13F

Investor

WealthCollab, LLC

CIK 0002017870 · filed 2026-01-27 · SEC filing

Q1 2026Q4 2025

13F book

$244.4M

Positions

1021

Largest name

9.2%

Ssr Mining In

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Ssr Mining In—1.03M$22.5M9.2%—Held
Vanguard Index Fds—63K$21.1M8.6%—Held
Vanguard Star Fds—227.1K$17.1M7.0%—Held
Ishares Tr—142.3K$12M4.9%—Held
American Centy Etf Tr—99.5K$10.1M4.2%—Held
Ishares Tr—93.4K$10M4.1%—Held
Vanguard Bd Index Fds—119.5K$8.85M3.6%—Held
American Centy Etf Tr—91.5K$8.59M3.5%—Held
Vanguard Index Fds—75.7K$6.7M2.7%—Held
Vanguard Bd Index Fds—73.9K$5.76M2.4%—Held
Costco Whsl Corp New—6.51K$5.62M2.3%—Held
Schwab Strategic Tr—260.3K$5.44M2.2%—Held
Vanguard Mun Bd Fds—95.7K$4.81M2.0%—Held
Microsoft CorpMSFT9.44K$4.57M1.9%—Held
Amazon Com IncAMZN19.2K$4.44M1.8%—Held
Vanguard Index Fds—6.86K$4.3M1.8%—Held
American Centy Etf Tr—53.7K$4.13M1.7%—Held
Schwab Strategic Tr—150.9K$3.96M1.6%—Held
Alphabet Inc—12K$3.76M1.5%—Held
Schwab Us Tips Etf—139.4K$3.69M1.5%—Held
Apple Inc.AAPL13.2K$3.58M1.5%—Held
Dimensional Etf Trust—104.8K$3.45M1.4%—Held
Ishares Tr—20.1K$2.99M1.2%—Held
Dimensional Etf Trust—71.5K$2.83M1.2%—Held
Ishares Tr—44K$2.53M1.0%—Held
Ishares Tr—19.7K$2.16M0.9%—Held
Ishares 0-3 Month—19.6K$1.97M0.8%—Held
Vanguard World Fd—16.3K$1.97M0.8%—Held
Vanguard Intl Equity Index F—22.8K$1.68M0.7%—Held
Ishares Tr—15.8K$1.5M0.6%—Held
Vanguard Index Fds—4.71K$1.48M0.6%—Held
Airbnb, Inc.ABNB10.9K$1.48M0.6%—Held
Dimensional Etf Trust—23K$1.37M0.6%—Held
Vanguard World Fd—16.8K$1.21M0.5%—Held
Vanguard Index Fds—5.71K$1.19M0.5%—Held
Nvidia CorpNVDA6.2K$1.16M0.5%—Held
Spdr S&P 500 Etf Tr—1.44K$978.6K0.4%—Held
Snap IncSNAP115.4K$931.2K0.4%—Held
Ea Series Trust—9.74K$874.2K0.4%—Held
Meta Platforms, Inc.META1.31K$864.1K0.4%—Held
Pimco Etf Tr—8.42K$845.3K0.3%—Held
Berkshire Hathaway Inc Del—1.58K$796.7K0.3%—Held
Berkshire Hathaway Inc Del—1$754.8K0.3%—Held
Salesforce, Inc.CRM2.63K$698.1K0.3%—Held
Ishares Tr—12.1K$691K0.3%—Held
RTX CorpRTX3.58K$656K0.3%—Held
Vanguard Intl Equity Index F—12.2K$653.2K0.3%—Held
Ishares Tr—4.31K$642.3K0.3%—Held
Celestica IncCLS2.13K$631.1K0.3%—Held
Ishares Gold Tr—7.28K$591.1K0.2%—Held
Vanguard Charlotte Fds—12K$577.7K0.2%—Held
Vanguard Scottsdale Fds—6.85K$546.2K0.2%—Held
Alphabet Inc—1.75K$546.2K0.2%—Held
Vanguard Scottsdale Fds—6.46K$541.3K0.2%—Held
Dimensional Etf Trust—10.7K$531.5K0.2%—Held
Vanguard Index Fds—2.72K$519.9K0.2%—Held
