WealthCollab, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), WealthCollab, LLC reported 1,019 stock positions worth $244.3 million. Its top holding was SSR Mining (SSRM) at 9.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.6%) and Vanguard Total Intl Stock (VXUS, 7.0%). Compared with Q3 2025, it opened 136 new positions, sold out of 89, added to 199 and reduced 116. The biggest buy was Costco Wholesale (COST, shares +1208%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −38%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002017870
Portfolio Value
$244.3M (Q4 2025)
SEC Filing
0002017870-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $244.3M $244.3M Q4 2025 Q1 2026: $242.8M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 1,019 stocks · $244.3M

SSRM SSR Mining Inc. 9.22% 1,027,458 $22.5M Add +12.0%
VTI VG Morningstar TS MKT ETF-US 8.64% 62,989 $21.1M Add +6.9%
VXUS Vanguard Total Intl Stock 7.01% 227,069 $17.1M Add +6.3%
IXUS iShares Core Intl Stock ETF 4.93% 142,253 $12.0M Add +0.2%
AVUV Avantis US Small Cap Value 4.15% 99,472 $10.1M Add +5.5%
MUB iShares National Muni Bond E 4.09% 93,395 $10.0M Add +12.5%
BND Vanguard Total Bond Market 3.62% 119,527 $8.9M Add +25.1%
AVDV Avantis Intl S/C Value ETF 3.52% 91,463 $8.6M Add +0.1%
VNQ Vanguard Real Estate ETF 2.74% 75,742 $6.7M Add +10.0%
BIV Vanguard Intermediate-Term B 2.36% 73,910 $5.8M Add +16.5%
COST Costco Wholesale Corp. 2.30% 6,514 $5.6M Add +1208.0%
SCHH Schwab US REIT ETF 2.23% 260,338 $5.4M Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.97% 95,738 $4.8M Add +6.5%
MSFT Microsoft Corp. 1.87% 9,441 $4.6M Add +42.3%
AMZN Amazon.com Inc. 1.82% 19,230 $4.4M Add +21.1%
VOO Vanguard S&P 500 ETF 1.76% 6,858 $4.3M Add +1.0%
AVEM Avantis Emerging Markets Eq 1.69% 53,687 $4.1M Add +6.6%
SCHB Schwab US Broad Market ETF 1.62% 150,901 $4.0M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.54% 11,969 $3.8M Add +293.7%
SCHP Schwab U.S. Tips ETF 1.51% 139,358 $3.7M Add +12.8%
AAPL Apple Inc. 1.47% 13,182 $3.6M Reduce -1.0%
DFSV Dimensional US Small Cap Val 1.41% 104,840 $3.4M No change
ITOT iShares Core S&P Total U.S. 1.22% 20,076 $3.0M Reduce -1.2%
DFAC Dimensional US Core Equity 2 1.16% 71,464 $2.8M No change
CMF iShares California Muni Bond 1.03% 43,968 $2.5M Add +5.3%
TIP iShares Tips Bond ETF 0.89% 19,673 $2.2M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.81% 19,596 $2.0M Reduce -38.0%
ESGV Vanguard ESG US Stock ETF 0.80% 16,253 $2.0M Reduce -8.3%
VEU Vanguard Ftse All-World Ex-U 0.69% 22,808 $1.7M Add +2.4%
ESGD iShares Trust iShares ESG Aw 0.62% 15,817 $1.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.61% 4,711 $1.5M Add +5.3%
ABNB Airbnb Inc. Class A 0.61% 10,909 $1.5M Add +3319.8%
DFAT Dimensional US Target Value 0.56% 22,975 $1.4M No change
VSGX Vanguard ESG Intl Stock ETF 0.49% 16,831 $1.2M Add +0.5%
VXF Vanguard Extended Market ETF 0.49% 5,710 $1.2M No change
NVDA Nvidia Corp. 0.47% 6,196 $1.2M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 1,435 $979K No change
SNAP Snap Inc. Class A 0.38% 115,390 $931K Add +1.2%
CAOS Alpha Architect Tail Risk 0.36% 9,738 $874K Add +132.9%
META Meta Platforms Inc. Class A 0.35% 1,309 $864K Reduce -8.5%
MINT PIMCO Enhanced Short Maturit 0.35% 8,424 $845K Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,585 $797K No change
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $755K New
CRM Salesforce Inc. 0.29% 2,635 $698K Add +0.9%
USRT iShares Core US REIT ETF 0.28% 12,131 $691K Add +4.0%
RTX RTX Corp. 0.27% 3,577 $656K No change
VWO Vanguard Ftse Emerging Marke 0.27% 12,151 $653K Add +14.2%
ESGU iShares ESG Aware MSCI USA 0.26% 4,311 $642K No change
CLS Celestica Inc. 0.26% 2,135 $631K No change
IAU iShares Gold Trust 0.24% 7,282 $591K Add +5.3%
BNDX Vanguard Total Intl Bond ETF 0.24% 11,955 $578K No change
VCSH Vanguard S/T Corp. Bond ETF 0.22% 6,851 $546K Add +3.2%
GOOGL Alphabet Inc. Class A 0.22% 1,745 $546K No change
VCIT Vanguard Int-Term Corporate 0.22% 6,463 $541K Add +1.5%
DFIV Dimensional International Va 0.22% 10,652 $532K Add +9.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 2,722 $520K Add +897.1%
ADBE Adobe Inc. 0.17% 1,194 $418K Add +75.1%
AGG iShares Core U.S. Aggregate 0.17% 4,082 $408K No change
EA Electronic Arts Inc. 0.17% 1,994 $407K Reduce -19.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 14,353 $391K New
VEA Vanguard Ftse Developed ETF 0.16% 6,070 $379K Add +45.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,145 $348K No change
BA The Boeing Co. 0.14% 1,573 $341K Add +6.8%
SCHX Schwab US Large-Cap ETF 0.13% 11,984 $322K Add +1054.5%
JPM JPMorgan Chase & Co. 0.13% 986 $318K No change
SCHF Schwab Intl Equity ETF 0.13% 12,849 $309K Add +286.8%
WMT Walmart Inc. 0.12% 2,702 $301K No change
SCHZ Schwab US Aggregate Bond ETF 0.12% 12,841 $300K Reduce -28.9%
AVGO Broadcom Inc. 0.12% 851 $295K Add +1.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.12% 2,808 $284K No change
UBER Uber Technologies Inc. 0.11% 3,413 $279K Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 6,163 $279K Add +708.8%
IWB iShares Russell 1000 ETF 0.11% 730 $273K No change
OEF iShares S&P 100 ETF 0.11% 787 $270K No change
HD Home Depot Inc. 0.10% 688 $237K Reduce -5.8%
AXP American Express Co. 0.10% 638 $236K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 7,381 $233K Add +1585.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 6,949 $228K Add +147.6%
SCHD Schwab US DVD Equity ETF 0.09% 8,157 $224K Add +0.1%
IWF iShares Russell 1000 Growth 0.09% 462 $219K No change
JNJ Johnson & Johnson 0.09% 1,015 $210K Add +4.8%
BABA Alibaba Group Holding-SP ADR 0.08% 1,370 $201K Add +3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 5,239 $189K Add +7960.0%
INTC Intel Corp. 0.08% 5,094 $188K No change
IWD iShares Russell 1000 Value E 0.07% 863 $181K No change
NOW ServiceNow Inc. 0.07% 1,165 $178K Reduce -5.3%
XLK SS Technology Select Sector 0.07% 1,220 $176K Add +32.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 820 $174K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 668 $172K Add +22.3%
TSLA Tesla Inc. 0.07% 380 $171K Add +9.5%
XOM Exxon Mobil Corp. 0.07% 1,412 $170K Reduce -34.7%
EFA iShares MSCI Eafe ETF 0.07% 1,744 $167K No change
ICLN iShares Global Clean Energy 0.07% 10,174 $167K No change
CSCO Cisco Systems Inc. 0.07% 2,141 $165K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.07% 2,499 $162K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.07% 2,420 $160K No change
AMAT Applied Materials Inc. 0.06% 609 $157K No change
TMO Thermo Fisher Scientific Inc. 0.06% 270 $156K Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 6,338 $148K No change
BOXX Alpha Architect 1-3 MNTH Box 0.06% 1,279 $147K Reduce -8.0%
CVX Chevron Corp. 0.06% 959 $146K No change
SCHA Schwab US Small-Cap ETF 0.06% 5,055 $144K New
PLTR Palantir Technologies Inc. Class A 0.06% 806 $143K Add +0.4%
NUTX Nutex Health Inc. 0.06% 845 $139K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 129 $138K No change
DFUS Dimensional US Eq MKT ETF 0.06% 1,860 $138K No change
MCD McDonald's Corp. 0.06% 450 $138K No change
NFLX Netflix Inc. 0.05% 1,400 $131K No change
LLY Eli Lilly & Co. 0.05% 121 $130K No change
G Genpact Ltd. 0.05% 2,745 $128K Reduce -12.7%
B Barrick Mining Corp. 0.05% 2,946 $128K No change
XLP SS Consumer Staples Sel Sect 0.05% 1,555 $121K Add +20.4%
V Visa Inc. Class A 0.05% 344 $121K No change
PFE Pfizer Inc. 0.05% 4,447 $111K Add +7.2%
AVSD Avantis Reps Intern Equi ETF 0.04% 1,460 $108K No change
ERTH Invesco MSCI Sustainable Fut 0.04% 2,238 $106K No change
SOFI Sofi Technologies Inc. 0.04% 4,000 $105K No change
KT KT Corp.-SP ADR 0.04% 5,519 $105K No change
