WealthCollab, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), WealthCollab, LLC reported 967 stock positions worth $276.1 million. Its top holding was SSR Mining (SSRM) at 11.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and Vanguard Total Intl Stock (VXUS, 7.4%). Compared with Q1 2026, it opened 87 new positions, sold out of 97, added to 191 and reduced 135. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale iShares Tips Bond ETF (TIP, shares −0%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0002017870
Portfolio Value
$276.1M (Q2 2026)
SEC Filing
0002017870-26-000003 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $276.1M $276.1M Q2 2026

Holdings 967 stocks · $276.1M

SSRM SSR Mining Inc. 11.80% 1,151,535 $32.6M Add +12.1%
VTI VG Morningstar TS MKT ETF-US 9.49% 70,785 $26.2M Add +2.1%
VXUS Vanguard Total Intl Stock 7.39% 238,561 $20.4M Add +0.5%
IXUS iShares Core Intl Stock ETF 4.95% 143,229 $13.7M No change
AVUV Avantis US Small Cap Value 4.74% 104,901 $13.1M Add +0.8%
MUB iShares National Muni Bond E 4.07% 104,517 $11.2M Add +4.3%
AVDV Avantis Intl S/C Value ETF 3.55% 95,159 $9.8M Add +1.8%
BND Vanguard Total Bond Market 3.32% 124,835 $9.2M Add +2.0%
VNQ Vanguard Real Estate ETF 3.00% 85,799 $8.3M Add +4.5%
BIV Vanguard Intermediate-Term B 2.44% 87,923 $6.7M Add +3.8%
SCHH Schwab US REIT ETF 2.25% 262,197 $6.2M Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.92% 104,834 $5.3M Add +9.0%
AVEM Avantis Emerging Markets Eq 1.90% 54,352 $5.2M Add +1.4%
VOO Vanguard S&P 500 ETF 1.67% 6,726 $4.6M Add +0.5%
SCHB Schwab US Broad Market ETF 1.59% 151,220 $4.4M Add +0.0%
SCHP Schwab U.S. Tips ETF 1.57% 163,102 $4.3M Add +7.5%
AMZN Amazon.com Inc. 1.50% 17,419 $4.2M Add +9.2%
DFSV Dimensional US Small Cap Val 1.47% 104,840 $4.1M No change
AAPL Apple Inc. 1.39% 13,282 $3.8M Add +1.2%
ITOT iShares Core S&P Total U.S. 1.19% 20,076 $3.3M No change
DFAC Dimensional US Core Equity 2 1.15% 71,464 $3.2M No change
CMF iShares California Muni Bond 1.01% 48,590 $2.8M Add +4.8%
SGOV iShares 0-3 Month Treasury B 0.96% 26,328 $2.7M Add +15.4%
MSFT Microsoft Corp. 0.90% 6,689 $2.5M Add +5.2%
ESGV Vanguard ESG US Stock ETF 0.78% 16,380 $2.2M No change
TIP iShares Tips Bond ETF 0.75% 18,851 $2.1M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.69% 22,763 $1.9M Add +2.2%
ESGD iShares Trust iShares ESG Aw 0.59% 15,817 $1.6M No change
DFAT Dimensional US Target Value 0.58% 22,975 $1.6M No change
NVDA Nvidia Corp. 0.56% 7,765 $1.6M Add +23.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.56% 4,475 $1.5M No change
GOOG Alphabet Inc. Class C 0.54% 4,244 $1.5M Add +39.7%
VXF Vanguard Extended Market ETF 0.51% 5,710 $1.4M No change
VSGX Vanguard ESG Intl Stock ETF 0.51% 16,960 $1.4M Add +0.8%
INTC Intel Corp. 0.41% 8,178 $1.1M Add +58.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,435 $1.1M No change
JNJ Johnson & Johnson 0.36% 3,910 $993K Add +285.2%
LLY Eli Lilly & Co. 0.33% 756 $907K Add +524.8%
CAOS Alpha Architect Tail Risk 0.33% 10,029 $906K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.31% 8,522 $859K Add +0.6%
GOOGL Alphabet Inc. Class A 0.31% 2,395 $856K Add +37.3%
USRT iShares Core US REIT ETF 0.29% 12,131 $806K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,585 $793K No change
META Meta Platforms Inc. Class A 0.28% 1,354 $763K Add +8.1%
CLS Celestica Inc. 0.27% 2,073 $756K Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 1 $749K No change
ESGU iShares ESG Aware MSCI USA 0.26% 4,311 $706K No change
RTX RTX Corp. 0.25% 3,654 $693K Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 1,366 $652K Add +19.3%
VWO Vanguard Ftse Emerging Marke 0.24% 10,876 $649K Add +2.5%
BNDX Vanguard Total Intl Bond ETF 0.21% 12,070 $585K Add +1.0%
DFIV Dimensional International Va 0.21% 10,754 $581K Add +0.6%
IAU iShares Gold Trust 0.21% 7,600 $574K No change
SNAP Snap Inc. Class A 0.20% 124,612 $553K Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 6,834 $540K Add +3.0%
VCIT Vanguard Int-Term Corporate 0.19% 6,463 $534K Add +1.5%
BA The Boeing Co. 0.19% 2,406 $521K Add +53.0%
AMAT Applied Materials Inc. 0.19% 716 $518K Add +17.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 9,163 $483K Add +48.7%
CSCO Cisco Systems Inc. 0.17% 3,979 $467K Add +91.3%
COST Costco Wholesale Corp. 0.17% 496 $464K Add +13.5%
MU Micron Technology Inc. 0.16% 372 $429K Add +5.4%
CRM Salesforce Inc. 0.15% 2,612 $409K Add +0.0%
AGG iShares Core U.S. Aggregate 0.15% 4,082 $404K No change
JPM JPMorgan Chase & Co. 0.14% 1,184 $388K Add +20.1%
VEA Vanguard Ftse Developed ETF 0.13% 5,197 $370K Add +16.3%
SCHF Schwab Intl Equity ETF 0.13% 12,854 $356K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.13% 11,984 $353K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.12% 2,808 $320K No change
AVGO Broadcom Inc. 0.11% 834 $315K Add +1.5%
WMT Walmart Inc. 0.11% 2,702 $306K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,083 $305K Add +261.0%
IWB iShares Russell 1000 ETF 0.11% 730 $299K No change
SCHZ Schwab US Aggregate Bond ETF 0.11% 12,698 $294K No change
OEF iShares S&P 100 ETF 0.10% 787 $288K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 7,381 $281K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 135 $269K Add +4.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 8,157 $254K No change
SCHD Schwab US DVD Equity ETF 0.09% 7,914 $251K Add +0.1%
AVSU Avantis Resp US Equity ETF 0.09% 2,779 $246K Add +67.9%
UBER Uber Technologies Inc. 0.09% 3,399 $245K No change
HD Home Depot Inc. 0.09% 694 $245K Add +0.9%
XLK SS Technology Select Sector 0.09% 1,258 $240K Add +36.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 952 $231K Add +15.8%
AVSD Avantis Reps Intern Equi ETF 0.08% 2,885 $230K Add +33.6%
IWF iShares Russell 1000 Growth 0.08% 1,848 $229K No change
ASX Ase Technology Holding -ADR 0.08% 5,011 $226K Add +3.3%
AMD Advanced Micro Devices 0.08% 385 $224K Reduce -14.3%
AVSE Avantis Resp Emerg MKTS Eq-E 0.08% 2,699 $221K Add +8.0%
AXP American Express Co. 0.08% 638 $216K No change
MRK Merck & Co. Inc. 0.08% 1,673 $215K Add +582.9%
EA Electronic Arts Inc. 0.08% 1,046 $214K No change
IWD iShares Russell 1000 Value E 0.08% 863 $209K No change
ICLN iShares Global Clean Energy 0.08% 10,174 $208K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 668 $202K No change
XOM Exxon Mobil Corp. 0.07% 1,412 $193K No change
PEP Pepsico Inc. 0.07% 1,380 $187K Add +124.4%
IJH iShares Core S&P Midcap ETF 0.07% 2,420 $187K No change
EFA iShares MSCI Eafe ETF 0.07% 1,744 $181K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 4,962 $180K No change
SCHA Schwab US Small-Cap ETF 0.06% 4,840 $175K Add +106.8%
ADBE Adobe Inc. 0.06% 830 $170K Add +10.1%
CVX Chevron Corp. 0.06% 959 $159K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 6,338 $159K No change
DFUS Dimensional US Eq MKT ETF 0.06% 1,860 $152K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 4,696 $151K Add +3.0%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 1,279 $150K No change
TMO Thermo Fisher Scientific Inc. 0.05% 295 $148K Add +9.3%
NUTX Nutex Health Inc. 0.05% 845 $144K No change
TSLA Tesla Inc. 0.05% 342 $144K Reduce -12.8%
ITRN Ituran Location and Control 0.05% 2,315 $141K Reduce -0.4%
LRCX Lam Research Corp. 0.05% 317 $137K Add +1.3%
NOW ServiceNow Inc. 0.05% 1,340 $133K Add +17.5%
AAMI Acadian Asset Management Inc. 0.05% 1,848 $132K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 1,275 $130K Add +1256.4%
