WealthCollab, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), WealthCollab, LLC reported 912 stock positions worth $161.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.4%) and Avantis US Small Cap Value (AVUV, 6.2%). Compared with Q4 2024, it opened 102 new positions, sold out of 63, added to 229 and reduced 122. The biggest buy was SSR Mining (SSRM, shares +4%) and the biggest sale Amazon.com (AMZN, shares −9%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002017870
Portfolio Value
$161.4M (Q1 2025)
SEC Filing
0002017870-25-000004 ↗ filed May 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 Q4 2024 Q1 2025: $161.4M $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 912 stocks · $161.4M

VTI VG Morningstar TS MKT ETF-US 8.85% 51,940 $14.3M Add +5.5%
VXUS Vanguard Total Intl Stock 8.38% 217,771 $13.5M Add +2.1%
AVUV Avantis US Small Cap Value 6.25% 115,620 $10.1M Add +7.5%
SSRM SSR Mining Inc. 5.51% 887,137 $8.9M Add +4.1%
IXUS iShares Core Intl Stock ETF 5.30% 122,493 $8.6M Add +1.7%
AVDV Avantis Intl S/C Value ETF 3.86% 89,434 $6.2M Add +2.9%
BND Vanguard Total Bond Market 3.85% 84,585 $6.2M Add +2.0%
MUB iShares National Muni Bond E 3.84% 58,823 $6.2M Add +19.5%
SCHH Schwab US REIT ETF 3.40% 254,911 $5.5M Add +1.4%
VNQ Vanguard Real Estate ETF 3.20% 57,124 $5.2M Add +8.1%
BIV Vanguard Intermediate-Term B 2.88% 60,657 $4.6M Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 2.85% 92,662 $4.6M Add +1.3%
SCHB Schwab US Broad Market ETF 2.07% 155,290 $3.3M Reduce -1.8%
AMZN Amazon.com Inc. 1.84% 15,640 $3.0M Reduce -9.3%
AVEM Avantis Emerging Markets Eq 1.80% 48,223 $2.9M Add +4.5%
SCHP Schwab U.S. Tips ETF 1.74% 104,156 $2.8M Add +10.1%
AAPL Apple Inc. 1.71% 12,429 $2.8M Add +0.6%
MSFT Microsoft Corp. 1.49% 6,414 $2.4M Add +0.3%
DFAC Dimensional US Core Equity 2 1.47% 71,866 $2.4M Reduce -4.0%
TIP iShares Tips Bond ETF 1.36% 19,736 $2.2M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.24% 3,896 $2.0M Reduce -0.5%
CMF iShares California Muni Bond 1.24% 35,449 $2.0M Add +4.4%
ESGV Vanguard ESG US Stock ETF 1.08% 17,714 $1.7M Add +2.9%
ESGD iShares Trust iShares ESG Aw 0.80% 15,817 $1.3M No change
VEU Vanguard Ftse All-World Ex-U 0.76% 20,096 $1.2M Reduce -0.0%
DFAT Dimensional US Target Value 0.73% 22,819 $1.2M Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.72% 4,508 $1.2M No change
VSGX Vanguard ESG Intl Stock ETF 0.60% 16,539 $975K No change
ITOT iShares Core S&P Total U.S. 0.60% 7,925 $967K No change
SNAP Snap Inc. Class A 0.55% 102,663 $894K Add +6.0%
MINT PIMCO Enhanced Short Maturit 0.54% 8,627 $868K Add +0.7%
META Meta Platforms Inc. Class A 0.54% 1,498 $863K Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,525 $812K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,435 $803K No change
SGOV iShares 0-3 Month Treasury B 0.48% 7,722 $777K Add +108.7%
GOOG Alphabet Inc. Class C 0.48% 4,922 $769K Add +2.7%
NVDA Nvidia Corp. 0.40% 6,016 $652K Add +3.1%
USRT iShares Core US REIT ETF 0.40% 11,199 $645K Add +5.7%
CRM Salesforce Inc. 0.39% 2,346 $630K Reduce -18.2%
ESGU iShares ESG Aware MSCI USA 0.33% 4,311 $526K No change
VCSH Vanguard S/T Corp. Bond ETF 0.32% 6,638 $524K No change
VCIT Vanguard Int-Term Corporate 0.32% 6,366 $520K No change
VWO Vanguard Ftse Emerging Marke 0.30% 10,642 $482K Reduce -2.1%
COST Costco Wholesale Corp. 0.29% 496 $469K No change
SCHZ Schwab US Aggregate Bond ETF 0.26% 18,047 $418K Reduce -7.5%
AGG iShares Core U.S. Aggregate 0.25% 4,082 $404K No change
CAOS Alpha Architect Tail Risk 0.23% 4,182 $368K New
EA Electronic Arts Inc. 0.22% 2,443 $353K Reduce -23.9%
ADBE Adobe Inc. 0.20% 821 $315K Reduce -3.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.16% 2,808 $258K No change
HD Home Depot Inc. 0.16% 701 $257K No change
BOXX Alpha Architect 1-3 MNTH Box 0.16% 2,258 $252K New
BA The Boeing Co. 0.16% 1,473 $251K No change
UBER Uber Technologies Inc. 0.15% 3,413 $249K Reduce -25.6%
JPM JPMorgan Chase & Co. 0.15% 986 $242K Add +1.2%
WMT Walmart Inc. 0.15% 2,737 $240K Add +2.0%
SCHD Schwab US DVD Equity ETF 0.15% 8,547 $239K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.14% 4,409 $224K Reduce -2.4%
IWB iShares Russell 1000 ETF 0.14% 730 $224K No change
CLS Celestica Inc. 0.14% 2,803 $221K Reduce -8.4%
GOOGL Alphabet Inc. Class A 0.14% 1,428 $221K No change
OEF iShares S&P 100 ETF 0.13% 787 $213K No change
FINV Finvolution Group-ADR 0.11% 18,708 $180K No change
IAU iShares Gold Trust 0.11% 3,000 $177K No change
XOM Exxon Mobil Corp. 0.11% 1,475 $175K Add +0.8%
AXP American Express Co. 0.11% 638 $172K No change
IWF iShares Russell 1000 Growth 0.10% 462 $167K No change
NOW ServiceNow Inc. 0.10% 209 $166K Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.10% 1,954 $166K No change
IWD iShares Russell 1000 Value E 0.10% 863 $162K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 820 $153K No change
CVX Chevron Corp. 0.09% 909 $152K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 915 $152K Add +2.7%
BABA Alibaba Group Holding-SP ADR 0.09% 1,118 $148K Add +43.7%
EFA iShares MSCI Eafe ETF 0.09% 1,744 $143K No change
IJH iShares Core S&P Midcap ETF 0.09% 2,420 $141K No change
MCD McDonald's Corp. 0.09% 450 $141K No change
JNJ Johnson & Johnson 0.09% 841 $139K No change
TMO Thermo Fisher Scientific Inc. 0.08% 272 $135K Add +0.7%
G Genpact Ltd. 0.08% 2,648 $133K Reduce -11.1%
CSCO Cisco Systems Inc. 0.08% 2,141 $132K Add +0.8%
NFLX Netflix Inc. 0.08% 140 $131K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.08% 2,493 $128K No change
AVGO Broadcom Inc. 0.08% 761 $127K Reduce -0.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.08% 5,751 $122K Add +32.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 546 $121K No change
V Visa Inc. Class A 0.07% 338 $118K Add +3.0%
ICLN iShares Global Clean Energy 0.07% 10,174 $116K Reduce -5.9%
TSLA Tesla Inc. 0.07% 446 $116K Reduce -13.1%
INTC Intel Corp. 0.07% 5,058 $115K Reduce -8.9%
DFUS Dimensional US Eq MKT ETF 0.07% 1,860 $112K No change
IYR iShares US Real Estate ETF 0.07% 1,108 $106K No change
XLP SS Consumer Staples Sel Sect 0.07% 1,291 $105K No change
GIB Cgi Inc. 0.06% 1,026 $102K Add +9.2%
ABT Abbott Laboratories 0.06% 768 $102K No change
LLY Eli Lilly & Co. 0.06% 122 $101K Add +1.7%
SBUX Starbucks Corp. 0.06% 1,000 $98K No change
KT KT Corp.-SP ADR 0.06% 5,519 $98K Add +0.7%
XLK SS Technology Select Sector 0.06% 462 $95K No change
SPAB SS SPDR P Agg Bond ETF 0.06% 3,690 $94K No change
IBN Icici Bank Ltd.-Spon ADR 0.06% 2,958 $93K No change
PEP Pepsico Inc. 0.06% 605 $91K No change
PFE Pfizer Inc. 0.06% 3,543 $90K Add +4.7%
AVSD Avantis Reps Intern Equi ETF 0.05% 1,460 $88K Add +9.3%
IWP iShares Russell Mid-Cap Grow 0.05% 743 $87K No change
IVE iShares S&P 500 Value ETF 0.05% 458 $87K No change
ERTH Invesco MSCI Sustainable Fut 0.05% 2,238 $87K Reduce -15.8%