IYR iShares US Real Estate ETF 0.04% 1,108 $104K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,332 $103K No change
IWP iShares Russell Mid-Cap Grow 0.04% 743 $102K No change
EEM iShares MSCI Emerging Market 0.04% 1,840 $101K No change
ITRN Ituran Location and Control 0.04% 2,325 $100K No change
ABT Abbott Laboratories 0.04% 796 $100K Add +3.6%
GS Goldman Sachs Group Inc. 0.04% 112 $98K No change
IZRL ARK Israel Innovative Techno 0.04% 3,259 $97K No change
GE General Electric filed as GE AEROSPACE 0.04% 316 $97K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 4,741 $97K Reduce -15.4%
IVE iShares S&P 500 Value ETF 0.04% 458 $97K No change
SCHC Schwab Intl Small-Cap Equity 0.04% 2,127 $97K New
NVS Novartis AG-Sponsored ADR 0.04% 692 $95K Add +3.8%
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
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,100 $93K No change
AMD Advanced Micro Devices 0.04% 433 $93K Add +4.3%
SCHI Schwab 5-10 Year Corporate B 0.04% 4,022 $92K New
ABBV Abbvie Inc. 0.04% 400 $91K Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 1,106 $91K No change
MU Micron Technology Inc. 0.04% 318 $91K Add +0.6%
FCX Freeport-McMoran Inc. 0.04% 1,778 $90K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 300 $89K No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 2,958 $88K Reduce -5.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 1,956 $87K New
AAMI Acadian Asset Management Inc. 0.04% 1,848 $87K No change
FINV Finvolution Group-ADR 0.04% 16,482 $86K Reduce -11.9%
DFEM Dimensional Emrg MRKT Core 0.04% 2,601 $86K No change
VGK Vanguard Ftse Europe ETF 0.04% 1,028 $86K No change
PEP Pepsico Inc. 0.04% 598 $86K Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.04% 390 $86K No change
SCHG Schwab US Large-Cap Growth 0.04% 2,621 $85K Add +162.1%
SBUX Starbucks Corp. 0.03% 1,000 $84K No change
XLV SS Health Care Select Sector 0.03% 537 $83K Add +91.8%
SMBS Schwab MBS ETF 0.03% 3,235 $83K New
IWM iShares Russell 2000 ETF 0.03% 337 $83K No change
VZ Verizon Communications Inc. 0.03% 2,027 $83K Add +129.8%
MHO M/I Homes Inc. 0.03% 640 $82K Reduce -1.7%
EVR Evercore Inc. Class A 0.03% 238 $81K No change
CLX Clorox Company 0.03% 800 $81K Add +700.0%
BSV Vanguard Short-Term Bond ETF 0.03% 1,018 $80K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 3,808 $80K Add +34.6%
SCHR Schwab Intermediate-Term US 0.03% 3,155 $79K New
SAN Banco Santander SA-Spon ADR 0.03% 6,722 $79K No change
QCOM Qualcomm Inc. 0.03% 458 $78K Add +1.8%
ASX Ase Technology Holding -ADR 0.03% 4,850 $78K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 898 $77K No change
SU Suncor Energy Inc. 0.03% 1,719 $76K No change
IJR iShares Core S&P Small-Cap E 0.03% 633 $76K Add +26.1%
MDT Medtronic PLC 0.03% 788 $76K No change
WF Woori Financial-Spon ADR 0.03% 1,284 $75K No change
AGNC AGNC Investment Corp. 0.03% 6,990 $75K Add +106.8%
CMCSA Comcast Corp. Class A 0.03% 2,482 $74K Add +387.6%
XLF SS Financial Select Sector 0.03% 1,350 $74K New
SHG Shinhan Financial Group-ADR 0.03% 1,372 $74K Add +2.2%
CMA Comerica Inc. 0.03% 839 $73K No change
SPIP SS SPDR P Tips ETF 0.03% 2,754 $71K Reduce -0.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 2,712 $70K New
RIO Rio Tinto PLC-Spon ADR 0.03% 873 $70K Add +4.0%
TPR Tapestry Inc. 0.03% 546 $70K No change
EOSE Eos Energy Enterprises Inc. 0.03% 6,073 $70K Reduce -13.7%
APAM Artisan Partners Asset Ma -A 0.03% 1,700 $69K Reduce -3.7%
ESGE iShares Inc. iShares ESG Awar 0.03% 1,562 $69K No change
SEIC Sei Investments Company 0.03% 830 $68K Add +8.4%
ADP Automatic Data Processing 0.03% 262 $67K No change
SPEM State Street SP PTF Em ETF 0.03% 1,424 $67K Add +90.4%
MFC Manulife Financial Corp. 0.03% 1,833 $67K No change
GEV GE Vernova Inc. 0.03% 101 $66K Add +7.5%
AVSU Avantis Resp US Equity ETF 0.03% 859 $66K No change
DBX Dropbox Inc. Class A 0.03% 2,356 $65K Add +20.6%
PPG PPG Industries Inc. 0.03% 633 $65K No change
PRDO Perdoceo Education Corp. 0.03% 2,206 $65K No change
PRG Prog Holdings Inc. 0.03% 2,192 $65K Reduce -18.2%
SNY Sanofi-ADR 0.03% 1,327 $64K Reduce -13.7%
KR Kroger Co. 0.03% 1,025 $64K No change
LDOS Leidos Holdings Inc. 0.03% 355 $64K No change
IWR iShares Russell Mid-Cap ETF 0.03% 664 $64K No change
RDY Dr. Reddy's Laboratories-ADR 0.03% 4,541 $64K Add +13.9%
WM Waste Management Inc. 0.03% 290 $64K No change
DASH DoorDash Inc. Class A 0.03% 275 $62K No change
FDX FedEx Corp. 0.03% 214 $62K No change
TSEM Tower Semiconductor Ltd. 0.03% 523 $61K Reduce -42.5%
SHOP Shopify Inc. Class A 0.03% 380 $61K Add +26.7%
HCA HCA Healthcare Inc. 0.03% 131 $61K Add +11.0%
GSK GSK PLC-Spon ADR 0.03% 1,245 $61K Add +20.6%
DFSE Dimensional Em Sus CORE1 ETF 0.02% 1,467 $61K No change
UTHR United Therapeutics Corp. 0.02% 123 $60K Add +5.1%
VRSN Verisign Inc. 0.02% 244 $59K Reduce -21.8%
IP International Paper Co. 0.02% 1,500 $59K No change
INFY Infosys Ltd.-SP ADR 0.02% 3,239 $58K Add +4.5%
UHS Universal Health Services-B 0.02% 263 $57K Add +2.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 387 $55K Add +56.7%
OTEX Open Text Corp. 0.02% 1,640 $53K No change
CTSH Cognizant Tech Solutions-A 0.02% 643 $53K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,823 $53K No change
FSLR First Solar Inc. 0.02% 201 $53K No change
WB Weibo Corp.-Spon ADR 0.02% 5,123 $52K Add +50.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 824 $52K No change
XLC SS Comm Select Sector SPDR 0.02% 436 $51K New
BTQ BTQ Technologies Corp. 0.02% 10,000 $51K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 102 $50K No change
VNT Vontier Corp. 0.02% 1,336 $50K No change
GM General Motors Co. 0.02% 610 $50K No change
DAC Danaos Corp. 0.02% 522 $49K No change
GIB Cgi Inc. 0.02% 526 $49K Reduce -20.1%
COF Capital One Financial Corp. 0.02% 200 $48K No change
FHI Federated Hermes Inc. 0.02% 921 $48K Add +1.3%
ARKF ARK Blockchain & Fintech Inn 0.02% 1,000 $48K No change
AMG Affiliated Managers Group 0.02% 163 $47K No change
EQX Equinox Gold Corp. 0.02% 3,337 $47K Add +352.8%
VGT Vanguard Info Tech ETF 0.02% 62 $47K New
GRID First TRST Nasd Class Edg Sgiif 0.02% 303 $46K No change
MMM 3M Co. 0.02% 288 $46K No change
PH Parker Hannifin Corp. 0.02% 52 $46K No change
ACT Enact Holdings Inc. 0.02% 1,143 $45K No change
ALL Allstate Corp. 0.02% 217 $45K Add +5.3%
AMGN Amgen Inc. 0.02% 136 $45K Add +74.4%
SPEU State Street SPDR Portfolio 0.02% 850 $44K Add +1.1%
UNFI United Natural Foods Inc. 0.02% 1,300 $44K No change
GSL Global Ship Lease Inc. Class A 0.02% 1,240 $43K No change
WIT Wipro Ltd.-ADR 0.02% 15,292 $43K Reduce -10.1%
LEN.B Lennar Corp. Class B 0.02% 453 $43K No change
MA Mastercard Inc. Class A 0.02% 75 $43K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 3,724 $43K No change
MTG Mgic Investment Corp. 0.02% 1,458 $43K No change
HBM Hudbay Minerals Inc. 0.02% 2,100 $42K Add +11.1%
SCCO Southern Copper Corp. 0.02% 290 $42K Add +0.7%
LRCX Lam Research Corp. 0.02% 243 $42K Add +29.3%
FIZZ National Beverage Corp. 0.02% 1,296 $41K Add +502.8%
EAT Brinker International Inc. 0.02% 284 $41K No change
DELL Dell Technologies -C 0.02% 323 $41K Add +19.2%
GILD Gilead Sciences Inc. 0.02% 327 $40K No change
HPE Hewlett Packard Enterprise 0.02% 1,657 $40K Add +121.8%
GDDY GoDaddy Inc. Class A 0.02% 319 $40K No change
POR Portland General Electric Co. 0.02% 813 $39K No change
NG Novagold Resources Inc. 0.02% 4,159 $39K No change
WU Western Union Co. 0.02% 4,153 $39K Add +64.5%
GOVT iShares US Treasury Bond ETF 0.02% 1,678 $39K No change
IDXX Idexx Laboratories Inc. 0.02% 56 $38K No change
SFM Sprouts Farmers Market Inc. 0.02% 474 $38K Reduce -1.7%
SNPS Synopsys Inc. 0.02% 80 $38K Add +2.6%
PCAR Paccar Inc. 0.02% 342 $37K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 284 $37K No change