DELL Dell Technologies -C 0.05% 297 $128K Add +4.6%
BABA Alibaba Group Holding-SP ADR 0.05% 1,335 $128K Reduce -6.0%
RIO Rio Tinto PLC-Spon ADR 0.05% 1,340 $127K Add +53.5%
EEM iShares MSCI Emerging Market 0.05% 1,840 $126K No change
MCD McDonald's Corp. 0.04% 450 $122K No change
PFE Pfizer Inc. 0.04% 5,017 $121K Add +12.8%
SHG Shinhan Financial Group-ADR 0.04% 1,901 $120K Add +16.3%
PRG Prog Holdings Inc. 0.04% 2,577 $120K Add +67.8%
GEV GE Vernova Inc. 0.04% 101 $119K No change
GE General Electric filed as GE AEROSPACE 0.04% 316 $118K Reduce -6.2%
CLX Clorox Company 0.04% 1,231 $117K Add +53.9%
XLP SS Consumer Staples Sel Sect 0.04% 1,411 $117K Add +9.3%
SIMO Silicon Motion Technol-ADR 0.04% 346 $115K No change
V Visa Inc. Class A 0.04% 334 $115K Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.04% 155 $114K New
IYR iShares US Real Estate ETF 0.04% 1,108 $113K No change
GS Goldman Sachs Group Inc. 0.04% 112 $113K No change
FCX Freeport-McMoran Inc. 0.04% 1,778 $112K No change
PFFV Global X Variable Rate Pref 0.04% 5,000 $110K New
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,332 $110K No change
IWP iShares Russell Mid-Cap Grow 0.04% 743 $109K No change
NVS Novartis AG-Sponsored ADR 0.04% 692 $108K No change
B Barrick Mining Corp. 0.04% 2,946 $108K No change
DAC Danaos Corp. 0.04% 880 $108K Add +68.6%
CMCSA Comcast Corp. Class A 0.04% 4,363 $107K Add +15.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.04% 26,873 $107K Add +407.4%
RSP Invesco S&P 500 Equal Weight 0.04% 500 $106K New
QCOM Qualcomm Inc. 0.04% 573 $106K Add +42.5%
ERTH Invesco MSCI Sustainable Fut 0.04% 2,238 $106K No change
DFEM Dimensional Emrg MRKT Core 0.04% 2,601 $106K No change
NFLX Netflix Inc. 0.04% 1,476 $105K No change
AGNC AGNC Investment Corp. 0.04% 9,586 $104K Add +33.0%
SBUX Starbucks Corp. 0.04% 1,000 $102K No change
MHO M/I Homes Inc. 0.04% 632 $102K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.04% 337 $101K No change
TSEM Tower Semiconductor Ltd. 0.04% 387 $101K Reduce -18.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 2,540 $101K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 1,993 $100K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 1,106 $100K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.04% 2,048 $99K Add +57.8%
IZRL ARK Israel Innovative Techno 0.04% 3,259 $99K No change
IVE iShares S&P 500 Value ETF 0.04% 436 $99K No change
XLF SS Financial Select Sector 0.04% 1,825 $98K New
VZ Verizon Communications Inc. 0.03% 2,257 $96K Add +4.6%
KT KT Corp.-SP ADR 0.03% 5,519 $95K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 898 $94K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 3,690 $94K No change
ABBV Abbvie Inc. 0.03% 374 $94K Reduce -6.5%
ALL Allstate Corp. 0.03% 392 $93K Add +22.1%
SU Suncor Energy Inc. 0.03% 1,732 $93K Add +0.8%
SAN Banco Santander SA-Spon ADR 0.03% 6,722 $93K No change
IJR iShares Core S&P Small-Cap E 0.03% 624 $93K Add +24.3%
VIG Vanguard Dividend Apprec ETF 0.03% 390 $92K No change
VGK Vanguard Ftse Europe ETF 0.03% 1,028 $91K No change
STX Seagate Technology Holdings 0.03% 94 $91K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.03% 777 $91K No change
SCHG Schwab US Large-Cap Growth 0.03% 2,621 $89K No change
FITB Fifth Third Bancorp 0.03% 1,564 $88K No change
XLV SS Health Care Select Sector 0.03% 549 $87K Add +96.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 1,562 $85K No change
APAM Artisan Partners Asset Ma -A 0.03% 2,360 $81K Add +13.9%
EVR Evercore Inc. Class A 0.03% 238 $81K No change
GSL Global Ship Lease Inc. Class A 0.03% 2,142 $81K Add +72.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 832 $80K No change
TPR Tapestry Inc. 0.03% 546 $80K No change
BSV Vanguard Short-Term Bond ETF 0.03% 1,018 $79K No change
HACK Amplify Cybersecurity ETF 0.03% 750 $79K New
AMG Affiliated Managers Group 0.03% 229 $77K No change
WF Woori Financial-Spon ADR 0.03% 1,341 $77K Add +4.4%
PPG PPG Industries Inc. 0.03% 633 $77K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 2,712 $76K No change
WB Weibo Corp.-Spon ADR 0.03% 10,396 $75K Add +117.4%
WM Waste Management Inc. 0.03% 334 $74K Add +17.6%
GSK GSK PLC-Spon ADR 0.03% 1,415 $74K Add +13.7%
SPEM State Street SP PTF Em ETF 0.03% 1,424 $74K No change
IWR iShares Russell Mid-Cap ETF 0.03% 664 $73K No change
FINV Finvolution Group-ADR 0.03% 15,231 $73K Add +18.2%
SOFI Sofi Technologies Inc. 0.03% 4,000 $72K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 1,467 $72K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 327 $71K Add +19.8%
SPIP SS SPDR P Tips ETF 0.03% 2,754 $71K No change
MFC Manulife Financial Corp. 0.03% 1,740 $70K No change
PRDO Perdoceo Education Corp. 0.03% 2,199 $70K No change
ABT Abbott Laboratories 0.03% 768 $70K Reduce -12.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 1,823 $69K No change
WU Western Union Co. 0.03% 8,980 $69K Add +212.3%
SEIC Sei Investments Company 0.02% 777 $68K No change
PM Philip Morris International 0.02% 371 $67K Add +168.8%
FDX FedEx Corp. 0.02% 214 $67K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.02% 1,291 $65K New
SNY Sanofi-ADR 0.02% 1,469 $63K Add +39.5%
AER Aercap Holdings NV 0.02% 424 $62K Add +77.4%
UTHR United Therapeutics Corp. 0.02% 113 $61K Reduce -3.4%
VGT Vanguard Info Tech ETF 0.02% 512 $61K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 387 $60K No change
UNFI United Natural Foods Inc. 0.02% 1,300 $59K No change
ADP Automatic Data Processing 0.02% 262 $59K No change
UMC United Microelectron-SP ADR 0.02% 2,140 $58K Add +100.4%
GRID First TRST Nasd Class Edg Sgiif 0.02% 303 $58K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 2,001 $58K Reduce -22.2%
RDY Dr. Reddy's Laboratories-ADR 0.02% 3,987 $58K Reduce -4.3%
IP International Paper Co. 0.02% 1,500 $57K No change
GLW Corning Inc. 0.02% 222 $57K Add +11.0%
CSGP Costar Group Inc. 0.02% 2,000 $57K Add +300.0%
MRVL Marvell Technology Inc. 0.02% 189 $56K Add +14.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 824 $56K No change
PFF iShares Preferred & Income S 0.02% 1,840 $56K New
KR Kroger Co. 0.02% 997 $55K No change
EG Everest Group Ltd. 0.02% 153 $55K Add +218.8%
HCA HCA Healthcare Inc. 0.02% 140 $55K Add +6.9%
SBH Sally Beauty Holdings Inc. 0.02% 3,835 $54K Add +82.4%
LITE Lumentum Holdings Inc. 0.02% 63 $54K No change
BTQ BTQ Technologies Corp. 0.02% 10,000 $54K No change
ILMN Illumina Inc. 0.02% 303 $53K No change
ACT Enact Holdings Inc. 0.02% 1,143 $52K No change
WSM Williams-Sonoma Inc. 0.02% 224 $52K Add +202.7%
CCSI Consensus Cloud Solution 0.02% 1,362 $52K Add +8.8%
USO United States Oil Fund LP 0.02% 487 $52K No change
UHS Universal Health Services-B 0.02% 347 $52K Add +31.9%
KO The Coca-Cola Co. 0.02% 633 $51K Add +111.0%
SCCO Southern Copper Corp. 0.02% 294 $51K Add +0.7%
FISV Fiserv Inc. 0.02% 1,043 $51K Add +380.6%
NOC Northrop Grumman Corp. 0.02% 100 $51K New
PH Parker Hannifin Corp. 0.02% 52 $51K No change
FHI Federated Hermes Inc. 0.02% 921 $51K No change
DASH DoorDash Inc. Class A 0.02% 275 $51K No change
HBM Hudbay Minerals Inc. 0.02% 2,100 $50K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 1,013 $49K No change
EAT Brinker International Inc. 0.02% 284 $48K No change
XLC SS Comm Select Sector SPDR 0.02% 444 $48K New
SPEU State Street SPDR Portfolio 0.02% 867 $48K Add +1.5%
FSLR First Solar Inc. 0.02% 201 $47K No change
GM General Motors Co. 0.02% 610 $47K No change