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,332 $85K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 6,192 $84K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 832 $82K No change
EEM iShares MSCI Emerging Market 0.05% 1,840 $80K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 121 $80K Reduce -0.8%
ADP Automatic Data Processing 0.05% 262 $80K No change
IP International Paper Co. 0.05% 1,500 $80K No change
ITRN Ituran Location and Control 0.05% 2,213 $80K Reduce -3.3%
LX Lexinfintech Holdings L-ADR 0.05% 7,874 $79K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 2,829 $78K No change
SNY Sanofi-ADR 0.05% 1,388 $77K Add +8.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 2,100 $76K No change
BSV Vanguard Short-Term Bond ETF 0.05% 968 $76K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 1,106 $75K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 300 $75K No change
ABBV Abbvie Inc. 0.05% 353 $74K Add +1.4%
INFY Infosys Ltd.-SP ADR 0.05% 4,038 $74K Reduce -29.5%
PG The Procter & Gamble Co. 0.05% 432 $74K Add +6.4%
VXF Vanguard Extended Market ETF 0.05% 425 $73K No change
SPIP SS SPDR P Tips ETF 0.05% 2,756 $73K No change
SFM Sprouts Farmers Market Inc. 0.04% 474 $72K Add +1.7%
VGK Vanguard Ftse Europe ETF 0.04% 1,028 $72K No change
IZRL ARK Israel Innovative Techno 0.04% 3,259 $70K No change
AMAT Applied Materials Inc. 0.04% 477 $69K Add +1.1%
PPG PPG Industries Inc. 0.04% 633 $69K No change
KR Kroger Co. 0.04% 1,009 $68K Add +1.2%
IWM iShares Russell 2000 ETF 0.04% 337 $67K No change
SCHF Schwab Intl Equity ETF 0.04% 3,317 $66K Reduce -5.9%
NVS Novartis AG-Sponsored ADR 0.04% 587 $65K Add +3.5%
QCOM Qualcomm Inc. 0.04% 424 $65K Add +28.1%
GE General Electric filed as GE AEROSPACE 0.04% 316 $63K No change
VRSN Verisign Inc. 0.04% 244 $62K Add +63.8%
GS Goldman Sachs Group Inc. 0.04% 112 $61K No change
MDT Medtronic PLC 0.04% 673 $60K Add +3.9%
MHO M/I Homes Inc. 0.04% 527 $60K Add +1.9%
WIT Wipro Ltd.-ADR 0.04% 19,254 $59K No change
FCX Freeport-McMoran Inc. 0.04% 1,554 $59K No change
GDDY GoDaddy Inc. Class A 0.04% 319 $57K No change
MFC Manulife Financial Corp. 0.04% 1,833 $57K Add +5.3%
APAM Artisan Partners Asset Ma -A 0.04% 1,453 $57K Reduce -0.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 3,841 $57K Add +414.2%
RIO Rio Tinto PLC-Spon ADR 0.03% 936 $56K Reduce -9.0%
ELV Elevance Health Inc. 0.03% 129 $56K Add +330.0%
PRDO Perdoceo Education Corp. 0.03% 2,206 $56K Add +2.2%
ESGE iShares Inc. iShares ESG Awar 0.03% 1,562 $55K No change
AVSU Avantis Resp US Equity ETF 0.03% 859 $54K Add +58.8%
B Barrick Gold Corp. 0.03% 2,735 $53K Add +4.6%
GSK GSK PLC-Spon ADR 0.03% 1,363 $53K Reduce -17.6%
IJR iShares Core S&P Small-Cap E 0.03% 502 $52K No change
SAN Banco Santander SA-Spon ADR 0.03% 7,801 $52K No change
LEN.B Lennar Corp. Class B 0.03% 470 $51K Reduce -1.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 943 $51K Add +2.8%
CHKP Check Point Software Tech 0.03% 221 $50K Reduce -10.5%
DASH DoorDash Inc. Class A 0.03% 275 $50K Reduce -86.9%
UNH Unitedhealth Group Inc. 0.03% 95 $50K Add +6.7%
FDX FedEx Corp. 0.03% 204 $50K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 1,104 $50K Reduce -0.5%
CMA Comerica Inc. 0.03% 839 $50K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,467 $49K No change
AAMI Acadian Asset Management Inc. 0.03% 1,848 $48K Add +2.4%
SU Suncor Energy Inc. 0.03% 1,228 $48K Add +2.2%
RDY Dr. Reddy's Laboratories-ADR 0.03% 3,570 $47K Reduce -35.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 273 $47K No change
SOFI Sofi Technologies Inc. 0.03% 4,000 $47K No change
SHG Shinhan Financial Group-ADR 0.03% 1,449 $46K Add +7.7%
DBX Dropbox Inc. Class A 0.03% 1,737 $46K Add +61.1%
ACI Albertsons Cos Inc. Class A 0.03% 2,061 $45K Add +15.8%
VNT Vontier Corp. 0.03% 1,356 $45K Add +1.8%
SEIC Sei Investments Company 0.03% 573 $44K Add +8.7%
DAC Danaos Corp. 0.03% 567 $44K No change
WM Waste Management Inc. 0.03% 190 $44K Add +3.3%
STLA Stellantis NV 0.03% 3,848 $43K Reduce -16.2%
ALL Allstate Corp. 0.03% 206 $43K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,301 $42K Add +92.5%
EAT Brinker International Inc. 0.03% 284 $42K No change
MMM 3M Co. 0.03% 288 $42K No change
AI C3.AI Inc. Class A 0.03% 2,000 $42K No change
WF Woori Financial-Spon ADR 0.03% 1,251 $42K Reduce -5.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 598 $42K Reduce -20.6%
LNTH Lantheus Holdings Inc. 0.03% 425 $41K Add +2.4%
XLV SS Health Care Select Sector 0.03% 280 $41K No change
FHI Federated Hermes Inc. 0.03% 999 $41K Add +18.8%
UHS Universal Health Services-B 0.03% 215 $40K Add +2.9%
VZ Verizon Communications Inc. 0.02% 882 $40K Add +42.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,907 $40K Add +14.5%
NUTX Nutex Health Inc. 0.02% 845 $40K No change
MA Mastercard Inc. Class A 0.02% 72 $39K Add +20.0%
EBF Ennis Inc. 0.02% 1,938 $39K Reduce -4.6%
GOVT iShares US Treasury Bond ETF 0.02% 1,678 $39K No change
TPR Tapestry Inc. 0.02% 546 $38K No change
ABNB Airbnb Inc. Class A 0.02% 319 $38K No change
CL Colgate-Palmolive Co. 0.02% 406 $38K Add +22.7%
USO United States Oil Fund LP 0.02% 487 $38K No change
LII Lennox International Inc. 0.02% 67 $38K No change
AMD Advanced Micro Devices 0.02% 364 $37K Reduce -0.8%
HCKT The Hackett Group Inc. 0.02% 1,276 $37K No change
PLTR Palantir Technologies Inc. Class A 0.02% 437 $37K Reduce -30.3%
GILD Gilead Sciences Inc. 0.02% 327 $37K Add +1.2%
SPEU State Street SPDR Portfolio 0.02% 825 $36K Add +0.4%
MTG Mgic Investment Corp. 0.02% 1,458 $36K Add +6.6%
COF Capital One Financial Corp. 0.02% 200 $36K No change
UNFI United Natural Foods Inc. 0.02% 1,300 $36K No change
GM General Motors Co. 0.02% 737 $35K Add +14.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.02% 1,909 $35K No change
PRG Prog Holdings Inc. 0.02% 1,292 $34K Reduce -6.2%
GRID First TRST Nasd Class Edg Sgiif 0.02% 303 $34K New
HCA HCA Healthcare Inc. 0.02% 99 $34K Add +33.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 284 $34K No change
DHIL Diamond Hill Investment Grp 0.02% 237 $34K Add +57.0%
EVR Evercore Inc. Class A 0.02% 168 $34K Add +26.3%
PCAR Paccar Inc. 0.02% 342 $33K Add +3.6%
ARKF ARK Blockchain & Fintech Inn 0.02% 1,000 $33K No change
TSEM Tower Semiconductor Ltd. 0.02% 928 $33K Reduce -2.0%
GSL Global Ship Lease Inc. Class A 0.02% 1,447 $33K Reduce -44.7%
HSII Heidrick & Struggles Intl 0.02% 767 $33K No change
POR Portland General Electric Co. 0.02% 736 $33K Add +25.2%
CTSH Cognizant Tech Solutions-A 0.02% 427 $33K Reduce -3.2%
ALK Alaska Air Group Inc. 0.02% 647 $32K No change
BKH Black Hills Corp. 0.02% 525 $32K No change
PH Parker Hannifin Corp. 0.02% 52 $32K No change
TMUS T-Mobile US Inc. 0.02% 118 $31K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 824 $31K New
BCE Bce Inc. 0.02% 1,364 $31K Add +17.0%
TGT Target Corp. 0.02% 300 $31K Add +2.7%