HLF Herbalife Ltd. 0.01% 2,845 $37K Add +2.2%
BKH Black Hills Corp. 0.01% 525 $36K No change
SSTK Shutterstock Inc. 0.01% 1,907 $36K Reduce -6.7%
PG The Procter & Gamble Co. 0.01% 253 $36K Reduce -38.7%
BIIB Biogen Inc. 0.01% 206 $36K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 234 $36K No change
WINA Winmark Corp. 0.01% 87 $35K Reduce -12.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 1,462 $35K Add +3.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,229 $35K Reduce -31.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 1,909 $34K No change
AKAM Akamai Technologies Inc. 0.01% 394 $34K Add +154.2%
AER Aercap Holdings NV 0.01% 239 $34K No change
CALM Cal-Maine Foods Inc. 0.01% 431 $34K Add +105.2%
NET Cloudflare Inc. Class A 0.01% 173 $34K No change
ZM Zoom Communications Inc. 0.01% 394 $34K No change
USO United States Oil Fund LP 0.01% 487 $34K No change
BIDU Baidu Inc. - Spon ADR 0.01% 257 $34K No change
NEE Nextera Energy Inc. 0.01% 418 $34K Reduce -3.7%
LEA Lear Corp. 0.01% 292 $33K No change
JOYY Joyy Inc.-ADR 0.01% 512 $33K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 6,002 $33K Add +59.7%
CVS CVS Health Corp. 0.01% 411 $33K No change
EBF Ennis Inc. 0.01% 1,809 $33K Add +180.9%
ALK Alaska Air Group Inc. 0.01% 647 $33K No change
LII Lennox International Inc. 0.01% 67 $33K No change
BKNG Booking Holdings Inc. 0.01% 6 $32K Reduce -25.0%
SIMO Silicon Motion Technol-ADR 0.01% 346 $32K Add +77.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 498 $32K Add +29.0%
APP AppLovin Corp. Class A 0.01% 47 $32K Add +6.8%
CHKP Check Point Software Tech 0.01% 170 $32K Reduce -12.8%
PHM Pultegroup Inc. 0.01% 269 $32K No change
ACGL Arch Capital Group Ltd. 0.01% 328 $31K Add +10.8%
ED Consolidated Edison Inc. 0.01% 315 $31K Add +68.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 942 $31K No change
CERT Certara Inc. 0.01% 3,500 $31K Add +40.0%
XLY SS Consumer Disc Select Sect 0.01% 258 $31K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 701 $31K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 241 $30K Add +6.6%
BKE The Buckle Inc. 0.01% 567 $30K No change
LOW Lowe's Cos Inc. 0.01% 125 $30K No change
SBH Sally Beauty Holdings Inc. 0.01% 2,103 $30K No change
SBR Sabine Royalty Trust 0.01% 437 $30K Add +124.1%
IMO Imperial Oil Ltd. 0.01% 347 $30K No change
TDC Teradata Corp. 0.01% 967 $29K Add +6.4%
SLF Sun Life Financial Inc. 0.01% 460 $29K No change
UNM Unum Group 0.01% 370 $29K No change
MGA Magna International Inc. 0.01% 535 $29K No change
ACI Albertsons Cos Inc. Class A 0.01% 1,654 $28K Reduce -22.9%
ORCL Oracle Corp. 0.01% 144 $28K Add +26.3%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 1,581 $28K No change
NTAP Netapp Inc. 0.01% 261 $28K No change
QLYS Qualys Inc. 0.01% 210 $28K Add +16.0%
SMH Vaneck Semiconductor ETF 0.01% 77 $28K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 538 $27K Add +93.5%
CCSI Consensus Cloud Solution 0.01% 1,252 $27K Reduce -12.1%
PYPL PayPal Holdings Inc. 0.01% 465 $27K No change
NNN NNN REIT Inc. 0.01% 682 $27K Add +13.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 916 $27K No change
AI C3.AI Inc. Class A 0.01% 2,000 $27K No change
NEU Newmarket Corp. 0.01% 39 $27K Reduce -7.1%
COP Conocophillips 0.01% 283 $26K Add +50.5%
EHC Encompass Health Corp. 0.01% 248 $26K Add +14.3%
ILMN Illumina Inc. 0.01% 200 $26K No change
QBTS D-Wave Quantum Inc. 0.01% 1,000 $26K Add +25.0%
TGT Target Corp. 0.01% 267 $26K Add +8.1%
CARG Cargurus Inc. 0.01% 680 $26K Reduce -4.8%
MCB Metropolitan Bank Holding Co. 0.01% 340 $26K No change
LX Lexinfintech Holdings L-ADR 0.01% 7,874 $26K No change
NOMD Nomad Foods Ltd. 0.01% 2,052 $26K Add +242.0%
KO The Coca-Cola Co. 0.01% 367 $26K Add +22.3%
LIN Linde PLC 0.01% 60 $26K No change
EXEL Exelixis Inc. 0.01% 583 $26K No change
BBW Build-A-Bear Workshop Inc. 0.01% 417 $26K No change
GL Globe Life Inc. 0.01% 182 $25K No change
FLO Flowers Foods Inc. 0.01% 2,327 $25K Add +1623.7%
JHG Janus Henderson Group PLC 0.01% 526 $25K No change
ROK Rockwell Automation Inc. 0.01% 64 $25K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 540 $25K New
GPOR Gulfport Energy Corp. 0.01% 119 $25K No change
GFS Globalfoundries Inc. 0.01% 705 $25K Add +674.7%
PATK Patrick Industries Inc. 0.01% 227 $25K No change
RCI Rogers Communications Inc. Class B 0.01% 650 $25K No change
PSO Pearson PLC-Sponsored ADR 0.01% 1,742 $24K No change
DAVE Dave Inc. 0.01% 110 $24K No change
ISRG Intuitive Surgical Inc. 0.01% 43 $24K No change
EBAY eBay Inc. 0.01% 278 $24K New
AVA Avista Corp. 0.01% 626 $24K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 437 $24K No change
DSGX The Descartes Systems Grp 0.01% 274 $24K No change
TMUS T-Mobile US Inc. 0.01% 118 $24K No change
RSG Republic Services Inc. 0.01% 112 $24K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 756 $24K No change
GBIL Goldman Sachs Access Treasur 0.01% 236 $24K No change
UBS UBS Group AG-Reg 0.01% 509 $24K No change
IMXI International Money Express 0.01% 1,521 $23K Add +21.0%
MRK Merck & Co. Inc. 0.01% 221 $23K Add +100.9%
LITE Lumentum Holdings Inc. 0.01% 63 $23K No change
CL Colgate-Palmolive Co. 0.01% 289 $23K Reduce -21.0%
KARO Karooooo Ltd. 0.01% 498 $23K New
HAUZ Xtrackers Intl Real Estate 0.01% 976 $23K New
VPL Vanguard Ftse Pacific ETF 0.01% 250 $23K New
GTX Garrett Motion Inc. 0.01% 1,294 $23K No change
ELV Elevance Health Inc. 0.01% 64 $22K Reduce -13.5%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 238 $22K New
QFIN Qfin Holdings Inc.-ADR 0.01% 1,155 $22K Add +4.6%
ORI Old Republic Intl Corp. 0.01% 485 $22K No change
EVRG Evergy Inc. 0.01% 304 $22K No change
CBRE CBRE Group Inc. Class A 0.01% 137 $22K No change
DB Deutsche Bank AG-Registered 0.01% 568 $22K No change
ORLY O'reilly Automotive Inc. 0.01% 240 $22K No change
YELP Yelp Inc. 0.01% 717 $22K Add +39.5%
VOD Vodafone Group PLC-SP ADR 0.01% 1,649 $22K No change
EBND State Street SPDR Bloomberg 0.01% 1,018 $22K New
OPY Oppenheimer Holdings Class A 0.01% 300 $22K No change
CNO Cno Financial Group Inc. 0.01% 509 $22K No change
SMCI Super Micro Computer Inc. 0.01% 738 $22K Reduce -27.0%
NOK Nokia Corp.-Spon ADR 0.01% 3,315 $21K No change
UI Ubiquiti Inc. 0.01% 38 $21K No change
GPI Group 1 Automotive Inc. 0.01% 53 $21K No change
GNTX Gentex Corp. 0.01% 894 $21K Add +21.0%
SWKS Skyworks Solutions Inc. 0.01% 328 $21K No change
INGR Ingredion Inc. 0.01% 187 $21K Add +125.3%
ICE Intercontinental Exchange Inc. 0.01% 127 $21K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 660 $20K New
HPQ HP Inc. 0.01% 910 $20K New
BTE Baytex Energy Corp. 0.01% 6,275 $20K No change
MP MP Materials Corp. 0.01% 400 $20K Reduce -20.0%
SAP Sap SE-Sponsored ADR 0.01% 83 $20K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 1,072 $20K Add +3.5%
STX Seagate Technology Holdings 0.01% 73 $20K No change
MTH Meritage Homes Corp. 0.01% 305 $20K No change
LNTH Lantheus Holdings Inc. 0.01% 300 $20K Reduce -29.4%
CLBT Cellebrite Di Ltd. 0.01% 1,106 $20K No change
ACN Accenture PLC Class A 0.01% 74 $20K Add +27.6%
AVES Avantis Emerging Markets Val 0.01% 340 $20K No change
DXC DXC Technology Co. 0.01% 1,349 $20K Add +484.0%
YUM Yum! Brands Inc. 0.01% 130 $20K No change
CHRD Chord Energy Corp. 0.01% 212 $20K Reduce -30.5%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 3,303 $20K New
INVA Innoviva Inc. 0.01% 979 $20K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 171 $20K Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 163 $19K New
SHY iShares 1-3 Year Treasury Bo 0.01% 234 $19K New
ESNT Essent Group Ltd. 0.01% 298 $19K No change
EW Edwards Lifesciences Corp. 0.01% 227 $19K No change
OLP One Liberty Properties Inc. 0.01% 944 $19K No change
