WealthCollab, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), WealthCollab, LLC reported 943 stock positions worth $178.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.7%) and SSR Mining (SSRM, 6.6%). Compared with Q1 2025, it opened 111 new positions, sold out of 80, added to 179 and reduced 131. The biggest buy was a new position in Dimensional US Small Cap Val (DFSV) and the biggest sale Avantis US Small Cap Value (AVUV, shares −25%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002017870
Portfolio Value
$178.0M (Q2 2025)
SEC Filing
0002017870-25-000005 ↗ filed Aug 15, 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 Q1 2025 Q2 2025: $178.0M $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 943 stocks · $178.0M

VTI VG Morningstar TS MKT ETF-US 8.33% 48,761 $14.8M Reduce -6.1%
VXUS Vanguard Total Intl Stock 7.68% 197,740 $13.7M Reduce -9.2%
SSRM SSR Mining Inc. 6.58% 917,075 $11.7M Add +3.4%
IXUS iShares Core Intl Stock ETF 6.17% 141,952 $11.0M Add +15.9%
AVUV Avantis US Small Cap Value 4.46% 87,214 $7.9M Reduce -24.6%
AVDV Avantis Intl S/C Value ETF 4.01% 90,044 $7.1M Add +0.7%
MUB iShares National Muni Bond E 3.84% 65,430 $6.8M Add +11.2%
BND Vanguard Total Bond Market 3.57% 86,301 $6.4M Add +2.0%
VNQ Vanguard Real Estate ETF 3.04% 60,795 $5.4M Add +6.4%
SCHH Schwab US REIT ETF 3.04% 255,607 $5.4M Add +0.3%
BIV Vanguard Intermediate-Term B 2.69% 61,810 $4.8M Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF 2.48% 89,877 $4.4M Reduce -3.0%
SCHB Schwab US Broad Market ETF 2.04% 152,194 $3.6M Reduce -2.0%
AMZN Amazon.com Inc. 1.90% 15,438 $3.4M Reduce -1.3%
AVEM Avantis Emerging Markets Eq 1.87% 48,623 $3.3M Add +0.8%
MSFT Microsoft Corp. 1.85% 6,635 $3.3M Add +3.5%
DFSV Dimensional US Small Cap Val 1.73% 104,840 $3.1M New
SCHP Schwab U.S. Tips ETF 1.65% 110,387 $2.9M Add +6.0%
ITOT iShares Core S&P Total U.S. 1.54% 20,315 $2.7M Add +156.3%
DFAC Dimensional US Core Equity 2 1.45% 71,866 $2.6M No change
AAPL Apple Inc. 1.44% 12,461 $2.6M Add +0.3%
CMF iShares California Muni Bond 1.23% 39,113 $2.2M Add +10.3%
TIP iShares Tips Bond ETF 1.22% 19,691 $2.2M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.18% 3,698 $2.1M Reduce -5.1%
ESGV Vanguard ESG US Stock ETF 1.09% 17,715 $1.9M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.83% 22,094 $1.5M Add +9.9%
ESGD iShares Trust iShares ESG Aw 0.79% 15,817 $1.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.72% 4,508 $1.3M No change
DFAT Dimensional US Target Value 0.70% 22,975 $1.2M Add +0.7%
VSGX Vanguard ESG Intl Stock ETF 0.61% 16,539 $1.1M No change
META Meta Platforms Inc. Class A 0.60% 1,436 $1.1M Reduce -4.1%
NVDA Nvidia Corp. 0.53% 5,938 $938K Reduce -1.3%
SNAP Snap Inc. Class A 0.52% 105,661 $918K Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,435 $887K No change
MINT PIMCO Enhanced Short Maturit 0.46% 8,194 $824K Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,585 $770K Add +3.9%
SGOV iShares 0-3 Month Treasury B 0.41% 7,261 $731K Reduce -6.0%
USRT iShares Core US REIT ETF 0.37% 11,663 $660K Add +4.1%
CRM Salesforce Inc. 0.36% 2,377 $648K Add +1.3%
ESGU iShares ESG Aware MSCI USA 0.33% 4,311 $583K No change
GOOG Alphabet Inc. Class C 0.33% 3,264 $579K Reduce -33.7%
VCIT Vanguard Int-Term Corporate 0.30% 6,366 $528K No change
VCSH Vanguard S/T Corp. Bond ETF 0.30% 6,638 $528K No change
VWO Vanguard Ftse Emerging Marke 0.30% 10,642 $526K No change
COST Costco Wholesale Corp. 0.28% 496 $491K No change
CLS Celestica Inc. 0.24% 2,722 $425K Reduce -2.9%
SCHZ Schwab US Aggregate Bond ETF 0.24% 18,047 $419K No change
AGG iShares Core U.S. Aggregate 0.23% 4,082 $405K No change
EA Electronic Arts Inc. 0.22% 2,482 $396K Add +1.6%
CAOS Alpha Architect Tail Risk 0.21% 4,182 $372K No change
UBER Uber Technologies Inc. 0.18% 3,413 $318K No change
BA The Boeing Co. 0.17% 1,473 $309K No change
GOOGL Alphabet Inc. Class A 0.17% 1,745 $308K Add +22.2%
JPM JPMorgan Chase & Co. 0.16% 986 $286K No change
ADBE Adobe Inc. 0.15% 709 $274K Reduce -13.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.15% 2,808 $268K No change
HD Home Depot Inc. 0.15% 730 $268K Add +4.1%
WMT Walmart Inc. 0.15% 2,702 $264K Reduce -1.3%
BOXX Alpha Architect 1-3 MNTH Box 0.14% 2,258 $254K No change
IWB iShares Russell 1000 ETF 0.14% 730 $248K No change
OEF iShares S&P 100 ETF 0.13% 787 $240K No change
VEA Vanguard Ftse Developed ETF 0.13% 4,178 $238K Reduce -5.2%
SCHD Schwab US DVD Equity ETF 0.13% 8,557 $227K Add +0.1%
NOW ServiceNow Inc. 0.12% 209 $215K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 938 $212K Add +2.5%
AXP American Express Co. 0.11% 638 $204K No change
IWF iShares Russell 1000 Growth 0.11% 462 $196K No change
AVGO Broadcom Inc. 0.11% 708 $195K Reduce -7.0%
NFLX Netflix Inc. 0.11% 140 $187K No change
IAU iShares Gold Trust 0.11% 3,000 $187K No change
FINV Finvolution Group-ADR 0.10% 18,708 $177K No change
IWD iShares Russell 1000 Value E 0.09% 863 $168K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 820 $160K No change
EFA iShares MSCI Eafe ETF 0.09% 1,744 $156K No change
XOM Exxon Mobil Corp. 0.09% 1,425 $154K Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.08% 2,420 $150K No change
CSCO Cisco Systems Inc. 0.08% 2,141 $149K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.08% 2,493 $146K No change
TSLA Tesla Inc. 0.08% 454 $144K Add +1.8%
JNJ Johnson & Johnson 0.08% 924 $141K Add +9.9%
G Genpact Ltd. 0.08% 3,167 $139K Add +19.6%
CVX Chevron Corp. 0.08% 959 $137K Add +5.5%
ICLN iShares Global Clean Energy 0.07% 10,174 $133K No change
MCD McDonald's Corp. 0.07% 450 $131K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 5,605 $131K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 546 $129K No change
BABA Alibaba Group Holding-SP ADR 0.07% 1,118 $127K No change
DFUS Dimensional US Eq MKT ETF 0.07% 1,860 $125K No change
V Visa Inc. Class A 0.07% 341 $121K Add +0.9%
XLK SS Technology Select Sector 0.07% 462 $117K No change
KT KT Corp.-SP ADR 0.06% 5,519 $115K No change
INTC Intel Corp. 0.06% 5,058 $113K No change
AMAT Applied Materials Inc. 0.06% 609 $111K Add +27.7%
TMO Thermo Fisher Scientific Inc. 0.06% 272 $110K No change
NUTX Nutex Health Inc. 0.06% 845 $105K No change
IYR iShares US Real Estate ETF 0.06% 1,108 $105K No change
XLP SS Consumer Staples Sel Sect 0.06% 1,291 $105K No change
ABT Abbott Laboratories 0.06% 768 $104K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 129 $103K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 832 $103K No change
IWP iShares Russell Mid-Cap Grow 0.06% 743 $103K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 6,514 $100K Add +5.2%
IBN Icici Bank Ltd.-Spon ADR 0.06% 2,958 $100K No change
AVSD Avantis Reps Intern Equi ETF 0.06% 1,460 $99K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,332 $97K No change
PFE Pfizer Inc. 0.05% 3,985 $97K Add +12.5%
LLY Eli Lilly & Co. 0.05% 122 $95K No change
ERTH Invesco MSCI Sustainable Fut 0.05% 2,238 $95K No change
SPAB SS SPDR P Agg Bond ETF 0.05% 3,690 $94K No change
PLTR Palantir Technologies Inc. Class A 0.05% 687 $94K Add +57.2%