GTX Garrett Motion Inc. 0.02% 1,294 $47K No change
MMM 3M Co. 0.02% 288 $47K No change
ABNB Airbnb Inc. Class A 0.02% 319 $46K No change
AKAM Akamai Technologies Inc. 0.02% 378 $45K Reduce -4.1%
NOK Nokia Corp.-Spon ADR 0.02% 3,315 $44K No change
SFM Sprouts Farmers Market Inc. 0.02% 515 $44K No change
BIIB Biogen Inc. 0.02% 200 $43K Reduce -2.9%
MDT Medtronic PLC 0.02% 550 $43K Reduce -30.2%
NTAP Netapp Inc. 0.02% 275 $43K Add +8.3%
CVS CVS Health Corp. 0.02% 411 $43K No change
STM Stmicroelectronics NV-NY SHS 0.02% 567 $42K No change
NET Cloudflare Inc. Class A 0.02% 173 $42K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 7,310 $42K No change
POR Portland General Electric Co. 0.02% 813 $42K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 284 $42K No change
AIG American International Group 0.02% 561 $42K Reduce -17.1%
MTG Mgic Investment Corp. 0.01% 1,458 $41K No change
DAVE Dave Inc. 0.01% 110 $41K No change
GILD Gilead Sciences Inc. 0.01% 322 $41K Reduce -1.5%
IEUR iShares Core MSCI Europe ETF 0.01% 540 $41K New
LEN.B Lennar Corp. Class B 0.01% 453 $40K No change
COF Capital One Financial Corp. 0.01% 200 $40K No change
VRSN Verisign Inc. 0.01% 158 $40K No change
PCAR Paccar Inc. 0.01% 330 $40K Reduce -3.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 1,000 $39K No change
LEA Lear Corp. 0.01% 292 $39K No change
BKH Black Hills Corp. 0.01% 525 $39K No change
SNDK Sandisk Corp. 0.01% 17 $39K Add +21.4%
MO Altria Group Inc. 0.01% 534 $38K Add +126.3%
LII Lennox International Inc. 0.01% 67 $38K No change
PG The Procter & Gamble Co. 0.01% 261 $38K Reduce -4.7%
GOVT iShares US Treasury Bond ETF 0.01% 1,678 $38K No change
SMH Vaneck Semiconductor ETF 0.01% 58 $38K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 432 $38K Add +1957.1%
HLF Herbalife Ltd. 0.01% 2,875 $38K Add +1.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 1,909 $37K No change
PHM Pultegroup Inc. 0.01% 269 $37K No change
EBF Ennis Inc. 0.01% 1,730 $37K Reduce -4.4%
IMO Imperial Oil Ltd. 0.01% 328 $37K Reduce -5.5%
NEE Nextera Energy Inc. 0.01% 417 $37K No change
LDOS Leidos Holdings Inc. 0.01% 355 $37K No change
DON Wisdomtree US Midcap Dividen 0.01% 645 $36K New
ALK Alaska Air Group Inc. 0.01% 693 $36K Add +7.1%
SLF Sun Life Financial Inc. 0.01% 460 $36K No change
EFOR Everforth Inc. 0.01% 2,008 $36K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 234 $35K No change
MGA Magna International Inc. 0.01% 535 $35K No change
WINA Winmark Corp. 0.01% 83 $35K Reduce -6.7%
TGT Target Corp. 0.01% 267 $35K No change
T AT&T Inc. 0.01% 1,652 $34K Add +262.3%
UNH Unitedhealth Group Inc. 0.01% 82 $34K Add +34.4%
ZM Zoom Communications Inc. 0.01% 394 $34K No change
JOYY Joyy Inc.-ADR 0.01% 512 $34K No change
HPE Hewlett Packard Enterprise 0.01% 747 $34K No change
MCB Metropolitan Bank Holding Co. 0.01% 340 $34K No change
LNTH Lantheus Holdings Inc. 0.01% 300 $33K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 2,478 $33K Reduce -12.4%
CTSH Cognizant Tech Solutions-A 0.01% 858 $33K Add +73.0%
UNM Unum Group 0.01% 370 $33K No change
CERT Certara Inc. 0.01% 5,000 $33K No change
GL Globe Life Inc. 0.01% 182 $33K No change
VNT Vontier Corp. 0.01% 1,100 $32K Reduce -17.7%
TDC Teradata Corp. 0.01% 917 $32K Reduce -5.2%
EXEL Exelixis Inc. 0.01% 583 $32K No change
ROK Rockwell Automation Inc. 0.01% 64 $32K No change
OPY Oppenheimer Holdings Class A 0.01% 300 $32K No change
DOCU Docusign Inc. 0.01% 708 $31K Reduce -17.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 656 $31K Add +55.8%
XLY SS Consumer Disc Select Sect 0.01% 267 $31K New
LIN Linde PLC 0.01% 60 $31K No change
NEU Newmarket Corp. 0.01% 39 $31K No change
MA Mastercard Inc. Class A 0.01% 60 $31K Reduce -42.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 271 $31K Reduce -2.2%
NNN NNN REIT Inc. 0.01% 653 $30K Reduce -4.3%
PD Pagerduty Inc. 0.01% 3,142 $30K Reduce -22.1%
SBR Sabine Royalty Trust 0.01% 413 $30K Reduce -17.6%
ED Consolidated Edison Inc. 0.01% 270 $30K Reduce -12.1%
ELF Elf Beauty Inc. 0.01% 400 $30K New
IDXX Idexx Laboratories Inc. 0.01% 56 $29K No change
BIDU Baidu Inc. - Spon ADR 0.01% 257 $29K No change
INVA Innoviva Inc. 0.01% 1,288 $29K Add +36.1%
TASK Taskus Inc. Class A 0.01% 6,121 $29K New
BBAI Bigbear.ai Holdings Inc. 0.01% 7,802 $29K Add +95.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 318 $29K Add +31.9%
SNPS Synopsys Inc. 0.01% 64 $29K No change
NICE Nice Ltd. - Spon ADR 0.01% 313 $28K New
CVLG Covenant Logistics Group Inc. 0.01% 642 $28K No change
AMGN Amgen Inc. 0.01% 78 $28K Reduce -42.6%
OTEX Open Text Corp. 0.01% 1,274 $28K New
CHKP Check Point Software Tech 0.01% 214 $28K Reduce -13.4%
NOMD Nomad Foods Ltd. 0.01% 2,566 $28K Add +552.9%
SHOP Shopify Inc. Class A 0.01% 244 $28K Reduce -6.2%
APP AppLovin Corp. Class A 0.01% 54 $28K Reduce -1.8%
LOW Lowe's Cos Inc. 0.01% 125 $28K No change
JHG Janus Henderson Group PLC 0.01% 526 $27K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 942 $27K No change
RNG Ringcentral Inc. Class A 0.01% 693 $27K No change
CHTR Charter Communications Inc. Class A 0.01% 189 $27K Add +1250.0%
GNTX Gentex Corp. 0.01% 1,059 $27K Add +18.5%
FFIV F5 Inc. 0.01% 64 $27K No change
SSTK Shutterstock Inc. 0.01% 1,907 $27K No change
DBX Dropbox Inc. Class A 0.01% 962 $26K Reduce -51.4%
EVRG Evergy Inc. 0.01% 304 $26K No change
PSO Pearson PLC-Sponsored ADR 0.01% 1,653 $26K Reduce -5.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 2,185 $26K Reduce -41.3%
HPQ HP Inc. 0.01% 1,193 $26K Add +337.0%
CNO Cno Financial Group Inc. 0.01% 509 $26K No change
ACGL Arch Capital Group Ltd. 0.01% 264 $26K Reduce -10.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 756 $26K No change
PYPL PayPal Holdings Inc. 0.01% 593 $26K Add +39.9%
BCE Bce Inc. 0.01% 1,178 $25K Add +148.0%
UBS UBS Group AG-Reg 0.01% 509 $25K No change
ALKS Alkermes PLC 0.01% 481 $25K No change
BTE Baytex Energy Corp. 0.01% 6,275 $25K No change
GLNG Golar LNG Ltd. 0.01% 500 $25K No change
BAC Bank of America Corp. 0.01% 437 $25K No change
NG Novagold Resources Inc. 0.01% 4,159 $25K No change
KARO Karooooo Ltd. 0.01% 498 $25K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 311 $24K Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 540 $24K No change
INMD Inmode Ltd. 0.01% 1,651 $24K Add +14.5%
QBTS D-Wave Quantum Inc. 0.01% 1,000 $24K No change
BKE The Buckle Inc. 0.01% 567 $24K No change
RSG Republic Services Inc. 0.01% 112 $24K No change
MP MP Materials Corp. 0.01% 425 $24K No change
CL Colgate-Palmolive Co. 0.01% 259 $24K Reduce -20.3%
EOSE Eos Energy Enterprises Inc. 0.01% 4,028 $24K Reduce -11.2%
GBIL Goldman Sachs Access Treasur 0.01% 236 $24K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 701 $24K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 613 $23K Add +159.8%
BBWI Bath & Body Works Inc. 0.01% 1,008 $23K Add +33.5%
SB Safe Bulkers Inc. 0.01% 3,665 $23K No change
MOV Movado Group Inc. 0.01% 581 $23K No change
WIT Wipro Ltd.-ADR 0.01% 10,007 $23K New
ADI Analog Devices Inc. 0.01% 57 $22K No change
MATX Matson Inc. 0.01% 117 $22K No change
NLY Annaly Capital Management Inc. 0.01% 1,000 $22K New
AVES Avantis Emerging Markets Val 0.01% 340 $22K No change
ORLY O'reilly Automotive Inc. 0.01% 240 $22K No change
JBL Jabil Inc. 0.01% 57 $22K No change
EHC Encompass Health Corp. 0.01% 217 $22K Reduce -19.0%
LOGI Logitech International-Reg 0.01% 233 $22K Add +9.9%
