WealthCollab, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), WealthCollab, LLC reported 974 stock positions worth $242.8 million. Its top holding was SSR Mining (SSRM) at 12.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.2%) and Vanguard Total Intl Stock (VXUS, 7.5%). Compared with Q4 2025, it opened 67 new positions, sold out of 113, added to 127 and reduced 152. The biggest buy was Avantis US Small Cap Value (AVUV, shares +5%) and the biggest sale Costco Wholesale (COST, shares −93%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002017870
Portfolio Value
$242.8M (Q1 2026)
SEC Filing
0002017870-26-000002 ↗ filed May 13, 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 Q4 2025 Q1 2026: $242.8M $242.8M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 974 stocks · $242.8M

SSRM SSR Mining Inc. 12.43% 1,027,458 $30.2M No change
VTI VG Morningstar TS MKT ETF-US 9.16% 69,346 $22.2M Add +10.1%
VXUS Vanguard Total Intl Stock 7.54% 237,498 $18.3M Add +4.6%
IXUS iShares Core Intl Stock ETF 5.11% 143,229 $12.4M Add +0.7%
AVUV Avantis US Small Cap Value 4.74% 104,118 $11.5M Add +4.7%
MUB iShares National Muni Bond E 4.38% 100,225 $10.6M Add +7.3%
AVDV Avantis Intl S/C Value ETF 3.84% 93,448 $9.3M Add +2.2%
BND Vanguard Total Bond Market 3.71% 122,344 $9.0M Add +2.4%
VNQ Vanguard Real Estate ETF 3.00% 82,125 $7.3M Add +8.4%
BIV Vanguard Intermediate-Term B 2.69% 84,675 $6.5M Add +14.6%
SCHH Schwab US REIT ETF 2.32% 261,708 $5.6M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.98% 96,160 $4.8M Add +0.4%
AVEM Avantis Emerging Markets Eq 1.78% 53,612 $4.3M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 1.66% 151,745 $4.0M Add +8.9%
VOO Vanguard S&P 500 ETF 1.65% 6,694 $4.0M Reduce -2.4%
SCHB Schwab US Broad Market ETF 1.56% 151,196 $3.8M Add +0.2%
DFSV Dimensional US Small Cap Val 1.51% 104,840 $3.7M No change
AAPL Apple Inc. 1.37% 13,122 $3.3M Reduce -0.5%
AMZN Amazon.com Inc. 1.37% 15,949 $3.3M Reduce -17.1%
ITOT iShares Core S&P Total U.S. 1.18% 20,076 $2.9M No change
DFAC Dimensional US Core Equity 2 1.14% 71,464 $2.8M No change
CMF iShares California Muni Bond 1.09% 46,376 $2.6M Add +5.5%
MSFT Microsoft Corp. 0.97% 6,360 $2.4M Reduce -32.6%
SGOV iShares 0-3 Month Treasury B 0.95% 22,813 $2.3M Add +16.4%
TIP iShares Tips Bond ETF 0.86% 18,870 $2.1M Reduce -4.1%
ESGV Vanguard ESG US Stock ETF 0.76% 16,380 $1.8M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.69% 22,282 $1.7M Reduce -2.3%
ESGD iShares Trust iShares ESG Aw 0.62% 15,817 $1.5M No change
DFAT Dimensional US Target Value 0.59% 22,975 $1.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.55% 4,475 $1.3M Reduce -5.0%
VSGX Vanguard ESG Intl Stock ETF 0.50% 16,831 $1.2M No change
VXF Vanguard Extended Market ETF 0.48% 5,710 $1.2M No change
NVDA Nvidia Corp. 0.45% 6,294 $1.1M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 1,435 $933K No change
CAOS Alpha Architect Tail Risk 0.37% 10,014 $909K Add +2.8%
GOOG Alphabet Inc. Class C 0.36% 3,038 $872K Reduce -74.6%
MINT PIMCO Enhanced Short Maturit 0.35% 8,474 $852K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,585 $760K No change
BRK.A Berkshire Hathaway Inc. Class A 0.30% 1 $718K No change
USRT iShares Core US REIT ETF 0.30% 12,131 $718K No change
META Meta Platforms Inc. Class A 0.30% 1,253 $717K Reduce -4.3%
RTX RTX Corp. 0.28% 3,577 $690K No change
IAU iShares Gold Trust 0.28% 7,600 $670K Add +4.4%
ESGU iShares ESG Aware MSCI USA 0.25% 4,311 $610K No change
CLS Celestica Inc. 0.25% 2,135 $601K No change
SNAP Snap Inc. Class A 0.24% 124,920 $575K Add +8.3%
BNDX Vanguard Total Intl Bond ETF 0.24% 11,955 $574K No change
VWO Vanguard Ftse Emerging Marke 0.24% 10,613 $574K Reduce -12.7%
DFIV Dimensional International Va 0.23% 10,690 $564K Add +0.4%
VCIT Vanguard Int-Term Corporate 0.22% 6,366 $527K Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 6,638 $526K Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.21% 1,745 $502K No change
CRM Salesforce Inc. 0.20% 2,611 $487K Reduce -0.9%
COST Costco Wholesale Corp. 0.18% 437 $435K Reduce -93.3%
AGG iShares Core U.S. Aggregate 0.17% 4,082 $405K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 1,145 $387K No change
WMT Walmart Inc. 0.14% 2,702 $336K No change
SCHF Schwab Intl Equity ETF 0.13% 12,849 $318K No change
BA The Boeing Co. 0.13% 1,573 $313K No change
SCHX Schwab US Large-Cap ETF 0.13% 11,984 $307K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 6,163 $302K No change
SCHZ Schwab US Aggregate Bond ETF 0.12% 12,698 $295K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.12% 986 $290K No change
VEA Vanguard Ftse Developed ETF 0.12% 4,470 $286K Reduce -26.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.12% 2,808 $286K No change
IWB iShares Russell 1000 ETF 0.11% 730 $260K No change
AVGO Broadcom Inc. 0.10% 822 $254K Reduce -3.4%
OEF iShares S&P 100 ETF 0.10% 787 $250K No change
JNJ Johnson & Johnson 0.10% 1,015 $248K No change
UBER Uber Technologies Inc. 0.10% 3,399 $244K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.10% 7,905 $243K Reduce -3.1%
XOM Exxon Mobil Corp. 0.10% 1,412 $240K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 7,381 $239K No change
INTC Intel Corp. 0.09% 5,155 $227K Add +1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 8,157 $227K Reduce -43.2%
HD Home Depot Inc. 0.09% 688 $226K No change
EA Electronic Arts Inc. 0.09% 1,046 $213K Reduce -47.5%
AMAT Applied Materials Inc. 0.09% 609 $208K No change
CVX Chevron Corp. 0.08% 959 $198K No change
IWF iShares Russell 1000 Growth 0.08% 462 $197K No change
AXP American Express Co. 0.08% 638 $193K No change
ICLN iShares Global Clean Energy 0.08% 10,174 $186K No change
IWD iShares Russell 1000 Value E 0.08% 863 $184K No change
ADBE Adobe Inc. 0.08% 754 $183K Reduce -36.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 822 $179K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.07% 1,421 $178K Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 668 $175K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 129 $170K No change
EFA iShares MSCI Eafe ETF 0.07% 1,744 $169K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.07% 2,499 $166K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 4,962 $163K Reduce -28.6%
IJH iShares Core S&P Midcap ETF 0.07% 2,420 $163K No change
CSCO Cisco Systems Inc. 0.07% 2,080 $161K Reduce -2.9%
AVSD Avantis Reps Intern Equi ETF 0.07% 2,159 $159K Add +47.9%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 1,279 $149K No change
TSLA Tesla Inc. 0.06% 392 $146K Add +3.2%
NFLX Netflix Inc. 0.06% 1,476 $142K Add +5.4%
MCD McDonald's Corp. 0.06% 450 $140K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 6,338 $137K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.06% 4,557 $133K Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.05% 270 $133K No change
DFUS Dimensional US Eq MKT ETF 0.05% 1,860 $132K No change
PFE Pfizer Inc. 0.05% 4,447 $125K No change
XLK SS Technology Select Sector 0.05% 924 $123K Reduce -24.3%
AVSU Avantis Resp US Equity ETF 0.05% 1,655 $122K Add +92.7%
B Barrick Mining Corp. 0.05% 2,946 $120K No change
MU Micron Technology Inc. 0.05% 353 $119K Add +11.0%
NOW ServiceNow Inc. 0.05% 1,140 $119K Reduce -2.1%
KT KT Corp.-SP ADR 0.05% 5,519 $118K No change
ITRN Ituran Location and Control 0.05% 2,325 $114K No change
PLTR Palantir Technologies Inc. Class A 0.05% 777 $114K Reduce -3.6%
SU Suncor Energy Inc. 0.05% 1,719 $114K No change