SBUX Starbucks Corp. 0.05% 1,000 $92K No change
IVE iShares S&P 500 Value ETF 0.05% 458 $90K No change
ITRN Ituran Location and Control 0.05% 2,301 $89K Add +4.0%
EEM iShares MSCI Emerging Market 0.05% 1,840 $89K No change
GIB Cgi Inc. 0.05% 845 $89K Reduce -17.6%
IZRL ARK Israel Innovative Techno 0.05% 3,259 $89K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 300 $88K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 2,100 $85K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 2,807 $85K Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 1,106 $83K No change
VXF Vanguard Extended Market ETF 0.05% 425 $82K No change
PEP Pepsico Inc. 0.05% 618 $82K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.05% 316 $81K No change
ADP Automatic Data Processing 0.05% 262 $81K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,018 $80K Add +5.2%
VGK Vanguard Ftse Europe ETF 0.04% 1,028 $80K No change
GS Goldman Sachs Group Inc. 0.04% 112 $79K No change
FCX Freeport-McMoran Inc. 0.04% 1,820 $79K Add +17.1%
SFM Sprouts Farmers Market Inc. 0.04% 474 $78K No change
DFEM Dimensional Emrg MRKT Core 0.04% 2,601 $77K New
NVS Novartis AG-Sponsored ADR 0.04% 637 $77K Add +8.5%
VRSN Verisign Inc. 0.04% 262 $76K Add +7.4%
APAM Artisan Partners Asset Ma -A 0.04% 1,700 $75K Add +17.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 898 $74K Reduce -4.8%
KR Kroger Co. 0.04% 1,025 $74K Add +1.6%
SCHF Schwab Intl Equity ETF 0.04% 3,322 $73K Add +0.1%
SOFI Sofi Technologies Inc. 0.04% 4,000 $73K No change
IWM iShares Russell 2000 ETF 0.04% 337 $73K No change
PRDO Perdoceo Education Corp. 0.04% 2,206 $72K No change
PPG PPG Industries Inc. 0.04% 633 $72K No change
SPIP SS SPDR P Tips ETF 0.04% 2,756 $72K No change
IP International Paper Co. 0.04% 1,500 $70K No change
QCOM Qualcomm Inc. 0.04% 440 $70K Add +3.8%
MHO M/I Homes Inc. 0.04% 614 $69K Add +16.5%
SEIC Sei Investments Company 0.04% 766 $69K Add +33.7%
PG The Procter & Gamble Co. 0.04% 432 $69K No change
DASH DoorDash Inc. Class A 0.04% 275 $68K No change
ABBV Abbvie Inc. 0.04% 359 $67K Add +1.7%
WM Waste Management Inc. 0.04% 290 $66K Add +52.6%
AAMI Acadian Asset Management Inc. 0.04% 1,848 $65K No change
SAN Banco Santander SA-Spon ADR 0.04% 7,801 $65K No change
EVR Evercore Inc. Class A 0.04% 238 $64K Add +41.7%
WF Woori Financial-Spon ADR 0.04% 1,284 $64K Add +2.6%
SU Suncor Energy Inc. 0.04% 1,701 $64K Add +38.5%
INFY Infosys Ltd.-SP ADR 0.03% 3,330 $62K Reduce -17.5%
PRG Prog Holdings Inc. 0.03% 2,092 $61K Add +61.9%
ESGE iShares Inc. iShares ESG Awar 0.03% 1,562 $61K No change
SNY Sanofi-ADR 0.03% 1,265 $61K Reduce -8.9%
IWR iShares Russell Mid-Cap ETF 0.03% 664 $61K Reduce -66.0%
B Barrick Mining Corp. 0.03% 2,932 $61K Add +7.2%
SHG Shinhan Financial Group-ADR 0.03% 1,342 $61K Reduce -7.4%
MDT Medtronic PLC 0.03% 693 $60K Add +3.0%
RDY Dr. Reddy's Laboratories-ADR 0.03% 3,987 $60K Add +11.7%
AVSU Avantis Resp US Equity ETF 0.03% 859 $59K No change
MFC Manulife Financial Corp. 0.03% 1,833 $59K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,788 $58K Add +37.4%
GDDY GoDaddy Inc. Class A 0.03% 319 $57K No change
LX Lexinfintech Holdings L-ADR 0.03% 7,874 $57K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,467 $56K No change
IJR iShares Core S&P Small-Cap E 0.03% 502 $55K No change
AMD Advanced Micro Devices 0.03% 372 $53K Add +2.2%
EAT Brinker International Inc. 0.03% 284 $51K No change
ARKF ARK Blockchain & Fintech Inn 0.03% 1,000 $50K No change
ASX Ase Technology Holding -ADR 0.03% 4,850 $50K Add +55.3%
CMA Comerica Inc. 0.03% 839 $50K No change
DBX Dropbox Inc. Class A 0.03% 1,737 $50K No change
LEN.B Lennar Corp. Class B 0.03% 470 $49K No change
VNT Vontier Corp. 0.03% 1,336 $49K Reduce -1.5%
AI C3.AI Inc. Class A 0.03% 2,000 $49K No change
FDX FedEx Corp. 0.03% 214 $49K Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 273 $48K No change
TPR Tapestry Inc. 0.03% 546 $48K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 2,830 $48K Reduce -26.3%
SMCI Super Micro Computer Inc. 0.03% 978 $48K Add +13.7%
OTEX Open Text Corp. 0.03% 1,640 $48K Add +39.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.03% 1,104 $48K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 824 $47K No change
BKNG Booking Holdings Inc. 0.03% 8 $46K Add +100.0%
ELV Elevance Health Inc. 0.03% 117 $46K Reduce -9.3%
ACI Albertsons Cos Inc. Class A 0.03% 2,097 $45K Add +1.8%
DAC Danaos Corp. 0.03% 522 $45K Reduce -7.9%
WIT Wipro Ltd.-ADR 0.02% 14,616 $44K Reduce -24.1%
GEV GE Vernova Inc. 0.02% 83 $44K No change
MMM 3M Co. 0.02% 288 $44K No change
CHKP Check Point Software Tech 0.02% 195 $43K Reduce -11.8%
RIVN Rivian Automotive Inc. Class A 0.02% 3,126 $43K Add +98.3%
COF Capital One Financial Corp. 0.02% 200 $43K No change
ACT Enact Holdings Inc. 0.02% 1,143 $42K Add +50.2%
ABNB Airbnb Inc. Class A 0.02% 319 $42K No change
MA Mastercard Inc. Class A 0.02% 75 $42K Add +4.2%
HCA HCA Healthcare Inc. 0.02% 110 $42K Add +11.1%
GRID First TRST Nasd Class Edg Sgiif 0.02% 303 $42K No change
ALL Allstate Corp. 0.02% 206 $41K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,823 $41K Reduce -4.4%
UHS Universal Health Services-B 0.02% 226 $41K Add +5.1%
STLA Stellantis NV 0.02% 4,081 $41K Add +6.1%
SPEU State Street SPDR Portfolio 0.02% 839 $41K Add +1.7%
MTG Mgic Investment Corp. 0.02% 1,458 $41K No change
FHI Federated Hermes Inc. 0.02% 909 $40K Reduce -9.0%
GSK GSK PLC-Spon ADR 0.02% 1,032 $40K Reduce -24.3%
TSEM Tower Semiconductor Ltd. 0.02% 909 $39K Reduce -2.0%
GOVT iShares US Treasury Bond ETF 0.02% 1,678 $39K No change
LII Lennox International Inc. 0.02% 67 $38K No change
VZ Verizon Communications Inc. 0.02% 882 $38K No change
XLV SS Health Care Select Sector 0.02% 280 $38K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 643 $38K Reduce -31.3%
CTSH Cognizant Tech Solutions-A 0.02% 469 $37K Add +9.8%
PH Parker Hannifin Corp. 0.02% 52 $36K No change
GILD Gilead Sciences Inc. 0.02% 327 $36K No change
EOSE Eos Energy Enterprises Inc. 0.02% 7,036 $36K No change
USO United States Oil Fund LP 0.02% 487 $36K No change
HSII Heidrick & Struggles Intl 0.02% 767 $35K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 284 $35K No change
LNTH Lantheus Holdings Inc. 0.02% 425 $35K No change
PYPL PayPal Holdings Inc. 0.02% 465 $35K No change
MU Micron Technology Inc. 0.02% 276 $34K Add +4500.0%
NET Cloudflare Inc. Class A 0.02% 173 $34K Add +21.0%
FSLR First Solar Inc. 0.02% 201 $33K Reduce -13.0%
CL Colgate-Palmolive Co. 0.02% 366 $33K Reduce -9.8%
VSS Vanguard Ftse All Wo X-US SC 0.02% 247 $33K No change
POR Portland General Electric Co. 0.02% 813 $33K Add +10.5%
ZM Zoom Communications Inc. 0.02% 423 $33K Add +3.7%
WINA Winmark Corp. 0.02% 87 $33K No change
GSL Global Ship Lease Inc. Class A 0.02% 1,240 $33K Reduce -14.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 472 $33K Reduce -21.1%
WB Weibo Corp.-Spon ADR 0.02% 3,414 $33K Add +7.0%
PCAR Paccar Inc. 0.02% 342 $33K No change
HCKT The Hackett Group Inc. 0.02% 1,276 $32K No change
AMG Affiliated Managers Group 0.02% 163 $32K No change
ALK Alaska Air Group Inc. 0.02% 647 $32K No change