MUC BlackRock Munihold Ca QLTY 0.02% 2,884 $31K No change
YELP Yelp Inc. 0.02% 832 $31K Add +35.7%
NEE Nextera Energy Inc. 0.02% 434 $31K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.02% 824 $30K Add +9.9%
PYPL PayPal Holdings Inc. 0.02% 465 $30K No change
WB Weibo Corp.-Spon ADR 0.02% 3,190 $30K Add +4.7%
UNM Unum Group 0.02% 370 $30K No change
ZM Zoom Communications Inc. 0.02% 408 $30K Add +7.7%
IMO Imperial Oil Ltd. 0.02% 416 $30K Add +1.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 386 $30K No change
OTEX Open Text Corp. 0.02% 1,176 $30K No change
NTAP Netapp Inc. 0.02% 336 $30K Add +5.0%
SPEM State Street SP PTF Em ETF 0.02% 748 $29K No change
SMCI Super Micro Computer Inc. 0.02% 860 $29K Add +177.4%
DOC Healthpeak Properties Inc. 0.02% 1,449 $29K No change
FSLR First Solar Inc. 0.02% 231 $29K Add +28.3%
PHM Pultegroup Inc. 0.02% 284 $29K Reduce -2.7%
LOW Lowe's Cos Inc. 0.02% 125 $29K No change
VIG Vanguard Dividend Apprec ETF 0.02% 148 $29K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 247 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 234 $29K No change
WDS Woodside Energy Group-ADR 0.02% 1,943 $28K Add +157.3%
LIN Linde PLC 0.02% 60 $28K No change
MRK Merck & Co. Inc. 0.02% 311 $28K Add +46.7%
PSO Pearson PLC-Sponsored ADR 0.02% 1,742 $28K Reduce -0.9%
NNN NNN REIT Inc. 0.02% 651 $28K Add +8.3%
WINA Winmark Corp. 0.02% 87 $28K Reduce -19.4%
DSGX The Descartes Systems Grp 0.02% 274 $28K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 762 $28K No change
ACN Accenture PLC Class A 0.02% 88 $27K Add +39.7%
AMG Affiliated Managers Group 0.02% 163 $27K No change
ASX Ase Technology Holding -ADR 0.02% 3,124 $27K Add +8.6%
RSG Republic Services Inc. 0.02% 112 $27K No change
VRN Veren Inc. 0.02% 4,028 $27K Add +16.4%
EOSE Eos Energy Enterprises Inc. 0.02% 7,036 $27K No change
SCCO Southern Copper Corp. 0.02% 284 $27K Add +0.7%
ACT Enact Holdings Inc. 0.02% 761 $26K Add +9.8%
SLF Sun Life Financial Inc. 0.02% 460 $26K No change
AVA Avista Corp. 0.02% 626 $26K No change
GPOR Gulfport Energy Corp. 0.02% 139 $26K Add +61.6%
SHOP Shopify Inc. Class A 0.02% 267 $25K No change
CVS CVS Health Corp. 0.02% 376 $25K Add +34.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 1,420 $25K No change
GEV GE Vernova Inc. 0.02% 83 $25K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,000 $25K No change
OLP One Liberty Properties Inc. 0.02% 944 $25K No change
CERT Certara Inc. 0.02% 2,500 $25K No change
LOGI Logitech International-Reg 0.02% 291 $25K Add +2.8%
ITA iShares U.S. Aerospace & Def 0.02% 160 $24K No change
SNN Smith & Nephew PLC -Spon ADR 0.02% 862 $24K No change
AMGN Amgen Inc. 0.02% 78 $24K Reduce -6.0%
GL Globe Life Inc. 0.01% 182 $24K No change
MO Altria Group Inc. 0.01% 394 $24K Add +319.1%
GBIL Goldman Sachs Access Treasur 0.01% 236 $24K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 3,758 $23K No change
NEU Newmarket Corp. 0.01% 41 $23K Add +32.3%
MRSH Marsh & McLennan Cos 0.01% 95 $23K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,038 $23K No change
ORLY O'reilly Automotive Inc. 0.01% 16 $23K No change
BKE The Buckle Inc. 0.01% 592 $23K Reduce -4.0%
BIIB Biogen Inc. 0.01% 163 $22K Add +71.6%
SAP Sap SE-Sponsored ADR 0.01% 83 $22K No change
CCSI Consensus Cloud Solution 0.01% 965 $22K Add +2.5%
CNO Cno Financial Group Inc. 0.01% 530 $22K No change
DOCU Docusign Inc. 0.01% 271 $22K Add +18.3%
EHC Encompass Health Corp. 0.01% 217 $22K No change
ICE Intercontinental Exchange Inc. 0.01% 127 $22K Add +6.7%
STM Stmicroelectronics NV-NY SHS 0.01% 988 $22K Add +6.0%
EXEL Exelixis Inc. 0.01% 583 $22K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 1,371 $21K No change
JOYY Joyy Inc.-ADR 0.01% 512 $21K Reduce -5.7%
CLBT Cellebrite Di Ltd. 0.01% 1,106 $21K No change
KO The Coca-Cola Co. 0.01% 300 $21K No change
DXC DXC Technology Co. 0.01% 1,256 $21K Add +370.4%
ISRG Intuitive Surgical Inc. 0.01% 43 $21K No change
PM Philip Morris International 0.01% 134 $21K Add +41.0%
DOX Amdocs Ltd. 0.01% 230 $21K Add +13.9%
UTHR United Therapeutics Corp. 0.01% 68 $21K Reduce -9.3%
EVRG Evergy Inc. 0.01% 304 $21K Add +38.8%
HAFN Hafnia Ltd. 0.01% 5,025 $21K No change
ED Consolidated Edison Inc. 0.01% 187 $21K Add +6.3%
AER Aercap Holdings NV 0.01% 201 $21K Add +51.1%
FICO Fair Isaac Corp. 0.01% 11 $20K No change
GPI Group 1 Automotive Inc. 0.01% 53 $20K No change
INVA Innoviva Inc. 0.01% 1,104 $20K Add +4.8%
ALKS Alkermes PLC 0.01% 604 $20K No change
UPS United Parcel Service Class B 0.01% 181 $20K No change
COP Conocophillips 0.01% 188 $20K Add +7.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 257 $20K Add +49.4%
RIVN Rivian Automotive Inc. Class A 0.01% 1,576 $20K Add +1.7%
ALV Autoliv Inc. 0.01% 221 $20K Add +39.9%
GLNG Golar LNG Ltd. 0.01% 506 $19K Add +1.2%
PATK Patrick Industries Inc. 0.01% 227 $19K No change
BIDU Baidu Inc. - Spon ADR 0.01% 207 $19K Add +1.5%
MCB Metropolitan Bank Holding Co. 0.01% 340 $19K No change
ORI Old Republic Intl Corp. 0.01% 485 $19K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,324 $19K No change
CNXC Concentrix Corp. 0.01% 339 $19K Add +9.3%
MOMO Hello Group Inc. -SPN ADR 0.01% 2,979 $19K No change
RNW Renew Energy Global PLC-A 0.01% 3,145 $19K Add +20.8%
BKNG Booking Holdings Inc. 0.01% 4 $18K Add +300.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 437 $18K No change
WU Western Union Co. 0.01% 1,718 $18K Add +43.4%
JD Jd.com Inc.-ADR 0.01% 442 $18K No change
HBM Hudbay Minerals Inc. 0.01% 2,394 $18K No change
CARG Cargurus Inc. 0.01% 621 $18K Add +5.8%
TEAM Atlassian Corp. Class A 0.01% 85 $18K Add +4.9%
CHRD Chord Energy Corp. 0.01% 160 $18K Add +77.8%
QLYS Qualys Inc. 0.01% 143 $18K Reduce -8.3%
CBRE CBRE Group Inc. Class A 0.01% 137 $18K No change
SYF Synchrony Financial 0.01% 338 $18K No change
OPY Oppenheimer Holdings Class A 0.01% 300 $18K No change
BBSI Barrett Business SVCS Inc. 0.01% 428 $18K No change
AVT Avnet Inc. 0.01% 364 $18K No change
NOK Nokia Corp.-Spon ADR 0.01% 3,315 $17K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 319 $17K No change
MTH Meritage Homes Corp. 0.01% 245 $17K Reduce -34.8%
CNR Core Natural Resources Inc. 0.01% 225 $17K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,228 $17K Add +297.1%
RC Ready Capital Corp. 0.01% 3,396 $17K No change
ESNT Essent Group Ltd. 0.01% 298 $17K No change
TRV The Travelers Cos Inc. 0.01% 65 $17K No change
BP BP PLC-Spons ADR 0.01% 507 $17K No change
FFIV F5 Inc. 0.01% 64 $17K No change
DHR Danaher Corp. 0.01% 83 $17K Add +6.4%
PPL PPL Corp. 0.01% 469 $17K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 177 $17K Add +7.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 167 $17K No change
ORCL Oracle Corp. 0.01% 119 $17K Reduce -2.5%
ROK Rockwell Automation Inc. 0.01% 64 $17K No change
LPLA LPL Financial Holdings Inc. 0.01% 50 $16K No change