CDLR Cadeler A/S-ADR 0.01% 1,000 $22K Add +40.9%
UAL United Airlines Holdings Inc. 0.01% 161 $22K No change
OSPN Onespan Inc. 0.01% 1,522 $22K Add +16.2%
VOD Vodafone Group PLC-SP ADR 0.01% 1,649 $22K No change
SWKS Skyworks Solutions Inc. 0.01% 320 $22K Reduce -2.4%
ON On Semiconductor 0.01% 229 $22K No change
TS Tenaris SA-ADR 0.01% 389 $22K Reduce -2.0%
BFH Bread Financial Holdings Inc. 0.01% 199 $22K Add +29.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 173 $21K Add +1.2%
TRV The Travelers Cos Inc. 0.01% 65 $21K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 625 $21K Add +60.3%
EMBC Embecta Corp. 0.01% 6,571 $21K New
SLM SLM Corp. 0.01% 825 $21K New
NRC NRC Health 0.01% 987 $21K No change
RCI Rogers Communications Inc. Class B 0.01% 650 $21K No change
VIST Vista Energy Sab DE CV 0.01% 330 $21K Add +29.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,301 $21K No change
CRUS Cirrus Logic Inc. 0.01% 140 $21K No change
RMAX Re/Max Holdings Inc. Class A 0.01% 2,106 $21K Add +41.9%
STT State Street Corp. 0.01% 122 $21K No change
YALA Yalla Group Ltd. 0.01% 3,757 $21K Add +123.9%
QFIN Qfin Holdings Inc.-ADR 0.01% 1,295 $20K Add +92.1%
PATK Patrick Industries Inc. 0.01% 227 $20K No change
UI Ubiquiti Inc. 0.01% 38 $20K No change
WDS Woodside Energy Group-ADR 0.01% 1,045 $20K Add +3.6%
RIVN Rivian Automotive Inc. Class A 0.01% 1,155 $20K Add +7.4%
CARG Cargurus Inc. 0.01% 587 $20K No change
CLDT Chatham Lodging Trust 0.01% 1,506 $20K No change
ORI Old Republic Intl Corp. 0.01% 485 $20K No change
MTH Meritage Homes Corp. 0.01% 236 $20K Reduce -22.6%
LX Lexinfintech Holdings L-ADR 0.01% 10,019 $20K Add +27.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 234 $19K Reduce -14.0%
IFS Intercorp Financial Services 0.01% 341 $19K No change
AEIS Advanced Energy Industries 0.01% 52 $19K No change
EW Edwards Lifesciences Corp. 0.01% 214 $19K Reduce -5.7%
DB Deutsche Bank AG-Registered 0.01% 568 $19K No change
ESNT Essent Group Ltd. 0.01% 298 $19K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 250 $19K New
IEI iShares 3-7 Year Treasury Bo 0.01% 162 $19K New
HIMX Himax Technologies Inc.-ADR 0.01% 1,238 $19K No change
TTE Totalenergies SE 0.01% 242 $19K No change
BWA Borgwarner Inc. 0.01% 282 $19K No change
FSM Fortuna Mining Corp. 0.01% 2,214 $19K Add +25.6%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 1,404 $19K Reduce -29.8%
GEHC GE Healthcare Technology 0.01% 289 $19K Add +240.0%
GPOR Gulfport Energy Corp. 0.01% 109 $18K No change
FIZZ National Beverage Corp. 0.01% 592 $18K Reduce -45.4%
CBRE CBRE Group Inc. Class A 0.01% 137 $18K No change
COP Conocophillips 0.01% 175 $18K No change
IMXI International Money Express 0.01% 1,257 $18K Reduce -17.4%
AMKR Amkor Technology Inc. 0.01% 210 $18K Add +18.0%
IVV iShares Core S&P 500 ETF 0.01% 24 $18K No change
BCS Barclays PLC-Spons ADR 0.01% 668 $18K No change
CSTM Constellium SE 0.01% 560 $18K No change
JXN Jackson Financial Inc. Class A 0.01% 174 $18K No change
BOX Box Inc. Class A 0.01% 671 $18K Reduce -30.8%
YELP Yelp Inc. 0.01% 726 $18K Add +48.8%
DAL Delta Air Lines Inc. 0.01% 186 $17K No change
BDC Belden Inc. 0.01% 143 $17K No change
ISRG Intuitive Surgical Inc. 0.01% 43 $17K No change
PPL PPL Corp. 0.01% 469 $17K No change
GNW Genworth Financial Inc. 0.01% 1,794 $17K No change
AEP American Electric Power 0.01% 124 $17K Reduce -23.5%
RNR Renaissancere Holdings Ltd. 0.01% 53 $17K No change
TMUS T-Mobile US Inc. 0.01% 100 $17K Reduce -15.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 69 $17K No change
AVA Avista Corp. 0.01% 406 $17K No change
CHRD Chord Energy Corp. 0.01% 144 $16K Reduce -32.1%
BP BP PLC-Spons ADR 0.01% 438 $16K No change
ARKK ARK Innovation ETF 0.01% 200 $16K No change
FDXF FedEx Freight Holding Co. 0.01% 107 $16K No change
CLBT Cellebrite Di Ltd. 0.01% 1,106 $16K No change
SMCI Super Micro Computer Inc. 0.01% 550 $16K Reduce -11.3%
CMRE Costamare Inc. 0.01% 1,141 $16K Reduce -28.6%
IONQ Ionq Inc. 0.01% 300 $16K No change
MRSH Marsh & McLennan Cos 0.01% 95 $16K No change
TEX Terex Corp. 0.01% 218 $16K Reduce -32.1%
CNR Core Natural Resources Inc. 0.01% 196 $16K No change
SENEA Seneca Foods Corp. Class A 0.01% 90 $16K No change
IIPR Innovative Industrial Proper 0.01% 251 $16K Add +33.5%
RSI Rush Street Interactive Inc. 0.01% 523 $16K No change
AZN Astrazeneca PLC 0.01% 82 $16K Reduce -6.8%
ORCL Oracle Corp. 0.01% 106 $16K Add +5.0%
ELV Elevance Health Inc. 0.01% 40 $15K Reduce -56.0%
GPI Group 1 Automotive Inc. 0.01% 53 $15K No change
BELFB Bel Fuse Inc. Class B 0.01% 46 $15K No change
PLGO Pelagos Insurance Capital LT 0.01% 627 $15K No change
MPWR Monolithic Power Systems Inc. 0.01% 11 $15K No change
BBSI Barrett Business SVCS Inc. 0.01% 428 $15K No change
NVTS Navitas Semiconductor Corp. 0.01% 840 $15K Reduce -58.0%
SAP Sap SE-Sponsored ADR 0.01% 97 $15K Reduce -17.8%
PRGS Progress Software Corp. 0.01% 445 $15K New
FTS Fortis Inc. 0.01% 260 $15K No change
NTES Netease Inc.-ADR 0.01% 116 $15K Add +114.8%
DHR Danaher Corp. 0.01% 78 $15K No change
IBB iShares Biotechnology ETF 0.01% 78 $15K New
VTRS Viatris Inc. 0.01% 928 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 119 $15K No change
ATEN A10 Networks Inc. 0.01% 390 $15K No change
HG Hamilton Insurance Grou Class B 0.01% 428 $15K Reduce -23.0%
UPS United Parcel Service Class B 0.01% 135 $15K Add +0.8%
KOP Koppers Holdings Inc. 0.01% 322 $14K No change
PFGC Performance Food Group Co. 0.01% 129 $14K No change
CMBT CMB Tech NV 0.01% 1,023 $14K Reduce -16.6%
ALV Autoliv Inc. 0.01% 123 $14K Add +9.8%
RS Reliance Inc. 0.01% 38 $14K No change
CRDO Credo Technology Group Holdi 0.01% 52 $14K No change
ZD Ziff Davis Inc. 0.01% 270 $14K No change
VC Visteon Corp. 0.01% 142 $14K No change
LPLA LPL Financial Holdings Inc. 0.01% 50 $14K No change
OLP One Liberty Properties Inc. 0.01% 575 $14K Reduce -13.7%
MRNA Moderna Inc. 0.01% 200 $14K No change
EOG EOG Resources Inc. 0.01% 107 $14K Reduce -9.3%
TIMB Tim SA-ADR 0.01% 645 $14K No change
IGM iShares Expanded Tech Sector 0.01% 84 $14K New
SLDE Slide Insurance Holdings Inc. 0.01% 707 $14K Add +924.6%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 2,316 $14K Reduce -25.2%
OOMA Ooma Inc. 0.00% 708 $14K No change
AU Anglogold Ashanti PLC 0.00% 168 $14K No change
PLPC Preformed Line Products Co. 0.00% 33 $14K No change
WAB Wabtec Corp. 0.00% 50 $13K No change
SXC Suncoke Energy Inc. 0.00% 1,636 $13K No change
PINS Pinterest Inc. Class A 0.00% 626 $13K Reduce -50.6%
VIV Telefonica Brasil-ADR 0.00% 994 $13K Reduce -7.5%
VMD Viemed Healthcare Inc. 0.00% 1,140 $13K No change
ARGX Argenx SE - ADR 0.00% 14 $13K No change
TIGO Millicom Intl Cellular S.A. 0.00% 143 $13K No change
UTMD Utah Medical Products Inc. 0.00% 186 $13K No change
AVNW Aviat Networks Inc. 0.00% 576 $13K No change
SYF Synchrony Financial 0.00% 168 $13K No change
BBW Build-A-Bear Workshop Inc. 0.00% 417 $13K No change
CCEP Coca-Cola Europacific Partne 0.00% 127 $13K No change
HIG Hartford Insurance Group Inc. 0.00% 95 $13K No change
OSK Oshkosh Corp. 0.00% 82 $13K No change
OUT Outfront Media Inc. 0.00% 382 $13K No change
TXT Textron Inc. 0.00% 136 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 469 $12K Reduce -75.7%
VST Vistra Corp. 0.00% 78 $12K No change
PANW Palo Alto Networks Inc. 0.00% 36 $12K No change
BGC BGC Group Inc. Class A 0.00% 1,148 $12K No change
HIW Highwoods Properties Inc. 0.00% 405 $12K No change
