WealthCollab, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), WealthCollab, LLC reported 970 stock positions worth $216.8 million. Its top holding was SSR Mining (SSRM) at 10.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.9%) and Vanguard Total Intl Stock (VXUS, 7.2%). Compared with Q2 2025, it opened 50 new positions, sold out of 23, added to 158 and reduced 69. The biggest buy was SSR Mining (SSRM, shares +0%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002017870
Portfolio Value
$216.8M (Q3 2025)
SEC Filing
0002017870-25-000007 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $216.8M $216.8M Q3 2025 Q4 2025: $244.3M Q4 2025 Q1 2026: $242.8M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 970 stocks · $216.8M

SSRM SSR Mining Inc. 10.32% 917,175 $22.4M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 8.92% 58,941 $19.3M Add +20.9%
VXUS Vanguard Total Intl Stock 7.23% 213,569 $15.7M Add +8.0%
IXUS iShares Core Intl Stock ETF 5.41% 141,952 $11.7M No change
AVUV Avantis US Small Cap Value 4.33% 94,320 $9.4M Add +8.2%
MUB iShares National Muni Bond E 4.08% 83,014 $8.8M Add +26.9%
AVDV Avantis Intl S/C Value ETF 3.75% 91,327 $8.1M Add +1.4%
BND Vanguard Total Bond Market 3.28% 95,522 $7.1M Add +10.7%
VNQ Vanguard Real Estate ETF 2.90% 68,841 $6.3M Add +13.2%
SCHH Schwab US REIT ETF 2.57% 258,304 $5.6M Add +1.1%
BIV Vanguard Intermediate-Term B 2.29% 63,451 $5.0M Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 2.08% 89,877 $4.5M No change
VOO Vanguard S&P 500 ETF 1.92% 6,789 $4.2M Add +83.6%
SCHB Schwab US Broad Market ETF 1.80% 152,217 $3.9M Add +0.0%
AVEM Avantis Emerging Markets Eq 1.74% 50,367 $3.8M Add +3.6%
AMZN Amazon.com Inc. 1.61% 15,878 $3.5M Add +2.9%
MSFT Microsoft Corp. 1.58% 6,635 $3.4M No change
AAPL Apple Inc. 1.56% 13,316 $3.4M Add +6.9%
DFSV Dimensional US Small Cap Val 1.54% 104,840 $3.3M No change
SCHP Schwab U.S. Tips ETF 1.54% 123,564 $3.3M Add +11.9%
SGOV iShares 0-3 Month Treasury B 1.47% 31,621 $3.2M Add +335.5%
ITOT iShares Core S&P Total U.S. 1.36% 20,316 $3.0M Add +0.0%
DFAC Dimensional US Core Equity 2 1.27% 71,464 $2.8M Reduce -0.6%
CMF iShares California Muni Bond 1.10% 41,738 $2.4M Add +6.7%
TIP iShares Tips Bond ETF 1.01% 19,691 $2.2M No change
ESGV Vanguard ESG US Stock ETF 0.97% 17,715 $2.1M No change
VEU Vanguard Ftse All-World Ex-U 0.73% 22,282 $1.6M Add +0.8%
ESGD iShares Trust iShares ESG Aw 0.68% 15,817 $1.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.64% 4,475 $1.4M Reduce -0.7%
DFAT Dimensional US Target Value 0.62% 22,975 $1.3M No change
VXF Vanguard Extended Market ETF 0.55% 5,710 $1.2M Add +1243.5%
VSGX Vanguard ESG Intl Stock ETF 0.54% 16,753 $1.2M Add +1.3%
NVDA Nvidia Corp. 0.53% 6,108 $1.1M Add +2.9%
META Meta Platforms Inc. Class A 0.48% 1,431 $1.1M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,435 $956K No change
MINT PIMCO Enhanced Short Maturit 0.42% 9,148 $921K Add +11.6%
SNAP Snap Inc. Class A 0.41% 114,021 $879K Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,585 $797K No change
GOOG Alphabet Inc. Class C 0.34% 3,040 $740K Reduce -6.9%
USRT iShares Core US REIT ETF 0.32% 11,663 $685K No change
ESGU iShares ESG Aware MSCI USA 0.29% 4,311 $628K No change
CRM Salesforce Inc. 0.29% 2,611 $619K Add +9.8%
RTX RTX Corp. 0.28% 3,577 $599K New
BNDX Vanguard Total Intl Bond ETF 0.27% 11,955 $591K New
VWO Vanguard Ftse Emerging Marke 0.27% 10,642 $577K No change
VCIT Vanguard Int-Term Corporate 0.25% 6,366 $535K No change
VCSH Vanguard S/T Corp. Bond ETF 0.24% 6,638 $531K No change
CLS Celestica Inc. 0.24% 2,135 $526K Reduce -21.6%
IAU iShares Gold Trust 0.23% 6,914 $503K Add +130.5%
EA Electronic Arts Inc. 0.23% 2,491 $502K Add +0.4%
COST Costco Wholesale Corp. 0.21% 498 $461K Add +0.4%
DFIV Dimensional International Va 0.21% 9,726 $449K New
GOOGL Alphabet Inc. Class A 0.20% 1,745 $424K No change
SCHZ Schwab US Aggregate Bond ETF 0.20% 18,047 $424K No change
AGG iShares Core U.S. Aggregate 0.19% 4,082 $409K No change
CAOS Alpha Architect Tail Risk 0.17% 4,182 $374K No change
UBER Uber Technologies Inc. 0.16% 3,434 $336K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.15% 1,145 $320K Add +22.1%
BA The Boeing Co. 0.15% 1,473 $318K No change
JPM JPMorgan Chase & Co. 0.14% 986 $311K No change
HD Home Depot Inc. 0.14% 730 $296K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.13% 2,808 $283K No change
WMT Walmart Inc. 0.13% 2,702 $278K No change
AVGO Broadcom Inc. 0.13% 841 $278K Add +18.8%
IWB iShares Russell 1000 ETF 0.12% 730 $267K No change
OEF iShares S&P 100 ETF 0.12% 787 $262K No change
VEA Vanguard Ftse Developed ETF 0.12% 4,178 $250K No change
XOM Exxon Mobil Corp. 0.11% 2,162 $244K Add +51.7%
ADBE Adobe Inc. 0.11% 682 $241K Reduce -3.8%
BABA Alibaba Group Holding-SP ADR 0.11% 1,330 $238K Add +19.0%
NOW ServiceNow Inc. 0.10% 246 $226K Add +17.7%
SCHD Schwab US DVD Equity ETF 0.10% 8,146 $222K Reduce -4.8%
IWF iShares Russell 1000 Growth 0.10% 462 $216K No change
AXP American Express Co. 0.10% 638 $212K No change
JNJ Johnson & Johnson 0.08% 969 $180K Add +4.9%
IWD iShares Russell 1000 Value E 0.08% 863 $176K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 820 $171K No change
INTC Intel Corp. 0.08% 5,094 $171K Add +0.7%
NFLX Netflix Inc. 0.08% 140 $168K No change
EFA iShares MSCI Eafe ETF 0.08% 1,744 $163K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.07% 2,494 $159K Add +0.0%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 1,390 $158K Reduce -38.4%
IJH iShares Core S&P Midcap ETF 0.07% 2,420 $158K No change
ICLN iShares Global Clean Energy 0.07% 10,174 $157K No change
TSLA Tesla Inc. 0.07% 347 $154K Reduce -23.6%
CVX Chevron Corp. 0.07% 959 $149K No change
CSCO Cisco Systems Inc. 0.07% 2,141 $146K No change
PLTR Palantir Technologies Inc. Class A 0.07% 803 $146K Add +16.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 546 $139K No change
FINV Finvolution Group-ADR 0.06% 18,708 $138K No change
MCD McDonald's Corp. 0.06% 450 $137K No change
DFUS Dimensional US Eq MKT ETF 0.06% 1,860 $135K No change
TMO Thermo Fisher Scientific Inc. 0.06% 272 $132K No change
G Genpact Ltd. 0.06% 3,143 $132K Reduce -0.8%
XLK SS Technology Select Sector 0.06% 462 $130K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 129 $125K No change
AMAT Applied Materials Inc. 0.06% 609 $125K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 6,338 $122K Reduce -2.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.06% 5,605 $121K No change
V Visa Inc. Class A 0.05% 344 $117K Add +0.9%
KT KT Corp.-SP ADR 0.05% 5,519 $108K No change
IYR iShares US Real Estate ETF 0.05% 1,108 $108K No change
ERTH Invesco MSCI Sustainable Fut 0.05% 2,238 $107K No change
IWP iShares Russell Mid-Cap Grow 0.05% 743 $106K No change
SOFI Sofi Technologies Inc. 0.05% 4,000 $106K No change
PFE Pfizer Inc. 0.05% 4,147 $106K Add +4.1%
AVSD Avantis Reps Intern Equi ETF 0.05% 1,460 $104K No change
ABT Abbott Laboratories 0.05% 768 $103K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,332 $102K No change
XLP SS Consumer Staples Sel Sect 0.05% 1,291 $101K No change
EEM iShares MSCI Emerging Market 0.05% 1,840 $98K No change
B Barrick Mining Corp. 0.04% 2,946 $97K Add +0.5%
SPAB SS SPDR P Agg Bond ETF 0.04% 3,690 $95K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 832 $95K No change