LLY Eli Lilly & Co. 0.05% 121 $111K No change
VZ Verizon Communications Inc. 0.04% 2,157 $108K Add +6.4%
CMCSA Comcast Corp. Class A 0.04% 3,768 $108K Add +51.8%
ERTH Invesco MSCI Sustainable Fut 0.04% 2,238 $106K No change
XLP SS Consumer Staples Sel Sect 0.04% 1,291 $106K Reduce -17.0%
NVS Novartis AG-Sponsored ADR 0.04% 692 $106K No change
ASX Ase Technology Holding -ADR 0.04% 4,850 $105K No change
IYR iShares US Real Estate ETF 0.04% 1,108 $105K No change
FCX Freeport-McMoran Inc. 0.04% 1,778 $105K No change
EEM iShares MSCI Emerging Market 0.04% 1,840 $104K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,332 $104K No change
AAMI Acadian Asset Management Inc. 0.04% 1,848 $101K No change
SHG Shinhan Financial Group-ADR 0.04% 1,635 $100K Add +19.2%
V Visa Inc. Class A 0.04% 327 $99K Reduce -4.9%
G Genpact Ltd. 0.04% 2,648 $99K Reduce -3.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 2,540 $97K Reduce -51.5%
GE General Electric filed as GE AEROSPACE 0.04% 337 $96K Add +6.7%
PEP Pepsico Inc. 0.04% 615 $96K Add +2.8%
IWP iShares Russell Mid-Cap Grow 0.04% 743 $95K No change
GS Goldman Sachs Group Inc. 0.04% 112 $95K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 3,690 $95K No change
IVE iShares S&P 500 Value ETF 0.04% 436 $92K Reduce -4.8%
AMD Advanced Micro Devices 0.04% 449 $91K Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,993 $91K Reduce -5.1%
ABT Abbott Laboratories 0.04% 878 $90K Add +10.3%
DFEM Dimensional Emrg MRKT Core 0.04% 2,601 $90K No change
SBUX Starbucks Corp. 0.04% 1,000 $90K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 898 $90K No change
GEV GE Vernova Inc. 0.04% 101 $88K No change
IZRL ARK Israel Innovative Techno 0.04% 3,259 $88K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 1,106 $87K No change
ABBV Abbvie Inc. 0.04% 400 $87K No change
WF Woori Financial-Spon ADR 0.04% 1,284 $86K No change
VGK Vanguard Ftse Europe ETF 0.03% 1,028 $85K No change
VIG Vanguard Dividend Apprec ETF 0.03% 390 $84K No change
IWM iShares Russell 2000 ETF 0.03% 337 $84K No change
CLX Clorox Company 0.03% 800 $83K No change
TSEM Tower Semiconductor Ltd. 0.03% 472 $83K Reduce -9.8%
PRDO Perdoceo Education Corp. 0.03% 2,199 $82K Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 873 $81K No change
NUTX Nutex Health Inc. 0.03% 845 $80K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 832 $80K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,018 $80K No change
MHO M/I Homes Inc. 0.03% 640 $78K No change
TPR Tapestry Inc. 0.03% 546 $77K No change
SCHG Schwab US Large-Cap Growth 0.03% 2,621 $76K No change
FDX FedEx Corp. 0.03% 214 $76K No change
SAN Banco Santander SA-Spon ADR 0.03% 6,722 $76K No change
APAM Artisan Partners Asset Ma -A 0.03% 2,072 $75K Add +21.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 2,712 $73K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 300 $73K No change
FITB Fifth Third Bancorp 0.03% 1,564 $73K New
AGNC AGNC Investment Corp. 0.03% 7,206 $72K Add +3.1%
KR Kroger Co. 0.03% 997 $72K Reduce -2.7%
SPIP SS SPDR P Tips ETF 0.03% 2,754 $72K No change
EVR Evercore Inc. Class A 0.03% 238 $71K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 1,562 $71K No change
UTHR United Therapeutics Corp. 0.03% 117 $69K Reduce -4.9%
GSK GSK PLC-Spon ADR 0.03% 1,245 $69K No change
MDT Medtronic PLC 0.03% 788 $68K No change
SCHA Schwab US Small-Cap ETF 0.03% 2,340 $68K Reduce -53.7%
PPG PPG Industries Inc. 0.03% 633 $68K No change
LRCX Lam Research Corp. 0.03% 313 $67K Add +28.8%
SPEM State Street SP PTF Em ETF 0.03% 1,424 $67K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 2,571 $67K Reduce -13.1%
ALL Allstate Corp. 0.03% 321 $67K Add +47.9%
WM Waste Management Inc. 0.03% 284 $65K Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.03% 664 $65K No change
SOFI Sofi Technologies Inc. 0.03% 4,000 $64K No change
AMG Affiliated Managers Group 0.03% 229 $63K Add +40.5%
IJR iShares Core S&P Small-Cap E 0.03% 502 $62K Reduce -20.7%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,467 $62K No change
HCA HCA Healthcare Inc. 0.03% 131 $62K No change
USO United States Oil Fund LP 0.03% 487 $62K No change
FINV Finvolution Group-ADR 0.03% 12,883 $62K Reduce -21.8%
SEIC Sei Investments Company 0.03% 777 $61K Reduce -6.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,298 $60K Reduce -33.6%
MFC Manulife Financial Corp. 0.02% 1,740 $60K Reduce -5.1%
DAC Danaos Corp. 0.02% 522 $59K No change
UNFI United Natural Foods Inc. 0.02% 1,300 $59K No change
RDY Dr. Reddy's Laboratories-ADR 0.02% 4,167 $58K Reduce -8.2%
VSS Vanguard Ftse All Wo X-US SC 0.02% 387 $56K No change
LDOS Leidos Holdings Inc. 0.02% 355 $55K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,823 $55K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 824 $54K No change
IP International Paper Co. 0.02% 1,500 $54K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 273 $53K Reduce -90.0%
ADP Automatic Data Processing 0.02% 262 $53K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.02% 2,830 $53K Reduce -25.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,933 $53K Add +57.3%
MA Mastercard Inc. Class A 0.02% 105 $52K Add +40.0%
FHI Federated Hermes Inc. 0.02% 921 $52K No change
QCOM Qualcomm Inc. 0.02% 402 $52K Reduce -12.2%
AIG American International Group 0.02% 677 $51K New
SNY Sanofi-ADR 0.02% 1,053 $51K Reduce -20.6%
SCCO Southern Copper Corp. 0.02% 292 $50K Add +0.7%
GRID First TRST Nasd Class Edg Sgiif 0.02% 303 $50K No change
AMGN Amgen Inc. 0.02% 136 $48K No change
VNT Vontier Corp. 0.02% 1,336 $47K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 1,013 $47K Reduce -52.4%
UHS Universal Health Services-B 0.02% 263 $47K No change
ACT Enact Holdings Inc. 0.02% 1,143 $47K No change
DELL Dell Technologies -C 0.02% 284 $47K Reduce -12.1%
PH Parker Hannifin Corp. 0.02% 52 $47K No change
GSL Global Ship Lease Inc. Class A 0.02% 1,240 $46K No change
GILD Gilead Sciences Inc. 0.02% 327 $46K No change
GM General Motors Co. 0.02% 610 $45K No change
IMO Imperial Oil Ltd. 0.02% 347 $45K No change
AKAM Akamai Technologies Inc. 0.02% 394 $45K No change
DBX Dropbox Inc. Class A 0.02% 1,980 $45K Reduce -16.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 1,463 $45K Add +0.1%
LITE Lumentum Holdings Inc. 0.02% 63 $44K No change
PRG Prog Holdings Inc. 0.02% 1,536 $44K Reduce -29.9%
HBM Hudbay Minerals Inc. 0.02% 2,100 $44K No change
SPEU State Street SPDR Portfolio 0.02% 854 $44K Add +0.5%
POR Portland General Electric Co. 0.02% 813 $43K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 3,724 $43K No change
HLF Herbalife Ltd. 0.02% 2,845 $42K No change
WB Weibo Corp.-Spon ADR 0.02% 4,782 $42K Reduce -6.7%
MMM 3M Co. 0.02% 288 $42K No change
DASH DoorDash Inc. Class A 0.02% 275 $41K No change
XLV SS Health Care Select Sector 0.02% 280 $41K Reduce -47.9%
EAT Brinker International Inc. 0.02% 284 $41K No change
DOCU Docusign Inc. 0.02% 855 $41K Add +372.4%
ABNB Airbnb Inc. Class A 0.02% 319 $40K Reduce -97.1%
SFM Sprouts Farmers Market Inc. 0.02% 515 $40K Add +8.7%
FSLR First Solar Inc. 0.02% 201 $40K No change
PG The Procter & Gamble Co. 0.02% 274 $40K Add +8.3%
PCAR Paccar Inc. 0.02% 342 $40K No change
VRSN Verisign Inc. 0.02% 158 $39K Reduce -35.3%
SIMO Silicon Motion Technol-ADR 0.02% 346 $39K No change
EBF Ennis Inc. 0.02% 1,809 $39K No change
NEE Nextera Energy Inc. 0.02% 417 $39K Reduce -0.2%
GOVT iShares US Treasury Bond ETF 0.02% 1,678 $38K No change