JHG Janus Henderson Group PLC 0.01% 447 $16K No change
NET Cloudflare Inc. Class A 0.01% 143 $16K No change
AVES Avantis Emerging Markets Val 0.01% 340 $16K Reduce -0.3%
SWKS Skyworks Solutions Inc. 0.01% 248 $16K Reduce -28.7%
INMD Inmode Ltd. 0.01% 895 $16K Reduce -24.1%
OGN Organon & Co. 0.01% 1,066 $16K Add +13.7%
ILMN Illumina Inc. 0.01% 200 $16K New
DCBO Docebo Inc. 0.01% 547 $16K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 683 $16K Reduce -7.3%
SIMO Silicon Motion Technol-ADR 0.01% 308 $16K Add +4.0%
TS Tenaris SA-ADR 0.01% 397 $16K Reduce -2.9%
BBW Build-A-Bear Workshop Inc. 0.01% 417 $16K Add +2.5%
GFI Gold Fields Ltd.-Spons ADR 0.01% 701 $15K No change
HON Honeywell International Inc. 0.01% 73 $15K Add +9.0%
VOD Vodafone Group PLC-SP ADR 0.01% 1,649 $15K Reduce -1.7%
APA Apa Corp. 0.01% 733 $15K New
MANH Manhattan Associates Inc. 0.01% 88 $15K No change
LRCX Lam Research Corp. 0.01% 209 $15K Add +49.3%
SXC Suncoke Energy Inc. 0.01% 1,636 $15K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 551 $15K Add +197.8%
EQC Equity Commonwealth 0.01% 9,242 $15K Add +442.1%
K Kellanova 0.01% 180 $15K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 305 $15K Add +74.3%
SNPS Synopsys Inc. 0.01% 34 $15K Add +13.3%
JXN Jackson Financial Inc. Class A 0.01% 174 $15K No change
HG Hamilton Insurance Grou Class B 0.01% 703 $15K Add +53.2%
BDC Belden Inc. 0.01% 143 $14K No change
HPQ HP Inc. 0.01% 515 $14K Add +32.0%
CVLG Covenant Logistics Group Inc. 0.01% 642 $14K No change
CPB The Campbell's Company 0.01% 352 $14K No change
GRRR Gorilla Technology Group Inc. 0.01% 471 $14K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 285 $14K No change
CCI Crown Castle Inc. 0.01% 132 $14K Reduce -20.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 1,087 $14K No change
UI Ubiquiti Inc. 0.01% 44 $14K Add +300.0%
DB Deutsche Bank AG-Registered 0.01% 568 $14K No change
IVV iShares Core S&P 500 ETF 0.01% 24 $13K No change
OMC Omnicom Group 0.01% 161 $13K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 179 $13K Add +5.3%
LOPE Grand Canyon Education Inc. 0.01% 76 $13K Add +49.0%
SSTK Shutterstock Inc. 0.01% 704 $13K Add +176.1%
VRSK Verisk Analytics Inc. 0.01% 44 $13K New
FTS Fortis Inc. 0.01% 287 $13K Add +378.3%
CSTM Constellium SE 0.01% 1,289 $13K Add +20.7%
HIW Highwoods Properties Inc. 0.01% 438 $13K Reduce -17.1%
COLL Collegium Pharmaceutical Inc. 0.01% 433 $13K Reduce -18.5%
GNW Genworth Financial Inc. 0.01% 1,794 $13K No change
REGN Regeneron Pharmaceuticals 0.01% 20 $13K Reduce -59.2%
DELL Dell Technologies -C 0.01% 139 $13K Add +3.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 824 $13K Add +9.0%
CVLT Commvault Systems Inc. 0.01% 79 $12K Add +8.2%
CMRE Costamare Inc. 0.01% 1,263 $12K No change
DPZ Domino's Pizza Inc. 0.01% 27 $12K Reduce -6.9%
HTGC Hercules Capital Inc. 0.01% 641 $12K No change
AGRO Adecoagro SA 0.01% 1,098 $12K Add +153.6%
AWK American Water Works Co. Inc. 0.01% 83 $12K New
MP MP Materials Corp. 0.01% 500 $12K No change
USNA Usana Health Sciences Inc. 0.01% 452 $12K Add +472.1%
WAB Wabtec Corp. 0.01% 67 $12K Add +8.1%
NG Novagold Resources Inc. 0.01% 4,159 $12K No change
IMKTA Ingles Markets Inc. Class A 0.01% 185 $12K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 2,144 $12K Add +86.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 438 $12K No change
HLF Herbalife Ltd. 0.01% 1,377 $12K Add +110.2%
T AT&T Inc. 0.01% 419 $12K No change
KOP Koppers Holdings Inc. 0.01% 423 $12K No change
GEO The Geo Group Inc. 0.01% 405 $12K No change
NOMD Nomad Foods Ltd. 0.01% 600 $12K Add +18.3%
HIG Hartford Insurance Group Inc. 0.01% 95 $12K No change
WSM Williams-Sonoma Inc. 0.01% 74 $12K Reduce -6.3%
AAT American Assets Trust Inc. 0.01% 580 $12K Add +16.9%
HMY Harmony Gold MNG-Spon ADR 0.01% 788 $12K No change
CHT Chunghwa Telecom LT-Spon ADR 0.01% 291 $11K Add +13.2%
BCC Boise Cascade Co. 0.01% 116 $11K No change
CRUS Cirrus Logic Inc. 0.01% 114 $11K Add +8.6%
NOG Northern Oil and Gas Inc. 0.01% 374 $11K Reduce -30.5%
IFS Intercorp Financial Services 0.01% 341 $11K No change
INGR Ingredion Inc. 0.01% 83 $11K Add +43.1%
DUK Duke Energy Corp. 0.01% 92 $11K Add +217.2%
ACCO Acco Brands Corp. 0.01% 2,677 $11K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 185 $11K Reduce -81.1%
UAL United Airlines Holdings Inc. 0.01% 161 $11K No change
CCEP Coca-Cola Europacific Partne 0.01% 127 $11K No change
AVNW Aviat Networks Inc. 0.01% 576 $11K Reduce -0.9%
AEP American Electric Power 0.01% 101 $11K No change
LI Li Auto Inc. - ADR 0.01% 436 $11K No change
RS Reliance Inc. 0.01% 38 $11K No change
STT State Street Corp. 0.01% 122 $11K No change
YUM Yum! Brands Inc. 0.01% 69 $11K Add +187.5%
GTX Garrett Motion Inc. 0.01% 1,294 $11K No change
BMY Bristol-Myers Squibb Co. 0.01% 177 $11K Add +124.0%
FSM Fortuna Mining Corp. 0.01% 1,762 $11K Add +61.4%
RCI Rogers Communications Inc. Class B 0.01% 399 $11K Reduce -45.6%
SBH Sally Beauty Holdings Inc. 0.01% 1,174 $11K No change
NBIS Nebius Group NV 0.01% 500 $11K New
IQ Iqiyi Inc.-ADR 0.01% 4,660 $11K Add +85.9%
PTON Peloton Interactive Inc. Class A 0.01% 1,657 $10K No change
LEGH Legacy Housing Corp. 0.01% 415 $10K No change
GMAB Genmab A/S -SP ADR 0.01% 527 $10K No change
RMD Resmed Inc. 0.01% 46 $10K No change
BCS Barclays PLC-Spons ADR 0.01% 668 $10K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 627 $10K Reduce -32.6%
FAF First American Financial 0.01% 154 $10K No change
TIMB Tim SA-ADR 0.01% 645 $10K Add +381.3%
AMT American Tower Corp. 0.01% 46 $10K No change
SB Safe Bulkers Inc. 0.01% 2,674 $10K No change
ASC Ardmore Shipping Corp. 0.01% 1,005 $10K Add +885.3%
STIP iShares 0-5 Year Tips Bond E 0.01% 94 $10K No change
CHTR Charter Communications Inc. Class A 0.01% 26 $10K No change
SRAD Sportradar Group AG-A 0.01% 443 $10K No change
ARKK ARK Innovation ETF 0.01% 200 $10K No change
PLAB Photronics Inc. 0.01% 458 $10K No change
CALM Cal-Maine Foods Inc. 0.01% 104 $9K New
UBS UBS Group AG-Reg 0.01% 308 $9K No change
CNC Centene Corp. 0.01% 153 $9K Add +71.9%
EQH Equitable Holdings Inc. 0.01% 178 $9K No change
VST Vistra Corp. 0.01% 78 $9K No change
GLW Corning Inc. 0.01% 200 $9K No change
DFIN Donnelley Financial Solution 0.01% 208 $9K Add +28.4%
BZ Kanzhun Ltd. - ADR 0.01% 473 $9K No change
HNI Hni Corp. 0.01% 203 $9K No change
TSLX Sixth Street Specialty Lendi 0.01% 398 $9K Add +17.8%
TFX Teleflex Inc. 0.01% 64 $9K New
REPX Riley Exploration Permian Inc. 0.01% 303 $9K No change
ULH Universal Logistics Holdings 0.01% 336 $9K No change
MGA Magna International Inc. 0.01% 258 $9K Reduce -33.2%
YALA Yalla Group Ltd. 0.01% 1,678 $9K Reduce -19.8%
OBDC Blue Owl Capital Corp. 0.01% 593 $9K Add +314.7%
SIGA Siga Technologies Inc. 0.01% 1,583 $9K Add +73.2%
VIV Telefonica Brasil-ADR 0.01% 994 $9K New
TOL Toll Brothers Inc. 0.01% 82 $9K New