YUM Yum! Brands Inc. 0.00% 76 $12K Reduce -41.5%
HMY Harmony Gold MNG-Spon ADR 0.00% 788 $12K No change
LAUR Laureate Education Inc. 0.00% 330 $12K No change
GEO The Geo Group Inc. 0.00% 405 $12K No change
FICO Fair Isaac Corp. 0.00% 10 $12K No change
HSTM Healthstream Inc. 0.00% 437 $12K No change
XYF X Financial-ADR filed as X FINL 0.00% 2,429 $12K New
DUK Duke Energy Corp. 0.00% 92 $12K Reduce -9.8%
AMH American Homes 4 Rent- A 0.00% 346 $12K No change
ARIS Aris Mining Corp. 0.00% 770 $11K No change
IYT iShares US Transportation Et 0.00% 132 $11K New
FIVN FIVE9 Inc. 0.00% 537 $11K New
SOLV Solventum Corp. 0.00% 148 $11K Add +196.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 257 $11K No change
NWG Natwest Group PLC -Spon ADR 0.00% 645 $11K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,391 $11K No change
TLT iShares 20+ Year Treasury BD 0.00% 131 $11K New
CF CF Industries Holdings Inc. 0.00% 104 $11K No change
TNL Travel + Leisure Co. 0.00% 147 $11K No change
SIG Signet Jewelers Ltd. 0.00% 130 $11K Add +25.0%
CP Canadian Pacific Kansas City 0.00% 129 $11K Add +7.5%
DSGX The Descartes Systems Grp 0.00% 161 $11K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 349 $11K No change
AWK American Water Works Co. Inc. 0.00% 83 $11K No change
TRMD Torm PLC-A 0.00% 419 $11K No change
CRSP Crispr Therapeutics AG 0.00% 200 $11K No change
LEGH Legacy Housing Corp. 0.00% 415 $11K No change
VIS Vanguard Industrials ETF 0.00% 30 $11K New
OGN Organon & Co. 0.00% 798 $11K Add +15860.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 125 $11K Reduce -1.6%
OBE Obsidian Energy Ltd. 0.00% 1,317 $11K No change
OMC Omnicom Group 0.00% 147 $11K No change
DLX Deluxe Corp. 0.00% 445 $11K Add +5.5%
FAF First American Financial 0.00% 154 $11K No change
CDNS Cadence Design SYS Inc. 0.00% 28 $11K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 942 $11K No change
FLR Fluor Corp. 0.00% 200 $10K No change
HII Huntington Ingalls Industrie 0.00% 37 $10K No change
XPER Xperi Inc. 0.00% 1,232 $10K Reduce -58.7%
KEP Korea Elec Power Corp.-SP ADR 0.00% 837 $10K Add +205.5%
HAL Halliburton Co. 0.00% 298 $10K No change
GMED Globus Medical Inc. Class A 0.00% 127 $10K No change
IEF iShares 7-10 Year Treasury B 0.00% 105 $10K New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 465 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 50 $10K Add +1150.0%
GMAB Genmab A/S -SP ADR 0.00% 357 $10K No change
DFIC Dimensional International Co. 0.00% 262 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 215 $10K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 326 $10K Reduce -31.1%
GRRR Gorilla Technology Group Inc. 0.00% 471 $9K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,103 $9K No change
GEN Gen Digital Inc. 0.00% 374 $9K New
DFIN Donnelley Financial Solution 0.00% 221 $9K No change
JD Jd.com Inc.-ADR 0.00% 363 $9K Reduce -39.1%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 79 $9K New
DG Dollar General Corp. 0.00% 80 $9K Reduce -15.8%
TTAN Servicetitan Inc. Class A 0.00% 130 $9K No change
RGLD Royal Gold Inc. 0.00% 46 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $9K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,732 $9K Add +592.8%
AI C3.AI Inc. Class A 0.00% 1,000 $9K Reduce -50.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 140 $9K Reduce -32.0%
CNI Canadian Natl Railway Co. 0.00% 76 $9K No change
KLAC KLA Corp. 0.00% 30 $9K No change
NGG National Grid PLC-SP ADR 0.00% 109 $9K No change
VPL Vanguard Ftse Pacific ETF 0.00% 78 $9K New
CBT Cabot Corp. 0.00% 99 $9K No change
RMD Resmed Inc. 0.00% 46 $9K No change
BDX Becton Dickinson and Co. 0.00% 59 $9K Add +180.9%
ENVA Enova International Inc. 0.00% 37 $9K No change
CGNT Cognyte Software Ltd. 0.00% 1,000 $9K New
LPL LG Display Co. Ltd.-ADR 0.00% 2,251 $9K No change
PCG P G & E Corp. 0.00% 513 $9K Add +9.4%
PKX Posco Holdings Inc. -Spon ADR 0.00% 166 $9K Add +84.4%
GDDY GoDaddy Inc. Class A 0.00% 100 $8K No change
RPD RAPID7 Inc. 0.00% 1,046 $8K New
BIPC Brookfield Infrastructure-A 0.00% 220 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 125 $8K Reduce -34.5%
VDC Vanguard Consumer Staple ETF 0.00% 37 $8K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1,970 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 311 $8K Add +1313.6%
INFY Infosys Ltd.-SP ADR 0.00% 790 $8K Reduce -63.7%
GRBK Green Brick Partners Inc. 0.00% 103 $8K Reduce -25.4%
BRBR Bellring Brands Inc. 0.00% 637 $8K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 1,500 $8K No change
PBT Permian Basin Royalty Trust 0.00% 324 $8K No change
COLB Columbia Banking System Inc. 0.00% 253 $8K No change
DRS Leonardo DRS Inc. 0.00% 189 $8K Reduce -29.5%
VRT Vertiv Holdings Co. Class A 0.00% 24 $8K Add +166.7%
HCC Warrior Met Coal Inc. 0.00% 99 $8K No change
MPTI M-Tron Industries Inc. 0.00% 81 $8K No change
FOR Forestar Group Inc. 0.00% 252 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 254 $8K No change
EMR Emerson Electric Co. 0.00% 55 $8K No change
LIVN Livanova PLC 0.00% 95 $8K No change
EQH Equitable Holdings Inc. 0.00% 178 $8K No change
TFII Tfi International Inc. 0.00% 54 $8K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 960 $8K Add +135.3%
RIGL Rigel Pharmaceuticals Inc. 0.00% 197 $8K New
PBYI Puma Biotechnology Inc. 0.00% 950 $8K Reduce -17.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 1,534 $8K No change
EVER Everquote Inc. Class A 0.00% 322 $8K Add +106.4%
TX Ternium SA-Sponsored ADR 0.00% 178 $8K No change
LWLG Lightwave Logic Inc. 0.00% 800 $8K New
AYI Acuity Inc. 0.00% 20 $8K No change
AMT American Tower Corp. 0.00% 46 $8K No change
HON Honeywell International Inc. 0.00% 34 $8K Add +1.5%
GFS Globalfoundries Inc. 0.00% 91 $8K No change
ENS Enersys 0.00% 32 $7K Reduce -31.9%
PI Impinj Inc. 0.00% 52 $7K No change
TEM Tempus AI Inc. Class A 0.00% 127 $7K No change
BSAC Banco Santander-Chile-ADR 0.00% 222 $7K No change
TK Teekay Corp. Ltd. 0.00% 730 $7K No change
HONA Honeywell Aerospace Inc. 0.00% 33 $7K No change
SM SM Energy Co. 0.00% 277 $7K Reduce -21.5%
ES Eversource Energy 0.00% 100 $7K No change
EQX Equinox Gold Corp. 0.00% 737 $7K No change
FIS Fidelity National Info Serv 0.00% 183 $7K Add +2187.5%
MMS Maximus Inc. 0.00% 131 $7K Add +184.8%
EGO Eldorado Gold Corp. 0.00% 225 $7K No change
GEMI Gemini Space Station Inc. Class A 0.00% 1,639 $7K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 2,407 $7K Add +50.8%
INGR Ingredion Inc. 0.00% 73 $7K Reduce -62.2%
NJR New Jersey Resources Corp. 0.00% 121 $7K No change
NHC National Healthcare Corp. 0.00% 32 $7K No change
NBIX Neurocrine Biosciences Inc. 0.00% 40 $7K No change
BRC Brady Corporation Class A 0.00% 73 $7K No change
TMHC Taylor Morrison Home Corp. 0.00% 93 $7K No change
TAC Transalta Corp. 0.00% 480 $7K No change
HAFN Hafnia Ltd. 0.00% 999 $7K Reduce -32.7%
WELL Welltower Inc. 0.00% 29 $7K No change
HUT Hut 8 Corp. 0.00% 57 $7K No change
HRMY Harmony Biosciences Holdings 0.00% 179 $7K Add +297.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 75 $6K New
ACMR Acm Research Inc. Class A 0.00% 51 $6K No change
ANET Arista Networks Inc. 0.00% 38 $6K No change
C Citigroup Inc. 0.00% 46 $6K No change
SNX TD Synnex Corp. 0.00% 24 $6K No change
OHI Omega Healthcare Investors 0.00% 132 $6K No change
NMRK Newmark Group Inc. Class A 0.00% 415 $6K No change
URBN Urban Outfitters Inc. 0.00% 88 $6K No change
ACN Accenture PLC Class A 0.00% 50 $6K Reduce -35.9%