Adobe Inc.ADBE1.19K$417.9K0.2%—Held
Ishares Tr—4.08K$407.7K0.2%—Held
Electronic Arts Inc.EA1.99K$407.4K0.2%—Held
Schwab Strategic Tr—14.4K$390.5K0.2%—Held
Vanguard Tax-Managed Fds—6.07K$379.2K0.2%—Held
Taiwan Semiconductor Mfg Ltd—1.15K$348K0.1%—Held
Boeing Co—1.57K$341.5K0.1%—Held
Schwab Strategic Tr—12K$322.5K0.1%—Held
Jpmorgan Chase & Co.—986$317.7K0.1%—Held
Schwab Strategic Tr—12.8K$308.9K0.1%—Held
Walmart Inc.WMT2.7K$301K0.1%—Held
Schwab Us Aggregate Bond—12.8K$300.1K0.1%—Held
Broadcom Inc.AVGO851$294.7K0.1%—Held
Vanguard Admiral Fds Inc—2.81K$283.6K0.1%—Held
Uber Technologies, IncUBER3.41K$278.9K0.1%—Held
Schwab Strategic Tr—6.16K$278.6K0.1%—Held
Ishares Tr—730$272.6K0.1%—Held
Ishares Tr—787$269.9K0.1%—Held
Home Depot, Inc.HD688$236.7K0.1%—Held
American Express CoAXP638$236K0.1%—Held
Schwab Strategic Tr—7.38K$232.6K0.1%—Held
Schwab Strategic Tr—6.95K$227.6K0.1%—Held
Schwab Strategic Tr—8.16K$223.8K0.1%—Held
Ishares Tr—462$218.7K0.1%—Held
Johnson & JohnsonJNJ1.01K$210.1K0.1%—Held
Alibaba Group Hldg Ltd—1.37K$200.8K0.1%—Held
Schwab Strategic Tr—5.24K$188.9K0.1%—Held
Intel CorpINTC5.09K$188K0.1%—Held
Ishares Tr—863$181.5K0.1%—Held
ServiceNow, Inc.NOW1.17K$178.5K0.1%—Held
Select Sector Spdr Tr—1.22K$175.7K0.1%—Held
Vanguard Index Fds—820$173.7K0.1%—Held
Vanguard Index Fds—668$172.3K0.1%—Held
Tesla, Inc.TSLA380$170.9K0.1%—Held
Exxon Mobil Corp—1.41K$169.9K0.1%—Held
Ishares Tr—1.74K$167.5K0.1%—Held
Ishares Tr—10.2K$167.2K0.1%—Held
Cisco Sys Inc—2.14K$164.9K0.1%—Held
American Centy Etf Tr—2.5K$162.4K0.1%—Held
Ishares Tr—2.42K$159.7K0.1%—Held
Applied Matls Inc—609$156.6K0.1%—Held
Thermo Fisher Scientific Inc.TMO270$156.5K0.1%—Held
Banco Bilbao Vizcaya Argenta—6.34K$147.7K0.1%—Held
Ea Series Trust—1.28K$147.2K0.1%—Held
Chevron Corp NewCVX959$146.2K0.1%—Held
Schwab Strategic Tr—5.05K$144K0.1%—Held
Palantir Technologies Inc.PLTR806$143.3K0.1%—Held
Nutex Health Inc.NUTX845$139.1K0.1%—Held
Asml Holding N V—129$138K0.1%—Held
Dimensional Etf Trust—1.86K$138K0.1%—Held
Mcdonalds CorpMCD450$137.5K0.1%—Held
Netflix IncNFLX1.4K$131.3K0.1%—Held
Eli Lilly & CoLLY121$130K0.1%—Held
Genpact Limited—2.75K$128.4K0.1%—Held
Barrick Mng Corp—2.95K$128.3K0.1%—Held
Select Sector Spdr Tr—1.55K$120.8K0.0%—Held
Visa Inc.V344$120.6K0.0%—Held
Pfizer IncPFE4.45K$110.7K0.0%—Held
American Centy Etf Tr—1.46K$108.4K0.0%—Held
Invesco Exchange Traded Fd T—2.24K$105.6K0.0%—Held
SoFi Technologies, Inc.SOFI4K$104.7K0.0%—Held