GE General Electric filed as GE AEROSPACE 0.04% 316 $95K No change
IZRL ARK Israel Innovative Techno 0.04% 3,259 $95K No change
IVE iShares S&P 500 Value ETF 0.04% 458 $95K No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 3,115 $94K Add +5.3%
MHO M/I Homes Inc. 0.04% 651 $94K Add +6.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 2,807 $94K No change
ABBV Abbvie Inc. 0.04% 401 $93K Add +11.7%
LLY Eli Lilly & Co. 0.04% 121 $92K Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,100 $90K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 1,106 $89K No change
GS Goldman Sachs Group Inc. 0.04% 112 $89K No change
AAMI Acadian Asset Management Inc. 0.04% 1,848 $89K No change
NUTX Nutex Health Inc. 0.04% 845 $87K No change
VRSN Verisign Inc. 0.04% 312 $87K Add +19.1%
PEP Pepsico Inc. 0.04% 618 $87K No change
PRG Prog Holdings Inc. 0.04% 2,680 $87K Add +28.1%
NVS Novartis AG-Sponsored ADR 0.04% 667 $86K Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $85K No change
SBUX Starbucks Corp. 0.04% 1,000 $85K No change
VIG Vanguard Dividend Apprec ETF 0.04% 390 $84K Add +163.5%
DFEM Dimensional Emrg MRKT Core 0.04% 2,601 $83K No change
PRDO Perdoceo Education Corp. 0.04% 2,206 $83K No change
ITRN Ituran Location and Control 0.04% 2,325 $83K Add +1.0%
VGK Vanguard Ftse Europe ETF 0.04% 1,028 $82K No change
IWM iShares Russell 2000 ETF 0.04% 337 $82K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,018 $80K No change
EVR Evercore Inc. Class A 0.04% 238 $80K No change
EOSE Eos Energy Enterprises Inc. 0.04% 7,036 $80K No change
SCHF Schwab Intl Equity ETF 0.04% 3,322 $77K No change
ADP Automatic Data Processing 0.04% 262 $77K No change
APAM Artisan Partners Asset Ma -A 0.04% 1,765 $77K Add +3.8%
MDT Medtronic PLC 0.03% 788 $75K Add +13.7%
DASH DoorDash Inc. Class A 0.03% 275 $75K No change
QCOM Qualcomm Inc. 0.03% 450 $75K Add +2.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 898 $74K No change
SNY Sanofi-ADR 0.03% 1,538 $73K Add +21.6%
SPIP SS SPDR P Tips ETF 0.03% 2,756 $73K No change
WF Woori Financial-Spon ADR 0.03% 1,284 $72K No change
SU Suncor Energy Inc. 0.03% 1,719 $72K Add +1.1%
SAN Banco Santander SA-Spon ADR 0.03% 6,722 $70K Reduce -13.8%
FCX Freeport-McMoran Inc. 0.03% 1,778 $70K Reduce -2.3%
IP International Paper Co. 0.03% 1,500 $70K No change
BTQ BTQ Technologies Corp. 0.03% 10,000 $69K New
KR Kroger Co. 0.03% 1,025 $69K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 1,562 $68K No change
SHG Shinhan Financial Group-ADR 0.03% 1,342 $68K No change
AMD Advanced Micro Devices 0.03% 415 $67K Add +11.6%
LDOS Leidos Holdings Inc. 0.03% 355 $67K New
PPG PPG Industries Inc. 0.03% 633 $67K No change
TSEM Tower Semiconductor Ltd. 0.03% 909 $66K No change
SEIC Sei Investments Company 0.03% 766 $65K No change
IWR iShares Russell Mid-Cap ETF 0.03% 664 $64K No change
WM Waste Management Inc. 0.03% 290 $64K No change
PG The Procter & Gamble Co. 0.03% 413 $63K Reduce -4.4%
AVSU Avantis Resp US Equity ETF 0.03% 859 $63K No change
TPR Tapestry Inc. 0.03% 546 $62K No change
OTEX Open Text Corp. 0.03% 1,640 $61K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,467 $60K No change
IJR iShares Core S&P Small-Cap E 0.03% 502 $60K No change
DBX Dropbox Inc. Class A 0.03% 1,953 $59K Add +12.4%
GIB Cgi Inc. 0.03% 658 $59K Reduce -22.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,788 $58K No change
GEV GE Vernova Inc. 0.03% 94 $58K Add +13.3%
CMA Comerica Inc. 0.03% 839 $57K No change
MFC Manulife Financial Corp. 0.03% 1,833 $57K No change
ARKF ARK Blockchain & Fintech Inn 0.03% 1,000 $57K No change
NBIS Nebius Group NV 0.03% 500 $56K No change
VNT Vontier Corp. 0.03% 1,336 $56K No change
RDY Dr. Reddy's Laboratories-ADR 0.03% 3,987 $56K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 839 $55K Add +30.5%
LEN.B Lennar Corp. Class B 0.03% 453 $54K Reduce -3.6%
ASX Ase Technology Holding -ADR 0.02% 4,850 $54K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 824 $54K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 2,830 $53K No change
MU Micron Technology Inc. 0.02% 316 $53K Add +14.5%
UHS Universal Health Services-B 0.02% 257 $53K Add +13.7%
SFM Sprouts Farmers Market Inc. 0.02% 482 $52K Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 273 $51K No change
FDX FedEx Corp. 0.02% 214 $50K No change
INFY Infosys Ltd.-SP ADR 0.02% 3,098 $50K Reduce -7.0%
HCA HCA Healthcare Inc. 0.02% 118 $50K Add +7.3%
WINA Winmark Corp. 0.02% 99 $49K Add +13.8%
UTHR United Therapeutics Corp. 0.02% 117 $49K Add +10.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 102 $49K New
UNFI United Natural Foods Inc. 0.02% 1,300 $49K No change
SMCI Super Micro Computer Inc. 0.02% 1,011 $48K Add +3.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,823 $48K No change
FHI Federated Hermes Inc. 0.02% 909 $47K No change
DAC Danaos Corp. 0.02% 522 $47K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 303 $46K No change
WIT Wipro Ltd.-ADR 0.02% 17,013 $45K Add +16.4%
MMM 3M Co. 0.02% 288 $45K No change
SHOP Shopify Inc. Class A 0.02% 300 $45K Add +12.4%
GSK GSK PLC-Spon ADR 0.02% 1,032 $45K No change
FSLR First Solar Inc. 0.02% 201 $44K No change
ALL Allstate Corp. 0.02% 206 $44K No change
ACT Enact Holdings Inc. 0.02% 1,143 $44K No change
GDDY GoDaddy Inc. Class A 0.02% 319 $44K No change
BKNG Booking Holdings Inc. 0.02% 8 $43K No change
CTSH Cognizant Tech Solutions-A 0.02% 643 $43K Add +37.1%
MA Mastercard Inc. Class A 0.02% 75 $43K No change
SSTK Shutterstock Inc. 0.02% 2,043 $43K Add +40.7%
COF Capital One Financial Corp. 0.02% 200 $43K No change
WB Weibo Corp.-Spon ADR 0.02% 3,414 $42K No change
LX Lexinfintech Holdings L-ADR 0.02% 7,874 $42K No change
SPEU State Street SPDR Portfolio 0.02% 841 $42K Add +0.2%
CCSI Consensus Cloud Solution 0.02% 1,425 $42K Add +9.5%
MTG Mgic Investment Corp. 0.02% 1,458 $41K No change
CHKP Check Point Software Tech 0.02% 195 $40K No change
PH Parker Hannifin Corp. 0.02% 52 $39K No change
XLV SS Health Care Select Sector 0.02% 280 $39K No change
AMG Affiliated Managers Group 0.02% 163 $39K No change
GOVT iShares US Treasury Bond ETF 0.02% 1,678 $39K No change
VZ Verizon Communications Inc. 0.02% 882 $39K No change
ABNB Airbnb Inc. Class A 0.02% 319 $39K No change
SNPS Synopsys Inc. 0.02% 78 $38K Add +110.8%
DELL Dell Technologies -C 0.02% 271 $38K Add +7.1%
HSII Heidrick & Struggles Intl 0.02% 767 $38K No change
GSL Global Ship Lease Inc. Class A 0.02% 1,240 $38K No change
ACI Albertsons Cos Inc. Class A 0.02% 2,144 $38K Add +2.2%
GM General Motors Co. 0.02% 610 $37K Reduce -5.1%
NET Cloudflare Inc. Class A 0.02% 173 $37K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 284 $37K No change
NG Novagold Resources Inc. 0.02% 4,159 $37K No change
GILD Gilead Sciences Inc. 0.02% 327 $36K No change
EAT Brinker International Inc. 0.02% 284 $36K No change
USO United States Oil Fund LP 0.02% 487 $36K No change
IDXX Idexx Laboratories Inc. 0.02% 56 $36K No change
POR Portland General Electric Co. 0.02% 813 $36K No change
PHM Pultegroup Inc. 0.02% 269 $36K Reduce -5.3%
LII Lennox International Inc. 0.02% 67 $35K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 1,420 $35K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 247 $35K No change