PDD PDD Holdings Inc. 0.01% 73 $9K Add +14.1%
CIG Cia Energetica DE-Spon ADR 0.01% 4,883 $9K No change
GOLDEN OCEAN GROUP LTD 0.01% 1,077 $9K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 667 $9K Add +413.1%
EIX Edison International 0.01% 145 $9K New
ASIX Advansix Inc. 0.01% 377 $9K Add +0.8%
CMPR Cimpress PLC 0.01% 188 $9K New
GIS General Mills Inc. 0.01% 142 $8K Reduce -22.4%
HDB HDFC Bank Ltd.-ADR 0.01% 126 $8K Reduce -61.8%
TELFY Telefonica SA-Spon ADR 0.01% 1,787 $8K No change
HAIN Hain Celestial Group Inc. 0.01% 2,000 $8K No change
ARGX Argenx SE - ADR 0.01% 14 $8K No change
ADI Analog Devices Inc. 0.01% 41 $8K No change
MNDY Monday.com Ltd. 0.01% 34 $8K No change
RGLD Royal Gold Inc. 0.01% 50 $8K Add +11.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 104 $8K No change
ENS Enersys 0.01% 88 $8K Add +193.3%
SENEA Seneca Foods Corp. Class A 0.01% 90 $8K No change
HIMX Himax Technologies Inc.-ADR 0.00% 1,086 $8K Add +18.8%
EW Edwards Lifesciences Corp. 0.00% 110 $8K Add +93.0%
TK Teekay Corp. Ltd. 0.00% 1,189 $8K No change
CGBD Carlyle Secured Lending Inc. 0.00% 482 $8K No change
TDC Teradata Corp. 0.00% 345 $8K Reduce -25.2%
BFH Bread Financial Holdings Inc. 0.00% 154 $8K No change
NWG Natwest Group PLC -Spon ADR 0.00% 645 $8K No change
JHX James Hardie Ord 0.00% 326 $8K Add +9.4%
CRTO Criteo SA-Spon 0.00% 214 $8K Add +19.6%
HAL Halliburton Co. 0.00% 298 $8K Reduce -22.0%
HII Huntington Ingalls Industrie 0.00% 37 $8K No change
GLPI Gaming and Leisure Propertie 0.00% 148 $8K No change
GPRK Geopark Ltd. 0.00% 924 $7K Add +167.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,351 $7K Add +9.9%
CVE Cenovus Energy Inc. 0.00% 534 $7K Add +32.2%
OFLX Omega Flex Inc. 0.00% 210 $7K New
DFIC Dimensional International Co. 0.00% 262 $7K No change
DEC Diversified Energy Co. PLC 0.00% 536 $7K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 465 $7K No change
VSH Vishay Intertechnology Inc. 0.00% 452 $7K No change
FLR Fluor Corp. 0.00% 200 $7K No change
NGG National Grid PLC-SP ADR 0.00% 109 $7K New
AMR Alpha Metallurgical Resource 0.00% 57 $7K Add +235.3%
RWAY Runway Growth Finance Corp. 0.00% 689 $7K No change
KVUE Kenvue Inc. 0.00% 297 $7K No change
DLX Deluxe Corp. 0.00% 450 $7K No change
BCSF Bain Capital Specialty Finan 0.00% 428 $7K No change
TRMD Torm PLC-A 0.00% 431 $7K No change
DG Dollar General Corp. 0.00% 80 $7K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 113 $7K No change
VIST Vista Energy Sab DE CV 0.00% 149 $7K No change
SLVM Sylvamo Corp. 0.00% 103 $7K Add +18.4%
CMI Cummins Inc. 0.00% 22 $7K New
TEX Terex Corp. 0.00% 182 $7K Reduce -7.6%
GEHC GE Healthcare Technology 0.00% 85 $7K No change
CRSP Crispr Therapeutics AG 0.00% 200 $7K No change
TNL Travel + Leisure Co. 0.00% 147 $7K No change
REVG Rev Group Inc. 0.00% 215 $7K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K No change
BGC BGC Group Inc. Class A 0.00% 739 $7K No change
AES AES Corp. 0.00% 545 $7K Reduce -16.4%
INTU Intuit Inc. 0.00% 11 $7K No change
SM SM Energy Co. 0.00% 225 $7K No change
SYK Stryker Corp. 0.00% 18 $7K No change
HLN Haleon PLC-ADR 0.00% 650 $7K Add +116.7%
MOH Molina Healthcare Inc. 0.00% 20 $7K No change
SIG Signet Jewelers Ltd. 0.00% 113 $7K New
EXE Expand Energy Corp. 0.00% 58 $6K No change
PERI Perion Network Ltd. 0.00% 789 $6K No change
MFA Mfa Financial Inc. 0.00% 625 $6K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 384 $6K No change
ATEN A10 Networks Inc. 0.00% 390 $6K No change
COLB Columbia Banking System Inc. 0.00% 253 $6K No change
DXCM Dexcom Inc. 0.00% 92 $6K No change
JBL Jabil Inc. 0.00% 46 $6K Add +12.2%
AU Anglogold Ashanti PLC 0.00% 168 $6K No change
ES Eversource Energy 0.00% 100 $6K Reduce -33.3%
DESP Despegar.com Corp. 0.00% 330 $6K No change
VTRS Viatris Inc. 0.00% 710 $6K Reduce -19.5%
OUT Outfront Media Inc. 0.00% 382 $6K New
TAC Transalta Corp. 0.00% 658 $6K Add +37.1%
PANW Palo Alto Networks Inc. 0.00% 36 $6K No change
TEM Tempus AI Inc. Class A 0.00% 127 $6K No change
NLOP Net Lease Office Property 0.00% 193 $6K Add +175.7%
D Dominion Energy Inc. 0.00% 108 $6K New
SDRL Seadrill Limited 0.00% 242 $6K New
RNR Renaissancere Holdings Ltd. 0.00% 25 $6K No change
DIN Dine Brands Global Inc. 0.00% 257 $6K Reduce -26.8%
TGNA Tegna Inc. 0.00% 327 $6K No change
MTD Mettler-Toledo International 0.00% 5 $6K Add +150.0%
KFY Korn Ferry 0.00% 87 $6K No change
FCPT Four Corners Property Trust 0.00% 205 $6K No change
VRA Vera Bradley Inc. 0.00% 2,612 $6K New
BLDR Builders Firstsource Inc. 0.00% 47 $6K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 231 $6K No change
HDL Super Hi International Holdi 0.00% 265 $6K New
CIO City Office REIT Inc. 0.00% 1,123 $6K No change
ETD Ethan Allen Interiors Inc. 0.00% 210 $6K Reduce -21.6%
PLPC Preformed Line Products Co. 0.00% 41 $6K Reduce -35.9%
AFL Aflac Inc. 0.00% 51 $6K No change
MRNA Moderna Inc. 0.00% 200 $6K No change
PJT PJT Partners Inc. Class A 0.00% 41 $6K No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 557 $6K No change
OBE Obsidian Energy Ltd. 0.00% 957 $6K Add +30.2%
RSI Rush Street Interactive Inc. 0.00% 523 $6K New
CI The Cigna Group 0.00% 17 $6K New
ACGL Arch Capital Group Ltd. 0.00% 58 $6K No change
INCY Incyte Corp. 0.00% 92 $6K No change
NTES Netease Inc.-ADR 0.00% 54 $6K No change
ZS Zscaler Inc. 0.00% 28 $6K No change
BBWI Bath & Body Works Inc. 0.00% 183 $6K New
TX Ternium SA-Sponsored ADR 0.00% 178 $6K No change
STRA Strategic Education Inc. 0.00% 66 $6K Add +112.9%
NTR Nutrien Ltd. 0.00% 111 $6K New
SBGI Sinclair Inc. 0.00% 346 $6K No change
FMS Fresenius Medical Care-ADR 0.00% 219 $5K No change
APTV Aptiv PLC 0.00% 91 $5K Reduce -71.5%
RELX Relx PLC - Spon ADR 0.00% 106 $5K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 43 $5K No change
OTTR Otter Tail Corp. 0.00% 66 $5K New
AYI Acuity Inc. 0.00% 20 $5K No change
PODD Insulet Corp. 0.00% 20 $5K No change
UMC United Microelectron-SP ADR 0.00% 729 $5K Reduce -17.2%
BRC Brady Corporation Class A 0.00% 73 $5K No change
ALE Allete Inc. 0.00% 78 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $5K No change
EG Everest Group Ltd. 0.00% 14 $5K Add +55.6%
EQX Equinox Gold Corp. 0.00% 737 $5K No change
BSAC Banco Santander-Chile-ADR 0.00% 222 $5K No change
LAUR Laureate Education Inc. 0.00% 247 $5K New
NMRK Newmark Group Inc. Class A 0.00% 415 $5K No change
APP AppLovin Corp. Class A 0.00% 19 $5K Add +137.5%
OHI Omega Healthcare Investors 0.00% 132 $5K Add +37.5%
CAL Caleres Inc. 0.00% 290 $5K New
SMLR Semler Scientific Inc. 0.00% 138 $5K Reduce -4.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 254 $5K Add +54.9%
SPNS Sapiens International Corp. 0.00% 182 $5K No change
SRE Sempra 0.00% 69 $5K New
NFG National Fuel Gas Co. 0.00% 62 $5K New
CURV Torrid Holdings Inc. 0.00% 887 $5K No change
HCC Warrior Met Coal Inc. 0.00% 99 $5K No change