SPEM State Street SP PTF Em ETF 0.02% 748 $32K No change
GM General Motors Co. 0.02% 643 $32K Reduce -12.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.02% 1,909 $31K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 1,420 $31K No change
DELL Dell Technologies -C 0.02% 253 $31K Add +82.0%
YELP Yelp Inc. 0.02% 900 $31K Add +8.2%
SHOP Shopify Inc. Class A 0.02% 267 $31K No change
SLF Sun Life Financial Inc. 0.02% 460 $31K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 762 $30K No change
UTHR United Therapeutics Corp. 0.02% 106 $30K Add +55.9%
NEU Newmarket Corp. 0.02% 44 $30K Add +7.3%
UNFI United Natural Foods Inc. 0.02% 1,300 $30K No change
VIG Vanguard Dividend Apprec ETF 0.02% 148 $30K No change
ITA iShares U.S. Aerospace & Def 0.02% 160 $30K No change
NEE Nextera Energy Inc. 0.02% 434 $30K No change
IDXX Idexx Laboratories Inc. 0.02% 56 $30K New
CCSI Consensus Cloud Solution 0.02% 1,301 $30K Add +34.8%
PHM Pultegroup Inc. 0.02% 284 $30K No change
UNM Unum Group 0.02% 370 $30K No change
MUC BlackRock Munihold Ca QLTY 0.02% 2,884 $30K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 409 $30K Add +6.0%
CHRD Chord Energy Corp. 0.02% 305 $30K Add +90.6%
DAVE Dave Inc. 0.02% 110 $30K New
BKH Black Hills Corp. 0.02% 525 $29K No change
UNH Unitedhealth Group Inc. 0.02% 94 $29K Reduce -1.1%
CERT Certara Inc. 0.02% 2,500 $29K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,000 $29K No change
STM Stmicroelectronics NV-NY SHS 0.02% 954 $29K Reduce -3.4%
SCCO Southern Copper Corp. 0.02% 286 $29K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 234 $29K No change
SNN Smith & Nephew PLC -Spon ADR 0.02% 942 $29K Add +9.3%
LIN Linde PLC 0.02% 60 $28K No change
TMUS T-Mobile US Inc. 0.02% 118 $28K No change
DSGX The Descartes Systems Grp 0.02% 274 $28K No change
NTAP Netapp Inc. 0.02% 261 $28K Reduce -22.3%
LEA Lear Corp. 0.02% 292 $28K New
LOW Lowe's Cos Inc. 0.02% 125 $28K No change
NBIS Nebius Group NV 0.02% 500 $28K No change
RSG Republic Services Inc. 0.02% 112 $28K No change
IMO Imperial Oil Ltd. 0.02% 347 $28K Reduce -16.6%
SSTK Shutterstock Inc. 0.02% 1,452 $28K Add +106.3%
PM Philip Morris International 0.02% 150 $27K Add +11.9%
BKE The Buckle Inc. 0.02% 592 $27K No change
EHC Encompass Health Corp. 0.01% 217 $27K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 916 $26K Add +66.2%
JOYY Joyy Inc.-ADR 0.01% 512 $26K No change
PSO Pearson PLC-Sponsored ADR 0.01% 1,742 $26K No change
NNN NNN REIT Inc. 0.01% 601 $26K Reduce -7.7%
CVS CVS Health Corp. 0.01% 376 $26K No change
QLYS Qualys Inc. 0.01% 181 $26K Add +26.6%
CX Cemex Sab-Spons ADR Part Cer 0.01% 3,724 $26K Add +73.7%
EXEL Exelixis Inc. 0.01% 583 $26K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,038 $25K No change
DOC Healthpeak Properties Inc. 0.01% 1,449 $25K No change
SAP Sap SE-Sponsored ADR 0.01% 83 $25K No change
SWKS Skyworks Solutions Inc. 0.01% 328 $24K Add +32.3%
CNXC Concentrix Corp. 0.01% 460 $24K Add +35.7%
GPOR Gulfport Energy Corp. 0.01% 119 $24K Reduce -14.4%
MCB Metropolitan Bank Holding Co. 0.01% 340 $24K No change
AVA Avista Corp. 0.01% 626 $24K No change
GBIL Goldman Sachs Access Treasur 0.01% 236 $24K No change
ISRG Intuitive Surgical Inc. 0.01% 43 $23K No change
ICE Intercontinental Exchange Inc. 0.01% 127 $23K No change
TGT Target Corp. 0.01% 235 $23K Reduce -21.7%
GPI Group 1 Automotive Inc. 0.01% 53 $23K No change
ACN Accenture PLC Class A 0.01% 77 $23K Reduce -12.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 319 $23K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 3,758 $23K No change
GL Globe Life Inc. 0.01% 182 $23K No change
SYF Synchrony Financial 0.01% 338 $23K No change
OLP One Liberty Properties Inc. 0.01% 944 $23K No change
INVA Innoviva Inc. 0.01% 1,104 $22K No change
BIDU Baidu Inc. - Spon ADR 0.01% 257 $22K Add +24.1%
AMGN Amgen Inc. 0.01% 78 $22K No change
RNW Renew Energy Global PLC-A 0.01% 3,145 $22K No change
ORLY O'reilly Automotive Inc. 0.01% 240 $22K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 244 $22K Add +37.9%
BBW Build-A-Bear Workshop Inc. 0.01% 417 $22K No change
BIIB Biogen Inc. 0.01% 171 $21K Add +4.9%
ROK Rockwell Automation Inc. 0.01% 64 $21K No change
KO The Coca-Cola Co. 0.01% 300 $21K No change
EVRG Evergy Inc. 0.01% 304 $21K No change
PATK Patrick Industries Inc. 0.01% 227 $21K No change
GLNG Golar LNG Ltd. 0.01% 506 $21K No change
CARG Cargurus Inc. 0.01% 621 $21K No change
MRSH Marsh & McLennan Cos 0.01% 95 $21K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 437 $21K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 1,371 $21K No change
JHG Janus Henderson Group PLC 0.01% 526 $20K Add +17.7%
MTH Meritage Homes Corp. 0.01% 305 $20K Add +24.5%
AER Aercap Holdings NV 0.01% 172 $20K Reduce -14.4%
FICO Fair Isaac Corp. 0.01% 11 $20K No change
HBM Hudbay Minerals Inc. 0.01% 1,891 $20K Reduce -21.0%
OPY Oppenheimer Holdings Class A 0.01% 300 $20K No change
CNO Cno Financial Group Inc. 0.01% 509 $20K Reduce -4.0%
RCI Rogers Communications Inc. Class B 0.01% 650 $19K Add +62.9%
YUM Yum! Brands Inc. 0.01% 130 $19K Add +88.4%
CBRE CBRE Group Inc. Class A 0.01% 137 $19K No change
ILMN Illumina Inc. 0.01% 200 $19K No change
HAFN Hafnia Ltd. 0.01% 3,808 $19K Reduce -24.2%
SNPS Synopsys Inc. 0.01% 37 $19K Add +8.8%
DCBO Docebo Inc. 0.01% 653 $19K Add +19.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 169 $19K Add +1.2%
FFIV F5 Inc. 0.01% 64 $19K No change
ED Consolidated Edison Inc. 0.01% 187 $19K No change
LPLA LPL Financial Holdings Inc. 0.01% 50 $19K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 226 $19K Reduce -12.1%
ORI Old Republic Intl Corp. 0.01% 485 $19K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 1,761 $19K New
CMCSA Comcast Corp. Class A 0.01% 518 $18K Reduce -37.1%
AVES Avantis Emerging Markets Val 0.01% 340 $18K No change
ESNT Essent Group Ltd. 0.01% 298 $18K No change
BBSI Barrett Business SVCS Inc. 0.01% 428 $18K No change
DOCU Docusign Inc. 0.01% 229 $18K Reduce -15.5%
CLBT Cellebrite Di Ltd. 0.01% 1,106 $18K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,649 $18K No change
TRV The Travelers Cos Inc. 0.01% 65 $17K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 180 $17K New
SBH Sally Beauty Holdings Inc. 0.01% 1,871 $17K Add +59.4%
TEAM Atlassian Corp. Class A 0.01% 85 $17K No change
NOK Nokia Corp.-Spon ADR 0.01% 3,315 $17K No change
NG Novagold Resources Inc. 0.01% 4,159 $17K No change
HON Honeywell International Inc. 0.01% 73 $17K No change
COP Conocophillips 0.01% 188 $17K No change
EW Edwards Lifesciences Corp. 0.01% 214 $17K Add +94.5%
DOX Amdocs Ltd. 0.01% 183 $17K Reduce -20.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 285 $17K No change
MP MP Materials Corp. 0.01% 500 $17K No change
DB Deutsche Bank AG-Registered 0.01% 568 $17K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 701 $17K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 987 $17K Add +189.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,324 $17K No change
BDC Belden Inc. 0.01% 143 $17K No change
LRCX Lam Research Corp. 0.01% 170 $17K Reduce -18.7%