SPEM State Street SP PTF Em ETF 0.02% 748 $35K No change
SCCO Southern Copper Corp. 0.02% 288 $35K Add +0.7%
NEU Newmarket Corp. 0.02% 42 $35K Reduce -4.5%
AI C3.AI Inc. Class A 0.02% 2,000 $35K No change
SBH Sally Beauty Holdings Inc. 0.02% 2,103 $34K Add +12.4%
SNN Smith & Nephew PLC -Spon ADR 0.02% 942 $34K No change
BIDU Baidu Inc. - Spon ADR 0.02% 257 $34K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 234 $34K No change
PCAR Paccar Inc. 0.02% 342 $34K No change
MP MP Materials Corp. 0.02% 500 $34K No change
ITA iShares U.S. Aerospace & Def 0.02% 160 $33K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 3,724 $33K No change
BKE The Buckle Inc. 0.02% 567 $33K Reduce -4.2%
AGNC AGNC Investment Corp. 0.02% 3,380 $33K New
NEE Nextera Energy Inc. 0.02% 434 $33K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 762 $33K No change
ZM Zoom Communications Inc. 0.01% 394 $33K Reduce -6.9%
BKH Black Hills Corp. 0.01% 525 $32K No change
ALK Alaska Air Group Inc. 0.01% 647 $32K No change
ORCL Oracle Corp. 0.01% 114 $32K Add +52.0%
SCHG Schwab US Large-Cap Growth 0.01% 1,000 $32K No change
QFIN Qfin Holdings Inc.-ADR 0.01% 1,104 $32K No change
APP AppLovin Corp. Class A 0.01% 44 $32K Add +37.5%
IMO Imperial Oil Ltd. 0.01% 347 $31K No change
LOW Lowe's Cos Inc. 0.01% 125 $31K No change
MUC BlackRock Munihold Ca QLTY 0.01% 2,884 $31K No change
PYPL PayPal Holdings Inc. 0.01% 465 $31K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 1,581 $31K Add +15.3%
CVS CVS Health Corp. 0.01% 411 $31K Add +9.3%
NTAP Netapp Inc. 0.01% 261 $31K No change
CERT Certara Inc. 0.01% 2,500 $31K No change
CHRD Chord Energy Corp. 0.01% 305 $30K No change
JOYY Joyy Inc.-ADR 0.01% 512 $30K No change
UNH Unitedhealth Group Inc. 0.01% 86 $30K Reduce -8.5%
GFI Gold Fields Ltd.-Spons ADR 0.01% 701 $29K No change
LEA Lear Corp. 0.01% 292 $29K No change
CL Colgate-Palmolive Co. 0.01% 366 $29K No change
DOX Amdocs Ltd. 0.01% 356 $29K Add +94.5%
AER Aercap Holdings NV 0.01% 239 $29K Add +39.0%
BIIB Biogen Inc. 0.01% 206 $29K Add +20.5%
UNM Unum Group 0.01% 370 $29K No change
HBM Hudbay Minerals Inc. 0.01% 1,891 $29K No change
LIN Linde PLC 0.01% 60 $29K No change
TMUS T-Mobile US Inc. 0.01% 118 $28K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 916 $28K No change
DOC Healthpeak Properties Inc. 0.01% 1,449 $28K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 386 $28K Reduce -5.6%
SLF Sun Life Financial Inc. 0.01% 460 $28K No change
EHC Encompass Health Corp. 0.01% 217 $28K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,038 $27K No change
BBW Build-A-Bear Workshop Inc. 0.01% 417 $27K No change
STM Stmicroelectronics NV-NY SHS 0.01% 954 $27K No change
ACGL Arch Capital Group Ltd. 0.01% 296 $27K Add +410.3%
CARG Cargurus Inc. 0.01% 714 $27K Add +15.0%
HAFN Hafnia Ltd. 0.01% 4,367 $26K Add +14.7%
SIGA Siga Technologies Inc. 0.01% 2,857 $26K Add +35.7%
GL Globe Life Inc. 0.01% 182 $26K No change
ORLY O'reilly Automotive Inc. 0.01% 240 $26K No change
DSGX The Descartes Systems Grp 0.01% 274 $26K No change
RSG Republic Services Inc. 0.01% 112 $26K No change
NNN NNN REIT Inc. 0.01% 601 $26K No change
MCB Metropolitan Bank Holding Co. 0.01% 340 $25K No change
MGA Magna International Inc. 0.01% 535 $25K Add +38.6%
SWKS Skyworks Solutions Inc. 0.01% 328 $25K No change
LRCX Lam Research Corp. 0.01% 188 $25K Add +10.6%
UI Ubiquiti Inc. 0.01% 38 $25K Add +2.7%
PSO Pearson PLC-Sponsored ADR 0.01% 1,742 $25K No change
HCKT The Hackett Group Inc. 0.01% 1,276 $24K No change
RNW Renew Energy Global PLC-A 0.01% 3,145 $24K No change
EXEL Exelixis Inc. 0.01% 583 $24K No change
QLYS Qualys Inc. 0.01% 181 $24K No change
ELV Elevance Health Inc. 0.01% 74 $24K Reduce -36.8%
AVA Avista Corp. 0.01% 626 $24K No change
GBIL Goldman Sachs Access Treasur 0.01% 236 $24K No change
HLF Herbalife Ltd. 0.01% 2,783 $23K Add +45.3%
PATK Patrick Industries Inc. 0.01% 227 $23K No change
JHG Janus Henderson Group PLC 0.01% 526 $23K No change
GPI Group 1 Automotive Inc. 0.01% 53 $23K No change
EVRG Evergy Inc. 0.01% 304 $23K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 3,500 $23K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 3,758 $23K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 437 $23K No change
RCI Rogers Communications Inc. Class B 0.01% 650 $22K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,526 $22K Reduce -51.2%
ROK Rockwell Automation Inc. 0.01% 64 $22K No change
SAP Sap SE-Sponsored ADR 0.01% 83 $22K No change
OPY Oppenheimer Holdings Class A 0.01% 300 $22K No change
TGT Target Corp. 0.01% 247 $22K Add +5.1%
MTH Meritage Homes Corp. 0.01% 305 $22K No change
STLA Stellantis NV 0.01% 2,358 $22K Reduce -42.2%
AMGN Amgen Inc. 0.01% 78 $22K No change
DAVE Dave Inc. 0.01% 110 $22K No change
LNTH Lantheus Holdings Inc. 0.01% 425 $22K No change
PM Philip Morris International 0.01% 134 $22K Reduce -10.7%
CBRE CBRE Group Inc. Class A 0.01% 137 $22K No change
GPOR Gulfport Energy Corp. 0.01% 119 $22K No change
ICE Intercontinental Exchange Inc. 0.01% 127 $21K No change
DOCU Docusign Inc. 0.01% 295 $21K Add +28.8%
GNTX Gentex Corp. 0.01% 739 $21K No change
PINS Pinterest Inc. Class A 0.01% 650 $21K Add +83.6%
OLP One Liberty Properties Inc. 0.01% 944 $21K No change
UBS UBS Group AG-Reg 0.01% 509 $21K Add +12.4%
FFIV F5 Inc. 0.01% 64 $21K No change
ORI Old Republic Intl Corp. 0.01% 485 $21K No change
CLBT Cellebrite Di Ltd. 0.01% 1,106 $20K No change
GLNG Golar LNG Ltd. 0.01% 506 $20K No change
WU Western Union Co. 0.01% 2,524 $20K Add +83.8%
CNO Cno Financial Group Inc. 0.01% 509 $20K No change
DB Deutsche Bank AG-Registered 0.01% 568 $20K No change
KO The Coca-Cola Co. 0.01% 300 $20K No change
QBTS D-Wave Quantum Inc. 0.01% 800 $20K New
CALM Cal-Maine Foods Inc. 0.01% 210 $20K Add +101.9%
YUM Yum! Brands Inc. 0.01% 130 $20K No change
CNXC Concentrix Corp. 0.01% 425 $20K Reduce -7.6%
TDC Teradata Corp. 0.01% 909 $20K Add +63.2%
AVES Avantis Emerging Markets Val 0.01% 340 $20K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 226 $19K No change
EG Everest Group Ltd. 0.01% 55 $19K Add +77.4%
ISRG Intuitive Surgical Inc. 0.01% 43 $19K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 169 $19K No change
MRSH Marsh & McLennan Cos 0.01% 95 $19K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,649 $19K No change
ILMN Illumina Inc. 0.01% 200 $19K No change
BBSI Barrett Business SVCS Inc. 0.01% 428 $19K No change
ESNT Essent Group Ltd. 0.01% 298 $19K No change
ED Consolidated Edison Inc. 0.01% 187 $19K No change
ZD Ziff Davis Inc. 0.01% 491 $19K Add +484.5%
SIMO Silicon Motion Technol-ADR 0.01% 195 $18K Add +48.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 180 $18K No change
HPE Hewlett Packard Enterprise 0.01% 747 $18K No change
TRV The Travelers Cos Inc. 0.01% 65 $18K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 285 $18K No change
INVA Innoviva Inc. 0.01% 979 $18K Reduce -11.3%
COP Conocophillips 0.01% 188 $18K No change
EW Edwards Lifesciences Corp. 0.01% 227 $18K Add +6.1%
GTX Garrett Motion Inc. 0.01% 1,294 $18K No change
JXN Jackson Financial Inc. Class A 0.01% 174 $18K No change
IMXI International Money Express 0.01% 1,257 $18K No change
BP BP PLC-Spons ADR 0.01% 507 $17K No change
PPL PPL Corp. 0.01% 469 $17K No change
ARKK ARK Innovation ETF 0.01% 200 $17K No change