MTG Mgic Investment Corp. 0.02% 1,458 $38K No change
LEN.B Lennar Corp. Class B 0.02% 453 $38K No change
WINA Winmark Corp. 0.02% 89 $38K Add +2.3%
ARKF ARK Blockchain & Fintech Inn 0.02% 1,000 $38K No change
BIIB Biogen Inc. 0.02% 206 $38K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 284 $38K No change
SBR Sabine Royalty Trust 0.02% 501 $38K Add +14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 234 $37K No change
ILMN Illumina Inc. 0.02% 303 $37K Add +51.5%
NG Novagold Resources Inc. 0.02% 4,159 $37K No change
ACI Albertsons Cos Inc. Class A 0.02% 2,181 $37K Add +31.9%
COF Capital One Financial Corp. 0.01% 200 $36K No change
FIZZ National Beverage Corp. 0.01% 1,084 $36K Reduce -16.4%
BKH Black Hills Corp. 0.01% 525 $36K No change
STX Seagate Technology Holdings 0.01% 93 $36K Add +27.4%
NET Cloudflare Inc. Class A 0.01% 173 $36K No change
LEA Lear Corp. 0.01% 292 $35K No change
CHKP Check Point Software Tech 0.01% 247 $35K Add +45.3%
ED Consolidated Edison Inc. 0.01% 307 $35K Reduce -2.5%
CALM Cal-Maine Foods Inc. 0.01% 419 $33K Reduce -2.8%
AER Aercap Holdings NV 0.01% 239 $33K No change
TGT Target Corp. 0.01% 267 $32K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 701 $32K No change
SSTK Shutterstock Inc. 0.01% 1,907 $32K No change
ZM Zoom Communications Inc. 0.01% 394 $32K No change
PHM Pultegroup Inc. 0.01% 269 $32K No change
IDXX Idexx Laboratories Inc. 0.01% 56 $31K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 2,001 $31K Add +26.6%
LII Lennox International Inc. 0.01% 67 $31K No change
SHOP Shopify Inc. Class A 0.01% 260 $31K Reduce -31.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 1,909 $31K No change
CTSH Cognizant Tech Solutions-A 0.01% 496 $30K Reduce -22.9%
CHRD Chord Energy Corp. 0.01% 212 $30K No change
UI Ubiquiti Inc. 0.01% 38 $30K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 942 $30K No change
JOYY Joyy Inc.-ADR 0.01% 512 $30K No change
MGA Magna International Inc. 0.01% 535 $30K No change
LIN Linde PLC 0.01% 60 $30K No change
CCSI Consensus Cloud Solution 0.01% 1,252 $30K No change
LOW Lowe's Cos Inc. 0.01% 125 $30K No change
CVS CVS Health Corp. 0.01% 411 $30K No change
MRK Merck & Co. Inc. 0.01% 245 $29K Add +10.9%
INFY Infosys Ltd.-SP ADR 0.01% 2,179 $29K Reduce -32.7%
SBH Sally Beauty Holdings Inc. 0.01% 2,103 $29K No change
SLF Sun Life Financial Inc. 0.01% 460 $29K No change
NNN NNN REIT Inc. 0.01% 682 $29K No change
BIDU Baidu Inc. - Spon ADR 0.01% 257 $29K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 5,296 $29K Add +950.8%
BKE The Buckle Inc. 0.01% 567 $29K No change
CERT Certara Inc. 0.01% 5,000 $29K Add +42.9%
ACGL Arch Capital Group Ltd. 0.01% 296 $28K Reduce -9.8%
MCB Metropolitan Bank Holding Co. 0.01% 340 $28K No change
BTE Baytex Energy Corp. 0.01% 6,275 $28K No change
CL Colgate-Palmolive Co. 0.01% 325 $28K Add +12.5%
GLW Corning Inc. 0.01% 200 $27K No change
GLNG Golar LNG Ltd. 0.01% 500 $27K No change
UNM Unum Group 0.01% 370 $27K No change
JHG Janus Henderson Group PLC 0.01% 526 $27K No change
CMRE Costamare Inc. 0.01% 1,598 $27K Add +40.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,301 $27K No change
OPY Oppenheimer Holdings Class A 0.01% 300 $27K No change
BTQ BTQ Technologies Corp. 0.01% 10,000 $27K No change
NOK Nokia Corp.-Spon ADR 0.01% 3,315 $27K No change
ELV Elevance Health Inc. 0.01% 91 $27K Add +42.2%
NTAP Netapp Inc. 0.01% 254 $26K Reduce -2.7%
EHC Encompass Health Corp. 0.01% 268 $26K Add +8.1%
RNG Ringcentral Inc. Class A 0.01% 693 $26K Add +59.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 391 $25K Add +37.2%
SNPS Synopsys Inc. 0.01% 64 $25K Reduce -20.0%
GL Globe Life Inc. 0.01% 182 $25K No change
PATK Patrick Industries Inc. 0.01% 227 $25K No change
WU Western Union Co. 0.01% 2,875 $25K Reduce -30.8%
PD Pagerduty Inc. 0.01% 4,035 $25K New
EXEL Exelixis Inc. 0.01% 583 $25K No change
NEU Newmarket Corp. 0.01% 39 $25K No change
RCI Rogers Communications Inc. Class B 0.01% 650 $25K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 277 $25K Add +53.9%
EVRG Evergy Inc. 0.01% 304 $25K No change
KARO Karooooo Ltd. 0.01% 498 $25K No change
TDC Teradata Corp. 0.01% 967 $25K No change
TMUS T-Mobile US Inc. 0.01% 118 $25K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,649 $25K No change
CRTO Criteo SA-Spon 0.01% 1,371 $25K Add +147.5%
RSG Republic Services Inc. 0.01% 112 $25K No change
WDS Woodside Energy Group-ADR 0.01% 1,009 $24K No change
IMXI International Money Express 0.01% 1,521 $24K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 540 $24K No change
ALK Alaska Air Group Inc. 0.01% 647 $24K No change
GBIL Goldman Sachs Access Treasur 0.01% 236 $24K No change
DOX Amdocs Ltd. 0.01% 362 $24K Add +130.6%
GTX Garrett Motion Inc. 0.01% 1,294 $24K No change
PINS Pinterest Inc. Class A 0.01% 1,267 $23K Add +274.9%
SB Safe Bulkers Inc. 0.01% 3,665 $23K No change
COP Conocophillips 0.01% 175 $23K Reduce -38.2%
TS Tenaris SA-ADR 0.01% 397 $23K No change
GPOR Gulfport Energy Corp. 0.01% 109 $23K Reduce -8.4%
ROK Rockwell Automation Inc. 0.01% 64 $23K No change
BOX Box Inc. Class A 0.01% 970 $23K Add +559.9%
PSO Pearson PLC-Sponsored ADR 0.01% 1,742 $23K No change
PM Philip Morris International 0.01% 138 $23K Add +16.0%
KO The Coca-Cola Co. 0.01% 300 $23K Reduce -18.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 756 $23K No change
LNTH Lantheus Holdings Inc. 0.01% 300 $23K No change
EOSE Eos Energy Enterprises Inc. 0.01% 4,538 $23K Reduce -25.3%
ORLY O'reilly Automotive Inc. 0.01% 240 $22K No change
INVA Innoviva Inc. 0.01% 946 $22K Reduce -3.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 241 $22K No change
TTE Totalenergies SE 0.01% 242 $22K No change
APP AppLovin Corp. Class A 0.01% 55 $22K Add +17.0%
INGR Ingredion Inc. 0.01% 193 $22K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 437 $21K No change
AEP American Electric Power 0.01% 162 $21K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 310 $21K Reduce -37.8%
DXC DXC Technology Co. 0.01% 1,677 $21K Add +24.3%
CNO Cno Financial Group Inc. 0.01% 509 $21K No change
NBIS Nebius Group NV 0.01% 200 $21K No change
BP BP PLC-Spons ADR 0.01% 438 $21K Reduce -13.6%
CNR Core Natural Resources Inc. 0.01% 196 $21K No change
MP MP Materials Corp. 0.01% 425 $21K Add +6.3%
AVES Avantis Emerging Markets Val 0.01% 340 $20K No change
BE Bloom Energy Corp. Class A 0.01% 150 $20K New
CRUS Cirrus Logic Inc. 0.01% 140 $20K No change
YUM Yum! Brands Inc. 0.01% 130 $20K No change
SAP Sap SE-Sponsored ADR 0.01% 118 $20K Add +42.2%
CSGP Costar Group Inc. 0.01% 500 $20K New
CARG Cargurus Inc. 0.01% 587 $20K Reduce -13.7%
UBS UBS Group AG-Reg 0.01% 509 $20K No change
ISRG Intuitive Surgical Inc. 0.01% 43 $20K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 272 $20K Add +115.9%
INMD Inmode Ltd. 0.01% 1,442 $20K Add +120.5%
STM Stmicroelectronics NV-NY SHS 0.01% 567 $20K No change
GNTX Gentex Corp. 0.01% 894 $20K No change
ORI Old Republic Intl Corp. 0.01% 485 $19K No change
LOGI Logitech International-Reg 0.01% 212 $19K Add +35.0%
MATX Matson Inc. 0.01% 117 $19K No change
PYPL PayPal Holdings Inc. 0.01% 424 $19K Reduce -8.8%
VIST Vista Energy Sab DE CV 0.01% 254 $19K No change
DAVE Dave Inc. 0.01% 110 $19K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 171 $19K No change
TEX Terex Corp. 0.01% 321 $19K Add +189.2%
TRV The Travelers Cos Inc. 0.01% 65 $19K No change
MTH Meritage Homes Corp. 0.01% 305 $19K No change