HLF Herbalife Ltd. 0.01% 1,915 $17K Add +39.1%
ORCL Oracle Corp. 0.01% 75 $16K Reduce -37.0%
DHR Danaher Corp. 0.01% 83 $16K No change
GNTX Gentex Corp. 0.01% 739 $16K Add +872.4%
ALV Autoliv Inc. 0.01% 145 $16K Reduce -34.4%
PPL PPL Corp. 0.01% 469 $16K No change
CNR Core Natural Resources Inc. 0.01% 225 $16K No change
UPS United Parcel Service Class B 0.01% 155 $16K Reduce -14.4%
ALKS Alkermes PLC 0.01% 544 $16K Reduce -9.9%
CVLG Covenant Logistics Group Inc. 0.01% 642 $15K No change
JXN Jackson Financial Inc. Class A 0.01% 174 $15K No change
DFIN Donnelley Financial Solution 0.01% 250 $15K Add +20.2%
UBS UBS Group AG-Reg 0.01% 453 $15K Add +47.1%
HTGC Hercules Capital Inc. 0.01% 836 $15K Add +30.4%
HPE Hewlett Packard Enterprise 0.01% 747 $15K Add +242.7%
UI Ubiquiti Inc. 0.01% 37 $15K Reduce -15.9%
BP BP PLC-Spons ADR 0.01% 507 $15K No change
VST Vistra Corp. 0.01% 78 $15K No change
CVLT Commvault Systems Inc. 0.01% 86 $15K Add +8.9%
BBWI Bath & Body Works Inc. 0.01% 500 $15K Add +173.2%
MGA Magna International Inc. 0.01% 386 $15K Add +49.6%
IVV iShares Core S&P 500 ETF 0.01% 24 $15K No change
AWK American Water Works Co. Inc. 0.01% 107 $15K Add +28.9%
TS Tenaris SA-ADR 0.01% 397 $15K No change
RC Ready Capital Corp. 0.01% 3,396 $15K No change
BXSL Blackstone Secured Lending F 0.01% 478 $15K New
JD Jd.com Inc.-ADR 0.01% 442 $14K No change
VTRS Viatris Inc. 0.01% 1,614 $14K Add +127.3%
LOPE Grand Canyon Education Inc. 0.01% 76 $14K No change
K Kellanova 0.01% 180 $14K No change
EBF Ennis Inc. 0.01% 776 $14K Reduce -60.0%
BCC Boise Cascade Co. 0.01% 162 $14K Add +39.7%
ARKK ARK Innovation ETF 0.01% 200 $14K No change
SXC Suncoke Energy Inc. 0.01% 1,636 $14K No change
WAB Wabtec Corp. 0.01% 67 $14K No change
GNW Genworth Financial Inc. 0.01% 1,794 $14K No change
TTAN Servicetitan Inc. Class A 0.01% 130 $14K New
CNC Centene Corp. 0.01% 256 $14K Add +67.3%
GFR Greenfire Resources Ltd. 0.01% 3,111 $14K Add +577.8%
AVNW Aviat Networks Inc. 0.01% 576 $14K No change
MO Altria Group Inc. 0.01% 236 $14K Reduce -40.1%
SIGA Siga Technologies Inc. 0.01% 2,105 $14K Add +33.0%
FTS Fortis Inc. 0.01% 287 $14K No change
GTX Garrett Motion Inc. 0.01% 1,294 $14K No change
KOP Koppers Holdings Inc. 0.01% 423 $14K No change
CHT Chunghwa Telecom LT-Spon ADR 0.01% 291 $14K No change
CCI Crown Castle Inc. 0.01% 132 $14K No change
CRUS Cirrus Logic Inc. 0.01% 129 $13K Add +13.2%
ARM Arm Holdings PLC-ADR 0.01% 82 $13K Add +412.5%
VC Visteon Corp. 0.01% 142 $13K New
SB Safe Bulkers Inc. 0.01% 3,665 $13K Add +37.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 477 $13K Reduce -30.2%
IFS Intercorp Financial Services 0.01% 341 $13K No change
STT State Street Corp. 0.01% 122 $13K No change
TIMB Tim SA-ADR 0.01% 645 $13K No change
SBR Sabine Royalty Trust 0.01% 195 $13K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 1,087 $13K No change
UAL United Airlines Holdings Inc. 0.01% 161 $13K No change
MRVL Marvell Technology Inc. 0.01% 165 $13K New
PINS Pinterest Inc. Class A 0.01% 354 $13K New
IMXI International Money Express 0.01% 1,257 $13K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 756 $13K Reduce -8.3%
INTU Intuit Inc. 0.01% 16 $13K Add +45.5%
HIW Highwoods Properties Inc. 0.01% 405 $13K Reduce -7.5%
HIMX Himax Technologies Inc.-ADR 0.01% 1,410 $13K Add +29.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 438 $13K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 179 $13K No change
SRAD Sportradar Group AG-A 0.01% 443 $12K No change
JBL Jabil Inc. 0.01% 57 $12K Add +23.9%
TDC Teradata Corp. 0.01% 557 $12K Add +61.5%
BCS Barclays PLC-Spons ADR 0.01% 668 $12K No change
DPZ Domino's Pizza Inc. 0.01% 27 $12K No change
T AT&T Inc. 0.01% 419 $12K No change
WSM Williams-Sonoma Inc. 0.01% 74 $12K No change
HIG Hartford Insurance Group Inc. 0.01% 95 $12K No change
NXPI NXP Semiconductors NV 0.01% 55 $12K New
ON On Semiconductor 0.01% 229 $12K Add +408.9%
BGC BGC Group Inc. Class A 0.01% 1,166 $12K Add +57.8%
RS Reliance Inc. 0.01% 38 $12K No change
RMD Resmed Inc. 0.01% 46 $12K No change
LI Li Auto Inc. - ADR 0.01% 436 $12K No change
MATX Matson Inc. 0.01% 106 $12K Add +457.9%
CCEP Coca-Cola Europacific Partne 0.01% 127 $12K No change
OMC Omnicom Group 0.01% 161 $12K No change
WU Western Union Co. 0.01% 1,373 $12K Reduce -20.1%
FSM Fortuna Mining Corp. 0.01% 1,762 $12K No change
PTON Peloton Interactive Inc. Class A 0.01% 1,657 $12K No change
AKAM Akamai Technologies Inc. 0.01% 144 $11K Add +620.0%
VIV Telefonica Brasil-ADR 0.01% 994 $11K No change
YALA Yalla Group Ltd. 0.01% 1,678 $11K No change
BCE Bce Inc. 0.01% 510 $11K Reduce -62.6%
PFGC Performance Food Group Co. 0.01% 129 $11K New
ASIX Advansix Inc. 0.01% 475 $11K Add +26.0%
INGR Ingredion Inc. 0.01% 83 $11K No change
BTE Baytex Energy Corp. 0.01% 6,275 $11K New
SIG Signet Jewelers Ltd. 0.01% 141 $11K Add +24.8%
APP AppLovin Corp. Class A 0.01% 32 $11K Add +68.4%
HMY Harmony Gold MNG-Spon ADR 0.01% 788 $11K No change
TXT Textron Inc. 0.01% 136 $11K New
DUK Duke Energy Corp. 0.01% 92 $11K No change
MNDY Monday.com Ltd. 0.01% 34 $11K No change
CHTR Charter Communications Inc. Class A 0.01% 26 $11K No change
UTMD Utah Medical Products Inc. 0.01% 186 $11K New
STX Seagate Technology Holdings 0.01% 73 $11K New
EG Everest Group Ltd. 0.01% 31 $11K Add +121.4%
GLW Corning Inc. 0.01% 200 $11K No change
AEP American Electric Power 0.01% 101 $10K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 627 $10K No change
CMRE Costamare Inc. 0.01% 1,141 $10K Reduce -9.7%
CALM Cal-Maine Foods Inc. 0.01% 104 $10K No change
FLR Fluor Corp. 0.01% 200 $10K No change
REVG Rev Group Inc. 0.01% 215 $10K No change
JHX James Hardie Ord 0.01% 380 $10K Add +16.6%
NOMD Nomad Foods Ltd. 0.01% 600 $10K No change
AMT American Tower Corp. 0.01% 46 $10K No change
EQH Equitable Holdings Inc. 0.01% 178 $10K No change
HNI Hni Corp. 0.01% 203 $10K No change
NOG Northern Oil and Gas Inc. 0.01% 349 $10K Reduce -6.7%
SIMO Silicon Motion Technol-ADR 0.01% 131 $10K Reduce -57.5%
ADI Analog Devices Inc. 0.01% 41 $10K No change
CRSP Crispr Therapeutics AG 0.01% 200 $10K No change
GEO The Geo Group Inc. 0.01% 405 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 94 $10K No change
ADSK Autodesk Inc. 0.01% 31 $10K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 104 $10K No change
FAF First American Financial 0.01% 154 $9K No change
LEGH Legacy Housing Corp. 0.01% 415 $9K No change
GRRR Gorilla Technology Group Inc. 0.01% 471 $9K No change
TELFY Telefonica SA-Spon ADR 0.01% 1,787 $9K No change
OSK Oshkosh Corp. 0.01% 82 $9K New
FIZZ National Beverage Corp. 0.01% 215 $9K Add +877.3%
HDB HDFC Bank Ltd.-ADR 0.01% 121 $9K Reduce -4.0%
TTE Totalenergies SE -Spon ADR 0.01% 151 $9K Add +4933.3%
IMMR Immersion Corporation 0.01% 1,175 $9K Add +988.0%
HG Hamilton Insurance Grou Class B 0.01% 428 $9K Reduce -39.1%
PLTK Playtika Holding Corp. 0.01% 1,954 $9K Add +956.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 1,351 $9K No change
DG Dollar General Corp. 0.01% 80 $9K No change
DAL Delta Air Lines Inc. 0.01% 186 $9K New