Kt CorpKT5.52K$104.7K0.0%—Held
Ishares Tr—1.11K$104K0.0%—Held
Ishares Tr—1.33K$103.3K0.0%—Held
Ishares Tr—743$101.7K0.0%—Held
Ishares Tr—1.84K$100.7K0.0%—Held
Ituran Location And Control—2.33K$100K0.0%—Held
Abbott LabsABT796$99.7K0.0%—Held
Goldman Sachs Group Inc—112$98.4K0.0%—Held
Ark Etf Tr—3.26K$97.4K0.0%—Held
Ge Aerospace—316$97.3K0.0%—Held
Sk Telecom Co LtdSKM4.74K$97.3K0.0%—Held
Ishares Tr—458$97.1K0.0%—Held
Schwab Strategic Tr—2.13K$96.8K0.0%—Held
Novartis Ag—692$95.4K0.0%—Held
Spdr Series Trust—3.69K$95K0.0%—Held
Disney Walt Co—832$94.7K0.0%—Held
Spdr Index Shs Fds—2.1K$93.3K0.0%—Held
Advanced Micro Devices IncAMD433$92.7K0.0%—Held
Schwab Strategic Tr—4.02K$92.4K0.0%—Held
AbbVie Inc.ABBV400$91.4K0.0%—Held
Spdr Series Trust—1.11K$91.2K0.0%—Held
Micron Technology IncMU318$90.8K0.0%—Held
Freeport-Mcmoran IncFCX1.78K$90.3K0.0%—Held
International Business Machs—300$88.9K0.0%—Held
Icici Bank Limited—2.96K$88.1K0.0%—Held
Schwab Strategic Tr—1.96K$87.1K0.0%—Held
Acadian Asset Management Inc.AAMI1.85K$86.9K0.0%—Held
Finvolution Group—16.5K$86.2K0.0%—Held
Dimensional Etf Trust—2.6K$86K0.0%—Held
Vanguard Intl Equity Index F—1.03K$86K0.0%—Held
Pepsico IncPEP598$85.8K0.0%—Held
Vanguard Specialized Funds—390$85.7K0.0%—Held
Schwab Strategic Tr—2.62K$85.5K0.0%—Held
Starbucks CorpSBUX1K$84.2K0.0%—Held
Select Sector Spdr Tr—537$83.1K0.0%—Held
Schwab Strategic Tr—3.23K$83.1K0.0%—Held
Ishares Tr—337$83K0.0%—Held
Verizon Communications IncVZ2.03K$82.6K0.0%—Held
M/I Homes, Inc.MHO640$81.9K0.0%—Held
Evercore Inc.EVR238$81K0.0%—Held
Clorox Co Del—800$80.7K0.0%—Held
Vanguard Bd Index Fds—1.02K$80.2K0.0%—Held
P T Telekomunikasi Indonesia—3.81K$80.2K0.0%—Held
Schwab Strategic Tr—3.15K$79.1K0.0%—Held
Banco Santander Sa—6.72K$78.8K0.0%—Held
Qualcomm Inc—458$78.4K0.0%—Held
Ase Technology Hldg Co Ltd—4.85K$78.1K0.0%—Held
Kb Finl Group Inc—898$77.3K0.0%—Held
Suncor Energy Inc New—1.72K$76.3K0.0%—Held
Ishares Tr—633$76.1K0.0%—Held
Medtronic PlcMDT788$75.7K0.0%—Held
Woori Finl Group Inc—1.28K$75.5K0.0%—Held
Agnc Invt Corp—6.99K$74.9K0.0%—Held
Comcast Corp New—2.48K$74.2K0.0%—Held
Select Sector Spdr Tr—1.35K$73.9K0.0%—Held
Shinhan Financial Group Co L—1.37K$73.6K0.0%—Held
Comerica Inc—839$72.9K0.0%—Held
Spdr Series Trust—2.75K$71.5K0.0%—Held
Invesco Exch Traded Fd Tr Ii—2.71K$70K0.0%—Held
Rio Tinto Plc—873$69.9K0.0%—Held
Tapestry, Inc.TPR546$69.8K0.0%—Held
Eos Energy Enterprises Inc—6.07K$69.6K0.0%—Held
Artisan Partners Asset Mgmt—1.7K$69.3K0.0%—Held