ICE Intercontinental Exchange Inc. 0.01% 119 $19K Reduce -6.3%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 3,097 $19K Reduce -48.4%
CBRE CBRE Group Inc. Class A 0.01% 137 $19K No change
FFIV F5 Inc. 0.01% 64 $19K No change
JXN Jackson Financial Inc. Class A 0.01% 174 $18K No change
EW Edwards Lifesciences Corp. 0.01% 227 $18K No change
ADI Analog Devices Inc. 0.01% 57 $18K Add +1.8%
PPL PPL Corp. 0.01% 469 $18K No change
HPE Hewlett Packard Enterprise 0.01% 747 $18K Reduce -54.9%
JD Jd.com Inc.-ADR 0.01% 596 $18K Add +23.1%
SWKS Skyworks Solutions Inc. 0.01% 328 $18K No change
NVTS Navitas Semiconductor Corp. 0.01% 2,000 $18K No change
GPI Group 1 Automotive Inc. 0.01% 53 $18K No change
FSM Fortuna Mining Corp. 0.01% 1,762 $17K No change
CVLG Covenant Logistics Group Inc. 0.01% 642 $17K No change
ESNT Essent Group Ltd. 0.01% 298 $17K No change
AZN Astrazeneca PLC 0.01% 88 $17K Reduce -1.7%
GIB Cgi Inc. 0.01% 236 $17K Reduce -55.1%
LX Lexinfintech Holdings L-ADR 0.01% 7,874 $17K No change
IFS Intercorp Financial Services 0.01% 341 $17K No change
VIV Telefonica Brasil-ADR 0.01% 1,074 $17K No change
TIMB Tim SA-ADR 0.01% 645 $17K No change
EOG EOG Resources Inc. 0.01% 118 $17K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 473 $17K Add +45.1%
ALKS Alkermes PLC 0.01% 481 $17K Reduce -11.6%
DB Deutsche Bank AG-Registered 0.01% 568 $17K No change
AI C3.AI Inc. Class A 0.01% 2,000 $17K No change
AEIS Advanced Energy Industries 0.01% 52 $17K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 987 $17K Reduce -7.9%
XPER Xperi Inc. 0.01% 2,984 $17K Reduce -6.9%
CDLR Cadeler A/S-ADR 0.01% 710 $17K No change
HG Hamilton Insurance Grou Class B 0.01% 556 $17K No change
ASIX Advansix Inc. 0.01% 678 $17K No change
UNH Unitedhealth Group Inc. 0.01% 61 $17K Add +35.6%
MRSH Marsh & McLennan Cos 0.01% 95 $16K No change
BDC Belden Inc. 0.01% 143 $16K No change
AU Anglogold Ashanti PLC 0.01% 168 $16K No change
MRVL Marvell Technology Inc. 0.01% 165 $16K Reduce -21.8%
AVA Avista Corp. 0.01% 406 $16K Reduce -35.1%
RIVN Rivian Automotive Inc. Class A 0.01% 1,075 $16K Add +87.0%
USNA Usana Health Sciences Inc. 0.01% 912 $16K Add +197.1%
RNR Renaissancere Holdings Ltd. 0.01% 53 $16K No change
EG Everest Group Ltd. 0.01% 48 $16K New
IVV iShares Core S&P 500 ETF 0.01% 24 $16K No change
NDAQ Nasdaq Inc. 0.01% 184 $16K No change
BBW Build-A-Bear Workshop Inc. 0.01% 417 $16K No change
MO Altria Group Inc. 0.01% 236 $16K Reduce -27.2%
CMBT CMB Tech NV 0.01% 1,227 $16K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 421 $15K Reduce -21.8%
ACN Accenture PLC Class A 0.01% 78 $15K Add +5.4%
STT State Street Corp. 0.01% 122 $15K No change
SIGA Siga Technologies Inc. 0.01% 2,869 $15K Reduce -2.5%
BWA Borgwarner Inc. 0.01% 282 $15K Add +302.9%
CLBT Cellebrite Di Ltd. 0.01% 1,106 $15K No change
HON Honeywell International Inc. 0.01% 67 $15K No change
JBL Jabil Inc. 0.01% 57 $15K No change
LPLA LPL Financial Holdings Inc. 0.01% 50 $15K No change
ORCL Oracle Corp. 0.01% 101 $15K Reduce -29.9%
UAL United Airlines Holdings Inc. 0.01% 161 $15K No change
DHR Danaher Corp. 0.01% 78 $15K No change
GNW Genworth Financial Inc. 0.01% 1,794 $15K No change
FTS Fortis Inc. 0.01% 260 $15K No change
QBTS D-Wave Quantum Inc. 0.01% 1,000 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 191 $14K No change
ARIS Aris Mining Corp. 0.01% 770 $14K No change
OLP One Liberty Properties Inc. 0.01% 666 $14K Reduce -29.4%
MOV Movado Group Inc. 0.01% 581 $14K Reduce -35.4%
ON On Semiconductor 0.01% 229 $14K No change
BCS Barclays PLC-Spons ADR 0.01% 668 $14K No change
SMCI Super Micro Computer Inc. 0.01% 620 $14K Reduce -16.0%
BBWI Bath & Body Works Inc. 0.01% 755 $14K Add +277.5%
BBAI Bigbear.ai Holdings Inc. 0.01% 4,000 $14K New
HII Huntington Ingalls Industrie 0.01% 37 $14K No change
DLB Dolby Laboratories Inc. Class A 0.01% 232 $14K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 3,416 $14K Add +3.4%
OSPN Onespan Inc. 0.01% 1,310 $14K Add +46.9%
CSTM Constellium SE 0.01% 560 $14K No change
DRD Drdgold Ltd.-Sponsored ADR 0.01% 465 $14K No change
SENEA Seneca Foods Corp. Class A 0.01% 90 $14K No change
ARKK ARK Innovation ETF 0.01% 200 $14K No change
CF CF Industries Holdings Inc. 0.01% 104 $14K No change
WSM Williams-Sonoma Inc. 0.01% 74 $13K No change
DUK Duke Energy Corp. 0.01% 102 $13K No change
T AT&T Inc. 0.01% 456 $13K Add +8.8%
UPS United Parcel Service Class B 0.01% 134 $13K Add +8.1%
MANH Manhattan Associates Inc. 0.01% 99 $13K Add +890.0%
JAZZ Jazz Pharmaceuticals PLC 0.01% 69 $13K No change
AVNW Aviat Networks Inc. 0.01% 576 $13K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 390 $13K No change
VC Visteon Corp. 0.01% 142 $13K No change
HIG Hartford Insurance Group Inc. 0.01% 95 $13K No change
VTRS Viatris Inc. 0.01% 928 $13K No change
WAB Wabtec Corp. 0.01% 50 $12K Reduce -12.3%
BBSI Barrett Business SVCS Inc. 0.01% 428 $12K No change
OBE Obsidian Energy Ltd. 0.01% 1,317 $12K No change
KOP Koppers Holdings Inc. 0.01% 322 $12K No change
DAL Delta Air Lines Inc. 0.01% 186 $12K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 788 $12K No change
FISV Fiserv Inc. 0.01% 217 $12K Add +985.0%
YELP Yelp Inc. 0.01% 488 $12K Reduce -31.9%
OSK Oshkosh Corp. 0.01% 82 $12K No change
MPWR Monolithic Power Systems Inc. 0.01% 11 $12K Add +10.0%
BCE Bce Inc. 0.00% 475 $12K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 627 $12K No change
DRS Leonardo DRS Inc. 0.00% 268 $12K Add +262.2%
TXT Textron Inc. 0.00% 136 $12K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 206 $12K No change
CLDT Chatham Lodging Trust 0.00% 1,506 $12K No change
ALV Autoliv Inc. 0.00% 112 $12K No change
LOPE Grand Canyon Education Inc. 0.00% 69 $12K Add +68.3%
VST Vistra Corp. 0.00% 78 $12K No change
RGLD Royal Gold Inc. 0.00% 46 $12K Reduce -8.0%
TRMD Torm PLC-A 0.00% 419 $12K No change
INCY Incyte Corp. 0.00% 124 $12K Add +40.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,391 $12K No change
DLX Deluxe Corp. 0.00% 422 $12K No change
HAL Halliburton Co. 0.00% 298 $12K No change
RS Reliance Inc. 0.00% 38 $12K No change
BFH Bread Financial Holdings Inc. 0.00% 154 $12K No change
UTMD Utah Medical Products Inc. 0.00% 186 $12K No change
DSGX The Descartes Systems Grp 0.00% 161 $12K Reduce -41.2%
CCEP Coca-Cola Europacific Partne 0.00% 127 $12K No change
LAUR Laureate Education Inc. 0.00% 330 $11K No change
SYF Synchrony Financial 0.00% 168 $11K No change
RSI Rush Street Interactive Inc. 0.00% 523 $11K No change
ZD Ziff Davis Inc. 0.00% 270 $11K Reduce -40.0%
CTRE Caretrust REIT Inc. 0.00% 309 $11K No change
LNC Lincoln National Corp. 0.00% 319 $11K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,273 $11K New
AWK American Water Works Co. Inc. 0.00% 83 $11K No change
DG Dollar General Corp. 0.00% 95 $11K No change
HAFN Hafnia Ltd. 0.00% 1,484 $11K Add +61.0%
BGC BGC Group Inc. Class A 0.00% 1,148 $11K Reduce -1.5%
DPZ Domino's Pizza Inc. 0.00% 31 $11K Add +19.2%
MSTR Strategy Inc. 0.00% 89 $11K Add +97.8%
OMC Omnicom Group 0.00% 147 $11K No change
PFGC Performance Food Group Co. 0.00% 129 $11K No change
SM SM Energy Co. 0.00% 353 $11K Add +1861.1%
JLL Jones Lang Lasalle Inc. 0.00% 36 $11K Add +38.5%
GMED Globus Medical Inc. Class A 0.00% 127 $11K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 257 $11K Reduce -11.7%
PPC Pilgrim's Pride Corp. 0.00% 287 $11K Add +10.0%
NXPI NXP Semiconductors NV 0.00% 55 $11K No change