IVZ Invesco Ltd. 0.00% 235 $6K No change
PJT PJT Partners Inc. Class A 0.00% 41 $6K No change
CEPU Central Puerto-Sponsored ADR 0.00% 416 $6K New
M Macy's Inc. 0.00% 262 $6K No change
STRA Strategic Education Inc. 0.00% 80 $6K Add +48.1%
ACCO Acco Brands Corp. 0.00% 1,473 $6K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,046 $6K No change
MFA Mfa Financial Inc. 0.00% 625 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 17 $6K No change
GTM Zoominfo Technologies Inc. 0.00% 2,055 $6K New
TGB Trekor Metals Ltd. 0.00% 874 $6K No change
AFL Aflac Inc. 0.00% 51 $6K No change
ETR Entergy Corp. 0.00% 52 $6K No change
VCTR Victory Capital Holding - A 0.00% 71 $6K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 677 $6K No change
RC Ready Capital Corp. 0.00% 3,396 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 31 $6K Reduce -6.1%
CIEN Ciena Corp. 0.00% 12 $6K No change
LOPE Grand Canyon Education Inc. 0.00% 41 $6K Reduce -40.6%
WKEY Wisekey Intl Holdings-ADR 0.00% 800 $6K No change
KFY Korn Ferry 0.00% 87 $6K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 998 $6K No change
SYK Stryker Corp. 0.00% 18 $6K No change
ALSN Allison Transmission Holding 0.00% 50 $6K No change
PAVE Global X US Infrastructure 0.00% 94 $6K New
THRM Gentherm Inc. 0.00% 161 $5K No change
VALE Vale SA-SP ADR 0.00% 364 $5K No change
HUBG Hub Group Inc. Class A 0.00% 125 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 300 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 63 $5K Add +142.3%
TEAM Atlassian Corp. Class A 0.00% 69 $5K Add +137.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 226 $5K No change
O Realty Income Corp. 0.00% 86 $5K Reduce -2.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 196 $5K Reduce -54.5%
SF Stifel Financial Corp. 0.00% 76 $5K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 95 $5K No change
EXE Expand Energy Corp. 0.00% 58 $5K No change
TKR Timken Co. 0.00% 36 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 22 $5K Add +83.3%
OTTR Otter Tail Corp. 0.00% 58 $5K Reduce -51.3%
SIRI Sirius XM Holdings Inc. 0.00% 175 $5K No change
WDC Western Digital Corp. 0.00% 8 $5K No change
QLYS Qualys Inc. 0.00% 37 $5K New
FN Fabrinet 0.00% 9 $5K No change
FCPT Four Corners Property Trust 0.00% 205 $5K No change
MEOH Methanex Corp. 0.00% 109 $5K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 401 $5K New
GIC Global Industrial Co. 0.00% 150 $5K No change
PUK Prudential PLC-ADR 0.00% 187 $5K No change
VLGEA Village Super Market Class A 0.00% 118 $5K Reduce -34.4%
NTR Nutrien Ltd. 0.00% 79 $5K No change
FMS Fresenius Medical Care-ADR 0.00% 219 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $5K No change
AISP Airship AI Holdings Inc. 0.00% 2,055 $5K New
NFG National Fuel Gas Co. 0.00% 62 $5K No change
PPA Invesco Aerospace & Defense 0.00% 27 $5K New
ASC Ardmore Shipping Corp. 0.00% 338 $5K Reduce -25.6%
CTRE Caretrust REIT Inc. 0.00% 116 $5K Reduce -62.5%
MCHP Microchip Technology Inc. 0.00% 51 $5K No change
CRC California Resources Corp. 0.00% 88 $5K No change
BTG B2GOLD Corp. 0.00% 1,237 $5K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 75 $5K No change
CAMT Camtek Ltd. 0.00% 28 $5K No change
INCY Incyte Corp. 0.00% 40 $5K Reduce -67.7%
URI United Rentals Inc. 0.00% 4 $5K No change
AUDC Audiocodes Ltd. 0.00% 464 $4K No change
OFLX Omega Flex Inc. 0.00% 143 $4K Reduce -30.2%
SNDR Schneider National Inc. Class B 0.00% 121 $4K No change
CNH CNH Industrial NV 0.00% 393 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 49 $4K New
MPC Marathon Petroleum Corp. 0.00% 17 $4K No change
JLL Jones Lang Lasalle Inc. 0.00% 14 $4K Reduce -61.1%
TXNM TXNM Energy Inc. 0.00% 76 $4K No change
ASO Academy Sports & Outdoors Inc. 0.00% 91 $4K No change
CAT Caterpillar Inc. 0.00% 4 $4K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 432 $4K No change
AQN Algonquin Power & Utilities 0.00% 719 $4K No change
BLDR Builders Firstsource Inc. 0.00% 47 $4K No change
GGB Gerdau SA -Spon ADR 0.00% 1,035 $4K No change
TXN Texas Instruments Inc. 0.00% 14 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $4K No change
IAG Iamgold Corp. 0.00% 261 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 27 $4K No change
USNA Usana Health Sciences Inc. 0.00% 192 $4K Reduce -79.0%
KBWB Invesco KBW Bank ETF 0.00% 44 $4K New
CIG Cia Energetica DE-Spon ADR 0.00% 1,944 $4K No change
LMT Lockheed Martin Corp. 0.00% 8 $4K Reduce -33.3%
ITW Illinois Tool Works 0.00% 15 $4K No change
PSX Phillips 66 0.00% 24 $4K No change
LRN Stride Inc. 0.00% 47 $4K Add +6.8%
G Genpact Ltd. 0.00% 147 $4K Reduce -94.5%
GLOB Globant SA 0.00% 139 $4K New
HALO Halozyme Therapeutics Inc. 0.00% 51 $4K No change
PPC Pilgrim's Pride Corp. 0.00% 142 $4K Reduce -50.5%
IMKTA Ingles Markets Inc. Class A 0.00% 45 $4K No change
BWMX Betterware DE Mexico Sapi DE 0.00% 221 $4K No change
MTCH Match Group Inc. 0.00% 104 $4K No change
ZS Zscaler Inc. 0.00% 28 $4K No change
ERO Ero Copper Corp. 0.00% 147 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 50 $4K No change
INDV Indivior Pharmaceuticals Inc. 0.00% 95 $4K No change
CNA Cna Financial Corp. 0.00% 80 $4K Reduce -22.3%
EPAM Epam Systems Inc. 0.00% 48 $4K New
GPK Graphic Packaging Holding Co. 0.00% 358 $4K New
AN Autonation Inc. 0.00% 20 $4K No change
CALM Cal-Maine Foods Inc. 0.00% 46 $4K Reduce -89.0%
DDS Dillards Inc. Class A 0.00% 7 $4K No change
CE Celanese Corp. 0.00% 79 $4K No change
HRTG Heritage Insurance Holdings 0.00% 139 $4K Add +67.5%
BNY Bank of New York Mellon Corp. 0.00% 25 $4K No change
CI The Cigna Group 0.00% 13 $4K New
XME SS SPDR S&P Metals Mining 0.00% 33 $4K New
FIG Figma Inc. Class A 0.00% 195 $4K No change
WTRG Essential Utilities Inc. 0.00% 92 $4K No change
VET Vermilion Energy Inc. 0.00% 376 $4K No change
COPX Global X Copper Miners ETF 0.00% 46 $4K Add +130.0%
SEZL Sezzle Inc. 0.00% 20 $3K No change
GIB Cgi Inc. 0.00% 53 $3K Reduce -77.5%
ONTO Onto Innovation Inc. 0.00% 9 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 171 $3K No change
ODC Oil-Dri Corp. of America 0.00% 33 $3K No change
WPC WP Carey Inc. 0.00% 47 $3K No change
RELX Relx PLC - Spon ADR 0.00% 106 $3K Reduce -20.9%
CNS Cohen & Steers Inc. 0.00% 44 $3K No change
OEC Orion SA 0.00% 496 $3K No change
GIS General Mills Inc. 0.00% 94 $3K Reduce -29.9%
YUMC Yum China Holdings Inc. 0.00% 80 $3K Reduce -61.2%
BBY Best Buy Co. Inc. 0.00% 42 $3K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 43 $3K No change
PIPR Piper Sandler Cos 0.00% 44 $3K No change
SGHC Super Group SGHC Ltd. 0.00% 234 $3K No change
GIL Gildan Activewear Inc. 0.00% 61 $3K Add +32.6%
CVLT Commvault Systems Inc. 0.00% 22 $3K No change
DOLE Dole PLC 0.00% 224 $3K No change
SCHL Scholastic Corp. 0.00% 66 $3K No change
ITB iShares U.S. Home Constructi 0.00% 29 $3K New
MCK McKesson Corp. 0.00% 4 $3K No change
NEWT Newtekone Inc. 0.00% 203 $3K No change
GOOS Canada Goose Holdings Inc. 0.00% 311 $3K No change
PTON Peloton Interactive Inc. Class A 0.00% 500 $3K No change
APA Apa Corp. 0.00% 90 $3K No change
VRRM Verra Mobility Corp. 0.00% 683 $3K New
BLK BlackRock Inc. 0.00% 3 $3K No change
FAST Fastenal Co. 0.00% 60 $3K No change
VRTS Virtus Investment Partners 0.00% 20 $3K New
JEF Jefferies Financial Group Inc. 0.00% 57 $3K No change
DFH Dream Finders Homes Inc. Class A 0.00% 164 $3K New
MLI Mueller Industries Inc. 0.00% 23 $3K New
EMN Eastman Chemical Co. 0.00% 42 $3K No change