STX Seagate Technology Holdings 0.01% 73 $17K No change
BDC Belden Inc. 0.01% 143 $17K No change
VC Visteon Corp. 0.01% 142 $17K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 1,761 $17K No change
JD Jd.com Inc.-ADR 0.01% 484 $17K Add +9.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 226 $17K Reduce -7.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,324 $17K No change
LOPE Grand Canyon Education Inc. 0.01% 76 $17K No change
LPLA LPL Financial Holdings Inc. 0.01% 50 $17K No change
FICO Fair Isaac Corp. 0.01% 11 $16K No change
DHR Danaher Corp. 0.01% 83 $16K No change
GLW Corning Inc. 0.01% 200 $16K No change
CNR Core Natural Resources Inc. 0.01% 196 $16K Reduce -12.9%
ALKS Alkermes PLC 0.01% 544 $16K No change
SB Safe Bulkers Inc. 0.01% 3,665 $16K No change
CVLT Commvault Systems Inc. 0.01% 86 $16K No change
CRUS Cirrus Logic Inc. 0.01% 129 $16K No change
IVV iShares Core S&P 500 ETF 0.01% 24 $16K No change
YELP Yelp Inc. 0.01% 514 $16K Reduce -42.9%
CMCSA Comcast Corp. Class A 0.01% 509 $16K Reduce -1.7%
GNW Genworth Financial Inc. 0.01% 1,794 $16K No change
NOK Nokia Corp.-Spon ADR 0.01% 3,315 $16K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 1,909 $16K No change
HTGC Hercules Capital Inc. 0.01% 836 $16K No change
FSM Fortuna Mining Corp. 0.01% 1,762 $16K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 319 $16K No change
MO Altria Group Inc. 0.01% 236 $16K No change
UAL United Airlines Holdings Inc. 0.01% 161 $16K No change
SBR Sabine Royalty Trust 0.01% 195 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 278 $15K Reduce -41.1%
HON Honeywell International Inc. 0.01% 73 $15K No change
VST Vistra Corp. 0.01% 78 $15K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 756 $15K No change
RMAX Re/Max Holdings Inc. Class A 0.01% 1,573 $15K Add +56.4%
K Kellanova 0.01% 180 $15K No change
BTE Baytex Energy Corp. 0.01% 6,275 $15K No change
FTS Fortis Inc. 0.01% 287 $15K No change
WSM Williams-Sonoma Inc. 0.01% 74 $14K No change
TIMB Tim SA-ADR 0.01% 645 $14K No change
GFR Greenfire Resources Ltd. 0.01% 3,111 $14K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 788 $14K No change
ACN Accenture PLC Class A 0.01% 58 $14K Reduce -24.7%
TS Tenaris SA-ADR 0.01% 397 $14K No change
STT State Street Corp. 0.01% 122 $14K No change
ARM Arm Holdings PLC-ADR 0.01% 99 $14K Add +20.7%
ASIX Advansix Inc. 0.01% 721 $14K Add +51.8%
CVLG Covenant Logistics Group Inc. 0.01% 642 $14K No change
MRVL Marvell Technology Inc. 0.01% 165 $14K No change
ALV Autoliv Inc. 0.01% 112 $14K Reduce -22.8%
BCS Barclays PLC-Spons ADR 0.01% 668 $14K No change
ADI Analog Devices Inc. 0.01% 56 $14K Add +36.6%
IFS Intercorp Financial Services 0.01% 341 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 179 $14K No change
NDAQ Nasdaq Inc. 0.01% 155 $14K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 438 $14K No change
CMRE Costamare Inc. 0.01% 1,141 $14K No change
TEAM Atlassian Corp. Class A 0.01% 85 $14K No change
AWK American Water Works Co. Inc. 0.01% 97 $14K Reduce -9.3%
RNG Ringcentral Inc. Class A 0.01% 474 $13K Add +107.9%
WAB Wabtec Corp. 0.01% 67 $13K No change
PFGC Performance Food Group Co. 0.01% 129 $13K No change
SXC Suncoke Energy Inc. 0.01% 1,636 $13K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 1,036 $13K Add +5.0%
AVNW Aviat Networks Inc. 0.01% 576 $13K No change
RC Ready Capital Corp. 0.01% 3,396 $13K No change
TTAN Servicetitan Inc. Class A 0.01% 130 $13K No change
INTU Intuit Inc. 0.01% 19 $13K Add +18.8%
CRSP Crispr Therapeutics AG 0.01% 200 $13K No change
UPS United Parcel Service Class B 0.01% 155 $13K No change
HIW Highwoods Properties Inc. 0.01% 405 $13K No change
BBWI Bath & Body Works Inc. 0.01% 500 $13K No change
LNC Lincoln National Corp. 0.01% 319 $13K Add +480.0%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 465 $13K No change
CCI Crown Castle Inc. 0.01% 132 $13K No change
CHT Chunghwa Telecom LT-Spon ADR 0.01% 291 $13K No change
VIV Telefonica Brasil-ADR 0.01% 994 $13K No change
HIG Hartford Insurance Group Inc. 0.01% 95 $13K No change
YALA Yalla Group Ltd. 0.01% 1,678 $13K No change
RMD Resmed Inc. 0.01% 46 $13K No change
DCBO Docebo Inc. 0.01% 459 $13K Reduce -29.7%
NXPI NXP Semiconductors NV 0.01% 55 $13K No change
BXSL Blackstone Secured Lending F 0.01% 478 $12K No change
HIMX Himax Technologies Inc.-ADR 0.01% 1,410 $12K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 206 $12K Add +47.1%
JBL Jabil Inc. 0.01% 57 $12K No change
CLX Clorox Company 0.01% 100 $12K New
REVG Rev Group Inc. 0.01% 215 $12K No change
HNI Hni Corp. 0.01% 257 $12K Add +26.6%
OMC Omnicom Group 0.01% 147 $12K Reduce -8.7%
SYF Synchrony Financial 0.01% 168 $12K Reduce -50.3%
BCE Bce Inc. 0.01% 510 $12K No change
SRAD Sportradar Group AG-A 0.01% 443 $12K No change
T AT&T Inc. 0.01% 419 $12K No change
IMMR Immersion Corporation 0.01% 1,610 $12K Add +37.0%
AU Anglogold Ashanti PLC 0.01% 168 $12K No change
EBF Ennis Inc. 0.01% 644 $12K Reduce -17.0%
AKAM Akamai Technologies Inc. 0.01% 155 $12K Add +7.6%
UTMD Utah Medical Products Inc. 0.01% 186 $12K No change
REI Ring Energy Inc. 0.01% 10,731 $12K Add +16.9%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 182 $12K Add +43.3%
MATX Matson Inc. 0.01% 117 $12K Add +10.4%
TXT Textron Inc. 0.01% 136 $11K No change
CCEP Coca-Cola Europacific Partne 0.01% 127 $11K No change
LEGH Legacy Housing Corp. 0.01% 415 $11K No change
DUK Duke Energy Corp. 0.01% 92 $11K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 627 $11K No change
DFIN Donnelley Financial Solution 0.01% 221 $11K Reduce -11.6%
AEP American Electric Power 0.01% 101 $11K No change
ON On Semiconductor 0.01% 229 $11K No change
DPZ Domino's Pizza Inc. 0.01% 26 $11K Reduce -3.7%
FISV Fiserv Inc. 0.01% 87 $11K Add +141.7%
MOMO Hello Group Inc. -SPN ADR 0.01% 1,500 $11K Add +50.3%
BZ Kanzhun Ltd. - ADR 0.01% 473 $11K No change
LI Li Auto Inc. - ADR 0.01% 436 $11K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 390 $11K Reduce -18.2%
BGC BGC Group Inc. Class A 0.01% 1,166 $11K No change
GMAB Genmab A/S -SP ADR 0.01% 357 $11K No change
RSI Rush Street Interactive Inc. 0.00% 523 $11K No change
RS Reliance Inc. 0.00% 38 $11K No change
HII Huntington Ingalls Industrie 0.00% 37 $11K No change
OSK Oshkosh Corp. 0.00% 82 $11K No change
HG Hamilton Insurance Grou Class B 0.00% 428 $11K No change
DAL Delta Air Lines Inc. 0.00% 186 $11K No change
AGRO Adecoagro SA 0.00% 1,328 $10K Add +99.7%
LAUR Laureate Education Inc. 0.00% 330 $10K Add +91.9%
ARGX Argenx SE - ADR 0.00% 14 $10K No change
LITE Lumentum Holdings Inc. 0.00% 63 $10K No change
TEM Tempus AI Inc. Class A 0.00% 127 $10K No change
BCC Boise Cascade Co. 0.00% 132 $10K Reduce -18.5%
INGR Ingredion Inc. 0.00% 83 $10K No change
FIG Figma Inc. Class A 0.00% 195 $10K New
CLDT Chatham Lodging Trust 0.00% 1,506 $10K New
RGLD Royal Gold Inc. 0.00% 50 $10K No change
MOV Movado Group Inc. 0.00% 527 $10K No change
OGN Organon & Co. 0.00% 934 $10K Add +54.9%
SIG Signet Jewelers Ltd. 0.00% 104 $10K Reduce -26.2%
PLYM Plymouth Industrial REIT Inc. 0.00% 446 $10K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,351 $10K No change
FAF First American Financial 0.00% 154 $10K No change
ADSK Autodesk Inc. 0.00% 31 $10K No change