TIGO Millicom Intl Cellular S.A. 0.00% 143 $11K No change
FICO Fair Isaac Corp. 0.00% 10 $11K No change
EQX Equinox Gold Corp. 0.00% 737 $11K Reduce -77.9%
SXC Suncoke Energy Inc. 0.00% 1,636 $11K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 942 $11K No change
PEGA Pegasystems Inc. 0.00% 247 $11K New
HDB HDFC Bank Ltd.-ADR 0.00% 422 $11K Add +74.4%
VMD Viemed Healthcare Inc. 0.00% 1,140 $11K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 431 $10K Reduce -53.0%
YALA Yalla Group Ltd. 0.00% 1,678 $10K No change
OTTR Otter Tail Corp. 0.00% 119 $10K No change
DFIN Donnelley Financial Solution 0.00% 221 $10K No change
INTU Intuit Inc. 0.00% 24 $10K Add +50.0%
RMD Resmed Inc. 0.00% 46 $10K No change
OOMA Ooma Inc. 0.00% 708 $10K Reduce -15.0%
ARGX Argenx SE - ADR 0.00% 14 $10K No change
TNL Travel + Leisure Co. 0.00% 147 $10K No change
MRNA Moderna Inc. 0.00% 200 $10K No change
OUT Outfront Media Inc. 0.00% 382 $10K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 127 $10K No change
YUMC Yum China Holdings Inc. 0.00% 206 $10K Add +221.9%
HIMX Himax Technologies Inc.-ADR 0.00% 1,238 $10K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 94 $10K No change
AMH American Homes 4 Rent- A 0.00% 346 $10K New
DHIL Diamond Hill Investment Grp 0.00% 56 $10K Reduce -13.8%
NWG Natwest Group PLC -Spon ADR 0.00% 645 $10K No change
UMC United Microelectron-SP ADR 0.00% 1,068 $10K No change
GMAB Genmab A/S -SP ADR 0.00% 357 $10K No change
CRSP Crispr Therapeutics AG 0.00% 200 $10K No change
IT Gartner Inc. 0.00% 60 $10K New
HTGC Hercules Capital Inc. 0.00% 641 $9K Reduce -23.3%
CP Canadian Pacific Kansas City 0.00% 120 $9K No change
CWT California Water Service Grp 0.00% 208 $9K New
IIPR Innovative Industrial Proper 0.00% 188 $9K Reduce -31.6%
PDD PDD Holdings Inc. 0.00% 92 $9K Add +26.0%
FLR Fluor Corp. 0.00% 200 $9K No change
DFIC Dimensional International Co. 0.00% 262 $9K No change
FAF First American Financial 0.00% 154 $9K No change
NGG National Grid PLC-SP ADR 0.00% 109 $9K No change
HCC Warrior Met Coal Inc. 0.00% 99 $9K No change
BELFB Bel Fuse Inc. Class B 0.00% 46 $9K No change
HSTM Healthstream Inc. 0.00% 437 $9K New
ATEN A10 Networks Inc. 0.00% 390 $9K No change
PLPC Preformed Line Products Co. 0.00% 33 $9K No change
TK Teekay Corp. Ltd. 0.00% 730 $9K No change
GRBK Green Brick Partners Inc. 0.00% 138 $9K No change
SNDK Sandisk Corp. 0.00% 14 $9K New
FSK FS KKR Capital Corp. 0.00% 867 $9K New
SIG Signet Jewelers Ltd. 0.00% 104 $9K No change
LPL LG Display Co. Ltd.-ADR 0.00% 2,251 $9K Add +30.5%
QFIN Qfin Holdings Inc.-ADR 0.00% 674 $9K Reduce -41.6%
BIPC Brookfield Infrastructure-A 0.00% 220 $9K No change
HIW Highwoods Properties Inc. 0.00% 405 $9K No change
IONQ Ionq Inc. 0.00% 300 $9K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 349 $9K Add +174.8%
RMAX Re/Max Holdings Inc. Class A 0.00% 1,484 $9K Reduce -31.2%
LEGH Legacy Housing Corp. 0.00% 415 $8K No change
UGP Ultrapar Particpac-Spon ADR 0.00% 1,534 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K Reduce -66.7%
GDDY GoDaddy Inc. Class A 0.00% 100 $8K Reduce -68.7%
TTAN Servicetitan Inc. Class A 0.00% 130 $8K No change
PCG P G & E Corp. 0.00% 469 $8K Add +8.1%
ENS Enersys 0.00% 47 $8K No change
AMKR Amkor Technology Inc. 0.00% 178 $8K Add +7.9%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,103 $8K No change
CXM Sprinklr Inc. Class A 0.00% 1,329 $8K New
AMT American Tower Corp. 0.00% 46 $8K No change
HNI Hni Corp. 0.00% 237 $8K No change
CNI Canadian Natl Railway Co. 0.00% 76 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 28 $8K Add +40.0%
EGO Eldorado Gold Corp. 0.00% 225 $8K No change
AFYA Afya Ltd. Class A 0.00% 514 $8K New
VLGEA Village Super Market Class A 0.00% 180 $8K No change
ALGN Align Technology Inc. 0.00% 44 $8K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 236 $7K Reduce -23.1%
CBT Cabot Corp. 0.00% 99 $7K No change
SRAD Sportradar Group AG-A 0.00% 443 $7K No change
BSAC Banco Santander-Chile-ADR 0.00% 222 $7K No change
PBYI Puma Biotechnology Inc. 0.00% 1,156 $7K No change
TENB Tenable Holdings Inc. 0.00% 435 $7K New
FLO Flowers Foods Inc. 0.00% 902 $7K Reduce -61.2%
LMT Lockheed Martin Corp. 0.00% 12 $7K Add +50.0%
EMR Emerson Electric Co. 0.00% 55 $7K No change
TX Ternium SA-Sponsored ADR 0.00% 178 $7K No change
PBT Permian Basin Royalty Trust 0.00% 324 $7K Reduce -12.7%
COLB Columbia Banking System Inc. 0.00% 253 $7K No change
ES Eversource Energy 0.00% 100 $7K No change
ASC Ardmore Shipping Corp. 0.00% 454 $7K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1,970 $7K No change
SAM Boston Beer Company Inc. Class A 0.00% 30 $7K No change
GEO The Geo Group Inc. 0.00% 405 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $7K No change
RNW Renew Energy Global PLC-A 0.00% 1,473 $7K Reduce -53.2%
NJR New Jersey Resources Corp. 0.00% 121 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 254 $7K No change
EQH Equitable Holdings Inc. 0.00% 178 $7K No change
STKL Sunopta Inc. 0.00% 1,017 $7K Reduce -33.0%
BCC Boise Cascade Co. 0.00% 86 $7K No change
MEOH Methanex Corp. 0.00% 109 $6K No change
EXE Expand Energy Corp. 0.00% 58 $6K No change
OFLX Omega Flex Inc. 0.00% 205 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 33 $6K No change
TAC Transalta Corp. 0.00% 480 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $6K Reduce -30.0%
NMRK Newmark Group Inc. Class A 0.00% 415 $6K No change
FOR Forestar Group Inc. 0.00% 252 $6K No change
CRC California Resources Corp. 0.00% 88 $6K No change
GEHC GE Healthcare Technology 0.00% 85 $6K No change
NTES Netease Inc.-ADR 0.00% 54 $6K No change
LIVN Livanova PLC 0.00% 95 $6K No change
MFA Mfa Financial Inc. 0.00% 625 $6K No change
NTR Nutrien Ltd. 0.00% 79 $6K No change
BRC Brady Corporation Class A 0.00% 73 $6K No change
SYK Stryker Corp. 0.00% 18 $6K No change
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 54 $6K No change
ALSN Allison Transmission Holding 0.00% 50 $6K No change
ETR Entergy Corp. 0.00% 52 $6K No change
NFG National Fuel Gas Co. 0.00% 62 $6K No change
VALE Vale SA-SP ADR 0.00% 364 $6K No change
OHI Omega Healthcare Investors 0.00% 132 $6K No change
PANW Palo Alto Networks Inc. 0.00% 36 $6K Reduce -14.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 998 $6K No change
TEM Tempus AI Inc. Class A 0.00% 127 $6K No change
WELL Welltower Inc. 0.00% 29 $6K No change
PJT PJT Partners Inc. Class A 0.00% 41 $6K No change
IVZ Invesco Ltd. 0.00% 235 $6K No change
TASEKO MINES LTD 0.00% 874 $6K No change
SF Stifel Financial Corp. 0.00% 76 $6K Reduce -0.7%
AYI Acuity Inc. 0.00% 20 $6K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 432 $6K No change
AFL Aflac Inc. 0.00% 51 $6K No change
URBN Urban Outfitters Inc. 0.00% 88 $6K Reduce -19.3%
RC Ready Capital Corp. 0.00% 3,396 $6K No change
KFY Korn Ferry 0.00% 87 $5K Reduce -40.0%
TMHC Taylor Morrison Home Corp. 0.00% 93 $5K No change
MPTI M-Tron Industries Inc. 0.00% 81 $5K No change
O Realty Income Corp. 0.00% 88 $5K Reduce -7.4%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 677 $5K No change
PI Impinj Inc. 0.00% 52 $5K No change
PUK Prudential PLC-ADR 0.00% 187 $5K No change
NBIX Neurocrine Biosciences Inc. 0.00% 40 $5K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 90 $5K Add +200.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 1,046 $5K No change
HPQ HP Inc. 0.00% 273 $5K Reduce -70.0%
C Citigroup Inc. 0.00% 46 $5K No change