Ishares Inc—1.56K$69K0.0%—Held
Sei Invts Co—830$68.1K0.0%—Held
Automatic Data Processing In—262$67.4K0.0%—Held
Spdr Index Shs Fds—1.42K$66.7K0.0%—Held
Manulife Finl Corp—1.83K$66.5K0.0%—Held
GE Vernova Inc.GEV101$66K0.0%—Held
American Centy Etf Tr—859$65.5K0.0%—Held
Dropbox, Inc.DBX2.36K$65.5K0.0%—Held
Ppg Inds Inc—633$64.9K0.0%—Held
Perdoceo Ed Corp—2.21K$64.7K0.0%—Held
PROG Holdings, Inc.PRG2.19K$64.6K0.0%—Held
Sanofi Sa—1.33K$64.3K0.0%—Held
Kroger CoKR1.02K$64K0.0%—Held
Leidos Holdings, Inc.LDOS355$64K0.0%—Held
Ishares Tr—664$63.9K0.0%—Held
Dr Reddys Labs Ltd—4.54K$63.8K0.0%—Held
Waste Mgmt Inc Del—290$63.7K0.0%—Held
DoorDash, Inc.DASH275$62.3K0.0%—Held
Fedex CorpFDX214$61.8K0.0%—Held
Tower Semiconductor LtdTSEM523$61.4K0.0%—Held
Shopify Inc.SHOP380$61.2K0.0%—Held
HCA Healthcare, Inc.HCA131$61.2K0.0%—Held
Gsk Plc—1.25K$61.1K0.0%—Held
Dimensional Etf Trust—1.47K$60.9K0.0%—Held
United Therapeutics Corp Del—123$59.9K0.0%—Held
Verisign Inc—244$59.3K0.0%—Held
International Paper Co—1.5K$59.1K0.0%—Held
Infosys LtdINFY3.24K$57.7K0.0%—Held
Universal Hlth Svcs Inc—263$57.3K0.0%—Held
Vanguard Intl Equity Index F—387$55.5K0.0%—Held
Open Text CorpOTEX1.64K$53.4K0.0%—Held
Cognizant Technology Solutio—643$53.4K0.0%—Held
Orix Corp—1.82K$53.3K0.0%—Held
First Solar, Inc.FSLR201$52.5K0.0%—Held
Weibo Corp—5.12K$52.4K0.0%—Held
Exchange Traded Concepts Tru—824$52.3K0.0%—Held
Select Sector Spdr Tr—436$51.3K0.0%—Held
BTQ Technologies Corp.BTQ10K$51.2K0.0%—Held
Vanguard Growth Etf—102$49.8K0.0%—Held
Vontier CorpVNT1.34K$49.7K0.0%—Held
General Mtrs Co—610$49.6K0.0%—Held
Danaos CorpDAC522$49.2K0.0%—Held
CGI IncGIB526$48.5K0.0%—Held
Capital One Finl Corp—200$48.5K0.0%—Held
Federated Hermes, Inc.FHI921$48K0.0%—Held
Ark Etf Tr—1K$47.6K0.0%—Held
Affiliated Managers Group In—163$47K0.0%—Held
Equinox Gold Corp.EQX3.34K$46.9K0.0%—Held
Vanguard World Fd—62$46.7K0.0%—Held
First Tr Exchange Traded Fd—303$46.4K0.0%—Held
3M COMMM288$46.1K0.0%—Held
Parker-Hannifin CorpPH52$45.7K0.0%—Held
Enact Hldgs Inc—1.14K$45.3K0.0%—Held
Allstate Corp—217$45.2K0.0%—Held
Amgen IncAMGN136$44.5K0.0%—Held
Spdr Index Shs Fds—850$44.3K0.0%—Held
United Nat Foods Inc—1.3K$43.8K0.0%—Held
Global Ship Lease Inc New—1.24K$43.5K0.0%—Held
Wipro LtdWIT15.3K$43.4K0.0%—Held
Lennar Corp—453$43.1K0.0%—Held
Mastercard IncMA75$42.8K0.0%—Held
Cemex Sab De Cv—3.72K$42.8K0.0%—Held
Mgic Invt Corp Wis—1.46K$42.6K0.0%—Held