PI Impinj Inc. 0.00% 52 $5K No change
BZH Beazer Homes USA Inc. 0.00% 231 $5K No change
GRBK Green Brick Partners Inc. 0.00% 80 $5K Add +6.7%
CBZ Cbiz Inc. 0.00% 61 $5K Add +35.6%
LPX Louisiana-Pacific Corp. 0.00% 50 $5K No change
BXC Bluelinx Holdings Inc. 0.00% 61 $5K No change
BOX Box Inc. Class A 0.00% 147 $5K No change
EOG EOG Resources Inc. 0.00% 35 $4K No change
ETR Entergy Corp. 0.00% 52 $4K No change
WDAY Workday Inc. Class A 0.00% 19 $4K Add +216.7%
BNL Broadstone Net Lease Inc. 0.00% 260 $4K Add +152.4%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 341 $4K Reduce -15.2%
FLO Flowers Foods Inc. 0.00% 229 $4K No change
DLB Dolby Laboratories Inc. Class A 0.00% 54 $4K New
TIGO Millicom Intl Cellular S.A. 0.00% 143 $4K Add +40.2%
IIPR Innovative Industrial Proper 0.00% 80 $4K New
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
AMKR Amkor Technology Inc. 0.00% 232 $4K Reduce -11.1%
TFII Tfi International Inc. 0.00% 54 $4K Reduce -82.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 189 $4K No change
MTLS Materialise NV-ADR 0.00% 843 $4K No change
VCTR Victory Capital Holding - A 0.00% 71 $4K No change
TXNM TXNM Energy Inc. 0.00% 76 $4K No change
CNA Cna Financial Corp. 0.00% 80 $4K No change
TIXT Telus International Cda Inc. 0.00% 1,497 $4K New
PUK Prudential PLC-ADR 0.00% 187 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 26 $4K Reduce -13.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,046 $4K No change
LITE Lumentum Holdings Inc. 0.00% 63 $4K No change
WCN Waste Connections Inc. 0.00% 20 $4K New
AUDC Audiocodes Ltd. 0.00% 413 $4K Reduce -11.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 91 $4K New
KMB Kimberly-Clark Corp. 0.00% 27 $4K Add +107.7%
CCAP Crescent Capital BDC Inc. 0.00% 224 $4K Add +27.3%
SOLV Solventum Corp. 0.00% 50 $4K No change
CNI Canadian Natl Railway Co. 0.00% 39 $4K Reduce -38.1%
GRNT Granite Ridge Resources Inc. 0.00% 625 $4K No change
XIFR XPLR Infrastructure LP 0.00% 400 $4K No change
ANSS Ansys Inc. 0.00% 12 $4K Add +50.0%
EGO Eldorado Gold Corp. 0.00% 225 $4K New
ENB Enbridge Inc. 0.00% 84 $4K New
ITW Illinois Tool Works 0.00% 15 $4K No change
AQN Algonquin Power & Utilities 0.00% 719 $4K New
WTRG Essential Utilities Inc. 0.00% 92 $4K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 51 $4K Reduce -5.6%
MPTI M-Tron Industries Inc. 0.00% 81 $4K No change
ARCB Arcbest Corp. 0.00% 51 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 770 $4K New
ENVA Enova International Inc. 0.00% 37 $4K No change
IVZ Invesco Ltd. 0.00% 235 $4K Add +31.3%
MGEE Mge Energy Inc. 0.00% 38 $4K Reduce -51.9%
DAVA Endava PLC- Spon ADR 0.00% 181 $4K Reduce -49.9%
CNS Cohen & Steers Inc. 0.00% 44 $4K No change
EMR Emerson Electric Co. 0.00% 32 $4K No change
MTCH Match Group Inc. 0.00% 112 $3K Add +180.0%
BELFB Bel Fuse Inc. Class B 0.00% 46 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 50 $3K Reduce -62.4%
ZD Ziff Davis Inc. 0.00% 90 $3K No change
LPL LG Display Co. Ltd.-ADR 0.00% 1,082 $3K Add +46.8%
HPE Hewlett Packard Enterprise 0.00% 218 $3K No change
MASI Masimo Corp. 0.00% 20 $3K No change
GDOT Green Dot Corp. Class A 0.00% 390 $3K No change
M Macy's Inc. 0.00% 262 $3K Reduce -73.6%
STNG Scorpio Tankers Inc. 0.00% 87 $3K No change
C Citigroup Inc. 0.00% 46 $3K No change
AN Autonation Inc. 0.00% 20 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 166 $3K Add +1.4%
DOLE Dole PLC 0.00% 224 $3K No change
STKL Sunopta Inc. 0.00% 659 $3K No change
FTNT Fortinet Inc. 0.00% 33 $3K Add +1000.0%
PRGS Progress Software Corp. 0.00% 61 $3K No change
FIS Fidelity National Info Serv 0.00% 42 $3K New
MMS Maximus Inc. 0.00% 46 $3K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 202 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 57 $3K No change
SPGI S&P Global Inc. 0.00% 6 $3K Add +200.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 456 $3K Add +60.6%
EGHT 8X8 Inc. 0.00% 1,503 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $3K No change
PSX Phillips 66 0.00% 24 $3K No change
ASTL Algoma Steel Group Inc. 0.00% 546 $3K Reduce -37.2%
BBY Best Buy Co. Inc. 0.00% 40 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 55 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K Add +66.7%
BLK BlackRock Inc. 0.00% 3 $3K No change
NDAQ Nasdaq Inc. 0.00% 37 $3K New
SNDR Schneider National Inc. Class B 0.00% 121 $3K Reduce -22.9%
TH Target Hospitality Corp. 0.00% 420 $3K No change
TNK Teekay Tankers Ltd. Class A 0.00% 72 $3K Reduce -83.1%
HSIC Henry Schein Inc. 0.00% 40 $3K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2,597 $3K No change
GFR Greenfire Resources Ltd. 0.00% 459 $3K Add +23.7%
MCK McKesson Corp. 0.00% 4 $3K No change
CIVI Civitas Resources Inc. 0.00% 77 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 75 $3K No change
LSPD Lightspeed Commerce Inc. 0.00% 300 $3K New
BXP BXP Inc. 0.00% 38 $3K No change
ALGN Align Technology Inc. 0.00% 16 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
GNK Genco Shipping & Trading Ltd. 0.00% 189 $3K Add +19.6%
BWLP BW LPG Ltd. 0.00% 232 $3K No change
BWMX Betterware DE Mexico Sapi DE 0.00% 221 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
SKX Skechers USA Inc. Class A 0.00% 44 $2K No change
MPC Marathon Petroleum Corp. 0.00% 17 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
MATX Matson Inc. 0.00% 19 $2K No change
MCHP Microchip Technology Inc. 0.00% 50 $2K No change
FMC FMC Corp. 0.00% 57 $2K No change
HEES H&E Equipment Services Inc. 0.00% 25 $2K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 258 $2K Add +273.9%
NHC National Healthcare Corp. 0.00% 25 $2K Add +47.1%
WERN Werner Enterprises Inc. 0.00% 79 $2K Add +49.1%
VALE Vale SA-SP ADR 0.00% 226 $2K Reduce -67.6%
ROCK Gibraltar Industries Inc. 0.00% 38 $2K No change
VIRC Virco MFG Corporation 0.00% 228 $2K New
STN Stantec Inc. 0.00% 26 $2K New
HUM Humana Inc. 0.00% 8 $2K No change
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
CRDO Credo Technology Group Holdi 0.00% 52 $2K No change
LNWO Light & Wonder Inc. 0.00% 24 $2K No change
OEC Orion SA 0.00% 160 $2K Add +135.3%
MNR Mach Natural Resources LP 0.00% 132 $2K No change
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
BWA Borgwarner Inc. 0.00% 70 $2K No change
THRM Gentherm Inc. 0.00% 75 $2K New
PAYX Paychex Inc. 0.00% 13 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 65 $2K No change
FISV Fiserv Inc. 0.00% 9 $2K New
TASEKO MINES LTD 0.00% 874 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 12 $2K No change
UA Under Armour Inc. Class C 0.00% 319 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 69 $2K No change
KD Kyndryl Holdings Inc. 0.00% 60 $2K No change
CE Celanese Corp. 0.00% 33 $2K Reduce -69.4%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
ECPG Encore Capital Group Inc. 0.00% 54 $2K No change