CE Celanese Corp. 0.00% 79 $5K New
VET Vermilion Energy Inc. 0.00% 376 $5K No change
ASO Academy Sports & Outdoors Inc. 0.00% 91 $5K No change
NHC National Healthcare Corp. 0.00% 32 $5K No change
ENVA Enova International Inc. 0.00% 37 $5K No change
GIS General Mills Inc. 0.00% 134 $5K No change
GRRR Gorilla Technology Group Inc. 0.00% 471 $5K No change
FMS Fresenius Medical Care-ADR 0.00% 219 $5K No change
IAG Iamgold Corp. 0.00% 261 $5K No change
WKEY Wisekey Intl Holdings-ADR 0.00% 800 $5K No change
CRDO Credo Technology Group Holdi 0.00% 52 $5K No change
FCPT Four Corners Property Trust 0.00% 205 $5K No change
M Macy's Inc. 0.00% 262 $5K No change
CNA Cna Financial Corp. 0.00% 103 $5K No change
GIC Global Industrial Co. 0.00% 150 $5K No change
FN Fabrinet 0.00% 9 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $5K No change
ANET Arista Networks Inc. 0.00% 38 $5K No change
CIEN Ciena Corp. 0.00% 12 $5K No change
ULH Universal Logistics Holdings 0.00% 220 $5K No change
VCTR Victory Capital Holding - A 0.00% 71 $5K No change
CIG Cia Energetica DE-Spon ADR 0.00% 1,944 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 80 $5K No change
HUBG Hub Group Inc. Class A 0.00% 125 $5K Reduce -50.4%
STRA Strategic Education Inc. 0.00% 54 $4K No change
THRM Gentherm Inc. 0.00% 161 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 22 $4K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 226 $4K No change
DAVA Endava PLC- Spon ADR 0.00% 1,005 $4K No change
TXNM TXNM Energy Inc. 0.00% 76 $4K No change
RELX Relx PLC - Spon ADR 0.00% 134 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 28 $4K New
APPF Appfolio Inc. Class A 0.00% 28 $4K New
KLAC KLA Corp. 0.00% 3 $4K New
AQN Algonquin Power & Utilities 0.00% 719 $4K No change
PSX Phillips 66 0.00% 24 $4K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 95 $4K No change
CNH CNH Industrial NV 0.00% 393 $4K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $4K No change
CAMT Camtek Ltd. 0.00% 28 $4K No change
FG F&G Annuities & Life Inc. 0.00% 166 $4K New
PODD Insulet Corp. 0.00% 20 $4K No change
MPC Marathon Petroleum Corp. 0.00% 17 $4K No change
FIG Figma Inc. Class A 0.00% 195 $4K No change
RWAY Runway Growth Finance Corp. 0.00% 593 $4K No change
SNX TD Synnex Corp. 0.00% 24 $4K No change
GFS Globalfoundries Inc. 0.00% 91 $4K Reduce -87.1%
IMKTA Ingles Markets Inc. Class A 0.00% 45 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 175 $4K Add +446.9%
DDS Dillards Inc. Class A 0.00% 7 $4K No change
BCSF Bain Capital Specialty Finan 0.00% 320 $4K New
PGR Progressive Corp. 0.00% 20 $4K Reduce -13.0%
ZS Zscaler Inc. 0.00% 28 $4K No change
ERO Ero Copper Corp. 0.00% 147 $4K No change
AN Autonation Inc. 0.00% 20 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 274 $4K No change
AUDC Audiocodes Ltd. 0.00% 464 $4K No change
KD Kyndryl Holdings Inc. 0.00% 297 $4K Add +395.0%
LRN Stride Inc. 0.00% 44 $4K Add +18.9%
BLDR Builders Firstsource Inc. 0.00% 47 $4K No change
SPGI S&P Global Inc. 0.00% 9 $4K No change
APA Apa Corp. 0.00% 90 $4K Add +143.2%
GRNT Granite Ridge Resources Inc. 0.00% 649 $4K No change
MTD Mettler-Toledo International 0.00% 3 $4K No change
NOMD Nomad Foods Ltd. 0.00% 393 $4K Reduce -80.8%
LBTYK Liberty Global Ltd. Class C 0.00% 321 $4K New
GGB Gerdau SA -Spon ADR 0.00% 1,035 $4K No change
BWMX Betterware DE Mexico Sapi DE 0.00% 221 $4K No change
WTRG Essential Utilities Inc. 0.00% 92 $4K No change
THRY Thryv Holdings Inc. 0.00% 1,351 $4K New
SLVM Sylvamo Corp. 0.00% 87 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $4K No change
TKR Timken Co. 0.00% 36 $4K No change
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 1,399 $4K No change
MASI Masimo Corp. 0.00% 20 $4K No change
CNXC Concentrix Corp. 0.00% 129 $4K Reduce -6.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 43 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $3K No change
MCK McKesson Corp. 0.00% 4 $3K No change
JILL J. Jill Inc. 0.00% 301 $3K No change
GOOS Canada Goose Holdings Inc. 0.00% 311 $3K Reduce -24.3%
CHA Chagee Holdings Ltd.-ADR 0.00% 363 $3K Add +2.8%
ARTNA Artesian Resources Corp. Class A 0.00% 106 $3K Reduce -41.8%
PIPR Piper Sandler Cos 0.00% 44 $3K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 408 $3K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 75 $3K No change
BDX Becton Dickinson and Co. 0.00% 21 $3K No change
MCHP Microchip Technology Inc. 0.00% 51 $3K No change
HALO Halozyme Therapeutics Inc. 0.00% 51 $3K No change
ONC Beone Medicines Ltd.-ADR 0.00% 11 $3K No change
SPT Sprout Social Inc. Class A 0.00% 573 $3K New
SOLV Solventum Corp. 0.00% 50 $3K No change
OEC Orion SA 0.00% 496 $3K New
EMN Eastman Chemical Co. 0.00% 42 $3K New
DOLE Dole PLC 0.00% 224 $3K No change
WPC WP Carey Inc. 0.00% 47 $3K No change
MTCH Match Group Inc. 0.00% 104 $3K No change
SNDR Schneider National Inc. Class B 0.00% 121 $3K No change
MNST Monster Beverage Corp. 0.00% 44 $3K No change
ATKR Atkore Inc. 0.00% 54 $3K No change
PLTK Playtika Holding Corp. 0.00% 1,132 $3K New
GDRX Goodrx Holdings Inc. Class A 0.00% 1,596 $3K New
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
GFR Greenfire Resources Ltd. 0.00% 487 $3K No change
OCGN Ocugen Inc. 0.00% 1,700 $3K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 1,500 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $3K No change
MSB Mesabi Trust 0.00% 96 $3K Reduce -67.5%
HLN Haleon PLC-ADR 0.00% 300 $3K No change
IMMR Immersion Corporation 0.00% 549 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 25 $3K No change
EGHT 8X8 Inc. 0.00% 1,782 $3K Add +9.7%
MMS Maximus Inc. 0.00% 46 $3K No change
MGEE Mge Energy Inc. 0.00% 38 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 171 $3K No change
INDV Indivior Pharmaceuticals Inc. 0.00% 95 $3K No change
YB Yuanbao Inc. -ADR 0.00% 164 $3K No change
BLK BlackRock Inc. 0.00% 3 $3K No change
AGRO Adecoagro SA 0.00% 192 $3K New
COLL Collegium Pharmaceutical Inc. 0.00% 86 $3K No change
CAT Caterpillar Inc. 0.00% 4 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 12 $3K No change
THO Thor Industries Inc. 0.00% 35 $3K No change
FAST Fastenal Co. 0.00% 60 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K No change
CNS Cohen & Steers Inc. 0.00% 44 $3K No change
HUBS HubSpot Inc. 0.00% 11 $3K Add +10.0%
HUT Hut 8 Corp. 0.00% 57 $3K No change
SCHL Scholastic Corp. 0.00% 66 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 17 $3K Reduce -74.2%
DVN Devon Energy Corp. 0.00% 51 $3K No change
GIL Gildan Activewear Inc. 0.00% 46 $3K No change
TLN Talen Energy Corp. 0.00% 8 $3K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 170 $3K No change
BBUC Brookfield Business Corp. Class A 0.00% 80 $3K No change
SGHC Super Group SGHC Ltd. 0.00% 234 $3K New
ATS Ats Corp. 0.00% 89 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 27 $3K Add +12.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 99 $2K No change
EVER Everquote Inc. Class A 0.00% 156 $2K Add +205.9%
JEF Jefferies Financial Group Inc. 0.00% 57 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 26 $2K No change
VLTO Veralto Corp. 0.00% 26 $2K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 202 $2K No change
CB Chubb Ltd. 0.00% 7 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 9 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 37 $2K No change
NEWT Newtekone Inc. 0.00% 203 $2K No change
HRTG Heritage Insurance Holdings 0.00% 83 $2K Reduce -23.9%