PM Philip Morris International 0.01% 119 $19K Reduce -11.2%
TRV The Travelers Cos Inc. 0.01% 65 $19K No change
XPER Xperi Inc. 0.01% 3,205 $19K Add +324.5%
AEP American Electric Power 0.01% 162 $19K Add +60.4%
MO Altria Group Inc. 0.01% 324 $19K Add +37.3%
GLNG Golar LNG Ltd. 0.01% 500 $19K Reduce -1.2%
JXN Jackson Financial Inc. Class A 0.01% 174 $19K No change
MOV Movado Group Inc. 0.01% 899 $19K Add +70.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 180 $18K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 285 $18K No change
CMRE Costamare Inc. 0.01% 1,141 $18K No change
UAL United Airlines Holdings Inc. 0.01% 161 $18K No change
SIGA Siga Technologies Inc. 0.01% 2,941 $18K Add +2.9%
MRVL Marvell Technology Inc. 0.01% 211 $18K Add +27.9%
NDAQ Nasdaq Inc. 0.01% 184 $18K Add +18.7%
LPLA LPL Financial Holdings Inc. 0.01% 50 $18K No change
DHR Danaher Corp. 0.01% 78 $18K Reduce -6.0%
RNW Renew Energy Global PLC-A 0.01% 3,145 $18K No change
SB Safe Bulkers Inc. 0.01% 3,665 $18K No change
MRSH Marsh & McLennan Cos 0.01% 95 $18K No change
BP BP PLC-Spons ADR 0.01% 507 $18K No change
GLW Corning Inc. 0.01% 200 $18K No change
KEYS Keysight Technologies Inc. 0.01% 86 $17K New
CNR Core Natural Resources Inc. 0.01% 196 $17K No change
FSM Fortuna Mining Corp. 0.01% 1,762 $17K No change
BCS Barclays PLC-Spons ADR 0.01% 668 $17K No change
FICO Fair Isaac Corp. 0.01% 10 $17K Reduce -9.1%
NBIS Nebius Group NV 0.01% 200 $17K Reduce -60.0%
BDC Belden Inc. 0.01% 143 $17K No change
CRUS Cirrus Logic Inc. 0.01% 140 $17K Add +8.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 179 $16K No change
IVV iShares Core S&P 500 ETF 0.01% 24 $16K No change
PPL PPL Corp. 0.01% 469 $16K No change
RMAX Re/Max Holdings Inc. Class A 0.01% 2,157 $16K Add +37.1%
FFIV F5 Inc. 0.01% 64 $16K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 1,761 $16K No change
GNW Genworth Financial Inc. 0.01% 1,794 $16K No change
TTE Totalenergies SE 0.01% 242 $16K Add +60.3%
ZD Ziff Davis Inc. 0.01% 450 $16K Reduce -8.3%
STT State Street Corp. 0.01% 122 $16K No change
LOGI Logitech International-Reg 0.01% 157 $16K Add +96.3%
HTGC Hercules Capital Inc. 0.01% 836 $16K No change
WDS Woodside Energy Group-ADR 0.01% 1,009 $16K Add +71.3%
HMY Harmony Gold MNG-Spon ADR 0.01% 788 $16K No change
HG Hamilton Insurance Grou Class B 0.01% 556 $16K Add +29.9%
BBSI Barrett Business SVCS Inc. 0.01% 428 $15K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,301 $15K Reduce -1.7%
ARKK ARK Innovation ETF 0.01% 200 $15K No change
ADI Analog Devices Inc. 0.01% 56 $15K No change
TS Tenaris SA-ADR 0.01% 397 $15K No change
ALKS Alkermes PLC 0.01% 544 $15K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 191 $15K Reduce -15.5%
RNR Renaissancere Holdings Ltd. 0.01% 53 $15K Add +140.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 206 $15K No change
UNH Unitedhealth Group Inc. 0.01% 45 $15K Reduce -47.7%
STM Stmicroelectronics NV-NY SHS 0.01% 567 $15K Reduce -40.6%
MATX Matson Inc. 0.01% 117 $14K No change
IFS Intercorp Financial Services 0.01% 341 $14K No change
DRD Drdgold Ltd.-Sponsored ADR 0.01% 465 $14K No change
AU Anglogold Ashanti PLC 0.01% 168 $14K No change
NVTS Navitas Semiconductor Corp. 0.01% 2,000 $14K Add +100.0%
LNC Lincoln National Corp. 0.01% 319 $14K No change
CVLG Covenant Logistics Group Inc. 0.01% 642 $14K No change
SYF Synchrony Financial 0.01% 168 $14K No change
JD Jd.com Inc.-ADR 0.01% 484 $14K No change
TTAN Servicetitan Inc. Class A 0.01% 130 $14K No change
MBC Masterbrand Inc. 0.01% 1,251 $14K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 529 $14K New
FTS Fortis Inc. 0.01% 260 $14K Reduce -9.4%
VC Visteon Corp. 0.01% 142 $14K No change
IONQ Ionq Inc. 0.01% 300 $13K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 307 $13K Add +207.0%
IBB iShares Biotechnology ETF 0.01% 79 $13K New
ALV Autoliv Inc. 0.01% 112 $13K No change
VT Vanguard Tot World STK ETF 0.01% 94 $13K New
WSM Williams-Sonoma Inc. 0.01% 74 $13K No change
CDLR Cadeler A/S-ADR 0.01% 710 $13K Add +663.4%
HIG Hartford Insurance Group Inc. 0.01% 95 $13K No change
REVG Rev Group Inc. 0.01% 215 $13K No change
HON Honeywell International Inc. 0.01% 67 $13K Reduce -8.2%
IIPR Innovative Industrial Proper 0.01% 275 $13K Add +74.0%
JBL Jabil Inc. 0.01% 57 $13K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 302 $13K New
DAL Delta Air Lines Inc. 0.01% 186 $13K No change
VIV Telefonica Brasil-ADR 0.01% 1,074 $13K Add +8.1%
DOX Amdocs Ltd. 0.01% 157 $13K Reduce -55.9%
DC Dakota Gold Corp. 0.01% 2,223 $13K New
DG Dollar General Corp. 0.01% 95 $13K No change
VST Vistra Corp. 0.01% 78 $13K No change
HII Huntington Ingalls Industrie 0.01% 37 $13K No change
HCKT The Hackett Group Inc. 0.01% 640 $13K Reduce -49.8%
TIMB Tim SA-ADR 0.01% 645 $13K No change
RNG Ringcentral Inc. Class A 0.01% 434 $13K Reduce -8.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 770 $12K No change
ON On Semiconductor 0.01% 229 $12K No change
EOG EOG Resources Inc. 0.01% 118 $12K Add +237.1%
DOCU Docusign Inc. 0.01% 181 $12K Reduce -38.6%
VIST Vista Energy Sab DE CV 0.01% 254 $12K Add +19.8%
AVNW Aviat Networks Inc. 0.01% 576 $12K No change
UPS United Parcel Service Class B 0.01% 124 $12K Reduce -20.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 627 $12K No change
WAB Wabtec Corp. 0.01% 57 $12K Reduce -14.9%
GROY Gold Royalty Corp. 0.01% 3,009 $12K New
CHT Chunghwa Telecom LT-Spon ADR 0.01% 291 $12K No change
DUK Duke Energy Corp. 0.00% 102 $12K Add +10.9%
NXPI NXP Semiconductors NV 0.00% 55 $12K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 390 $12K No change
OMC Omnicom Group 0.00% 147 $12K No change
TXT Textron Inc. 0.00% 136 $12K No change
CMBT CMB Tech NV 0.00% 1,227 $12K Add +19.9%
SXC Suncoke Energy Inc. 0.00% 1,636 $12K No change
ARGX Argenx SE - ADR 0.00% 14 $12K No change
ASIX Advansix Inc. 0.00% 678 $12K Reduce -6.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 69 $12K No change
YALA Yalla Group Ltd. 0.00% 1,678 $12K No change
PFGC Performance Food Group Co. 0.00% 129 $12K No change
VTRS Viatris Inc. 0.00% 928 $12K No change
CCEP Coca-Cola Europacific Partne 0.00% 127 $12K No change
OSPN Onespan Inc. 0.00% 892 $11K New
CRTO Criteo SA-Spon 0.00% 554 $11K Add +871.9%
BFH Bread Financial Holdings Inc. 0.00% 154 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $11K Reduce -6.0%
MSB Mesabi Trust 0.00% 295 $11K New
RIVN Rivian Automotive Inc. Class A 0.00% 575 $11K Reduce -62.3%
BCE Bce Inc. 0.00% 475 $11K Reduce -6.9%
NWG Natwest Group PLC -Spon ADR 0.00% 645 $11K No change
CTRE Caretrust REIT Inc. 0.00% 309 $11K New
TLT iShares 20+ Year Treasury BD 0.00% 128 $11K New
RGLD Royal Gold Inc. 0.00% 50 $11K No change
LAUR Laureate Education Inc. 0.00% 330 $11K No change
GMED Globus Medical Inc. Class A 0.00% 127 $11K No change
RMD Resmed Inc. 0.00% 46 $11K No change
DHIL Diamond Hill Investment Grp 0.00% 65 $11K Add +71.0%
GMAB Genmab A/S -SP ADR 0.00% 357 $11K No change
RS Reliance Inc. 0.00% 38 $11K No change
AEIS Advanced Energy Industries 0.00% 52 $11K No change
DPZ Domino's Pizza Inc. 0.00% 26 $11K No change
AWK American Water Works Co. Inc. 0.00% 83 $11K Reduce -14.4%
HUBG Hub Group Inc. Class A 0.00% 252 $11K No change
INTU Intuit Inc. 0.00% 16 $11K Reduce -15.8%
CSTM Constellium SE 0.00% 560 $11K No change
SRAD Sportradar Group AG-A 0.00% 443 $11K No change
CRSP Crispr Therapeutics AG 0.00% 200 $10K No change
HIW Highwoods Properties Inc. 0.00% 405 $10K No change
BGC BGC Group Inc. Class A 0.00% 1,166 $10K No change
UTMD Utah Medical Products Inc. 0.00% 186 $10K No change
T AT&T Inc. 0.00% 419 $10K No change
NOBL Proshares S&P 500 Dividend A 0.00% 100 $10K New
TNL Travel + Leisure Co. 0.00% 147 $10K No change
DFIN Donnelley Financial Solution 0.00% 221 $10K No change