SENEA Seneca Foods Corp. Class A 0.01% 90 $9K No change
NWG Natwest Group PLC -Spon ADR 0.01% 645 $9K No change
ACCO Acco Brands Corp. 0.01% 2,525 $9K Reduce -5.7%
MOH Molina Healthcare Inc. 0.01% 30 $9K Add +50.0%
HII Huntington Ingalls Industrie 0.01% 37 $9K No change
VIST Vista Energy Sab DE CV 0.01% 186 $9K Add +24.8%
RGLD Royal Gold Inc. 0.01% 50 $9K No change
BFH Bread Financial Holdings Inc. 0.00% 154 $9K No change
ZS Zscaler Inc. 0.00% 28 $9K No change
FTNT Fortinet Inc. 0.00% 83 $9K Add +151.5%
RNR Renaissancere Holdings Ltd. 0.00% 36 $9K Add +44.0%
IIPR Innovative Industrial Proper 0.00% 158 $9K Add +97.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 82 $9K Add +90.7%
PANW Palo Alto Networks Inc. 0.00% 42 $9K Add +16.7%
ULH Universal Logistics Holdings 0.00% 336 $9K No change
BZ Kanzhun Ltd. - ADR 0.00% 473 $8K No change
HUBG Hub Group Inc. Class A 0.00% 252 $8K New
MOMO Hello Group Inc. -SPN ADR 0.00% 998 $8K Reduce -66.5%
RMAX Re/Max Holdings Inc. Class A 0.00% 1,006 $8K Add +484.9%
DFIC Dimensional International Co. 0.00% 262 $8K No change
NGG National Grid PLC-SP ADR 0.00% 109 $8K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 127 $8K Reduce -31.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 140 $8K Add +53.9%
TEM Tempus AI Inc. Class A 0.00% 127 $8K No change
MOV Movado Group Inc. 0.00% 527 $8K New
DXCM Dexcom Inc. 0.00% 92 $8K No change
PERI Perion Network Ltd. 0.00% 789 $8K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 942 $8K Reduce -57.7%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,103 $8K Add +141.9%
REPX Riley Exploration Permian Inc. 0.00% 303 $8K No change
GOLDEN OCEAN GROUP LTD 0.00% 1,077 $8K No change
INMD Inmode Ltd. 0.00% 540 $8K Reduce -39.7%
RSI Rush Street Interactive Inc. 0.00% 523 $8K No change
ALGN Align Technology Inc. 0.00% 41 $8K Add +156.3%
ARGX Argenx SE - ADR 0.00% 14 $8K No change
AU Anglogold Ashanti PLC 0.00% 168 $8K No change
PDD PDD Holdings Inc. 0.00% 73 $8K No change
MRK Merck & Co. Inc. 0.00% 96 $8K Reduce -69.1%
TNL Travel + Leisure Co. 0.00% 147 $8K No change
TFX Teleflex Inc. 0.00% 64 $8K No change
ATEN A10 Networks Inc. 0.00% 390 $8K No change
CSTM Constellium SE 0.00% 560 $7K Reduce -56.6%
GMAB Genmab A/S -SP ADR 0.00% 357 $7K Reduce -32.3%
GIS General Mills Inc. 0.00% 142 $7K No change
OBE Obsidian Energy Ltd. 0.00% 1,317 $7K Add +37.6%
REI Ring Energy Inc. 0.00% 9,181 $7K Add +1710.8%
NTES Netease Inc.-ADR 0.00% 54 $7K No change
LOGI Logitech International-Reg 0.00% 80 $7K Reduce -72.5%
PLYM Plymouth Industrial REIT Inc. 0.00% 446 $7K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 113 $7K No change
SYK Stryker Corp. 0.00% 18 $7K No change
TRMD Torm PLC-A 0.00% 419 $7K Reduce -2.8%
GLPI Gaming and Leisure Propertie 0.00% 148 $7K No change
AEIS Advanced Energy Industries 0.00% 52 $7K New
EXE Expand Energy Corp. 0.00% 58 $7K No change
PJT PJT Partners Inc. Class A 0.00% 41 $7K No change
HLN Haleon PLC-ADR 0.00% 650 $7K No change
DLX Deluxe Corp. 0.00% 422 $7K Reduce -6.2%
PLPC Preformed Line Products Co. 0.00% 41 $7K No change
GRBK Green Brick Partners Inc. 0.00% 103 $6K Add +28.8%
RNG Ringcentral Inc. Class A 0.00% 228 $6K Add +256.3%
KFY Korn Ferry 0.00% 87 $6K No change
ES Eversource Energy 0.00% 100 $6K No change
RELX Relx PLC - Spon ADR 0.00% 117 $6K Add +10.4%
GEHC GE Healthcare Technology 0.00% 85 $6K No change
PODD Insulet Corp. 0.00% 20 $6K No change
FMS Fresenius Medical Care-ADR 0.00% 219 $6K No change
OTTR Otter Tail Corp. 0.00% 81 $6K Add +22.7%
OUT Outfront Media Inc. 0.00% 382 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K No change
KVUE Kenvue Inc. 0.00% 297 $6K No change
FISV Fiserv Inc. 0.00% 36 $6K Add +300.0%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 465 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $6K No change
AGRO Adecoagro SA 0.00% 665 $6K Reduce -39.4%
HAL Halliburton Co. 0.00% 298 $6K No change
OLED Universal Display Corp. 0.00% 39 $6K New
TK Teekay Corp. Ltd. 0.00% 730 $6K Reduce -38.6%
CIO City Office REIT Inc. 0.00% 1,123 $6K No change
LITE Lumentum Holdings Inc. 0.00% 63 $6K No change
AYI Acuity Inc. 0.00% 20 $6K No change
UMC United Microelectron-SP ADR 0.00% 779 $6K Add +6.9%
COLB Columbia Banking System Inc. 0.00% 253 $6K No change
MFA Mfa Financial Inc. 0.00% 625 $6K No change
LPL LG Display Co. Ltd.-ADR 0.00% 1,725 $6K Add +59.4%
ETD Ethan Allen Interiors Inc. 0.00% 210 $6K No change
OGN Organon & Co. 0.00% 603 $6K Reduce -43.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 515 $6K Reduce -22.8%
XPER Xperi Inc. 0.00% 734 $6K Add +329.2%
PI Impinj Inc. 0.00% 52 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 93 $6K New
CI The Cigna Group 0.00% 17 $6K No change
AUDC Audiocodes Ltd. 0.00% 572 $6K Add +38.5%
BSAC Banco Santander-Chile-ADR 0.00% 222 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 254 $6K No change
MRNA Moderna Inc. 0.00% 200 $6K No change
FCPT Four Corners Property Trust 0.00% 205 $6K No change
BLDR Builders Firstsource Inc. 0.00% 47 $5K No change
TGNA Tegna Inc. 0.00% 327 $5K No change
NJR New Jersey Resources Corp. 0.00% 121 $5K New
DXC DXC Technology Co. 0.00% 352 $5K Reduce -72.0%
AFL Aflac Inc. 0.00% 51 $5K No change
TIGO Millicom Intl Cellular S.A. 0.00% 143 $5K No change
TSLX Sixth Street Specialty Lendi 0.00% 225 $5K Reduce -43.5%
TX Ternium SA-Sponsored ADR 0.00% 178 $5K No change
SMLR Semler Scientific Inc. 0.00% 138 $5K No change
SPNS Sapiens International Corp. 0.00% 182 $5K No change
SF Stifel Financial Corp. 0.00% 51 $5K New
FSK FS KKR Capital Corp. 0.00% 255 $5K New
ACGL Arch Capital Group Ltd. 0.00% 58 $5K No change
CIVI Civitas Resources Inc. 0.00% 191 $5K Add +148.1%
NFG National Fuel Gas Co. 0.00% 62 $5K No change
TEX Terex Corp. 0.00% 111 $5K Reduce -39.0%
TAC Transalta Corp. 0.00% 480 $5K Reduce -27.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 770 $5K No change
SLVM Sylvamo Corp. 0.00% 103 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 7 $5K Add +40.0%
USNA Usana Health Sciences Inc. 0.00% 167 $5K Reduce -63.0%
AFG American Financial Group Inc. 0.00% 40 $5K New
NMRK Newmark Group Inc. Class A 0.00% 415 $5K No change
FOR Forestar Group Inc. 0.00% 252 $5K New
NBIX Neurocrine Biosciences Inc. 0.00% 40 $5K New
BOX Box Inc. Class A 0.00% 147 $5K No change
ALE Allete Inc. 0.00% 78 $5K No change
CROX Crocs Inc. 0.00% 49 $5K New
BRC Brady Corporation Class A 0.00% 73 $5K No change
WDS Woodside Energy Group-ADR 0.00% 321 $5K Reduce -83.5%
TFII Tfi International Inc. 0.00% 54 $5K No change
OHI Omega Healthcare Investors 0.00% 132 $5K No change
CRDO Credo Technology Group Holdi 0.00% 52 $5K No change
SBGI Sinclair Inc. 0.00% 346 $5K No change
MTLS Materialise NV-ADR 0.00% 843 $5K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 207 $5K New
PUK Prudential PLC-ADR 0.00% 187 $5K No change
NTR Nutrien Ltd. 0.00% 79 $5K Reduce -28.8%
GOOS Canada Goose Holdings Inc. 0.00% 411 $5K Add +82.7%
GLAD Gladstone Capital Corp. 0.00% 170 $5K New
EGO Eldorado Gold Corp. 0.00% 225 $5K No change
WDAY Workday Inc. Class A 0.00% 19 $5K No change
THRM Gentherm Inc. 0.00% 161 $5K Add +114.7%