LGIH Lgi Homes Inc. 0.00% 44 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K No change
XLE SS Energy Select Sector 0.00% 51 $3K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 1,399 $3K No change
OPTX Syntec Optics Holdings Inc. 0.00% 215 $3K No change
GME Gamestop Corp. Class A 0.00% 120 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 17 $3K Reduce -22.7%
THO Thor Industries Inc. 0.00% 35 $3K No change
VIK Viking Holdings Ltd. 0.00% 25 $3K No change
ATS Ats Corp. 0.00% 89 $3K No change
ETN Eaton Corp. PLC 0.00% 6 $3K No change
PSMT Pricesmart Inc. 0.00% 13 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 45 $3K No change
YB Yuanbao Inc. -ADR 0.00% 164 $3K No change
MT Arcelormittal-NY Registered 0.00% 41 $2K No change
NDAQ Nasdaq Inc. 0.00% 31 $2K Reduce -83.2%
BBUC Brookfield Business Corp. Class A 0.00% 80 $2K No change
CB Chubb Ltd. 0.00% 7 $2K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 116 $2K Add +81.3%
FTDR Frontdoor Inc. 0.00% 30 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 69 $2K No change
TOL Toll Brothers Inc. 0.00% 14 $2K Add +55.6%
VLTO Veralto Corp. 0.00% 26 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 36 $2K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 205 $2K Add +1.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 99 $2K No change
ENIC Enel Chile SA-ADR 0.00% 482 $2K No change
ENR Energizer Holdings Inc. 0.00% 100 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 37 $2K No change
BNL Broadstone Net Lease Inc. 0.00% 103 $2K No change
HTGC Hercules Capital Inc. 0.00% 135 $2K Reduce -78.9%
GD General Dynamics Corp. 0.00% 6 $2K No change
BWLP BW LPG Ltd. 0.00% 121 $2K No change
DVN Devon Energy Corp. 0.00% 51 $2K No change
CSIQ Canadian Solar Inc. 0.00% 130 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
OPFI Oppfi Inc. 0.00% 209 $2K New
DPZ Domino's Pizza Inc. 0.00% 7 $2K Reduce -77.4%
COLL Collegium Pharmaceutical Inc. 0.00% 57 $2K Reduce -33.7%
UA Under Armour Inc. Class C 0.00% 319 $2K No change
LNC Lincoln National Corp. 0.00% 55 $2K Reduce -82.8%
GPN Global Payments Inc. 0.00% 26 $2K New
AGRO Adecoagro SA 0.00% 192 $2K No change
PNW Pinnacle West Capital 0.00% 17 $2K No change
ZGN Ermenegildo Zegna NV 0.00% 138 $2K No change
NEM Newmont Corp. 0.00% 19 $2K No change
CC The Chemours Co. 0.00% 86 $2K No change
ZIM Zim Integrated Shipping Serv 0.00% 67 $2K No change
ONC Beone Medicines Ltd.-ADR 0.00% 6 $2K Reduce -45.5%
PDD PDD Holdings Inc. 0.00% 22 $2K Reduce -76.1%
NFBK Northfield Bancorp Inc. 0.00% 113 $2K No change
DAVA Endava PLC- Spon ADR 0.00% 585 $2K Reduce -41.8%
RUSHB Rush Enterprises Inc. Class B 0.00% 21 $2K No change
CRH CRH PLC 0.00% 15 $2K No change
LULU Lululemon Athletica Inc. 0.00% 14 $2K No change
APTV Aptiv PLC 0.00% 26 $2K No change
IFRA iShares US Infrastructure 0.00% 25 $2K New
AMBP Ardagh Metal Packaging SA 0.00% 330 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 17 $2K No change
KBH KB Home 0.00% 24 $2K No change
CXT Crane NXT Co. 0.00% 29 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 50 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 9 $1K No change
CMI Cummins Inc. 0.00% 2 $1K New
GCT Gigacloud Technology Inc. Class A 0.00% 45 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 24 $1K New
MANH Manhattan Associates Inc. 0.00% 10 $1K Reduce -89.9%
GPRK Geopark Ltd. 0.00% 152 $1K No change
HNI Hni Corp. 0.00% 34 $1K Reduce -85.7%
DEO Diageo PLC-Sponsored ADR 0.00% 17 $1K No change
BAK Braskem SA Class A- ADR 0.00% 549 $1K No change
PLAB Photronics Inc. 0.00% 41 $1K No change
BHC Bausch Health Cos Inc. 0.00% 268 $1K No change
STN Stantec Inc. 0.00% 19 $1K No change
DHI D.R. Horton Inc. 0.00% 8 $1K No change
SON Sonoco Products Co. 0.00% 23 $1K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 47 $1K No change
PAYX Paychex Inc. 0.00% 13 $1K No change
FREL Fidelity MSCI RL Est Indx 0.00% 43 $1K New
SPGI S&P Global Inc. 0.00% 3 $1K Reduce -66.7%
DOX Amdocs Ltd. 0.00% 24 $1K Reduce -93.4%
MGM MGM Resorts International 0.00% 25 $1K No change
GNRC Generac Holdings Inc. 0.00% 4 $1K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 12 $1K New
HAIN Hain Celestial Group Inc. 0.00% 2,000 $1K No change
FRO Frontline PLC 0.00% 31 $1K No change
RDN Radian Group Inc. 0.00% 28 $1K No change
XEL Xcel Energy Inc. 0.00% 13 $1K No change
ASTE Astec Industries Inc. 0.00% 17 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $1K No change
EGHT 8X8 Inc. 0.00% 595 $1K Reduce -66.6%
BTI British American Tob-SP ADR 0.00% 16 $989 No change
MESO Mesoblast Ltd.- Spon ADR 0.00% 73 $988 No change
CRSR Corsair Gaming Inc. 0.00% 100 $967 No change
UL Unilever PLC-Sponsored ADR 0.00% 16 $962 No change
FVRR Fiverr International Ltd. 0.00% 92 $950 New
MDLZ Mondelez International Inc. Class A 0.00% 16 $926 Reduce -52.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 11 $919 No change
URNM Sprott Uranium Miners ETF 0.00% 17 $895 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $873 No change
ASND Ascendis Pharma A/S 0.00% 3 $801 New
OTLY Oatly Group AB 0.00% 85 $795 No change
DHT DHT Holdings Inc. 0.00% 48 $794 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $750 No change
DEC Diversified Energy Co. 0.00% 50 $693 No change
FDS Factset Research Systems Inc. 0.00% 3 $691 New
KD Kyndryl Holdings Inc. 0.00% 60 $679 Reduce -79.8%
SRVR Pacer Data & Infrastructure 0.00% 21 $668 New
UPBD Upbound Group Inc. 0.00% 31 $658 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 13 $656 New
IT Gartner Inc. 0.00% 5 $649 Reduce -91.7%
U Unity Software Inc. 0.00% 22 $629 No change
CAE Cae Inc. 0.00% 24 $602 No change
ACHR Archer Aviation Inc. Class A 0.00% 125 $592 No change
ABAT American Battery Technology 0.00% 200 $566 No change
LAW CS Disco Inc. 0.00% 142 $537 No change
UGI Ugi Corp. 0.00% 15 $519 Reduce -72.2%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 8 $462 New
DGII Digi International Inc. 0.00% 6 $450 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3 $431 No change
RACE Ferrari NV 0.00% 1 $373 No change
RKT Rocket Cos Inc. Class A 0.00% 23 $363 No change
VGNT Versigent PLC 0.00% 8 $337 No change
DORM Dorman Products Inc. 0.00% 2 $273 Reduce -87.5%
NATL NCR Atleos Corp. 0.00% 6 $261 No change
MRP Millrose Properties 0.00% 8 $241 No change
JHX James Hardie Ind PLC 0.00% 9 $236 Reduce -79.5%
CAN Canaan Inc. 0.00% 808 $232 No change
MVST Microvast Holdings Inc. 0.00% 175 $205 No change
HTZ Hertz Global Hldgs Inc. 0.00% 90 $204 No change
CANG Cango Inc./KY Class A 0.00% 883 $181 No change
KRNT Kornit Digital Ltd. 0.00% 11 $179 No change
LCID Lucid Group Inc. 0.00% 25 $168 No change
STVN Stevanato Group SPA 0.00% 9 $163 No change
SIGA Siga Technologies Inc. 0.00% 41 $150 Reduce -98.6%
VSNT Versant Media Group Inc. 0.00% 4 $145 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 20 $131 No change
APRE Aprea Therapeutics Inc. 0.00% 158 $127 No change
VYX NCR Voyix Corp. 0.00% 12 $99 No change
VTS Vitesse Energy Inc. 0.00% 6 $95 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 2 $92 No change
GPRE Green Plains Inc. 0.00% 5 $77 Reduce -78.3%
NOA North American Construction 0.00% 4 $54 No change
MICC The Magnum Ice Cream Co. NV 0.00% 3 $53 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $797 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 700$763No change
GME.WS Gamestop Corp. *W EXP 10/30/202 12$34No change

Total filed on the 13F, all lines: $276.1M.