OSK Oshkosh Corp. 0.00% 82 $10K No change
CLDT Chatham Lodging Trust 0.00% 1,506 $10K No change
PPC Pilgrim's Pride Corp. 0.00% 261 $10K New
RSI Rush Street Interactive Inc. 0.00% 523 $10K No change
HIMX Himax Technologies Inc.-ADR 0.00% 1,238 $10K Reduce -12.2%
IEF iShares 7-10 Year Treasury B 0.00% 105 $10K New
SHV iShares 0-1 Year Treasury Bo 0.00% 91 $10K New
BIPC Brookfield Infrastructure-A 0.00% 220 $10K No change
HNI Hni Corp. 0.00% 237 $10K Reduce -7.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,391 $10K Add +3.0%
SENEA Seneca Foods Corp. Class A 0.00% 90 $10K No change
IGM iShares Expanded Tech Sector 0.00% 77 $10K New
ADT Adt Inc. 0.00% 1,226 $10K New
OOMA Ooma Inc. 0.00% 833 $10K New
PLYM Plymouth Industrial REIT Inc. 0.00% 446 $10K No change
BZ Kanzhun Ltd. - ADR 0.00% 473 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 94 $10K No change
OTTR Otter Tail Corp. 0.00% 119 $10K Add +46.9%
INMD Inmode Ltd. 0.00% 654 $10K Add +373.9%
KFY Korn Ferry 0.00% 145 $10K Add +66.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 224 $10K New
FAF First American Financial 0.00% 154 $9K No change
DLX Deluxe Corp. 0.00% 422 $9K No change
OUT Outfront Media Inc. 0.00% 382 $9K No change
ADSK Autodesk Inc. 0.00% 31 $9K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 942 $9K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 326 $9K Add +213.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K Add +42.9%
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K Add +42.9%
PI Impinj Inc. 0.00% 52 $9K No change
DFIC Dimensional International Co. 0.00% 262 $9K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 127 $9K Add +693.8%
VIS Vanguard Industrials ETF 0.00% 30 $9K New
HDB HDFC Bank Ltd.-ADR 0.00% 242 $9K No change
CP Canadian Pacific Kansas City 0.00% 120 $9K Add +87.5%
ENB Enbridge Inc. 0.00% 184 $9K Add +119.0%
PINS Pinterest Inc. Class A 0.00% 338 $9K Reduce -48.0%
JLL Jones Lang Lasalle Inc. 0.00% 26 $9K Add +85.7%
HCC Warrior Met Coal Inc. 0.00% 99 $9K No change
KOP Koppers Holdings Inc. 0.00% 322 $9K No change
INCY Incyte Corp. 0.00% 88 $9K Add +120.0%
GRBK Green Brick Partners Inc. 0.00% 138 $9K Add +34.0%
SIG Signet Jewelers Ltd. 0.00% 104 $9K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,103 $9K No change
EQH Equitable Holdings Inc. 0.00% 178 $8K No change
VMD Viemed Healthcare Inc. 0.00% 1,140 $8K New
NGG National Grid PLC-SP ADR 0.00% 109 $8K No change
HAL Halliburton Co. 0.00% 298 $8K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 100 $8K New
UMC United Microelectron-SP ADR 0.00% 1,068 $8K No change
PDD PDD Holdings Inc. 0.00% 73 $8K No change
PATH Uipath Inc. Class A 0.00% 502 $8K No change
TRMD Torm PLC-A 0.00% 419 $8K No change
URBN Urban Outfitters Inc. 0.00% 109 $8K Add +23.9%
LEGH Legacy Housing Corp. 0.00% 415 $8K No change
EGO Eldorado Gold Corp. 0.00% 225 $8K No change
AMT American Tower Corp. 0.00% 46 $8K No change
OBE Obsidian Energy Ltd. 0.00% 1,317 $8K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 104 $8K No change
IEUR iShares Core MSCI Europe ETF 0.00% 112 $8K New
TIGO Millicom Intl Cellular S.A. 0.00% 143 $8K No change
FLR Fluor Corp. 0.00% 200 $8K No change
BELFB Bel Fuse Inc. Class B 0.00% 46 $8K No change
PANW Palo Alto Networks Inc. 0.00% 42 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 126 $8K Add +50.0%
CNI Canadian Natl Railway Co. 0.00% 76 $8K Add +204.0%
TEM Tempus AI Inc. Class A 0.00% 127 $8K No change
CRDO Credo Technology Group Holdi 0.00% 52 $7K Reduce -17.5%
NTES Netease Inc.-ADR 0.00% 54 $7K No change
RC Ready Capital Corp. 0.00% 3,396 $7K No change
VDC Vanguard Consumer Staple ETF 0.00% 35 $7K New
TSLX Sixth Street Specialty Lendi 0.00% 340 $7K Add +51.1%
EMR Emerson Electric Co. 0.00% 55 $7K Reduce -16.7%
FIG Figma Inc. Class A 0.00% 195 $7K No change
LPL LG Display Co. Ltd.-ADR 0.00% 1,725 $7K No change
TELFY Telefonica SA-Spon ADR 0.00% 1,787 $7K No change
ARM Arm Holdings PLC-ADR 0.00% 66 $7K Reduce -33.3%
AYI Acuity Inc. 0.00% 20 $7K No change
NMRK Newmark Group Inc. Class A 0.00% 415 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 254 $7K No change
NEM Newmont Corp. 0.00% 71 $7K New
COLB Columbia Banking System Inc. 0.00% 253 $7K No change
PCG P G & E Corp. 0.00% 434 $7K Add +50.2%
GEHC GE Healthcare Technology 0.00% 85 $7K No change
BSAC Banco Santander-Chile-ADR 0.00% 222 $7K No change
ATEN A10 Networks Inc. 0.00% 390 $7K No change
ENS Enersys 0.00% 47 $7K No change
PBYI Puma Biotechnology Inc. 0.00% 1,156 $7K No change
PJT PJT Partners Inc. Class A 0.00% 41 $7K No change
MSTR Strategy Inc. 0.00% 45 $7K New
PLPC Preformed Line Products Co. 0.00% 33 $7K No change
BYD Boyd Gaming Corp. 0.00% 80 $7K New
LOPE Grand Canyon Education Inc. 0.00% 41 $7K Reduce -46.0%
TX Ternium SA-Sponsored ADR 0.00% 178 $7K No change
ES Eversource Energy 0.00% 100 $7K No change
CEG Constellation Energy 0.00% 19 $7K Add +216.7%
FDUS Fidus Investment Corp. 0.00% 344 $7K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1,970 $7K No change
TK Teekay Corp. Ltd. 0.00% 730 $7K No change
CBT Cabot Corp. 0.00% 99 $7K Add +135.7%
EEFT Euronet Worldwide Inc. 0.00% 86 $7K New
MOMO Hello Group Inc. -SPN ADR 0.00% 998 $7K Reduce -33.5%
GEO The Geo Group Inc. 0.00% 405 $7K No change
AMKR Amkor Technology Inc. 0.00% 165 $7K No change
EXE Expand Energy Corp. 0.00% 58 $6K No change
SF Stifel Financial Corp. 0.00% 51 $6K No change
VLGEA Village Super Market Class A 0.00% 180 $6K New
DAVA Endava PLC- Spon ADR 0.00% 1,005 $6K New
TGNA Tegna Inc. 0.00% 327 $6K No change
BCC Boise Cascade Co. 0.00% 86 $6K Reduce -34.9%
SYK Stryker Corp. 0.00% 18 $6K No change
ZS Zscaler Inc. 0.00% 28 $6K No change
PBT Permian Basin Royalty Trust 0.00% 371 $6K No change
WKEY Wisekey Intl Holdings-ADR 0.00% 800 $6K New
CDNS Cadence Design SYS Inc. 0.00% 20 $6K No change
GIS General Mills Inc. 0.00% 134 $6K Reduce -5.6%
FOR Forestar Group Inc. 0.00% 252 $6K No change
PFF iShares Preferred & Income S 0.00% 200 $6K New
IVZ Invesco Ltd. 0.00% 235 $6K No change
TAC Transalta Corp. 0.00% 480 $6K No change
OFLX Omega Flex Inc. 0.00% 205 $6K Add +230.7%
USNA Usana Health Sciences Inc. 0.00% 307 $6K Add +179.1%
TEAM Atlassian Corp. Class A 0.00% 37 $6K Reduce -56.5%
TEX Terex Corp. 0.00% 111 $6K No change
MRNA Moderna Inc. 0.00% 200 $6K No change
THRM Gentherm Inc. 0.00% 161 $6K No change
SAM Boston Beer Company Inc. Class A 0.00% 30 $6K New
OHI Omega Healthcare Investors 0.00% 132 $6K No change
LIVN Livanova PLC 0.00% 95 $6K No change
PUK Prudential PLC-ADR 0.00% 187 $6K No change
MFA Mfa Financial Inc. 0.00% 625 $6K No change
ENVA Enova International Inc. 0.00% 37 $6K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 1,534 $6K Add +39.8%
M Macy's Inc. 0.00% 262 $6K No change
STKL Sunopta Inc. 0.00% 1,517 $6K Add +130.2%
ARTNA Artesian Resources Corp. Class A 0.00% 182 $6K New
CNXC Concentrix Corp. 0.00% 138 $6K Reduce -67.5%
GPN Global Payments Inc. 0.00% 74 $6K No change
MOH Molina Healthcare Inc. 0.00% 33 $6K Add +65.0%
BRC Brady Corporation Class A 0.00% 73 $6K No change
PODD Insulet Corp. 0.00% 20 $6K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 677 $6K No change
NBIX Neurocrine Biosciences Inc. 0.00% 40 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $6K No change
AFL Aflac Inc. 0.00% 51 $6K No change
NJR New Jersey Resources Corp. 0.00% 121 $6K No change
TFII Tfi International Inc. 0.00% 54 $6K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,046 $6K No change
TMHC Taylor Morrison Home Corp. 0.00% 93 $5K No change
AFG American Financial Group Inc. 0.00% 40 $5K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 134 $5K New
RELX Relx PLC - Spon ADR 0.00% 134 $5K No change