DG Dollar General Corp. 0.00% 95 $10K Add +18.8%
STIP iShares 0-5 Year Tips Bond E 0.00% 94 $10K No change
SENEA Seneca Foods Corp. Class A 0.00% 90 $10K No change
PDD PDD Holdings Inc. 0.00% 73 $10K No change
CMBT CMB Tech NV 0.00% 1,023 $10K No change
PI Impinj Inc. 0.00% 52 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 104 $9K No change
MRK Merck & Co. Inc. 0.00% 110 $9K Add +14.6%
VTRS Viatris Inc. 0.00% 928 $9K Reduce -42.5%
CRDO Credo Technology Group Holdi 0.00% 63 $9K Add +21.1%
NWG Natwest Group PLC -Spon ADR 0.00% 645 $9K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 69 $9K Reduce -15.8%
TELFY Telefonica SA-Spon ADR 0.00% 1,787 $9K No change
BIPC Brookfield Infrastructure-A 0.00% 220 $9K New
EQH Equitable Holdings Inc. 0.00% 178 $9K No change
KOP Koppers Holdings Inc. 0.00% 322 $9K Reduce -23.9%
TTE Totalenergies SE -Spon ADR 0.00% 151 $9K No change
LPL LG Display Co. Ltd.-ADR 0.00% 1,725 $9K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 1,087 $9K No change
WDS Woodside Energy Group-ADR 0.00% 589 $9K Add +83.5%
AEIS Advanced Energy Industries 0.00% 52 $9K No change
AMT American Tower Corp. 0.00% 46 $9K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,103 $9K No change
LOGI Logitech International-Reg 0.00% 80 $9K No change
TNL Travel + Leisure Co. 0.00% 147 $9K No change
DGNX Diginex Ltd. 0.00% 608 $9K New
GRRR Gorilla Technology Group Inc. 0.00% 471 $9K No change
HUBG Hub Group Inc. Class A 0.00% 252 $9K No change
EMR Emerson Electric Co. 0.00% 66 $9K Add +106.3%
NOG Northern Oil and Gas Inc. 0.00% 349 $9K No change
TRMD Torm PLC-A 0.00% 419 $9K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 113 $9K No change
OBE Obsidian Energy Ltd. 0.00% 1,317 $9K No change
DFIC Dimensional International Co. 0.00% 262 $9K No change
BFH Bread Financial Holdings Inc. 0.00% 154 $9K No change
PANW Palo Alto Networks Inc. 0.00% 42 $9K No change
IIPR Innovative Industrial Proper 0.00% 158 $8K No change
FLR Fluor Corp. 0.00% 200 $8K No change
ZS Zscaler Inc. 0.00% 28 $8K No change
PRGS Progress Software Corp. 0.00% 190 $8K Add +211.5%
CSTM Constellium SE 0.00% 560 $8K No change
CUK Carnival PLC-ADR 0.00% 314 $8K New
GEO The Geo Group Inc. 0.00% 405 $8K No change
EQX Equinox Gold Corp. 0.00% 737 $8K No change
HDB HDFC Bank Ltd.-ADR 0.00% 242 $8K No change
REPX Riley Exploration Permian Inc. 0.00% 303 $8K No change
NTES Netease Inc.-ADR 0.00% 54 $8K No change
DLX Deluxe Corp. 0.00% 422 $8K No change
UMC United Microelectron-SP ADR 0.00% 1,068 $8K Add +37.1%
FIZZ National Beverage Corp. 0.00% 215 $8K No change
NGG National Grid PLC-SP ADR 0.00% 109 $8K No change
NOMD Nomad Foods Ltd. 0.00% 600 $8K No change
ULH Universal Logistics Holdings 0.00% 336 $8K No change
TFX Teleflex Inc. 0.00% 64 $8K No change
SPNS Sapiens International Corp. 0.00% 182 $8K No change
CIO City Office REIT Inc. 0.00% 1,123 $8K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 942 $8K No change
NMRK Newmark Group Inc. Class A 0.00% 415 $8K No change
GRBK Green Brick Partners Inc. 0.00% 103 $8K No change
PLTK Playtika Holding Corp. 0.00% 1,954 $8K No change
PERI Perion Network Ltd. 0.00% 789 $8K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 770 $8K No change
HAL Halliburton Co. 0.00% 298 $7K No change
JHX James Hardie Ind PLC 0.00% 380 $7K No change
VIST Vista Energy Sab DE CV 0.00% 212 $7K Add +14.0%
PJT PJT Partners Inc. Class A 0.00% 41 $7K No change
CIVI Civitas Resources Inc. 0.00% 224 $7K Add +17.3%
GMED Globus Medical Inc. Class A 0.00% 127 $7K New
NVTS Navitas Semiconductor Corp. 0.00% 1,000 $7K New
GIS General Mills Inc. 0.00% 142 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 26 $7K No change
ES Eversource Energy 0.00% 100 $7K No change
ATEN A10 Networks Inc. 0.00% 390 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $7K No change
HUBS HubSpot Inc. 0.00% 15 $7K Add +400.0%
OUT Outfront Media Inc. 0.00% 382 $7K No change
FTNT Fortinet Inc. 0.00% 83 $7K No change
TIGO Millicom Intl Cellular S.A. 0.00% 143 $7K No change
GLPI Gaming and Leisure Propertie 0.00% 148 $7K No change
AYI Acuity Inc. 0.00% 20 $7K No change
PBT Permian Basin Royalty Trust 0.00% 371 $7K Add +130.4%
PATH Uipath Inc. Class A 0.00% 502 $7K New
FOR Forestar Group Inc. 0.00% 252 $7K No change
SYK Stryker Corp. 0.00% 18 $7K No change
TGNA Tegna Inc. 0.00% 327 $7K No change
OTTR Otter Tail Corp. 0.00% 81 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 254 $7K No change
MNDY Monday.com Ltd. 0.00% 34 $7K No change
TAC Transalta Corp. 0.00% 480 $7K No change
COLB Columbia Banking System Inc. 0.00% 253 $7K No change
EGO Eldorado Gold Corp. 0.00% 225 $7K No change
BELFB Bel Fuse Inc. Class B 0.00% 46 $6K No change
PLPC Preformed Line Products Co. 0.00% 33 $6K Reduce -19.5%
MPWR Monolithic Power Systems Inc. 0.00% 7 $6K No change
RELX Relx PLC - Spon ADR 0.00% 134 $6K Add +14.5%
GEHC GE Healthcare Technology 0.00% 85 $6K No change
AUDC Audiocodes Ltd. 0.00% 670 $6K Add +17.1%
HCC Warrior Met Coal Inc. 0.00% 99 $6K No change
URBN Urban Outfitters Inc. 0.00% 88 $6K Add +100.0%
DXCM Dexcom Inc. 0.00% 92 $6K No change
ETD Ethan Allen Interiors Inc. 0.00% 210 $6K No change
TX Ternium SA-Sponsored ADR 0.00% 178 $6K No change
PODD Insulet Corp. 0.00% 20 $6K No change
EXE Expand Energy Corp. 0.00% 58 $6K No change
GPN Global Payments Inc. 0.00% 74 $6K New
PBYI Puma Biotechnology Inc. 0.00% 1,156 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 93 $6K No change
KFY Korn Ferry 0.00% 87 $6K No change
TK Teekay Corp. Ltd. 0.00% 730 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $6K No change
BSAC Banco Santander-Chile-ADR 0.00% 222 $6K No change
HLN Haleon PLC-ADR 0.00% 650 $6K No change
AFG American Financial Group Inc. 0.00% 40 $6K No change
NJR New Jersey Resources Corp. 0.00% 121 $6K No change
SF Stifel Financial Corp. 0.00% 51 $6K No change
FMS Fresenius Medical Care-ADR 0.00% 219 $6K No change
MFA Mfa Financial Inc. 0.00% 625 $6K No change
NFG National Fuel Gas Co. 0.00% 62 $6K No change
BLDR Builders Firstsource Inc. 0.00% 47 $6K No change
AFL Aflac Inc. 0.00% 51 $6K No change
BRC Brady Corporation Class A 0.00% 73 $6K No change
TEX Terex Corp. 0.00% 111 $6K No change
GOOS Canada Goose Holdings Inc. 0.00% 411 $6K No change
NBIX Neurocrine Biosciences Inc. 0.00% 40 $6K No change
OLED Universal Display Corp. 0.00% 39 $6K No change
RNR Renaissancere Holdings Ltd. 0.00% 22 $6K Reduce -38.9%
OHI Omega Healthcare Investors 0.00% 132 $6K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 207 $6K No change
GIC Global Industrial Co. 0.00% 150 $6K No change
THRM Gentherm Inc. 0.00% 161 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $5K No change
IVZ Invesco Ltd. 0.00% 235 $5K No change
ASC Ardmore Shipping Corp. 0.00% 454 $5K No change
DHIL Diamond Hill Investment Grp 0.00% 38 $5K New
ENS Enersys 0.00% 47 $5K Add +67.9%
PUK Prudential PLC-ADR 0.00% 187 $5K No change
SBGI Sinclair Inc. 0.00% 346 $5K No change
ALE Allete Inc. 0.00% 78 $5K No change
WELL Welltower Inc. 0.00% 29 $5K Add +123.1%
MRNA Moderna Inc. 0.00% 200 $5K No change
TSLX Sixth Street Specialty Lendi 0.00% 225 $5K No change
STN Stantec Inc. 0.00% 47 $5K Add +80.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 100 $5K Add +28.2%
FCPT Four Corners Property Trust 0.00% 205 $5K No change