Hudbay Minerals Inc.HBM2.1K$41.7K0.0%—Held
Southern Copper Corp/SCCO290$41.6K0.0%—Held
Lam Research CorpLRCX243$41.6K0.0%—Held
National Beverage CorpFIZZ1.3K$41.3K0.0%—Held
Brinker Intl Inc—284$40.8K0.0%—Held
Dell Technologies Inc.DELL323$40.7K0.0%—Held
Gilead Sciences, Inc.GILD327$40.1K0.0%—Held
Hewlett Packard Enterprise C—1.66K$39.8K0.0%—Held
GoDaddy Inc.GDDY319$39.6K0.0%—Held
Portland Gen Elec Co—813$39K0.0%—Held
Novagold Res IncNG4.16K$38.8K0.0%—Held
Western Un Co—4.15K$38.7K0.0%—Held
Ishares Tr—1.68K$38.6K0.0%—Held
Idexx Labs Inc—56$37.9K0.0%—Held
Sprouts Fmrs Mkt Inc—474$37.8K0.0%—Held
Synopsys IncSNPS80$37.6K0.0%—Held
Paccar IncPCAR342$37.5K0.0%—Held
Ishares Tr—284$37.4K0.0%—Held
Herbalife Ltd.HLF2.85K$36.7K0.0%—Held
Black Hills Corp—525$36.4K0.0%—Held
Shutterstock, Inc.SSTK1.91K$36.4K0.0%—Held
Procter And Gamble CoPG253$36.3K0.0%—Held
Biogen Inc.BIIB206$36.3K0.0%—Held
Tjx Cos Inc New—234$35.9K0.0%—Held
Winmark CorpWINA87$35.2K0.0%—Held
Companhia De Saneamento Basi—1.46K$34.9K0.0%—Held
Vici Pptys Inc—1.23K$34.6K0.0%—Held
Banco BBVA Argentina S.A.BBAR1.91K$34.5K0.0%—Held
Akamai Technologies IncAKAM394$34.4K0.0%—Held
Aercap Holdings Nv—239$34.4K0.0%—Held
Cal-Maine Foods IncCALM431$34.3K0.0%—Held
Cloudflare, Inc.NET173$34.1K0.0%—Held
Zoom Communications, Inc.ZM394$34K0.0%—Held
United Sts Oil Fd Lp—487$33.7K0.0%—Held
Baidu Inc—257$33.6K0.0%—Held
Nextera Energy Inc—418$33.6K0.0%—Held
Lear CorpLEA292$33.5K0.0%—Held
JOYY Inc.JOYY512$33.2K0.0%—Held
Turkcell Iletisim Hizmetleri—6K$32.8K0.0%—Held
Cvs Health CorpCVS411$32.6K0.0%—Held
Ennis, Inc.EBF1.81K$32.6K0.0%—Held
Alaska Air Group, Inc.ALK647$32.5K0.0%—Held
Lennox Intl Inc—67$32.5K0.0%—Held
Booking Holdings Inc.BKNG6$32.1K0.0%—Held
Silicon Motion Technology CORPSIMO346$32.1K0.0%—Held
Weis Mkts Inc—498$31.9K0.0%—Held
Applovin CorpAPP47$31.7K0.0%—Held
Check Point Software Tech Lt—170$31.5K0.0%—Held
Pulte Group Inc—269$31.5K0.0%—Held
Arch Cap Group Ltd—328$31.5K0.0%—Held
Consolidated Edison IncED315$31.3K0.0%—Held
Smith & Nephew Plc—942$30.9K0.0%—Held
Certara, Inc.CERT3.5K$30.8K0.0%—Held
Select Sector Spdr Tr—258$30.8K0.0%—Held
Gold Fields Ltd—701$30.6K0.0%—Held
Abercrombie & Fitch Co—241$30.3K0.0%—Held
Buckle IncBKE567$30.3K0.0%—Held
Lowes Cos Inc—125$30.1K0.0%—Held
Sally Beauty Hldgs Inc—2.1K$30K0.0%—Held
Sabine Rty Tr—437$30K0.0%—Held
Imperial Oil LtdIMO347$29.9K0.0%—Held
Teradata Corp Del—967$29.4K0.0%—Held
Sun Life Financial Inc.—460$28.7K0.0%—Held