WELL Welltower Inc. 0.00% 29 $5K No change
C Citigroup Inc. 0.00% 46 $5K No change
ATHM Autohome Inc.-ADR 0.00% 241 $5K New
O Realty Income Corp. 0.00% 95 $5K New
GOOS Canada Goose Holdings Inc. 0.00% 411 $5K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 144 $5K New
RWAY Runway Growth Finance Corp. 0.00% 593 $5K New
CVLT Commvault Systems Inc. 0.00% 42 $5K Reduce -51.2%
PGR Progressive Corp. 0.00% 23 $5K Add +91.7%
FMS Fresenius Medical Care-ADR 0.00% 219 $5K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 538 $5K Add +295.6%
GRRR Gorilla Technology Group Inc. 0.00% 471 $5K No change
OSISKO DEVELOPMENT CORP 0.00% 1,462 $5K New
COKE Coca-Cola Consolidated Inc. 0.00% 33 $5K Add +230.0%
BXSL Blackstone Secured Lending F 0.00% 191 $5K Reduce -60.0%
MNDY Monday.com Ltd. 0.00% 34 $5K No change
ANET Arista Networks Inc. 0.00% 38 $5K Add +245.4%
NFG National Fuel Gas Co. 0.00% 62 $5K No change
TASEKO MINES LTD 0.00% 874 $5K No change
CNA Cna Financial Corp. 0.00% 103 $5K Add +28.8%
HAFN Hafnia Ltd. 0.00% 922 $5K Reduce -78.9%
ALSN Allison Transmission Holding 0.00% 50 $5K Add +47.1%
NTR Nutrien Ltd. 0.00% 79 $5K No change
BLDR Builders Firstsource Inc. 0.00% 47 $5K No change
ASC Ardmore Shipping Corp. 0.00% 454 $5K No change
ETR Entergy Corp. 0.00% 52 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 80 $5K New
VALE Vale SA-SP ADR 0.00% 364 $5K No change
FCPT Four Corners Property Trust 0.00% 205 $5K No change
SPGI S&P Global Inc. 0.00% 9 $5K No change
OLED Universal Display Corp. 0.00% 39 $5K No change
ASO Academy Sports & Outdoors Inc. 0.00% 91 $5K No change
PPA Invesco Aerospace & Defense 0.00% 29 $5K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 274 $5K Add +459.2%
VCTR Victory Capital Holding - A 0.00% 71 $4K No change
TXNM TXNM Energy Inc. 0.00% 76 $4K No change
PAVE Global X US Infrastructure 0.00% 93 $4K New
AQN Algonquin Power & Utilities 0.00% 719 $4K No change
BOX Box Inc. Class A 0.00% 147 $4K No change
NHC National Healthcare Corp. 0.00% 32 $4K No change
GIC Global Industrial Co. 0.00% 150 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 226 $4K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 95 $4K New
STRA Strategic Education Inc. 0.00% 54 $4K No change
MEOH Methanex Corp. 0.00% 109 $4K No change
MPTI M-Tron Industries Inc. 0.00% 81 $4K No change
IAG Iamgold Corp. 0.00% 261 $4K No change
STN Stantec Inc. 0.00% 45 $4K Reduce -4.3%
DDS Dillards Inc. Class A 0.00% 7 $4K No change
DCBO Docebo Inc. 0.00% 190 $4K Reduce -58.6%
SLVM Sylvamo Corp. 0.00% 87 $4K Reduce -15.5%
MTD Mettler-Toledo International 0.00% 3 $4K No change
ERO Ero Copper Corp. 0.00% 147 $4K New
AN Autonation Inc. 0.00% 20 $4K No change
JILL J. Jill Inc. 0.00% 301 $4K New
CHA Chagee Holdings Ltd.-ADR 0.00% 353 $4K New
FN Fabrinet 0.00% 9 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $4K No change
BDX Becton Dickinson and Co. 0.00% 21 $4K New
AUDC Audiocodes Ltd. 0.00% 464 $4K Reduce -30.8%
KBWB Invesco KBW Bank ETF 0.00% 48 $4K New
LPX Louisiana-Pacific Corp. 0.00% 50 $4K No change
DT Dynatrace Inc. 0.00% 93 $4K New
BBWI Bath & Body Works Inc. 0.00% 200 $4K Reduce -60.0%
HUBS HubSpot Inc. 0.00% 10 $4K Reduce -33.3%
COLL Collegium Pharmaceutical Inc. 0.00% 86 $4K No change
MMS Maximus Inc. 0.00% 46 $4K No change
MAT Mattel Inc. 0.00% 200 $4K New
SOLV Solventum Corp. 0.00% 50 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $4K No change
CRC California Resources Corp. 0.00% 88 $4K No change
CIG Cia Energetica DE-Spon ADR 0.00% 1,944 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 1,500 $4K New
GGB Gerdau SA -Spon ADR 0.00% 1,035 $4K No change
PIPR Piper Sandler Cos 0.00% 11 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 22 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
MED Medifast Inc. 0.00% 339 $4K Add +92.6%
SNX TD Synnex Corp. 0.00% 24 $4K No change
REFI Chicago Atlantic Real Estate 0.00% 294 $4K New
THO Thor Industries Inc. 0.00% 35 $4K No change
VSXY Victoria's Secret & Co. 0.00% 66 $4K New
JEF Jefferies Financial Group Inc. 0.00% 57 $4K No change
WTRG Essential Utilities Inc. 0.00% 92 $4K No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 1,399 $3K New
HALO Halozyme Therapeutics Inc. 0.00% 51 $3K No change
ATKR Atkore Inc. 0.00% 54 $3K No change
INDV Indivior Ltd. 0.00% 95 $3K No change
MNST Monster Beverage Corp. 0.00% 44 $3K New
MTCH Match Group Inc. 0.00% 104 $3K Reduce -18.8%
DOLE Dole PLC 0.00% 224 $3K No change
ONC Beone Medicines Ltd.-ADR 0.00% 11 $3K No change
ULH Universal Logistics Holdings 0.00% 220 $3K Reduce -34.5%
YB Yuanbao Inc. -ADR 0.00% 164 $3K New
MCK McKesson Corp. 0.00% 4 $3K No change
TH Target Hospitality Corp. 0.00% 405 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 504 $3K Add +93.8%
MCHP Microchip Technology Inc. 0.00% 51 $3K Add +2.0%
BLK BlackRock Inc. 0.00% 3 $3K No change
SNDR Schneider National Inc. Class B 0.00% 121 $3K No change
EGHT 8X8 Inc. 0.00% 1,625 $3K Reduce -25.4%
HRTG Heritage Insurance Holdings 0.00% 109 $3K Add +31.3%
XLRE SS Real Estate Select Sector 0.00% 79 $3K New
BWA Borgwarner Inc. 0.00% 70 $3K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 44 $3K New
BWMX Betterware DE Mexico Sapi DE 0.00% 221 $3K No change
VET Vermilion Energy Inc. 0.00% 376 $3K No change
PSX Phillips 66 0.00% 24 $3K No change
CSIQ Canadian Solar Inc. 0.00% 130 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
IMKTA Ingles Markets Inc. Class A 0.00% 45 $3K New
PTON Peloton Interactive Inc. Class A 0.00% 500 $3K No change
YUMC Yum China Holdings Inc. 0.00% 64 $3K New
GRNT Granite Ridge Resources Inc. 0.00% 649 $3K Add +147.7%
BWLP BW LPG Ltd. 0.00% 232 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K Reduce -53.9%
TKR Timken Co. 0.00% 36 $3K No change
WPC WP Carey Inc. 0.00% 47 $3K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 408 $3K New
MGEE Mge Energy Inc. 0.00% 38 $3K No change
CAMT Camtek Ltd. 0.00% 28 $3K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 127 $3K Add +225.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 43 $3K No change
CMCO Columbus McKinnon Corp. 0.00% 170 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $3K Reduce -46.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $3K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 75 $3K No change
GIL Gildan Activewear Inc. 0.00% 46 $3K No change
BBUC Brookfield Business Class A 0.00% 80 $3K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 432 $3K New
CIEN Ciena Corp. 0.00% 12 $3K No change
RCMT RCM Technologies Inc. 0.00% 137 $3K New
MPC Marathon Petroleum Corp. 0.00% 17 $3K No change
CNS Cohen & Steers Inc. 0.00% 44 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 171 $3K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 170 $3K New
FERG Ferguson Enterprises Inc. 0.00% 12 $3K No change
ROL Rollins Inc. 0.00% 44 $3K New
HUT Hut 8 Corp. 0.00% 57 $3K No change
MASI Masimo Corp. 0.00% 20 $3K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 202 $3K No change
THG Hanover Insurance Group Inc./ 0.00% 14 $3K New
DGNX Diginex Ltd. 0.00% 608 $3K No change
DRS Leonardo DRS Inc. 0.00% 74 $3K New
DEC Diversified Energy Co. 0.00% 174 $3K No change
ATS Ats Corp. 0.00% 89 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 108 $2K New
GME Gamestop Corp. Class A 0.00% 120 $2K No change
FAST Fastenal Co. 0.00% 60 $2K New
LRN Stride Inc. 0.00% 37 $2K Add +60.9%
WDFC WD-40 Co. 0.00% 12 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 26 $2K Add +73.3%
GFR Greenfire Resources Ltd. 0.00% 487 $2K Reduce -84.3%
EMBJ Embraer SA-Spon ADR 0.00% 36 $2K No change
NEWT Newtekone Inc. 0.00% 203 $2K New
OCGN Ocugen Inc. 0.00% 1,700 $2K No change
CAT Caterpillar Inc. 0.00% 4 $2K No change
CBZ Cbiz Inc. 0.00% 45 $2K Reduce -26.2%