WDC Western Digital Corp. 0.00% 8 $2K New
RPRX Royalty Pharma PLC Class A 0.00% 45 $2K No change
ODC Oil-Dri Corp. of America 0.00% 33 $2K No change
ETN Eaton Corp. PLC 0.00% 6 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 500 $2K No change
LULU Lululemon Athletica Inc. 0.00% 14 $2K New
EMBJ Embraer SA-Spon ADR 0.00% 36 $2K No change
MT Arcelormittal-NY Registered 0.00% 41 $2K No change
FTNT Fortinet Inc. 0.00% 26 $2K New
BWLP BW LPG Ltd. 0.00% 121 $2K Reduce -47.8%
GD General Dynamics Corp. 0.00% 6 $2K No change
NEM Newmont Corp. 0.00% 19 $2K Reduce -73.2%
GCT Gigacloud Technology Inc. Class A 0.00% 45 $2K No change
BAK Braskem SA Class A- ADR 0.00% 549 $2K No change
ACMR Acm Research Inc. Class A 0.00% 51 $2K No change
TEAM Atlassian Corp. Class A 0.00% 29 $2K Reduce -21.6%
DD Dupont DE Nemours Inc. 0.00% 43 $2K No change
UGI Ugi Corp. 0.00% 54 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 34 $2K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 47 $2K New
PSMT Pricesmart Inc. 0.00% 13 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 69 $2K No change
ENIC Enel Chile SA-ADR 0.00% 482 $2K No change
CC The Chemours Co. 0.00% 86 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
BNL Broadstone Net Lease Inc. 0.00% 103 $2K No change
UA Under Armour Inc. Class C 0.00% 319 $2K No change
ONTO Onto Innovation Inc. 0.00% 9 $2K No change
VIK Viking Holdings Ltd. 0.00% 25 $2K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 250 $2K Reduce -53.5%
APTV Aptiv PLC 0.00% 26 $2K No change
CSIQ Canadian Solar Inc. 0.00% 130 $2K No change
ZIM Zim Integrated Shipping Serv 0.00% 67 $2K No change
VIRC Virco MFG Corporation 0.00% 288 $2K No change
LGIH Lgi Homes Inc. 0.00% 44 $2K New
CVLT Commvault Systems Inc. 0.00% 22 $2K Reduce -47.6%
PNW Pinnacle West Capital 0.00% 17 $2K No change
CEG Constellation Energy 0.00% 6 $2K Reduce -68.4%
DORM Dorman Products Inc. 0.00% 16 $2K No change
PLAB Photronics Inc. 0.00% 41 $2K No change
STN Stantec Inc. 0.00% 19 $2K Reduce -57.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 21 $2K No change
FTDR Frontdoor Inc. 0.00% 30 $2K No change
CRH CRH PLC 0.00% 15 $2K No change
TRMB Trimble Inc. 0.00% 24 $2K No change
NFBK Northfield Bancorp Inc. 0.00% 113 $2K No change
COPX Global X Copper Miners ETF 0.00% 20 $2K New
ROCK Gibraltar Industries Inc. 0.00% 38 $2K No change
OPTX Syntec Optics Holdings Inc. 0.00% 215 $2K Reduce -71.5%
OLED Universal Display Corp. 0.00% 16 $1K Reduce -59.0%
BHC Bausch Health Cos Inc. 0.00% 268 $1K No change
GPRK Geopark Ltd. 0.00% 152 $1K No change
ZGN Ermenegildo Zegna NV 0.00% 138 $1K No change
HAIN Hain Celestial Group Inc. 0.00% 2,000 $1K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 21 $1K No change
AMBP Ardagh Metal Packaging SA 0.00% 330 $1K No change
IVR Invesco Mortgage Capital 0.00% 164 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 17 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 17 $1K New
SEZL Sezzle Inc. 0.00% 20 $1K No change
CMCO Columbus McKinnon Corp. 0.00% 87 $1K Reduce -48.8%
HRMY Harmony Biosciences Holdings 0.00% 45 $1K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 64 $1K No change
KBH KB Home 0.00% 24 $1K No change
SLDE Slide Insurance Holdings Inc. 0.00% 69 $1K New
TOL Toll Brothers Inc. 0.00% 9 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $1K No change
CBZ Cbiz Inc. 0.00% 45 $1K No change
PAYX Paychex Inc. 0.00% 13 $1K No change
CXT Crane NXT Co. 0.00% 29 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 50 $1K No change
MESO Mesoblast Ltd.- Spon ADR 0.00% 73 $1K No change
MED Medifast Inc. 0.00% 110 $1K Reduce -67.5%
MZTI The Marzetti Company 0.00% 8 $1K No change
NTNX Nutanix Inc. Class A 0.00% 29 $1K New
AAOI Applied Optoelectronics Inc. 0.00% 13 $1K No change
DHI D.R. Horton Inc. 0.00% 8 $1K No change
FRO Frontline PLC 0.00% 31 $1K No change
CMP Compass Minerals Internation 0.00% 46 $1K New
XEL Xcel Energy Inc. 0.00% 13 $1K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $985 No change
BTI British American Tob-SP ADR 0.00% 16 $936 No change
RDN Radian Group Inc. 0.00% 28 $927 No change
MGM MGM Resorts International 0.00% 25 $926 No change
ASTE Astec Industries Inc. 0.00% 17 $916 No change
UL Unilever PLC-Sponsored ADR 0.00% 16 $912 No change
MYPS Playstudios Inc. 0.00% 1,891 $888 New
DHT DHT Holdings Inc. 0.00% 48 $877 No change
DEC Diversified Energy Co. 0.00% 50 $872 Reduce -71.3%
EXOD Exodus Movement Inc. Class A 0.00% 134 $871 New
OTLY Oatly Group AB 0.00% 85 $862 No change
JHX James Hardie Ind PLC 0.00% 44 $834 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 11 $811 No change
GNRC Generac Holdings Inc. 0.00% 4 $782 No change
MNDY Monday.com Ltd. 0.00% 11 $761 Reduce -67.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $738 No change
EGY Vaalco Energy Inc. 0.00% 115 $730 New
SHLS Shoals Technologies Group -A 0.00% 110 $724 No change
ADSK Autodesk Inc. 0.00% 3 $719 Reduce -90.3%
NRDS Nerdwallet Inc. Class A 0.00% 66 $686 New
ACHR Archer Aviation Inc. Class A 0.00% 125 $647 No change
CAE Cae Inc. 0.00% 24 $626 No change
WBD Warner Bros Discovery Inc. 0.00% 22 $605 No change
WAT Waters Corp. 0.00% 2 $596 New
TTWO Take-Two Interactive Softwre 0.00% 3 $593 No change
ABAT American Battery Technology 0.00% 200 $558 No change
CRSR Corsair Gaming Inc. 0.00% 100 $555 No change
LAW CS Disco Inc. 0.00% 142 $543 New
CGBD Carlyle Secured Lending Inc. 0.00% 45 $493 New
U Unity Software Inc. 0.00% 22 $483 New
ENPH Enphase Energy Inc. 0.00% 11 $416 New
HTZ Hertz Global Hldgs Inc. 0.00% 90 $415 No change
JOBY Joby Aviation Inc. 0.00% 50 $413 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 38 $381 No change
GPRE Green Plains Inc. 0.00% 23 $380 Add +360.0%
FIS Fidelity National Info Serv 0.00% 8 $376 No change
CANG Cango Inc./KY Class A 0.00% 883 $363 No change
CAN Canaan Inc. 0.00% 808 $349 No change
SRI Stoneridge Inc. 0.00% 70 $339 New
RACE Ferrari NV 0.00% 1 $339 No change
RKT Rocket Cos Inc. Class A 0.00% 23 $328 No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 103 $316 New
ATNI Atn International Inc. 0.00% 11 $300 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3 $299 No change
DGII Digi International Inc. 0.00% 6 $290 No change
ANGI Angi Inc. 0.00% 40 $274 New
MVST Microvast Holdings Inc. 0.00% 175 $263 No change
NATL NCR Atleos Corp. 0.00% 6 $262 No change
BOOM DMC Global Inc. 0.00% 50 $261 New
LCID Lucid Group Inc. 0.00% 25 $239 No change
MRP Millrose Properties 0.00% 8 $224 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 20 $195 No change
KRNT Kornit Digital Ltd. 0.00% 11 $162 No change
VSNT Versant Media Group Inc. 0.00% 4 $149 Reduce -96.0%
PLD Prologis Inc. 0.00% 1 $134 New
STVN Stevanato Group SPA 0.00% 9 $124 No change
APRE Aprea Therapeutics Inc. 0.00% 158 $121 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 5 $112 New
VTS Vitesse Energy Inc. 0.00% 6 $109 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2 $91 No change
VYX NCR Voyix Corp. 0.00% 12 $76 No change
NOA North American Construction 0.00% 4 $54 Reduce -97.4%
LTM Latam Airlines Group SA-ADR 0.00% 1 $50 No change
MICC The Magnum Ice Cream Co. NV 0.00% 3 $45 No change
OGN Organon & Co. 0.00% 5 $30 No change
ASST Strive Inc. Class A 0.00% 2 $21 New
Other holdings (3): 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$47No change
M-TRON INDUSTRIES INC RIGHT 04/15/2026 81$0No change

Total filed on the 13F, all lines: $242.8M.

