond E Add +12.3% 3.36% +0.23
VTEB Vanguard Tax-Exempt Bond ETF Add +13.3% 2.94% +0.22
SCHP Schwab U.S. Tips ETF Add +23.8% 1.57% +0.22
CMF iShares California Muni Bond Add +16.9% 1.25% +0.13
SGOV iShares 0-3 Month Treasury B Add +77.3% 0.24% +0.10
NVDA Nvidia Corp. Add +7.7% 0.50% +0.07
META Meta Platforms Inc. Class A Add +8.3% 0.64% +0.05
AVGO Broadcom Inc. Add +14.6% 0.11% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
ADBE Adobe Inc. Add +33.2% 0.24% +0.03
DFSE Dimensional Em Sus CORE1 ETF Add +256.1% 0.03% +0.02
GRVY Gravity Co. Ltd.-Sponsored ADR Add +91.6% 0.04% +0.02
ACI Albertsons Cos Inc. Class A Add +446.0% 0.02% +0.02
HAFN Hafnia Ltd. New 0.02% +0.02
ESGV Vanguard ESG US Stock ETF Add +1.1% 1.16% +0.02
BCE Bce Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +6.7% 0.11% +0.02
STLA Stellantis NV Add +96.5% 0.04% +0.02
NFLX Netflix Inc. Add +2.9% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +0.5% 0.15% +0.02
HDB HDFC Bank Ltd.-ADR New 0.01% +0.01
VRN Veren Inc. New 0.01% +0.01
RNW Renew Energy Global PLC-A New 0.01% +0.01
FINV Finvolution Group-ADR Add +8.5% 0.08% +0.01
ABBV Abbvie Inc. Add +58.2% 0.04% +0.01
RCI Rogers Communications Inc. Class B Add +361.0% 0.01% +0.01
LOGI Logitech International-Reg Add +183.0% 0.01% +0.01
ALK Alaska Air Group Inc. Add +6.6% 0.03% +0.01
CNXC Concentrix Corp. New 0.01% +0.01
GSL Global Ship Lease Inc. Class A Add +64.0% 0.04% +0.01
DHIL Diamond Hill Investment Grp Add +125.4% 0.01% +0.01
ED Consolidated Edison Inc. Add +402.9% 0.01% +0.01
CVS CVS Health Corp. Add +1172.7% 0.01% +0.01
RDY Dr. Reddy's Laboratories-ADR Add +18.5% 0.06% +0.01
DIN Dine Brands Global Inc. New 0.01% +0.01
AVNW Aviat Networks Inc. Add +11520.0% 0.01% +0.01
STM Stmicroelectronics NV-NY SHS Add +119.8% 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +1207.7% 0.01% +0.01
BIIB Biogen Inc. Add +331.8% 0.01% +0.01
IFS Intercorp Financial Services New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
CSANY Cosan SA -ADR New 0.01% +0.01
HG Hamilton Insurance Grou Class B New 0.01% +0.01
DOCU Docusign Inc. Add +16.2% 0.01% +0.01
SHOP Shopify Inc. Class A Add +8.1% 0.02% +0.01

All Filings

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