NOA North American Construction 0.00% 156 $2K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 69 $2K New
CB Chubb Ltd. 0.00% 7 $2K No change
OPTX Syntec Optics Holdings Inc. 0.00% 753 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
HAIN Hain Celestial Group Inc. 0.00% 2,000 $2K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 99 $2K New
PXF Invesco Rafi Developed Marke 0.00% 31 $2K New
GAIN Gladstone Investment Corp. 0.00% 145 $2K New
UGI Ugi Corp. 0.00% 54 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
ACMR Acm Research Inc. Class A 0.00% 51 $2K Reduce -45.2%
GIII G-III Apparel Group Ltd. 0.00% 69 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 37 $2K No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 68 $2K New
APTV Aptiv PLC 0.00% 26 $2K No change
DORM Dorman Products Inc. 0.00% 16 $2K No change
STLA Stellantis NV 0.00% 180 $2K Reduce -92.4%
SCHL Scholastic Corp. 0.00% 66 $2K No change
ENIC Enel Chile SA-ADR 0.00% 482 $2K No change
ITB iShares U.S. Home Constructi 0.00% 20 $2K New
ETN Eaton Corp. PLC 0.00% 6 $2K No change
TRMB Trimble Inc. 0.00% 24 $2K Reduce -50.0%
ROCK Gibraltar Industries Inc. 0.00% 38 $2K No change
CRH CRH PLC 0.00% 15 $2K No change
MT Arcelormittal-NY Registered 0.00% 41 $2K No change
DVN Devon Energy Corp. 0.00% 51 $2K No change
BHC Bausch Health Cos Inc. 0.00% 268 $2K No change
VIRC Virco MFG Corporation 0.00% 288 $2K Add +164.2%
MDLZ Mondelez International Inc. Class A 0.00% 34 $2K Reduce -50.7%
BNL Broadstone Net Lease Inc. 0.00% 103 $2K No change
XLE SS Energy Select Sector 0.00% 40 $2K New
VIK Viking Holdings Ltd. 0.00% 25 $2K No change
MTX Minerals Technologies Inc. 0.00% 29 $2K No change
GCT Gigacloud Technology Inc. Class A 0.00% 45 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 24 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 45 $2K No change
MANH Manhattan Associates Inc. 0.00% 10 $2K No change
FTDR Frontdoor Inc. 0.00% 30 $2K No change
DD Dupont DE Nemours Inc. 0.00% 43 $2K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 64 $2K Reduce -69.1%
GEN Gen Digital Inc. 0.00% 62 $2K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $2K No change
HRMY Harmony Biosciences Holdings 0.00% 45 $2K No change
BAK Braskem SA Class A- ADR 0.00% 549 $2K New
ODC Oil-Dri Corp. of America 0.00% 33 $2K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 30 $2K No change
PSMT Pricesmart Inc. 0.00% 13 $2K No change
KD Kyndryl Holdings Inc. 0.00% 60 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 62 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $2K No change
UA Under Armour Inc. Class C 0.00% 319 $2K No change
PNW Pinnacle West Capital 0.00% 17 $2K No change
PAYX Paychex Inc. 0.00% 13 $1K No change
VAW Vanguard Materials ETF 0.00% 7 $1K New
ZIM Zim Integrated Shipping Serv 0.00% 67 $1K No change
ONTO Onto Innovation Inc. 0.00% 9 $1K No change
ZGN Ermenegildo Zegna NV 0.00% 138 $1K No change
IVR Invesco Mortgage Capital 0.00% 164 $1K No change
EVER Everquote Inc. Class A 0.00% 51 $1K No change
CXT Crane NXT Co. 0.00% 29 $1K No change
SQNS Sequans Communications-ADR 0.00% 302 $1K New
KBH KB Home 0.00% 24 $1K No change
AMBP Ardagh Metal Packaging SA 0.00% 330 $1K No change
FISV Fiserv Inc. 0.00% 20 $1K Reduce -77.0%
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K No change
IDT Idt Corp. Class B 0.00% 26 $1K New
FUTY Fidelity MSCI US Utilities 0.00% 24 $1K New
CANG Cango Inc./KY Class A 0.00% 883 $1K New
TRI Thomson Reuters Corp. 0.00% 10 $1K No change
MESO Mesoblast Ltd.- Spon ADR 0.00% 73 $1K No change
IFRA iShares US Infrastructure 0.00% 25 $1K New
MZTI The Marzetti Company 0.00% 8 $1K No change
PLAB Photronics Inc. 0.00% 41 $1K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 18 $1K No change
NFBK Northfield Bancorp Inc. 0.00% 113 $1K No change
WDAY Workday Inc. Class A 0.00% 6 $1K No change
SEZL Sezzle Inc. 0.00% 20 $1K Reduce -23.1%
TOL Toll Brothers Inc. 0.00% 9 $1K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 21 $1K No change
VGLT Vanguard Long-Term Treasury 0.00% 21 $1K New
DHI D.R. Horton Inc. 0.00% 8 $1K No change
GBDC Golub Capital BDC Inc. 0.00% 83 $1K New
GPRK Geopark Ltd. 0.00% 152 $1K New
UPWK Upwork Inc. 0.00% 53 $1K No change
UL Unilever PLC-Sponsored ADR 0.00% 16 $1K No change
LI Li Auto Inc. - ADR 0.00% 60 $1K Reduce -86.2%
RDN Radian Group Inc. 0.00% 28 $1K No change
XEL Xcel Energy Inc. 0.00% 13 $961 No change
ACHR Archer Aviation Inc. Class A 0.00% 125 $940 No change
SHLS Shoals Technologies Group -A 0.00% 110 $935 No change
MGM MGM Resorts International 0.00% 25 $913 No change
JHX James Hardie Ind PLC 0.00% 44 $913 Reduce -88.4%
OTLY Oatly Group AB 0.00% 85 $909 No change
APA Apa Corp. 0.00% 37 $906 No change
BTI British American Tob-SP ADR 0.00% 16 $906 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $901 No change
HSIC Henry Schein Inc. 0.00% 11 $832 No change
SOLS Solstice Adv Materials Inc. 0.00% 17 $826 Reduce -6.8%
XYF X Financial-ADR filed as X FINL 0.00% 144 $807 New
CRCT Cricut Inc. Class A 0.00% 160 $792 New
TTWO Take-Two Interactive Softwre 0.00% 3 $769 No change
ASTE Astec Industries Inc. 0.00% 17 $737 No change
CAE Cae Inc. 0.00% 24 $731 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 50 $710 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $710 No change
FRO Frontline PLC 0.00% 31 $677 No change
ABAT American Battery Technology 0.00% 200 $668 New
JOBY Joby Aviation Inc. 0.00% 50 $660 No change
ASND Ascendis Pharma A/S 0.00% 3 $640 No change
SIRI Sirius XM Holdings Inc. 0.00% 32 $640 New
WBD Warner Bros Discovery Inc. 0.00% 22 $635 No change
CRSR Corsair Gaming Inc. 0.00% 100 $594 No change
DHT DHT Holdings Inc. 0.00% 48 $587 No change
CAN Canaan Inc. 0.00% 808 $558 New
GNRC Generac Holdings Inc. 0.00% 4 $546 No change
FIS Fidelity National Info Serv 0.00% 8 $532 Reduce -81.0%
CORT Corcept Therapeutics Inc. 0.00% 15 $522 No change
MVST Microvast Holdings Inc. 0.00% 175 $490 No change
HTZ Hertz Global Hldgs Inc. 0.00% 90 $463 No change
AAOI Applied Optoelectronics Inc. 0.00% 13 $454 No change
FUBO Fubotv Inc. 0.00% 180 $454 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3 $446 No change
RKT Rocket Cos Inc. Class A 0.00% 23 $446 No change
LSF Laird Superfood Inc. 0.00% 200 $444 New
RACE Ferrari NV 0.00% 1 $370 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 38 $367 New
SM SM Energy Co. 0.00% 18 $337 New
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC 0.00% 217 $298 New
LCID Lucid Group Inc. 0.00% 25 $265 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 20 $264 No change
DGII Digi International Inc. 0.00% 6 $260 No change
SRVR Pacer Data & Infrastructure 0.00% 9 $258 New
MRP Millrose Properties 0.00% 8 $239 No change
NATL NCR Atleos Corp. 0.00% 6 $229 No change
USHY iShares Broad Usd High Yield 0.00% 5 $187 New
STVN Stevanato Group SPA 0.00% 9 $182 No change
KRNT Kornit Digital Ltd. 0.00% 11 $159 No change
APRE Aprea Therapeutics Inc. 0.00% 158 $135 No change
VYX NCR Voyix Corp. 0.00% 12 $123 No change
VTS Vitesse Energy Inc. 0.00% 6 $116 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2 $92 No change
LTM Latam Airlines Group SA-ADR 0.00% 1 $55 New
GPRE Green Plains Inc. 0.00% 5 $49 No change
MICC The Magnum Ice Cream Co. NV 0.00% 3 $48 No change
OGN Organon & Co. 0.00% 5 $36 Reduce -99.5%
SMLR Semler Scientific Inc. 0.00% 2 $31 Reduce -98.5%
BEP Brookfield Renewable Partner 0.00% 1 $29 New
XIFR XPLR Infrastructure LP 0.00% 1 $12 Reduce -99.8%

Options reported separately and not counted above: MSFT puts ($145K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 700$2KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 12$37No change

Total filed on the 13F, all lines: $244.3M.