LIVN Livanova PLC 0.00% 95 $5K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 677 $5K No change
XPER Xperi Inc. 0.00% 755 $5K Add +2.9%
ETR Entergy Corp. 0.00% 52 $5K No change
KVUE Kenvue Inc. 0.00% 297 $5K No change
CP Canadian Pacific Kansas City 0.00% 64 $5K Add +30.6%
TFII Tfi International Inc. 0.00% 54 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,046 $5K No change
BOX Box Inc. Class A 0.00% 147 $5K No change
M Macy's Inc. 0.00% 262 $5K No change
AMKR Amkor Technology Inc. 0.00% 165 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 84 $5K Add +27.3%
CRC California Resources Corp. 0.00% 88 $5K No change
C Citigroup Inc. 0.00% 46 $5K No change
STRA Strategic Education Inc. 0.00% 54 $5K Add +46.0%
NTR Nutrien Ltd. 0.00% 79 $5K No change
EGHT 8X8 Inc. 0.00% 2,177 $5K Add +44.8%
VCTR Victory Capital Holding - A 0.00% 71 $5K No change
SLVM Sylvamo Corp. 0.00% 103 $5K No change
ASO Academy Sports & Outdoors Inc. 0.00% 91 $5K No change
MTCH Match Group Inc. 0.00% 128 $5K Add +23.1%
PTON Peloton Interactive Inc. Class A 0.00% 500 $5K Reduce -69.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 1,097 $4K No change
MPTI M-Tron Industries Inc. 0.00% 81 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $4K No change
AFYA Afya Ltd. Class A 0.00% 283 $4K New
SPGI S&P Global Inc. 0.00% 9 $4K Add +50.0%
AN Autonation Inc. 0.00% 20 $4K No change
PCG P G & E Corp. 0.00% 289 $4K No change
MEOH Methanex Corp. 0.00% 109 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $4K Add +38.0%
DDS Dillards Inc. Class A 0.00% 7 $4K No change
TXNM TXNM Energy Inc. 0.00% 76 $4K No change
ENVA Enova International Inc. 0.00% 37 $4K No change
ENB Enbridge Inc. 0.00% 84 $4K No change
MMS Maximus Inc. 0.00% 46 $4K No change
JLL Jones Lang Lasalle Inc. 0.00% 14 $4K No change
SMLR Semler Scientific Inc. 0.00% 138 $4K No change
CIG Cia Energetica DE-Spon ADR 0.00% 1,944 $4K No change
CROX Crocs Inc. 0.00% 49 $4K No change
XIFR XPLR Infrastructure LP 0.00% 400 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K No change
VALE Vale SA-SP ADR 0.00% 364 $4K No change
SNX TD Synnex Corp. 0.00% 24 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K No change
TRMB Trimble Inc. 0.00% 48 $4K Add +100.0%
ITW Illinois Tool Works 0.00% 15 $4K No change
NHC National Healthcare Corp. 0.00% 32 $4K Add +28.0%
AQN Algonquin Power & Utilities 0.00% 719 $4K No change
STKL Sunopta Inc. 0.00% 659 $4K No change
MOH Molina Healthcare Inc. 0.00% 20 $4K Reduce -33.3%
URI United Rentals Inc. 0.00% 4 $4K No change
PIPR Piper Sandler Cos 0.00% 11 $4K No change
FSK FS KKR Capital Corp. 0.00% 255 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 226 $4K No change
ONC Beone Medicines Ltd.-ADR 0.00% 11 $4K No change
HALO Halozyme Therapeutics Inc. 0.00% 51 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 57 $4K No change
GLAD Gladstone Capital Corp. 0.00% 170 $4K No change
CNA Cna Financial Corp. 0.00% 80 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 22 $4K New
TASEKO MINES LTD 0.00% 874 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
WTRG Essential Utilities Inc. 0.00% 92 $4K No change
SOLV Solventum Corp. 0.00% 50 $4K No change
INVZ Innoviz Technologies Ltd. 0.00% 1,785 $4K No change
ACMR Acm Research Inc. Class A 0.00% 93 $4K Add +82.3%
THO Thor Industries Inc. 0.00% 35 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $4K No change
WCN Waste Connections Inc. 0.00% 20 $4K No change
BLK BlackRock Inc. 0.00% 3 $3K No change
TH Target Hospitality Corp. 0.00% 405 $3K Reduce -3.6%
LRN Stride Inc. 0.00% 23 $3K Add +43.8%
INCY Incyte Corp. 0.00% 40 $3K Add +37.9%
ATKR Atkore Inc. 0.00% 54 $3K No change
IAG Iamgold Corp. 0.00% 261 $3K No change
KMB Kimberly-Clark Corp. 0.00% 27 $3K No change
BWLP BW LPG Ltd. 0.00% 232 $3K No change
FN Fabrinet 0.00% 9 $3K No change
MPC Marathon Petroleum Corp. 0.00% 17 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K No change
PSX Phillips 66 0.00% 24 $3K No change
GFS Globalfoundries Inc. 0.00% 91 $3K No change
MCHP Microchip Technology Inc. 0.00% 50 $3K No change
CBZ Cbiz Inc. 0.00% 61 $3K No change
GGB Gerdau SA -Spon ADR 0.00% 1,035 $3K No change
MGEE Mge Energy Inc. 0.00% 38 $3K No change
CBT Cabot Corp. 0.00% 42 $3K No change
CNC Centene Corp. 0.00% 89 $3K Reduce -65.2%
HAIN Hain Celestial Group Inc. 0.00% 2,000 $3K No change
DXC DXC Technology Co. 0.00% 231 $3K Reduce -34.4%
MCK McKesson Corp. 0.00% 4 $3K No change
BWA Borgwarner Inc. 0.00% 70 $3K No change
USNA Usana Health Sciences Inc. 0.00% 110 $3K Reduce -34.1%
DOLE Dole PLC 0.00% 224 $3K No change
COLL Collegium Pharmaceutical Inc. 0.00% 86 $3K No change
INR Infinity Natural Resour Class A 0.00% 228 $3K New
BWMX Betterware DE Mexico Sapi DE 0.00% 221 $3K No change
PGR Progressive Corp. 0.00% 12 $3K No change
MASI Masimo Corp. 0.00% 20 $3K No change
CAMT Camtek Ltd. 0.00% 28 $3K No change
VET Vermilion Energy Inc. 0.00% 376 $3K No change
CNS Cohen & Steers Inc. 0.00% 44 $3K No change
ALSN Allison Transmission Holding 0.00% 34 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 76 $3K Reduce -54.2%
VLTO Veralto Corp. 0.00% 26 $3K No change
OCGN Ocugen Inc. 0.00% 1,700 $3K No change
FIS Fidelity National Info Serv 0.00% 42 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 171 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $3K No change
TKR Timken Co. 0.00% 36 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 12 $3K No change
BBUC Brookfield Business Class A 0.00% 80 $3K No change
GIL Gildan Activewear Inc. 0.00% 46 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 36 $3K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1,970 $3K No change
SNDR Schneider National Inc. Class B 0.00% 121 $3K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 104 $3K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 75 $3K No change
DORM Dorman Products Inc. 0.00% 16 $2K No change
PWR Quanta Services Inc. 0.00% 6 $2K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 202 $2K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 2,597 $2K No change
CMCO Columbus McKinnon Corp. 0.00% 170 $2K No change
DEC Diversified Energy Co. PLC 0.00% 174 $2K No change
MED Medifast Inc. 0.00% 176 $2K Add +95.6%
ROCK Gibraltar Industries Inc. 0.00% 38 $2K No change
CMDB Costamare Bulkers Holding 0.00% 165 $2K Reduce -47.5%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 85 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $2K No change
CNI Canadian Natl Railway Co. 0.00% 25 $2K Reduce -35.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 65 $2K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 260 $2K Reduce -49.5%
ATS Ats Corp. 0.00% 89 $2K No change
INDV Indivior Ltd. 0.00% 95 $2K No change
BZH Beazer Homes USA Inc. 0.00% 93 $2K No change
MBI Mbia Inc. 0.00% 305 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
ETN Eaton Corp. PLC 0.00% 6 $2K No change
APTV Aptiv PLC 0.00% 26 $2K No change
NOA North American Construction 0.00% 156 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 36 $2K No change
WFG West Fraser Timber Co. Ltd. 0.00% 31 $2K No change
HRTG Heritage Insurance Holdings 0.00% 83 $2K No change
HUM Humana Inc. 0.00% 8 $2K Reduce -42.9%
SEZL Sezzle Inc. 0.00% 26 $2K Add +30.0%
XNET Xunlei Ltd.-ADR 0.00% 216 $2K New