BXC Bluelinx Holdings Inc. 0.00% 61 $5K No change
HCC Warrior Met Coal Inc. 0.00% 99 $5K No change
VCTR Victory Capital Holding - A 0.00% 71 $5K No change
BELFB Bel Fuse Inc. Class B 0.00% 46 $4K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 677 $4K Add +203.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,046 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 26 $4K No change
CBZ Cbiz Inc. 0.00% 61 $4K No change
ASC Ardmore Shipping Corp. 0.00% 454 $4K Reduce -54.8%
ETR Entergy Corp. 0.00% 52 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 78 $4K No change
TXNM TXNM Energy Inc. 0.00% 76 $4K No change
LIVN Livanova PLC 0.00% 95 $4K New
EMR Emerson Electric Co. 0.00% 32 $4K No change
EQX Equinox Gold Corp. 0.00% 737 $4K No change
ANSS Ansys Inc. 0.00% 12 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K No change
ENVA Enova International Inc. 0.00% 37 $4K No change
AQN Algonquin Power & Utilities 0.00% 719 $4K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 286 $4K New
ASO Academy Sports & Outdoors Inc. 0.00% 91 $4K New
CNI Canadian Natl Railway Co. 0.00% 39 $4K No change
GIC Global Industrial Co. 0.00% 150 $4K New
PCG P G & E Corp. 0.00% 289 $4K Add +204.2%
LAUR Laureate Education Inc. 0.00% 172 $4K Reduce -30.4%
CRC California Resources Corp. 0.00% 88 $4K New
AN Autonation Inc. 0.00% 20 $4K No change
PBYI Puma Biotechnology Inc. 0.00% 1,156 $4K Add +271.7%
C Citigroup Inc. 0.00% 46 $4K No change
PRGS Progress Software Corp. 0.00% 61 $4K No change
CP Canadian Pacific Kansas City 0.00% 49 $4K New
STKL Sunopta Inc. 0.00% 659 $4K No change
CIG Cia Energetica DE-Spon ADR 0.00% 1,944 $4K Reduce -60.2%
ATKR Atkore Inc. 0.00% 54 $4K New
ENB Enbridge Inc. 0.00% 84 $4K No change
MKTX Marketaxess Holdings Inc. 0.00% 17 $4K New
SOLV Solventum Corp. 0.00% 50 $4K No change
ASTL Algoma Steel Group Inc. 0.00% 546 $4K No change
WCN Waste Connections Inc. 0.00% 20 $4K No change
CNA Cna Financial Corp. 0.00% 80 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K No change
IVZ Invesco Ltd. 0.00% 235 $4K No change
UTL Unitil Corp. 0.00% 70 $4K New
MEOH Methanex Corp. 0.00% 109 $4K New
UGP Ultrapar Particpac-Spon ADR 0.00% 1,097 $4K New
SEZL Sezzle Inc. 0.00% 20 $4K New
JLL Jones Lang Lasalle Inc. 0.00% 14 $4K New
CAL Caleres Inc. 0.00% 290 $4K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 189 $4K No change
VALE Vale SA-SP ADR 0.00% 364 $4K Add +61.1%
MTD Mettler-Toledo International 0.00% 3 $4K Reduce -40.0%
MCHP Microchip Technology Inc. 0.00% 50 $4K No change
LSPD Lightspeed Commerce Inc. 0.00% 300 $4K No change
KMB Kimberly-Clark Corp. 0.00% 27 $3K No change
GFS Globalfoundries Inc. 0.00% 91 $3K New
AMKR Amkor Technology Inc. 0.00% 165 $3K Reduce -28.9%
HUM Humana Inc. 0.00% 14 $3K Add +75.0%
FIS Fidelity National Info Serv 0.00% 42 $3K No change
WTRG Essential Utilities Inc. 0.00% 92 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 226 $3K New
MPTI M-Tron Industries Inc. 0.00% 81 $3K No change
MDLZ Mondelez International Inc. Class A 0.00% 50 $3K No change
MASI Masimo Corp. 0.00% 20 $3K No change
ESGR Enstar Group Ltd. 0.00% 10 $3K New
MGEE Mge Energy Inc. 0.00% 38 $3K No change
CNS Cohen & Steers Inc. 0.00% 44 $3K No change
XIFR XPLR Infrastructure LP 0.00% 400 $3K No change
SNX TD Synnex Corp. 0.00% 24 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $3K No change
ALSN Allison Transmission Holding 0.00% 34 $3K New
MMS Maximus Inc. 0.00% 46 $3K No change
MTCH Match Group Inc. 0.00% 104 $3K Reduce -7.1%
PGR Progressive Corp. 0.00% 12 $3K New
URBN Urban Outfitters Inc. 0.00% 44 $3K New
BHP BHP Group Ltd.-Spon ADR 0.00% 66 $3K Reduce -78.4%
SPGI S&P Global Inc. 0.00% 6 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $3K No change
CBT Cabot Corp. 0.00% 42 $3K New
STRA Strategic Education Inc. 0.00% 37 $3K Reduce -43.9%
BLK BlackRock Inc. 0.00% 3 $3K No change
DOLE Dole PLC 0.00% 224 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 57 $3K No change
THO Thor Industries Inc. 0.00% 35 $3K Add +400.0%
PIPR Piper Sandler Cos 0.00% 11 $3K New
M Macy's Inc. 0.00% 262 $3K No change
HAIN Hain Celestial Group Inc. 0.00% 2,000 $3K No change
GGB Gerdau SA -Spon ADR 0.00% 1,035 $3K New
URI United Rentals Inc. 0.00% 4 $3K No change
DVA Davita Inc. 0.00% 21 $3K New
TH Target Hospitality Corp. 0.00% 420 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 166 $3K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 75 $3K No change
EGHT 8X8 Inc. 0.00% 1,503 $3K No change
MCK McKesson Corp. 0.00% 4 $3K No change
INVZ Innoviz Technologies Ltd. 0.00% 1,785 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K No change
DDS Dillards Inc. Class A 0.00% 7 $3K New
SNDR Schneider National Inc. Class B 0.00% 121 $3K No change
HELE Helen of Troy Ltd. 0.00% 101 $3K New
PSX Phillips 66 0.00% 24 $3K No change
ATS Ats Corp. 0.00% 89 $3K New
STN Stantec Inc. 0.00% 26 $3K No change
MPC Marathon Petroleum Corp. 0.00% 17 $3K No change
GLOB Globant SA 0.00% 31 $3K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2,597 $3K No change
SKX Skechers USA Inc. Class A 0.00% 44 $3K No change
TASEKO MINES LTD 0.00% 874 $3K No change
BWLP BW LPG Ltd. 0.00% 232 $3K No change
VET Vermilion Energy Inc. 0.00% 376 $3K New
CMDB Costamare Bulkers Holding 0.00% 314 $3K New
NHC National Healthcare Corp. 0.00% 25 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 36 $3K Reduce -33.3%
ONC Beone Medicines Ltd.-ADR 0.00% 11 $3K New
HALO Halozyme Therapeutics Inc. 0.00% 51 $3K New
FN Fabrinet 0.00% 9 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
CURV Torrid Holdings Inc. 0.00% 887 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 12 $3K No change
TKR Timken Co. 0.00% 36 $3K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 202 $3K No change
CMCO Columbus McKinnon Corp. 0.00% 170 $3K New
XEL Xcel Energy Inc. 0.00% 38 $3K New
BXP BXP Inc. 0.00% 38 $3K No change
DEC Diversified Energy Co. PLC 0.00% 174 $3K Reduce -67.5%
COLL Collegium Pharmaceutical Inc. 0.00% 86 $3K Reduce -80.1%
ZD Ziff Davis Inc. 0.00% 84 $3K Reduce -6.7%
KD Kyndryl Holdings Inc. 0.00% 60 $3K No change
BBUC Brookfield Business Class A 0.00% 80 $2K New
NOA North American Construction 0.00% 156 $2K New
COIN Coinbase Global Inc. Class A 0.00% 7 $2K No change
ENS Enersys 0.00% 28 $2K Reduce -68.2%
SPTN Spartannash Co. 0.00% 90 $2K No change
CAMT Camtek Ltd. 0.00% 28 $2K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 171 $2K New
BWA Borgwarner Inc. 0.00% 70 $2K No change
LRN Stride Inc. 0.00% 16 $2K Add +77.8%
LNWO Light & Wonder Inc. 0.00% 24 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $2K No change
WFG West Fraser Timber Co. Ltd. 0.00% 31 $2K Add +244.4%
PWR Quanta Services Inc. 0.00% 6 $2K No change
GIL Gildan Activewear Inc. 0.00% 46 $2K Add +170.6%
ROCK Gibraltar Industries Inc. 0.00% 38 $2K No change
FLO Flowers Foods Inc. 0.00% 135 $2K Reduce -41.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 65 $2K No change
ETN Eaton Corp. PLC 0.00% 6 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K Reduce -80.0%
ECPG Encore Capital Group Inc. 0.00% 54 $2K No change