Portfolio Sells Q3 2025 → Q4 2025

SGOV iShares 0-3 Month Treasury B Reduce -38.0% 0.81% −0.66
SCHB Schwab US Broad Market ETF Reduce -0.9% 1.62% −0.18
ESGV Vanguard ESG US Stock ETF Reduce -8.3% 0.80% −0.16
ITOT iShares Core S&P Total U.S. Reduce -1.2% 1.22% −0.14
META Meta Platforms Inc. Class A Reduce -8.5% 0.35% −0.13
TIP iShares Tips Bond ETF Reduce -0.1% 0.89% −0.12
AAPL Apple Inc. Reduce -1.0% 1.47% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -7.9% 0.35% −0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -28.9% 0.12% −0.07
EA Electronic Arts Inc. Reduce -19.9% 0.17% −0.06
XOM Exxon Mobil Corp. Reduce -34.7% 0.07% −0.04
UBER Uber Technologies Inc. Reduce -0.6% 0.11% −0.04
HD Home Depot Inc. Reduce -5.8% 0.10% −0.04
NOW ServiceNow Inc. Reduce -5.3% 0.07% −0.03
FINV Finvolution Group-ADR Reduce -11.9% 0.04% −0.03
NBIS Nebius Group NV Reduce -60.0% 0.01% −0.02
HSII Heidrick & Struggles Intl Sold out 0.00% −0.02
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -15.4% 0.04% −0.02
VRSN Verisign Inc. Reduce -21.8% 0.02% −0.02
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.02
MUC BlackRock Munihold Ca QLTY Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -38.7% 0.01% −0.01
PRG Prog Holdings Inc. Reduce -18.2% 0.03% −0.01
SMCI Super Micro Computer Inc. Reduce -27.0% 0.01% −0.01
DOC Healthpeak Properties Inc. Sold out 0.00% −0.01
BOXX Alpha Architect 1-3 MNTH Box Reduce -8.0% 0.06% −0.01
VICI Vici Properties Inc. Reduce -31.3% 0.01% −0.01
BBAI Bigbear.ai Holdings Inc. Sold out 0.00% −0.01
HAFN Hafnia Ltd. Reduce -78.9% 0.00% −0.01
MHO M/I Homes Inc. Reduce -1.7% 0.03% −0.01
STLA Stellantis NV Reduce -92.4% 0.00% −0.01
EG Everest Group Ltd. Sold out 0.00% −0.01
SFM Sprouts Farmers Market Inc. Reduce -1.7% 0.02% −0.01
EOSE Eos Energy Enterprises Inc. Reduce -13.7% 0.03% −0.01
WINA Winmark Corp. Reduce -12.1% 0.01% −0.01
DOX Amdocs Ltd. Reduce -55.9% 0.01% −0.01
G Genpact Ltd. Reduce -12.7% 0.05% −0.01
CCSI Consensus Cloud Solution Reduce -12.1% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -47.7% 0.01% −0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -5.0% 0.04% −0.01
GIB Cgi Inc. Reduce -20.1% 0.02% −0.01
MP MP Materials Corp. Reduce -20.0% 0.01% −0.01
SNY Sanofi-ADR Reduce -13.7% 0.03% −0.01
APAM Artisan Partners Asset Ma -A Reduce -3.7% 0.03% −0.01
BKNG Booking Holdings Inc. Reduce -25.0% 0.01% −0.01
K Kellanova Sold out 0.00% −0.01
CNXC Concentrix Corp. Reduce -67.5% 0.00% −0.01
STM Stmicroelectronics NV-NY SHS Reduce -40.6% 0.01% −0.01
PINS Pinterest Inc. Class A Reduce -48.0% 0.00% −0.01
HCKT The Hackett Group Inc. Reduce -49.8% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

COST Costco Wholesale Corp. Add +1208.0% 2.30% +2.09
GOOG Alphabet Inc. Class C Add +293.7% 1.54% +1.20
ABNB Airbnb Inc. Class A Add +3319.8% 0.61% +0.59
BND Vanguard Total Bond Market Add +25.1% 3.62% +0.35
BRK.A Berkshire Hathaway Inc. Class A New 0.31% +0.31
MSFT Microsoft Corp. Add +42.3% 1.87% +0.28
AMZN Amazon.com Inc. Add +21.1% 1.82% +0.21
VTV Vanguard Mrngstr Val ETF-Aui Add +897.1% 0.21% +0.19
CAOS Alpha Architect Tail Risk Add +132.9% 0.36% +0.19
FNDX Schwab Fndmntl US LRG Co. ETF New 0.16% +0.16
SCHX Schwab US Large-Cap ETF Add +1054.5% 0.13% +0.12
FNDF Schwab Fndmn Intl LRG Co. ETF Add +708.8% 0.11% +0.10
SCHF Schwab Intl Equity ETF Add +286.8% 0.13% +0.09
FNDA Schwab Fndmntl US SM Co. ETF Add +1585.2% 0.10% +0.09
FNDE Schwab Fndmntl Em MRK Eq ETF Add +7960.0% 0.08% +0.08
BIV Vanguard Intermediate-Term B Add +16.5% 2.36% +0.07
ADBE Adobe Inc. Add +75.1% 0.17% +0.06
SCHA Schwab US Small-Cap ETF New 0.06% +0.06
SCHE Schwab Emrg Mrkts Eqty ETF Add +147.6% 0.09% +0.05
VEA Vanguard Ftse Developed ETF Add +45.3% 0.16% +0.04
SCHC Schwab Intl Small-Cap Equity New 0.04% +0.04
SCHI Schwab 5-10 Year Corporate B New 0.04% +0.04
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.04% +0.04
SMBS Schwab MBS ETF New 0.03% +0.03
SCHR Schwab Intermediate-Term US New 0.03% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.03% +0.03
CLX Clorox Company Add +700.0% 0.03% +0.03
CMCSA Comcast Corp. Class A Add +387.6% 0.03% +0.02
XLC SS Comm Select Sector SPDR New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +162.1% 0.04% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
MUB iShares National Muni Bond E Add +12.5% 4.09% +0.02
XLV SS Health Care Select Sector Add +91.8% 0.03% +0.02
VZ Verizon Communications Inc. Add +129.8% 0.03% +0.02
AGNC AGNC Investment Corp. Add +106.8% 0.03% +0.02
EQX Equinox Gold Corp. Add +352.8% 0.02% +0.02
FIZZ National Beverage Corp. Add +502.8% 0.02% +0.01
MU Micron Technology Inc. Add +0.6% 0.04% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
XLK SS Technology Select Sector Add +32.0% 0.07% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
SPEM State Street SP PTF Em ETF Add +90.4% 0.03% +0.01
DFIV Dimensional International Va Add +9.5% 0.22% +0.01
VNQI Vanguard GLBL Ex-US Real Est New 0.01% +0.01
EBAY eBay Inc. New 0.01% +0.01
IAU iShares Gold Trust Add +5.3% 0.24% +0.01
FLO Flowers Foods Inc. Add +1623.7% 0.01% +0.01
HAUZ Xtrackers Intl Real Estate New 0.01% +0.01
VPL Vanguard Ftse Pacific ETF New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025

AMD Advanced Micro Devices call Sold out 5,800 $938Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 Sold out 81 $142before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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