Unum Group—370$28.7K0.0%—Held
Magna Intl Inc—535$28.5K0.0%—Held
Albertsons Cos IncACI1.65K$28.4K0.0%—Held
Oracle Corp—144$28.1K0.0%—Held
Vipshop Hldgs Ltd—1.58K$28K0.0%—Held
NetApp, Inc.NTAP261$28K0.0%—Held
Qualys, Inc.QLYS210$27.9K0.0%—Held
Vaneck Etf Trust—77$27.7K0.0%—Held
Novo-Nordisk A S—538$27.4K0.0%—Held
Consensus Cloud Solutions In—1.25K$27.3K0.0%—Held
Paypal Hldgs Inc—465$27.1K0.0%—Held
Nnn Reit, Inc.NNN682$27K0.0%—Held
Honda Motor Ltd—916$27K0.0%—Held
C3.ai, Inc.AI2K$27K0.0%—Held
Newmarket CorpNEU39$26.8K0.0%—Held
ConocophillipsCOP283$26.5K0.0%—Held
Encompass Health CorpEHC248$26.3K0.0%—Held
Illumina, Inc.ILMN200$26.2K0.0%—Held
D-Wave Quantum Inc.QBTS1K$26.1K0.0%—Held
Target CorpTGT267$26.1K0.0%—Held
CarGurus, Inc.CARG680$26.1K0.0%—Held
Metropolitan Bk Hldg Corp—340$26K0.0%—Held
Lexinfintech Hldgs Ltd—7.87K$25.7K0.0%—Held
Nomad Foods LtdNOMD2.05K$25.7K0.0%—Held
Coca Cola CoKO367$25.7K0.0%—Held
Linde PlcLIN60$25.6K0.0%—Held
Exelixis, Inc.EXEL583$25.6K0.0%—Held
Build-A-Bear Workshop IncBBW417$25.6K0.0%—Held
Globe Life Inc—182$25.5K0.0%—Held
Flowers Foods IncFLO2.33K$25.3K0.0%—Held
Janus Henderson Group Plc—526$25K0.0%—Held
Rockwell Automation, IncROK64$24.9K0.0%—Held
Vanguard Intl Equity Index F—540$24.8K0.0%—Held
Gulfport Energy CorpGPOR119$24.8K0.0%—Held
GLOBALFOUNDRIES Inc.GFS705$24.6K0.0%—Held
Patrick Inds Inc—227$24.6K0.0%—Held
Rogers Communications Inc—650$24.5K0.0%—Held
Pearson Plc—1.74K$24.5K0.0%—Held
Dave Inc—110$24.4K0.0%—Held
Intuitive Surgical IncISRG43$24.4K0.0%—Held
Ebay IncEBAY278$24.2K0.0%—Held
Avista CorpAVA626$24.1K0.0%—Held
Bank America Corp—437$24K0.0%—Held
Descartes Sys Group Inc—274$24K0.0%—Held
T-Mobile Us Inc—118$24K0.0%—Held
Republic Svcs Inc—112$23.7K0.0%—Held
Teva Pharmaceutical Inds Ltd—756$23.6K0.0%—Held
Goldman Sachs Etf Tr—236$23.6K0.0%—Held
UBS Group AGUBS509$23.6K0.0%—Held
International Mny Express InIMXI1.52K$23.4K0.0%—Held
Merck & Co., Inc.MRK221$23.3K0.0%—Held
Lumentum Hldgs Inc—63$23.2K0.0%—Held
Colgate Palmolive CoCL289$22.8K0.0%—Held
Karooooo Ltd.KARO498$22.7K0.0%—Held
Dbx Etf Tr—976$22.7K0.0%—Held
Vanguard Intl Equity Index F—250$22.6K0.0%—Held
Garrett Motion Inc.GTX1.29K$22.6K0.0%—Held
Elevance Health Inc Formerly—64$22.4K0.0%—Held
Ishares Inc—238$22.4K0.0%—Held
Qfin Holdings Inc—1.16K$22.3K0.0%—Held
Old Rep Intl Corp—485$22.1K0.0%—Held
Evergy, Inc.EVRG304$22K0.0%—Held
Cbre Group, Inc.CBRE137$22K0.0%—Held
Deutsche Bank A G—568$21.9K0.0%—Held