Portfolio Sells Q1 2026 → Q2 2026

TIP iShares Tips Bond ETF Reduce -0.1% 0.75% −0.11
G Genpact Ltd. Reduce -94.5% 0.00% −0.04
SNAP Snap Inc. Class A Reduce -0.3% 0.20% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -6.0% 0.05% −0.03
VICI Vici Properties Inc. Reduce -75.7% 0.00% −0.02
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -30.2% 0.02% −0.01
CALM Cal-Maine Foods Inc. Reduce -89.0% 0.00% −0.01
ABT Abbott Laboratories Reduce -12.5% 0.03% −0.01
AL Sumisho Air Lease Corp. Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -42.9% 0.01% −0.01
CRTO Criteo SA-Spon Sold out 0.00% −0.01
TLK Telkom Indonesia Persero-ADR Reduce -12.4% 0.01% −0.01
AMGN Amgen Inc. Reduce -42.6% 0.01% −0.01
DOX Amdocs Ltd. Reduce -93.4% 0.00% −0.01
INFY Infosys Ltd.-SP ADR Reduce -63.7% 0.00% −0.01
DBX Dropbox Inc. Class A Reduce -51.4% 0.01% −0.01
DXC DXC Technology Co. Sold out 0.00% −0.01
NBIS Nebius Group NV Sold out 0.00% −0.01
BE Bloom Energy Corp. Class A Sold out 0.00% −0.01
FIZZ National Beverage Corp. Reduce -45.4% 0.01% −0.01
CX Cemex Sab-Spons ADR Part Cer Reduce -41.3% 0.01% −0.01
VNT Vontier Corp. Reduce -17.7% 0.01% −0.01
TSLA Tesla Inc. Reduce -12.8% 0.05% −0.01
ASIX Advansix Inc. Sold out 0.00% −0.01
CHRD Chord Energy Corp. Reduce -32.1% 0.01% −0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -22.2% 0.02% −0.01
INGR Ingredion Inc. Reduce -62.2% 0.00% −0.01
UTHR United Therapeutics Corp. Reduce -3.4% 0.02% −0.01
SIGA Siga Technologies Inc. Reduce -98.6% 0.00% −0.01
VIPS Vipshop Holdings Ltd. - ADR Reduce -29.8% 0.01% −0.01
GIB Cgi Inc. Reduce -77.5% 0.00% −0.01
AIG American International Group Reduce -17.1% 0.02% −0.01
AIV Apartment Invt & Mgmt Co. Class A Sold out 0.00% −0.01
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.01
NDAQ Nasdaq Inc. Reduce -83.2% 0.00% −0.01
ELV Elevance Health Inc. Reduce -56.0% 0.01% −0.01
IMO Imperial Oil Ltd. Reduce -5.5% 0.01% −0.01
DOCU Docusign Inc. Reduce -17.2% 0.01% −0.01
CMRE Costamare Inc. Reduce -28.6% 0.01% −0.01
USNA Usana Health Sciences Inc. Reduce -79.0% 0.00% −0.01
MANH Manhattan Associates Inc. Reduce -89.9% 0.00% −0.00
PINS Pinterest Inc. Class A Reduce -50.6% 0.00% −0.00
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
SBR Sabine Royalty Trust Reduce -17.6% 0.01% −0.00
NXPI NXP Semiconductors NV Sold out 0.00% −0.00
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
PEGA Pegasystems Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Add +2.1% 9.49% +0.33
INTC Intel Corp. Add +58.6% 0.41% +0.32
LLY Eli Lilly & Co. Add +524.8% 0.33% +0.28
JNJ Johnson & Johnson Add +285.2% 0.36% +0.26
GOOG Alphabet Inc. Class C Add +39.7% 0.54% +0.18
AMZN Amazon.com Inc. Add +9.2% 1.50% +0.14
AVEM Avantis Emerging Markets Eq Add +1.4% 1.90% +0.12
NVDA Nvidia Corp. Add +23.4% 0.56% +0.11
MU Micron Technology Inc. Add +5.4% 0.16% +0.11
GOOGL Alphabet Inc. Class A Add +37.3% 0.31% +0.10
CSCO Cisco Systems Inc. Add +91.3% 0.17% +0.10
AMAT Applied Materials Inc. Add +17.6% 0.19% +0.10
IBM Intl Business Machines Corp. Add +261.0% 0.11% +0.08
TSM Taiwan Semiconductor-SP ADR Add +19.3% 0.24% +0.08
MRK Merck & Co. Inc. Add +582.9% 0.08% +0.07
BA The Boeing Co. Add +53.0% 0.19% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +48.7% 0.18% +0.05
STIP iShares 0-5 Year Tips Bond E Add +1256.4% 0.05% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
PFFV Global X Variable Rate Pref New 0.04% +0.04
AVSU Avantis Resp US Equity ETF Add +67.9% 0.09% +0.04
ASX Ase Technology Holding -ADR Add +3.3% 0.08% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
XLK SS Technology Select Sector Add +36.1% 0.09% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
SCHA Schwab US Small-Cap ETF Add +106.8% 0.06% +0.04
HACK Amplify Cybersecurity ETF New 0.03% +0.03
PEP Pepsico Inc. Add +124.4% 0.07% +0.03
DELL Dell Technologies -C Add +4.6% 0.05% +0.03
ASML ASML Holding NV-NY Reg SHS Add +4.7% 0.10% +0.03
SITC Site Centers Corp. Add +407.4% 0.04% +0.03
VOO Vanguard S&P 500 ETF Add +0.5% 1.67% +0.03
PRG Prog Holdings Inc. Add +67.8% 0.04% +0.03
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.02% +0.02
SCHB Schwab US Broad Market ETF Add +0.0% 1.59% +0.02
LRCX Lam Research Corp. Add +1.3% 0.05% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +20.1% 0.14% +0.02
AAPL Apple Inc. Add +1.2% 1.39% +0.02
PFF iShares Preferred & Income S New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
AVSD Avantis Reps Intern Equi ETF Add +33.6% 0.08% +0.02
STX Seagate Technology Holdings Add +1.1% 0.03% +0.02
XLC SS Comm Select Sector SPDR New 0.02% +0.02
QCOM Qualcomm Inc. Add +42.5% 0.04% +0.02
UMC United Microelectron-SP ADR Add +100.4% 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +16.3% 0.13% +0.02
PM Philip Morris International Add +168.8% 0.02% +0.01
DAC Danaos Corp. Add +68.6% 0.04% +0.01
IEUR iShares Core MSCI Europe ETF New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

M-TRON INDUSTRIES INC RIGHT 04/15/2026 Sold out 81 $0before 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