BZH Beazer Homes USA Inc. 0.00% 93 $2K Reduce -59.7%
HRTG Heritage Insurance Holdings 0.00% 83 $2K No change
UA Under Armour Inc. Class C 0.00% 319 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 36 $2K New
CB Chubb Ltd. 0.00% 7 $2K No change
PBT Permian Basin Royalty Trust 0.00% 161 $2K No change
WELL Welltower Inc. 0.00% 13 $2K New
INCY Incyte Corp. 0.00% 29 $2K Reduce -68.5%
MANH Manhattan Associates Inc. 0.00% 10 $2K Reduce -88.6%
DORM Dorman Products Inc. 0.00% 16 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
CHE Chemed Corp. 0.00% 4 $2K No change
ODC Oil-Dri Corp. of America 0.00% 33 $2K New
TGLS Tecnoglass Holdings Inc. 0.00% 25 $2K New
IAG Iamgold Corp. 0.00% 261 $2K No change
BWMX Betterware DE Mexico Sapi DE 0.00% 221 $2K No change
MNR Mach Natural Resources LP 0.00% 132 $2K No change
LNC Lincoln National Corp. 0.00% 55 $2K New
PAYX Paychex Inc. 0.00% 13 $2K No change
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
CE Celanese Corp. 0.00% 33 $2K No change
TRMB Trimble Inc. 0.00% 24 $2K New
NLOP Net Lease Office Property 0.00% 55 $2K Reduce -71.5%
BHC Bausch Health Cos Inc. 0.00% 268 $2K New
APTV Aptiv PLC 0.00% 26 $2K Reduce -71.4%
FTDR Frontdoor Inc. 0.00% 30 $2K No change
ENIC Enel Chile SA-ADR 0.00% 482 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 104 $2K No change
HUBS HubSpot Inc. 0.00% 3 $2K No change
GRNT Granite Ridge Resources Inc. 0.00% 262 $2K Reduce -58.1%
BNL Broadstone Net Lease Inc. 0.00% 103 $2K Reduce -60.4%
OCGN Ocugen Inc. 0.00% 1,700 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 62 $2K New
MTX Minerals Technologies Inc. 0.00% 29 $2K No change
MORN Morningstar Inc. 0.00% 5 $2K No change
CXT Crane NXT Co. 0.00% 29 $2K No change
CAT Caterpillar Inc. 0.00% 4 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 69 $2K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 85 $2K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $2K No change
PNW Pinnacle West Capital 0.00% 17 $2K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 43 $2K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 30 $1K New
AKRO Akero Therapeutics Inc. 0.00% 27 $1K New
CSIQ Canadian Solar Inc. 0.00% 130 $1K New
OOMA Ooma Inc. 0.00% 111 $1K New
INSP Inspire Medical Systems Inc. 0.00% 11 $1K Add +120.0%
HRMY Harmony Biosciences Holdings 0.00% 45 $1K New
EXPO Exponent Inc. 0.00% 19 $1K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1,970 $1K New
AMBP Ardagh Metal Packaging SA 0.00% 330 $1K No change
INDV Indivior Ltd. 0.00% 95 $1K New
SCHL Scholastic Corp. 0.00% 66 $1K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 8 $1K No change
CRH CRH PLC 0.00% 15 $1K New
OC Owens Corning 0.00% 10 $1K No change
CRTO Criteo SA-Spon 0.00% 57 $1K Reduce -73.4%
ACHR Archer Aviation Inc. Class A 0.00% 125 $1K No change
VIK Viking Holdings Ltd. 0.00% 25 $1K No change
GTM Zoominfo Technologies Inc. 0.00% 131 $1K No change
MBI Mbia Inc. 0.00% 305 $1K No change
ACMR Acm Research Inc. Class A 0.00% 51 $1K No change
PBA Pembina Pipeline Corp. 0.00% 35 $1K No change
NFBK Northfield Bancorp Inc. 0.00% 113 $1K No change
MT Arcelormittal-NY Registered 0.00% 41 $1K No change
IVR Invesco Mortgage Capital 0.00% 164 $1K No change
KBH KB Home 0.00% 24 $1K No change
MED Medifast Inc. 0.00% 90 $1K Add +233.3%
ICL Icl Group Ltd. 0.00% 180 $1K No change
EVER Everquote Inc. Class A 0.00% 51 $1K New
ZGN Ermenegildo Zegna NV 0.00% 138 $1K New
LSCC Lattice Semiconductor Corp. 0.00% 24 $1K New
CVE Cenovus Energy Inc. 0.00% 84 $1K Reduce -84.3%
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 18 $1K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 21 $1K No change
UL Unilever PLC 0.00% 18 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 15 $1K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $1K No change
ZIM Zim Integrated Shipping Serv 0.00% 67 $1K New
VLO Valero Energy Corp. 0.00% 8 $1K No change
HUT Hut 8 Corp. 0.00% 57 $1K No change
DHI D.R. Horton Inc. 0.00% 8 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K No change
OPTX Syntec Optics Holdings Inc. 0.00% 753 $1K New
OTLY Oatly Group AB 0.00% 85 $1K New
RDN Radian Group Inc. 0.00% 28 $1K No change
CRSR Corsair Gaming Inc. 0.00% 100 $943 No change
ZTS Zoetis Inc. 0.00% 6 $936 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 573 $929 No change
ONTO Onto Innovation Inc. 0.00% 9 $909 New
SRTS Sensus Healthcare Inc. 0.00% 190 $901 No change
GCT Gigacloud Technology Inc. Class A 0.00% 45 $891 No change
VIRC Virco MFG Corporation 0.00% 109 $870 Reduce -52.2%
MGM MGM Resorts International 0.00% 25 $860 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39 $847 No change
HSIC Henry Schein Inc. 0.00% 11 $804 Reduce -72.5%
MESO Mesoblast Ltd.- Spon ADR 0.00% 73 $795 New
PLAB Photronics Inc. 0.00% 41 $773 Reduce -91.0%
BTI British American Tob-SP ADR 0.00% 16 $758 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $729 Reduce -40.0%
ASTE Astec Industries Inc. 0.00% 17 $709 No change
CAE Cae Inc. 0.00% 24 $703 No change
IMKTA Ingles Markets Inc. Class A 0.00% 11 $698 Reduce -94.0%
KEP Korea Elec Power Corp.-SP ADR 0.00% 49 $698 No change
VRA Vera Bradley Inc. 0.00% 299 $661 Reduce -88.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $658 No change
MVST Microvast Holdings Inc. 0.00% 175 $636 No change
SFL SFL Corp. Ltd. 0.00% 75 $625 No change
HTZ Hertz Global Hldgs Inc. 0.00% 90 $615 No change
GNRC Generac Holdings Inc. 0.00% 4 $573 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 9 $570 Reduce -82.3%
LCID Lucid Group Inc. 0.00% 250 $528 Reduce -9.4%
JOBY Joby Aviation Inc. 0.00% 50 $528 No change
DHT DHT Holdings Inc. 0.00% 48 $519 No change
ASND Ascendis Pharma A/S 0.00% 3 $518 No change
FRO Frontline PLC 0.00% 31 $509 No change
CCS Century Communities Inc. 0.00% 9 $507 No change
RACE Ferrari NV 0.00% 1 $491 No change
FVRR Fiverr International Ltd. 0.00% 15 $440 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3 $396 New
JELD Jeld-Wen Holding Inc. 0.00% 101 $396 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 20 $348 No change
AAOI Applied Optoelectronics Inc. 0.00% 13 $334 New
RKT Rocket Cos Inc. Class A 0.00% 23 $327 No change
APRE Aprea Therapeutics Inc. 0.00% 158 $268 No change
WBD Warner Bros Discovery Inc. 0.00% 22 $253 No change
MRP Millrose Properties 0.00% 8 $229 No change
KRNT Kornit Digital Ltd. 0.00% 11 $220 No change
STVN Stevanato Group SPA 0.00% 9 $220 New
DGII Digi International Inc. 0.00% 6 $210 No change
TXN Texas Instruments Inc. 0.00% 1 $208 No change
NATL NCR Atleos Corp. 0.00% 6 $172 No change
VYX NCR Voyix Corp. 0.00% 12 $141 No change
VTS Vitesse Energy Inc. 0.00% 6 $133 No change
DOGZ Dogness International Corp. Class A 0.00% 6 $99 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2 $90 No change
GPRE Green Plains Inc. 0.00% 5 $31 No change

Options reported separately and not counted above: AMD calls ($823K), MSFT puts ($149K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 700$3KNo change
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 81$84No change

Total filed on the 13F, all lines: $178.0M.