MTX Minerals Technologies Inc. 0.00% 29 $2K No change
ON On Semiconductor 0.00% 45 $2K Reduce -59.1%
SPTN Spartannash Co. 0.00% 90 $2K No change
GOOS Canada Goose Holdings Inc. 0.00% 225 $2K New
FN Fabrinet 0.00% 9 $2K No change
GNTX Gentex Corp. 0.00% 76 $2K Reduce -58.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 250 $2K No change
HUBS HubSpot Inc. 0.00% 3 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 16 $2K Add +60.0%
LXFR Luxfer Holdings PLC 0.00% 142 $2K No change
PDS Precision Drilling Corp. 0.00% 36 $2K Reduce -35.7%
GD General Dynamics Corp. 0.00% 6 $2K No change
PCG P G & E Corp. 0.00% 95 $2K No change
IAG Iamgold Corp. 0.00% 261 $2K Reduce -50.4%
ETN Eaton Corp. PLC 0.00% 6 $2K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 104 $2K New
PNW Pinnacle West Capital 0.00% 17 $2K No change
AOSL Alpha & Omega Semiconductor 0.00% 65 $2K No change
AKAM Akamai Technologies Inc. 0.00% 20 $2K Reduce -78.5%
PBT Permian Basin Royalty Trust 0.00% 161 $2K New
RNG Ringcentral Inc. Class A 0.00% 64 $2K Reduce -66.7%
SUZ Suzano SA - Spon ADR 0.00% 170 $2K No change
ENIC Enel Chile SA-ADR 0.00% 482 $2K No change
EXPO Exponent Inc. 0.00% 19 $2K No change
PWR Quanta Services Inc. 0.00% 6 $2K No change
MBI Mbia Inc. 0.00% 305 $2K New
MORN Morningstar Inc. 0.00% 5 $2K No change
CXT Crane NXT Co. 0.00% 29 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 14 $1K New
TREX Trex Company Inc. 0.00% 25 $1K Reduce -13.8%
RMAX Re/Max Holdings Inc. Class A 0.00% 172 $1K No change
OC Owens Corning 0.00% 10 $1K Reduce -37.5%
VLRS Controladora Vuela Cia-ADR 0.00% 272 $1K No change
PBA Pembina Pipeline Corp. 0.00% 35 $1K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $1K No change
KBH KB Home 0.00% 24 $1K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $1K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 223 $1K No change
AMPY Amplify Energy Corp. 0.00% 365 $1K No change
XPER Xperi Inc. 0.00% 171 $1K New
CAT Caterpillar Inc. 0.00% 4 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 131 $1K New
IVR Invesco Mortgage Capital 0.00% 164 $1K New
BAK Braskem SA Class A- ADR 0.00% 327 $1K New
NFBK Northfield Bancorp Inc. 0.00% 113 $1K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 18 $1K New
COIN Coinbase Global Inc. Class A 0.00% 7 $1K No change
OCGN Ocugen Inc. 0.00% 1,700 $1K New
HRTG Heritage Insurance Holdings 0.00% 83 $1K New
ACMR Acm Research Inc. Class A 0.00% 51 $1K New
RUSHB Rush Enterprises Inc. Class B 0.00% 21 $1K No change
MT Arcelormittal-NY Registered 0.00% 41 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
INVZ Innoviz Technologies Ltd. 0.00% 1,785 $1K No change
FTDR Frontdoor Inc. 0.00% 30 $1K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $1K No change
LRN Stride Inc. 0.00% 9 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K New
UL Unilever PLC 0.00% 18 $1K New
VLO Valero Energy Corp. 0.00% 8 $1K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 247 $1K New
TTWO Take-Two Interactive Softwre 0.00% 5 $1K No change
ICL Icl Group Ltd. 0.00% 180 $1K New
AMBP Ardagh Metal Packaging SA 0.00% 330 $997 New
VIK Viking Holdings Ltd. 0.00% 25 $994 New
ZTS Zoetis Inc. 0.00% 6 $988 Reduce -14.3%
PLTK Playtika Holding Corp. 0.00% 185 $957 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39 $946 No change
RDN Radian Group Inc. 0.00% 28 $926 No change
MFG Mizuho Financial Group-ADR 0.00% 167 $921 New
PBYI Puma Biotechnology Inc. 0.00% 311 $921 New
FIZZ National Beverage Corp. 0.00% 22 $914 Reduce -38.9%
NNDM Nano Dimension Ltd. - ADR 0.00% 573 $912 No change
SRTS Sensus Healthcare Inc. 0.00% 190 $899 New
ACHR Archer Aviation Inc. Class A 0.00% 125 $889 New
NINEQ Nine Energy Service Inc. 0.00% 786 $889 No change
CRSR Corsair Gaming Inc. 0.00% 100 $886 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 5 $883 Reduce -82.8%
HDSN Hudson Technologies Inc. 0.00% 142 $877 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 21 $850 No change
DOO BRP Inc./Ca- Sub Voting 0.00% 25 $846 New
IMMR Immersion Corporation 0.00% 108 $819 New
INSP Inspire Medical Systems Inc. 0.00% 5 $797 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 108 $785 Add +18.7%
VMEO Vimeo Inc. 0.00% 143 $753 Add +72.3%
GIL Gildan Activewear Inc. 0.00% 17 $752 New
MGM MGM Resorts International 0.00% 25 $741 No change
HBNC Horizon Bancorp Inc. 0.00% 47 $709 Reduce -63.3%
VITL Vital Farms Inc. 0.00% 23 $701 No change
WFG West Fraser Timber Co. Ltd. 0.00% 9 $693 New
LCID Lucid Group Inc. 0.00% 276 $668 Add +0.4%
HUT Hut 8 Corp. 0.00% 57 $663 New
BTI British American Tob-SP ADR 0.00% 16 $662 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $643 No change
GCT Gigacloud Technology Inc. Class A 0.00% 45 $639 New
SFL SFL Corp. Ltd. 0.00% 75 $615 New
CCS Century Communities Inc. 0.00% 9 $604 No change
JELD Jeld-Wen Holding Inc. 0.00% 101 $603 New
CAE Cae Inc. 0.00% 24 $591 New
ASTE Astec Industries Inc. 0.00% 17 $586 New
REI Ring Energy Inc. 0.00% 507 $584 Reduce -62.9%
NVMI Nova Ltd. 0.00% 3 $553 New
THO Thor Industries Inc. 0.00% 7 $531 Reduce -84.1%
MU Micron Technology Inc. 0.00% 6 $522 Add +50.0%
GNRC Generac Holdings Inc. 0.00% 4 $507 No change
DHT DHT Holdings Inc. 0.00% 48 $504 New
ASND Ascendis Pharma A/S 0.00% 3 $468 New
FRO Frontline PLC 0.00% 31 $461 New
WST West Pharmaceutical Services 0.00% 2 $448 No change
AVNS Avanos Medical Inc. 0.00% 30 $430 Reduce -83.7%
RACE Ferrari NV 0.00% 1 $428 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 20 $418 No change
MDWD Mediwound Ltd. 0.00% 25 $388 New
KEP Korea Elec Power Corp.-SP ADR 0.00% 49 $364 No change
MED Medifast Inc. 0.00% 27 $364 Reduce -95.0%
FVRR Fiverr International Ltd. 0.00% 15 $356 Reduce -31.8%
HTZ Hertz Global Hldgs Inc. 0.00% 90 $355 No change
DSX Diana Shipping Inc. 0.00% 215 $336 No change
APRE Aprea Therapeutics Inc. 0.00% 158 $323 No change
PDCO Patterson Cos Inc. 0.00% 10 $313 No change
JOBY Joby Aviation Inc. 0.00% 50 $301 No change
VTLE Vital Energy Inc. 0.00% 14 $298 Reduce -90.9%
RKT Rocket Cos Inc. Class A 0.00% 23 $278 New
SHIP Seanergy Maritime Holdings 0.00% 40 $256 No change
WBD Warner Bros Discovery Inc. 0.00% 22 $237 No change
MRP Millrose Properties 0.00% 8 $213 New
KRNT Kornit Digital Ltd. 0.00% 11 $210 No change
MVST Microvast Holdings Inc. 0.00% 175 $205 No change
TTE Totalenergies SE -Spon ADR 0.00% 3 $195 No change
TXN Texas Instruments Inc. 0.00% 1 $180 No change
DOGZ Dogness International Corp. Class A 0.00% 6 $171 New
DGII Digi International Inc. 0.00% 6 $167 No change
NATL NCR Atleos Corp. 0.00% 6 $159 No change
VTS Vitesse Energy Inc. 0.00% 6 $148 No change
AFMDQ Affimed NV 0.00% 171 $124 New
VYX NCR Voyix Corp. 0.00% 12 $117 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2 $91 No change
GPRE Green Plains Inc. 0.00% 5 $25 No change

Options reported separately and not counted above: AMD calls ($596K).