Portfolio Sells Q4 2025 → Q1 2026

COST Costco Wholesale Corp. Reduce -93.3% 0.18% −2.12
GOOG Alphabet Inc. Class C Reduce -74.6% 0.36% −1.18
MSFT Microsoft Corp. Reduce -32.6% 0.97% −0.90
ABNB Airbnb Inc. Class A Reduce -97.1% 0.02% −0.59
AMZN Amazon.com Inc. Reduce -17.1% 1.37% −0.45
VTV Vanguard Mrngstr Val ETF-Aui Reduce -90.0% 0.02% −0.19
VOO Vanguard S&P 500 ETF Reduce -2.4% 1.65% −0.11
ADBE Adobe Inc. Reduce -36.9% 0.08% −0.10
AAPL Apple Inc. Reduce -0.5% 1.37% −0.10
CRM Salesforce Inc. Reduce -0.9% 0.20% −0.09
EA Electronic Arts Inc. Reduce -47.5% 0.09% −0.08
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -43.2% 0.09% −0.07
META Meta Platforms Inc. Class A Reduce -4.3% 0.30% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.0% 0.55% −0.06
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.04
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -51.5% 0.04% −0.04
VEA Vanguard Ftse Developed ETF Reduce -26.4% 0.12% −0.04
SMBS Schwab MBS ETF Sold out 0.00% −0.03
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -12.7% 0.24% −0.03
SCHA Schwab US Small-Cap ETF Reduce -53.7% 0.03% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
TIP iShares Tips Bond ETF Reduce -4.1% 0.86% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -28.6% 0.07% −0.03
NOW ServiceNow Inc. Reduce -2.1% 0.05% −0.02
OTEX Open Text Corp. Sold out 0.00% −0.02
XLK SS Technology Select Sector Reduce -24.3% 0.05% −0.02
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -52.4% 0.02% −0.02
EOSE Eos Energy Enterprises Inc. Reduce -25.3% 0.01% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.02
WIT Wipro Ltd.-ADR Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -47.9% 0.02% −0.02
AVGO Broadcom Inc. Reduce -3.4% 0.10% −0.02
EQX Equinox Gold Corp. Reduce -77.9% 0.00% −0.01
UBER Uber Technologies Inc. Reduce -0.4% 0.10% −0.01
GIB Cgi Inc. Reduce -55.1% 0.01% −0.01
GDDY GoDaddy Inc. Class A Reduce -68.7% 0.00% −0.01
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Reduce -31.6% 0.01% −0.01
G Genpact Ltd. Reduce -3.5% 0.04% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.6% 0.05% −0.01
INFY Infosys Ltd.-SP ADR Reduce -32.7% 0.01% −0.01
QLYS Qualys Inc. Sold out 0.00% −0.01
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.01
TLK Telkom Indonesia Persero-ADR Reduce -25.7% 0.02% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -33.6% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -12.2% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AVUV Avantis US Small Cap Value Add +4.7% 4.74% +0.58
VXUS Vanguard Total Intl Stock Add +4.6% 7.54% +0.53
VTI VG Morningstar TS MKT ETF-US Add +10.1% 9.16% +0.52
BIV Vanguard Intermediate-Term B Add +14.6% 2.69% +0.34
AVDV Avantis Intl S/C Value ETF Add +2.2% 3.84% +0.32
MUB iShares National Muni Bond E Add +7.3% 4.38% +0.29
VNQ Vanguard Real Estate ETF Add +8.4% 3.00% +0.26
IXUS iShares Core Intl Stock ETF Add +0.7% 5.11% +0.18
SCHP Schwab U.S. Tips ETF Add +8.9% 1.66% +0.15
SGOV iShares 0-3 Month Treasury B Add +16.4% 0.95% +0.14
SCHH Schwab US REIT ETF Add +0.5% 2.32% +0.09
BND Vanguard Total Bond Market Add +2.4% 3.71% +0.09
CMF iShares California Muni Bond Add +5.5% 1.09% +0.05
IAU iShares Gold Trust Add +4.4% 0.28% +0.03
FITB Fifth Third Bancorp New 0.03% +0.03
AVSU Avantis Resp US Equity ETF Add +92.7% 0.05% +0.02
AVSD Avantis Reps Intern Equi ETF Add +47.9% 0.07% +0.02
AIG American International Group New 0.02% +0.02
INTC Intel Corp. Add +1.2% 0.09% +0.02
CAOS Alpha Architect Tail Risk Add +2.8% 0.37% +0.02
DFIV Dimensional International Va Add +0.4% 0.23% +0.01
CMCSA Comcast Corp. Class A Add +51.8% 0.04% +0.01
MU Micron Technology Inc. Add +11.0% 0.05% +0.01
DOCU Docusign Inc. Add +372.4% 0.02% +0.01
SHG Shinhan Financial Group-ADR Add +19.2% 0.04% +0.01
VZ Verizon Communications Inc. Add +6.4% 0.04% +0.01
LRCX Lam Research Corp. Add +28.8% 0.03% +0.01
SITC Site Centers Corp. Add +950.8% 0.01% +0.01
PD Pagerduty Inc. New 0.01% +0.01
ALL Allstate Corp. Add +47.9% 0.03% +0.01
BE Bloom Energy Corp. Class A New 0.01% +0.01
CSGP Costar Group Inc. New 0.01% +0.01
BOX Box Inc. Class A Add +559.9% 0.01% +0.01
VICI Vici Properties Inc. Add +57.3% 0.02% +0.01
AMG Affiliated Managers Group Add +40.5% 0.03% +0.01
STX Seagate Technology Holdings Add +27.4% 0.01% +0.01
EG Everest Group Ltd. New 0.01% +0.01
PINS Pinterest Inc. Class A Add +274.9% 0.01% +0.01
BBAI Bigbear.ai Holdings Inc. New 0.01% +0.01
DLB Dolby Laboratories Inc. Class A New 0.01% +0.01
RNG Ringcentral Inc. Class A Add +59.7% 0.01% +0.01
CRTO Criteo SA-Spon Add +147.5% 0.01% +0.01
TEX Terex Corp. Add +189.2% 0.01% +0.01
BHP BHP Group Ltd.-Spon ADR Add +115.9% 0.01% +0.01
BWA Borgwarner Inc. Add +302.9% 0.01% +0.01
MINT PIMCO Enhanced Short Maturit Add +0.6% 0.35% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.4% 1.98% +0.00
GSBD Goldman Sachs BDC Inc. New 0.00% +0.00
MANH Manhattan Associates Inc. Add +890.0% 0.01% +0.00
NFLX Netflix Inc. Add +5.4% 0.06% +0.00

Options Activity Q4 2025 → Q1 2026

MSFT Microsoft Corp. put Sold out 300 $145Kbefore exit

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

All Filings

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