Oreilly Automotive Inc—240$21.9K0.0%—Held
Yelp IncYELP717$21.8K0.0%—Held
Vodafone Group Plc New—1.65K$21.8K0.0%—Held
Spdr Series Trust—1.02K$21.8K0.0%—Held
Oppenheimer Hldgs Inc—300$21.7K0.0%—Held
Cno Finl Group Inc—509$21.6K0.0%—Held
Super Micro Computer Inc—738$21.6K0.0%—Held
Nokia Corp—3.31K$21.4K0.0%—Held
Ubiquiti Inc.UI38$21K0.0%—Held
Group 1 Automotive IncGPI53$20.8K0.0%—Held
Gentex CorpGNTX894$20.8K0.0%—Held
Skyworks Solutions, Inc.SWKS328$20.8K0.0%—Held
Ingredion IncINGR187$20.6K0.0%—Held
Intercontinental Exchange In—127$20.6K0.0%—Held
Spdr Series Trust—660$20.3K0.0%—Held
Hp IncHPQ910$20.3K0.0%—Held
Baytex Energy Corp.BTE6.28K$20.3K0.0%—Held
Mp Materials Corp—400$20.2K0.0%—Held
Sap Se—83$20.2K0.0%—Held
National Resh CorpNRC1.07K$20.1K0.0%—Held
Seagate Technology Hldngs Pl—73$20.1K0.0%—Held
Meritage Homes CorpMTH305$20.1K0.0%—Held
Lantheus Hldgs Inc—300$20K0.0%—Held
Cellebrite DI Ltd.CLBT1.11K$19.9K0.0%—Held
Accenture Plc Ireland—74$19.9K0.0%—Held
American Centy Etf Tr—340$19.8K0.0%—Held
Dxc Technology CoDXC1.35K$19.8K0.0%—Held
Yum Brands IncYUM130$19.7K0.0%—Held
Chord Energy CorpCHRD212$19.7K0.0%—Held
Apartment Invt & Mgmt Co—3.3K$19.6K0.0%—Held
Innoviva, Inc.INVA979$19.6K0.0%—Held
Ishares Tr—171$19.5K0.0%—Held
Ishares Tr—163$19.5K0.0%—Held
Ishares Tr—234$19.4K0.0%—Held
Essent Group Ltd.ESNT298$19.4K0.0%—Held
Edwards Lifesciences CorpEW227$19.4K0.0%—Held
One Liberty Pptys Inc—944$19.2K0.0%—Held
Philip Morris Intl Inc—119$19.1K0.0%—Held
Travelers Companies, Inc.TRV65$18.9K0.0%—Held
Xperi Inc.XPER3.21K$18.8K0.0%—Held
American Elec Pwr Co Inc—162$18.7K0.0%—Held
Altria Group, Inc.MO324$18.7K0.0%—Held
Golar Lng LtdGLNG500$18.6K0.0%—Held
Jackson Financial Inc—174$18.6K0.0%—Held
Movado Group Inc—899$18.5K0.0%—Held
Price T Rowe Group IncTROW180$18.4K0.0%—Held
Air Lease Corp—285$18.3K0.0%—Held
Costamare Inc—1.14K$18K0.0%—Held
United Airls Hldgs Inc—161$18K0.0%—Held
Siga Technologies IncSIGA2.94K$18K0.0%—Held
Marvell Technology, Inc.MRVL211$17.9K0.0%—Held
Nasdaq, Inc.NDAQ184$17.9K0.0%—Held
Lpl Finl Hldgs Inc—50$17.9K0.0%—Held
Danaher Corporation—78$17.9K0.0%—Held
Renew Energy Global Plc—3.15K$17.8K0.0%—Held
Safe Bulkers Inc—3.67K$17.7K0.0%—Held
Marsh & Mclennan Cos Inc—95$17.6K0.0%—Held
Bp Plc—507$17.6K0.0%—Held
Corning Inc—200$17.5K0.0%—Held
Keysight Technologies, Inc.KEYS86$17.5K0.0%—Held
Core Natural Resources, Inc.CNR196$17.3K0.0%—Held
Fortuna Mng Corp—1.76K$17.3K0.0%—Held
Barclays Plc—668$17K0.0%—Held