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: $161.4M.

Portfolio Sells Q4 2024 → Q1 2025

AMZN Amazon.com Inc. Reduce -9.3% 1.84% −0.58
SCHB Schwab US Broad Market ETF Reduce -1.8% 2.07% −0.23
CRM Salesforce Inc. Reduce -18.2% 0.39% −0.22
DASH DoorDash Inc. Class A Reduce -86.9% 0.03% −0.20
DFAC Dimensional US Core Equity 2 Reduce -4.0% 1.47% −0.19
VOO Vanguard S&P 500 ETF Reduce -0.5% 1.24% −0.11
META Meta Platforms Inc. Class A Reduce -12.3% 0.54% −0.11
DFAT Dimensional US Target Value Reduce -2.2% 0.73% −0.10
EA Electronic Arts Inc. Reduce -23.9% 0.22% −0.08
TSLA Tesla Inc. Reduce -13.1% 0.07% −0.06
ADBE Adobe Inc. Reduce -3.9% 0.20% −0.05
CLS Celestica Inc. Reduce -8.4% 0.14% −0.04
INFY Infosys Ltd.-SP ADR Reduce -29.5% 0.05% −0.03
AVGO Broadcom Inc. Reduce -0.3% 0.08% −0.03
GRVY Gravity Co. Ltd.-Sponsored ADR Reduce -81.1% 0.01% −0.03
RDY Dr. Reddy's Laboratories-ADR Reduce -35.1% 0.03% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -7.5% 0.26% −0.02
TFII Tfi International Inc. Reduce -82.2% 0.00% −0.02
UBER Uber Technologies Inc. Reduce -25.6% 0.15% −0.02
CONSOL ENERGY INC Sold out 0.00% −0.02
GSL Global Ship Lease Inc. Class A Reduce -44.7% 0.02% −0.02
PRG Prog Holdings Inc. Reduce -6.2% 0.02% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -20.6% 0.03% −0.02
ERTH Invesco MSCI Sustainable Fut Reduce -15.8% 0.05% −0.01
REGN Regeneron Pharmaceuticals Reduce -59.2% 0.01% −0.01
ORA Ormat Technologies Inc. Sold out 0.00% −0.01
STLA Stellantis NV Reduce -16.2% 0.03% −0.01
TSEM Tower Semiconductor Ltd. Reduce -2.0% 0.02% −0.01
WINA Winmark Corp. Reduce -19.4% 0.02% −0.01
SWKS Skyworks Solutions Inc. Reduce -28.7% 0.01% −0.01
TNK Teekay Tankers Ltd. Class A Reduce -83.1% 0.00% −0.01
APTV Aptiv PLC Reduce -71.5% 0.00% −0.01
LEN.B Lennar Corp. Class B Reduce -1.7% 0.03% −0.01
M Macy's Inc. Reduce -73.6% 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.1% 0.30% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -61.8% 0.01% −0.01
MTH Meritage Homes Corp. Reduce -34.8% 0.01% −0.01
RCI Rogers Communications Inc. Class B Reduce -45.6% 0.01% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -30.3% 0.02% −0.01
ICLN iShares Global Clean Energy Reduce -5.9% 0.07% −0.01
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.01
BKE The Buckle Inc. Reduce -4.0% 0.01% −0.01
CSANY Cosan SA -ADR Sold out 0.00% −0.01
MED Medifast Inc. Reduce -95.0% 0.00% −0.01
NOG Northern Oil and Gas Inc. Reduce -30.5% 0.01% −0.01
PREMIER INC-CLASS A Sold out 0.00% −0.01
APAM Artisan Partners Asset Ma -A Reduce -0.9% 0.04% −0.01
AMD Advanced Micro Devices Reduce -0.8% 0.02% −0.01
BTG B2GOLD Corp. Sold out 0.00% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SSRM SSR Mining Inc. Add +4.1% 5.51% +1.69
MUB iShares National Muni Bond E Add +19.5% 3.84% +0.48
VXUS Vanguard Total Intl Stock Add +2.1% 8.38% +0.32
SGOV iShares 0-3 Month Treasury B Add +108.7% 0.48% +0.24
AVDV Avantis Intl S/C Value ETF Add +2.9% 3.86% +0.24
CAOS Alpha Architect Tail Risk New 0.23% +0.23
IXUS iShares Core Intl Stock ETF Add +1.7% 5.30% +0.19
VNQ Vanguard Real Estate ETF Add +8.1% 3.20% +0.19
SCHP Schwab U.S. Tips ETF Add +10.1% 1.74% +0.17
BOXX Alpha Architect 1-3 MNTH Box New 0.16% +0.16
AVEM Avantis Emerging Markets Eq Add +4.5% 1.80% +0.06
BIV Vanguard Intermediate-Term B Add +2.9% 2.88% +0.05
BABA Alibaba Group Holding-SP ADR Add +43.7% 0.09% +0.05
BND Vanguard Total Bond Market Add +2.0% 3.85% +0.03
ELV Elevance Health Inc. Add +330.0% 0.03% +0.03
TLK Telkom Indonesia Persero-ADR Add +414.2% 0.04% +0.03
GRID First TRST Nasd Class Edg Sgiif New 0.02% +0.02
NUKZ Range Nuclear Renaissance New 0.02% +0.02
VRSN Verisign Inc. Add +63.8% 0.04% +0.02
SKM SK Telecom Co. Ltd.-Spon ADR Add +32.3% 0.08% +0.02
VICI Vici Properties Inc. Add +92.5% 0.03% +0.01
SMCI Super Micro Computer Inc. Add +177.4% 0.02% +0.01
MO Altria Group Inc. Add +319.1% 0.01% +0.01
CNR Core Natural Resources Inc. New 0.01% +0.01
AVSU Avantis Resp US Equity ETF Add +58.8% 0.03% +0.01
USRT iShares Core US REIT ETF Add +5.7% 0.40% +0.01
WDS Woodside Energy Group-ADR Add +157.3% 0.02% +0.01
DXC DXC Technology Co. Add +370.4% 0.01% +0.01
ILMN Illumina Inc. New 0.01% +0.01
DCBO Docebo Inc. New 0.01% +0.01
APA Apa Corp. New 0.01% +0.01
VZ Verizon Communications Inc. Add +42.0% 0.02% +0.01
BKNG Booking Holdings Inc. Add +300.0% 0.01% +0.01
SNY Sanofi-ADR Add +8.4% 0.05% +0.01
VRSK Verisk Analytics Inc. New 0.01% +0.01
DBX Dropbox Inc. Class A Add +61.1% 0.03% +0.01
ERIC Ericsson (lm) Tel-SP ADR Add +297.1% 0.01% +0.01
XOM Exxon Mobil Corp. Add +0.8% 0.11% +0.01
QCOM Qualcomm Inc. Add +28.1% 0.04% +0.01
CVS CVS Health Corp. Add +34.3% 0.02% +0.01
AWK American Water Works Co. Inc. New 0.01% +0.01
EQC Equity Commonwealth Add +442.1% 0.01% +0.01
B Barrick Gold Corp. Add +4.6% 0.03% +0.01
HCA HCA Healthcare Inc. Add +33.8% 0.02% +0.01
SFM Sprouts Farmers Market Inc. Add +1.7% 0.04% +0.01
V Visa Inc. Class A Add +3.0% 0.07% +0.01
AVSD Avantis Reps Intern Equi ETF Add +9.3% 0.05% +0.01
FTS Fortis Inc. Add +378.3% 0.01% +0.01
NBIS Nebius Group NV New 0.01% +0.01
ABBV Abbvie Inc. Add +1.4% 0.05% +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