INMD Inmode Ltd. 0.00% 138 $2K Reduce -74.4%
MANH Manhattan Associates Inc. 0.00% 10 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
FTDR Frontdoor Inc. 0.00% 30 $2K No change
ODC Oil-Dri Corp. of America 0.00% 33 $2K No change
LNWO Light & Wonder Inc. 0.00% 24 $2K No change
HUT Hut 8 Corp. 0.00% 57 $2K No change
CB Chubb Ltd. 0.00% 7 $2K No change
CEG Constellation Energy 0.00% 6 $2K New
CXT Crane NXT Co. 0.00% 29 $2K No change
OFLX Omega Flex Inc. 0.00% 62 $2K New
CDLR Cadeler A/S-ADR 0.00% 93 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 11 $2K Reduce -35.3%
CAT Caterpillar Inc. 0.00% 4 $2K No change
ENIC Enel Chile SA-ADR 0.00% 482 $2K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 43 $2K No change
BNL Broadstone Net Lease Inc. 0.00% 103 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 69 $2K No change
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
SCHL Scholastic Corp. 0.00% 66 $2K No change
KD Kyndryl Holdings Inc. 0.00% 60 $2K No change
MTX Minerals Technologies Inc. 0.00% 29 $2K No change
CRH CRH PLC 0.00% 15 $2K No change
UGI Ugi Corp. 0.00% 54 $2K New
CHE Chemed Corp. 0.00% 4 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
DVN Devon Energy Corp. 0.00% 51 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 62 $2K No change
GLOB Globant SA 0.00% 31 $2K No change
FLO Flowers Foods Inc. 0.00% 135 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 24 $2K No change
CIEN Ciena Corp. 0.00% 12 $2K New
MNR Mach Natural Resources LP 0.00% 132 $2K No change
BMGL Basel Medical Group Ltd. 0.00% 953 $2K New
BHC Bausch Health Cos Inc. 0.00% 268 $2K No change
CSIQ Canadian Solar Inc. 0.00% 130 $2K No change
TGLS Tecnoglass Holdings Inc. 0.00% 25 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 37 $2K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 136 $2K New
PAYX Paychex Inc. 0.00% 13 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $2K No change
NLOP Net Lease Office Property 0.00% 55 $2K No change
HELE Helen of Troy Ltd. 0.00% 64 $2K Reduce -36.6%
ANET Arista Networks Inc. 0.00% 11 $2K New
RPRX Royalty Pharma PLC Class A 0.00% 45 $2K New
PSMT Pricesmart Inc. 0.00% 13 $2K New
TRI Thomson Reuters Corp. 0.00% 10 $2K New
VIK Viking Holdings Ltd. 0.00% 25 $2K No change
CURV Torrid Holdings Inc. 0.00% 887 $2K No change
UA Under Armour Inc. Class C 0.00% 319 $2K No change
KBH KB Home 0.00% 24 $2K No change
PNW Pinnacle West Capital 0.00% 17 $2K No change
MT Arcelormittal-NY Registered 0.00% 41 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 15 $1K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 30 $1K No change
WDAY Workday Inc. Class A 0.00% 6 $1K Reduce -68.4%
GTM Zoominfo Technologies Inc. 0.00% 131 $1K No change
GRNT Granite Ridge Resources Inc. 0.00% 262 $1K No change
PBA Pembina Pipeline Corp. 0.00% 35 $1K No change
OC Owens Corning 0.00% 10 $1K No change
CE Celanese Corp. 0.00% 33 $1K No change
MZTI The Marzetti Company 0.00% 8 $1K No change
OTLY Oatly Group AB 0.00% 85 $1K No change
VLO Valero Energy Corp. 0.00% 8 $1K No change
DHI D.R. Horton Inc. 0.00% 8 $1K No change
NFBK Northfield Bancorp Inc. 0.00% 113 $1K No change
EXPO Exponent Inc. 0.00% 19 $1K No change
AMBP Ardagh Metal Packaging SA 0.00% 330 $1K No change
ZGN Ermenegildo Zegna NV 0.00% 138 $1K No change
CRTO Criteo SA-Spon 0.00% 57 $1K No change
FIVN FIVE9 Inc. 0.00% 53 $1K New
AKRO Akero Therapeutics Inc. 0.00% 27 $1K No change
GCT Gigacloud Technology Inc. Class A 0.00% 45 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 15 $1K No change
TOL Toll Brothers Inc. 0.00% 9 $1K New
HRMY Harmony Biosciences Holdings 0.00% 45 $1K No change
IVR Invesco Mortgage Capital 0.00% 164 $1K No change
BF.A Brown-Forman Corp. Class A 0.00% 45 $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
ACHR Archer Aviation Inc. Class A 0.00% 125 $1K No change
MESO Mesoblast Ltd.- Spon ADR 0.00% 73 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K No change
OPTX Syntec Optics Holdings Inc. 0.00% 753 $1K No change
EVER Everquote Inc. Class A 0.00% 51 $1K No change
ONTO Onto Innovation Inc. 0.00% 9 $1K No change
MORN Morningstar Inc. 0.00% 5 $1K No change
ICL Icl Group Ltd. 0.00% 180 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 101 $1K New
UL Unilever PLC 0.00% 18 $1K No change
XEL Xcel Energy Inc. 0.00% 13 $1K Reduce -65.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 16 $1K Add +77.8%
RDN Radian Group Inc. 0.00% 28 $1K No change
UPWK Upwork Inc. 0.00% 53 $985 New
PLAB Photronics Inc. 0.00% 41 $941 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $933 No change
ZIM Zim Integrated Shipping Serv 0.00% 67 $908 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 573 $900 No change
APA Apa Corp. 0.00% 37 $899 New
CRSR Corsair Gaming Inc. 0.00% 100 $892 No change
ZTS Zoetis Inc. 0.00% 6 $878 No change
MGM MGM Resorts International 0.00% 25 $867 No change
MOS The Mosaic Co. 0.00% 25 $867 New
BTI British American Tob-SP ADR 0.00% 16 $850 No change
VIRC Virco MFG Corporation 0.00% 109 $845 No change
ASTE Astec Industries Inc. 0.00% 17 $819 No change
INSP Inspire Medical Systems Inc. 0.00% 11 $817 No change
SHLS Shoals Technologies Group -A 0.00% 110 $816 New
BIOX Bioceres Crop Solutions Corp. 0.00% 577 $814 New
JOBY Joby Aviation Inc. 0.00% 50 $807 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $776 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 39 $769 No change
HSIC Henry Schein Inc. 0.00% 11 $731 No change
CAE Cae Inc. 0.00% 24 $712 No change
FRO Frontline PLC 0.00% 31 $707 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $699 No change
LMB Limbach Holdings Inc. 0.00% 7 $680 New
MVST Microvast Holdings Inc. 0.00% 175 $674 No change
GNRC Generac Holdings Inc. 0.00% 4 $670 No change
U Unity Software Inc. 0.00% 16 $641 New
KEP Korea Elec Power Corp.-SP ADR 0.00% 49 $640 No change
HTZ Hertz Global Hldgs Inc. 0.00% 90 $612 No change
VRA Vera Bradley Inc. 0.00% 299 $601 No change
ASND Ascendis Pharma A/S 0.00% 3 $597 No change
SRTS Sensus Healthcare Inc. 0.00% 190 $597 No change
LCID Lucid Group Inc. 0.00% 25 $595 No change
DHT DHT Holdings Inc. 0.00% 48 $574 No change
SFL SFL Corp. Ltd. 0.00% 75 $565 No change
JELD Jeld-Wen Holding Inc. 0.00% 101 $496 No change
RACE Ferrari NV 0.00% 1 $486 No change
RKT Rocket Cos Inc. Class A 0.00% 23 $446 No change
WBD Warner Bros Discovery Inc. 0.00% 22 $430 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 20 $372 No change
FVRR Fiverr International Ltd. 0.00% 15 $367 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3 $350 No change
AAOI Applied Optoelectronics Inc. 0.00% 13 $338 No change
MRP Millrose Properties 0.00% 8 $269 No change
NATL NCR Atleos Corp. 0.00% 6 $236 No change
APRE Aprea Therapeutics Inc. 0.00% 158 $234 No change
STVN Stevanato Group SPA 0.00% 9 $232 No change
DGII Digi International Inc. 0.00% 6 $219 No change
TXN Texas Instruments Inc. 0.00% 1 $184 No change
VYX NCR Voyix Corp. 0.00% 12 $151 No change
KRNT Kornit Digital Ltd. 0.00% 11 $149 No change
VTS Vitesse Energy Inc. 0.00% 6 $140 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2 $92 No change
DOGZ Dogness International Corp. Class A 0.00% 6 $78 No change
GPRE Green Plains Inc. 0.00% 5 $44 No change

Options reported separately and not counted above: AMD calls ($938K), MSFT puts ($155K).