Portfolio Sells Q1 2025 → Q2 2025

AVUV Avantis US Small Cap Value Reduce -24.6% 4.46% −1.78
VXUS Vanguard Total Intl Stock Reduce -9.2% 7.68% −0.70
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 8.33% −0.52
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.0% 2.48% −0.37
GOOG Alphabet Inc. Class C Reduce -33.7% 0.33% −0.15
TIP iShares Tips Bond ETF Reduce -0.2% 1.22% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -5.0% 0.46% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -6.0% 0.41% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -66.0% 0.03% −0.07
VOO Vanguard S&P 500 ETF Reduce -5.1% 1.18% −0.06
ADBE Adobe Inc. Reduce -13.6% 0.15% −0.04
SCHB Schwab US Broad Market ETF Reduce -2.0% 2.04% −0.03
XOM Exxon Mobil Corp. Reduce -3.4% 0.09% −0.02
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.02
VRN Veren Inc. Sold out 0.00% −0.02
EBF Ennis Inc. Reduce -60.0% 0.01% −0.02
WDS Woodside Energy Group-ADR Reduce -83.5% 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -1.1% 0.02% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -31.3% 0.02% −0.01
GIB Cgi Inc. Reduce -17.6% 0.05% −0.01
SNY Sanofi-ADR Reduce -8.9% 0.03% −0.01
BCE Bce Inc. Reduce -62.6% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -69.1% 0.00% −0.01
WIT Wipro Ltd.-ADR Reduce -24.1% 0.02% −0.01
LOGI Logitech International-Reg Reduce -72.5% 0.00% −0.01
INFY Infosys Ltd.-SP ADR Reduce -17.5% 0.03% −0.01
AVT Avnet Inc. Sold out 0.00% −0.01
GSK GSK PLC-Spon ADR Reduce -24.3% 0.02% −0.01
DXC DXC Technology Co. Reduce -72.0% 0.00% −0.01
APA Apa Corp. Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -9.3% 0.03% −0.01
EQC Equity Commonwealth Sold out 0.00% −0.01
HPQ HP Inc. Sold out 0.00% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -37.1% 0.01% −0.01
MANH Manhattan Associates Inc. Reduce -88.6% 0.00% −0.01
TLK Telkom Indonesia Persero-ADR Reduce -26.3% 0.03% −0.01
VRSK Verisk Analytics Inc. Sold out 0.00% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -78.4% 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.1% 0.02% −0.01
AAT American Assets Trust Inc. Sold out 0.00% −0.01
IMKTA Ingles Markets Inc. Class A Reduce -94.0% 0.00% −0.01
CHKP Check Point Software Tech Reduce -11.8% 0.02% −0.01
MO Altria Group Inc. Reduce -40.1% 0.01% −0.01
MOMO Hello Group Inc. -SPN ADR Reduce -66.5% 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -80.0% 0.00% −0.01
COLL Collegium Pharmaceutical Inc. Reduce -80.1% 0.00% −0.01
OGN Organon & Co. Reduce -43.4% 0.00% −0.01
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

DFSV Dimensional US Small Cap Val New 1.73% +1.73
SSRM SSR Mining Inc. Add +3.4% 6.58% +1.07
ITOT iShares Core S&P Total U.S. Add +156.3% 1.54% +0.94
IXUS iShares Core Intl Stock ETF Add +15.9% 6.17% +0.87
MSFT Microsoft Corp. Add +3.5% 1.85% +0.36
AVDV Avantis Intl S/C Value ETF Add +0.7% 4.01% +0.15
VEU Vanguard Ftse All-World Ex-U Add +9.9% 0.83% +0.08
AVEM Avantis Emerging Markets Eq Add +0.8% 1.87% +0.07
DFEM Dimensional Emrg MRKT Core New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +22.2% 0.17% +0.04
PLTR Palantir Technologies Inc. Class A Add +57.2% 0.05% +0.03
TSM Taiwan Semiconductor-SP ADR Add +2.5% 0.12% +0.03
AMAT Applied Materials Inc. Add +27.7% 0.06% +0.02
MU Micron Technology Inc. Add +4500.0% 0.02% +0.02
IDXX Idexx Laboratories Inc. New 0.02% +0.02
DAVE Dave Inc. New 0.02% +0.02
ESGV Vanguard ESG US Stock ETF Add +0.0% 1.09% +0.02
LEA Lear Corp. New 0.02% +0.02
EVR Evercore Inc. Class A Add +41.7% 0.04% +0.02
BKNG Booking Holdings Inc. Add +100.0% 0.03% +0.01
PRG Prog Holdings Inc. Add +61.9% 0.03% +0.01
RIVN Rivian Automotive Inc. Class A Add +98.3% 0.02% +0.01
ASX Ase Technology Holding -ADR Add +55.3% 0.03% +0.01
SEIC Sei Investments Company Add +33.7% 0.04% +0.01
NMFC New Mountain Finance Corp. New 0.01% +0.01
WM Waste Management Inc. Add +52.6% 0.04% +0.01
WF Woori Financial-Spon ADR Add +2.6% 0.04% +0.01
TROW T Rowe Price Group Inc. New 0.01% +0.01
DELL Dell Technologies -C Add +82.0% 0.02% +0.01
TSLA Tesla Inc. Add +1.8% 0.08% +0.01
NET Cloudflare Inc. Class A Add +21.0% 0.02% +0.01
SMCI Super Micro Computer Inc. Add +13.7% 0.03% +0.01
OTEX Open Text Corp. Add +39.5% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +6.6% 0.06% +0.01
BXSL Blackstone Secured Lending F New 0.01% +0.01
GNTX Gentex Corp. Add +872.4% 0.01% +0.01
FCX Freeport-McMoran Inc. Add +17.1% 0.04% +0.01
TTAN Servicetitan Inc. Class A New 0.01% +0.01
ACT Enact Holdings Inc. Add +50.2% 0.02% +0.01
VC Visteon Corp. New 0.01% +0.01
SBR Sabine Royalty Trust New 0.01% +0.01
SSTK Shutterstock Inc. Add +106.3% 0.02% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
APAM Artisan Partners Asset Ma -A Add +17.0% 0.04% +0.01
IMXI International Money Express New 0.01% +0.01
PINS Pinterest Inc. Class A New 0.01% +0.01
CX Cemex Sab-Spons ADR Part Cer Add +73.7% 0.01% +0.01
NXPI NXP Semiconductors NV New 0.01% +0.01
NRC NRC Health Add +189.4% 0.01% +0.01
AMD Advanced Micro Devices Add +2.2% 0.03% +0.01

Options Activity Q1 2025 → Q2 2025

MSFT Microsoft Corp. put New 300 $149K

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

All Filings

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