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$142No change

Total filed on the 13F, all lines: $216.9M.

Portfolio Sells Q2 2025 → Q3 2025

DFAC Dimensional US Core Equity 2 Reduce -0.6% 1.27% −0.18
META Meta Platforms Inc. Class A Reduce -0.3% 0.48% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 0.64% −0.09
BOXX Alpha Architect 1-3 MNTH Box Reduce -38.4% 0.07% −0.07
ADBE Adobe Inc. Reduce -3.8% 0.11% −0.04
SCHD Schwab US DVD Equity ETF Reduce -4.8% 0.10% −0.02
GIB Cgi Inc. Reduce -22.1% 0.03% −0.02
G Genpact Ltd. Reduce -0.8% 0.06% −0.02
ELV Elevance Health Inc. Reduce -36.8% 0.01% −0.01
RIVN Rivian Automotive Inc. Class A Reduce -51.2% 0.01% −0.01
STLA Stellantis NV Reduce -42.2% 0.01% −0.01
FCX Freeport-McMoran Inc. Reduce -2.3% 0.03% −0.01
INFY Infosys Ltd.-SP ADR Reduce -7.0% 0.02% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -41.1% 0.01% −0.01
LLY Eli Lilly & Co. Reduce -0.8% 0.04% −0.01
TSLA Tesla Inc. Reduce -23.6% 0.07% −0.01
YELP Yelp Inc. Reduce -42.9% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -4.4% 0.03% −0.01
SYF Synchrony Financial Reduce -50.3% 0.01% −0.01
CNC Centene Corp. Reduce -65.2% 0.00% −0.01
ACN Accenture PLC Class A Reduce -24.7% 0.01% −0.01
PM Philip Morris International Reduce -10.7% 0.01% −0.01
ACCO Acco Brands Corp. Sold out 0.00% −0.01
DCBO Docebo Inc. Reduce -29.7% 0.01% −0.00
CNXC Concentrix Corp. Reduce -7.6% 0.01% −0.00
ALGN Align Technology Inc. Sold out 0.00% −0.00
PTON Peloton Interactive Inc. Class A Reduce -69.8% 0.00% −0.00
ALC Alcon Inc. Reduce -7.4% 0.01% −0.00
INVA Innoviva Inc. Reduce -11.3% 0.01% −0.00
SAN Banco Santander SA-Spon ADR Reduce -13.8% 0.03% −0.00
VTRS Viatris Inc. Reduce -42.5% 0.00% −0.00
WMK Weis Markets Inc. Reduce -5.6% 0.01% −0.00
KOP Koppers Holdings Inc. Reduce -23.9% 0.00% −0.00
ZM Zoom Communications Inc. Reduce -6.9% 0.01% −0.00
DFIN Donnelley Financial Solution Reduce -11.6% 0.01% −0.00
INMD Inmode Ltd. Reduce -74.4% 0.00% −0.00
MOH Molina Healthcare Inc. Reduce -33.3% 0.00% −0.00
BCC Boise Cascade Co. Reduce -18.5% 0.00% −0.00
CI The Cigna Group Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -1.7% 0.01% −0.00
UNH Unitedhealth Group Inc. Reduce -8.5% 0.01% −0.00
ALV Autoliv Inc. Reduce -22.8% 0.01% −0.00
LEN.B Lennar Corp. Class B Reduce -3.6% 0.03% −0.00
MTLS Materialise NV-ADR Sold out 0.00% −0.00
BXC Bluelinx Holdings Inc. Sold out 0.00% −0.00
EBF Ennis Inc. Reduce -17.0% 0.01% −0.00
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.00
ANSS Ansys Inc. Sold out 0.00% −0.00
VTMX Corp. Inmobiliaria Vesta-ADR Reduce -18.2% 0.01% −0.00
GLRE Greenlight Capital Re Ltd. Class A Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

SSRM SSR Mining Inc. Add +0.0% 10.32% +3.75
SGOV iShares 0-3 Month Treasury B Add +335.5% 1.47% +1.06
VOO Vanguard S&P 500 ETF Add +83.6% 1.92% +0.74
VTI VG Morningstar TS MKT ETF-US Add +20.9% 8.92% +0.59
VXF Vanguard Extended Market ETF Add +1243.5% 0.55% +0.51
RTX RTX Corp. New 0.28% +0.28
BNDX Vanguard Total Intl Bond ETF New 0.27% +0.27
MUB iShares National Muni Bond E Add +26.9% 4.08% +0.24
DFIV Dimensional International Va New 0.21% +0.21
AAPL Apple Inc. Add +6.9% 1.56% +0.13
IAU iShares Gold Trust Add +130.5% 0.23% +0.13
BABA Alibaba Group Holding-SP ADR Add +19.0% 0.11% +0.04
BTQ BTQ Technologies Corp. New 0.03% +0.03
LDOS Leidos Holdings Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +22.1% 0.15% +0.03
XOM Exxon Mobil Corp. Add +51.7% 0.11% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +163.5% 0.04% +0.02
AVGO Broadcom Inc. Add +18.8% 0.13% +0.02
AGNC AGNC Investment Corp. New 0.02% +0.02
INTC Intel Corp. Add +0.7% 0.08% +0.02
PLTR Palantir Technologies Inc. Class A Add +16.9% 0.07% +0.01
BBAI Bigbear.ai Holdings Inc. New 0.01% +0.01
B Barrick Mining Corp. Add +0.5% 0.04% +0.01
ACGL Arch Capital Group Ltd. Add +410.3% 0.01% +0.01
QBTS D-Wave Quantum Inc. New 0.01% +0.01
EA Electronic Arts Inc. Add +0.4% 0.23% +0.01
APP AppLovin Corp. Class A Add +37.5% 0.01% +0.01
ZD Ziff Davis Inc. Add +484.5% 0.01% +0.01
SNPS Synopsys Inc. Add +110.8% 0.02% +0.01
NDAQ Nasdaq Inc. New 0.01% +0.01
SBH Sally Beauty Holdings Inc. Add +12.4% 0.02% +0.01
CLX Clorox Company New 0.01% +0.01
ORCL Oracle Corp. Add +52.0% 0.01% +0.01
PRG Prog Holdings Inc. Add +28.1% 0.04% +0.01
UTHR United Therapeutics Corp. Add +10.4% 0.02% +0.01
ABBV Abbvie Inc. Add +11.7% 0.04% +0.01
MU Micron Technology Inc. Add +14.5% 0.02% +0.01
LNC Lincoln National Corp. Add +480.0% 0.01% +0.00
CLDT Chatham Lodging Trust New 0.00% +0.00
FIG Figma Inc. Class A New 0.00% +0.00
MHO M/I Homes Inc. Add +6.0% 0.04% +0.00
RIO Rio Tinto PLC-Spon ADR Add +30.5% 0.03% +0.00
SIGA Siga Technologies Inc. Add +35.7% 0.01% +0.00
WINA Winmark Corp. Add +13.8% 0.02% +0.00
BIPC Brookfield Infrastructure-A New 0.00% +0.00
SSTK Shutterstock Inc. Add +40.7% 0.02% +0.00
DOX Amdocs Ltd. Add +94.5% 0.01% +0.00
DGNX Diginex Ltd. New 0.00% +0.00
CUK Carnival PLC-ADR New 0.00% +0.00

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