Fair Isaac CorpFICO10$16.9K0.0%—Held
Nebius Group N.V.NBIS200$16.7K0.0%—Held
Belden Inc.BDC143$16.7K0.0%—Held
Cirrus Logic, Inc.CRUS140$16.6K0.0%—Held
AstraZeneca PLCAZN179$16.5K0.0%—Held
Ishares Tr—24$16.4K0.0%—Held
Ppl Corp—469$16.4K0.0%—Held
Re Max Hldgs Inc—2.16K$16.4K0.0%—Held
F5, Inc.FFIV64$16.3K0.0%—Held
New Mtn Fin Corp—1.76K$16.2K0.0%—Held
Genworth Finl Inc—1.79K$16.2K0.0%—Held
Totalenergies SeTTE242$15.8K0.0%—Held
Ziff Davis, Inc.ZD450$15.8K0.0%—Held
State Str Corp—122$15.7K0.0%—Held
Logitech Intl S A—157$15.7K0.0%—Held
Hercules Capital Inc—836$15.7K0.0%—Held
Woodside Energy Group Ltd—1.01K$15.7K0.0%—Held
Harmony Gold Mining Co Ltd—788$15.7K0.0%—Held
Hamilton Insurance Group, Ltd.HG556$15.5K0.0%—Held
Barrett Business Svcs Inc—428$15.5K0.0%—Held
Petroleo Brasileiro Sa Petro—1.3K$15.4K0.0%—Held
Ark Etf Tr—200$15.4K0.0%—Held
Analog Devices IncADI56$15.3K0.0%—Held
Tenaris S A—397$15.3K0.0%—Held
Alkermes plc.ALKS544$15.2K0.0%—Held
Alcon IncALC191$15.1K0.0%—Held
Renaissancere Hldgs Ltd—53$14.9K0.0%—Held
Ryanair Holdings Plc—206$14.9K0.0%—Held
Unitedhealth Group IncUNH45$14.9K0.0%—Held
Stmicroelectronics N V—567$14.7K0.0%—Held
Matson, Inc.MATX117$14.5K0.0%—Held
Intercorp Finl Svcs Inc—341$14.4K0.0%—Held
Drdgold Limited—465$14.4K0.0%—Held
Anglogold Ashanti PlcAU168$14.3K0.0%—Held
Navitas Semiconductor CorpNVTS2K$14.3K0.0%—Held
Lincoln Natl Corp Ind—319$14.2K0.0%—Held
Covenant Logistics Group, Inc.CVLG642$14.2K0.0%—Held
Synchrony Financial—168$14K0.0%—Held
Jd.Com Inc—484$13.9K0.0%—Held
ServiceTitan, Inc.TTAN130$13.8K0.0%—Held
MasterBrand, Inc.MBC1.25K$13.8K0.0%—Held
Vaneck Etf Trust—529$13.7K0.0%—Held
Fortis Inc—260$13.5K0.0%—Held
Visteon CorpVC142$13.5K0.0%—Held
Ionq Inc—300$13.5K0.0%—Held
Block H & R Inc—307$13.4K0.0%—Held
Ishares Tr—79$13.3K0.0%—Held
Autoliv IncALV112$13.3K0.0%—Held
Vanguard Intl Equity Index F—94$13.3K0.0%—Held
Williams Sonoma IncWSM74$13.2K0.0%—Held
Cadeler A/SCDLR710$13.2K0.0%—Held
Hartford Insurance Group Inc—95$13.1K0.0%—Held
Rev Group Inc—215$13.1K0.0%—Held
Honeywell Intl Inc—67$13.1K0.0%—Held
Innovative Indl Pptys Inc—275$13K0.0%—Held
Jabil IncJBL57$13K0.0%—Held
Ishares Tr—302$12.9K0.0%—Held
Delta Air Lines Inc DelDAL186$12.9K0.0%—Held
Telefonica Brasil Sa—1.07K$12.7K0.0%—Held
Amdocs LtdDOX157$12.6K0.0%—Held
Dakota Gold Corp.DC2.22K$12.6K0.0%—Held
Dollar Gen Corp New—95$12.6K0.0%—Held
Vistra Corp.VST78$12.6K0.0%—Held
Huntington Ingalls Inds Inc—37$12.6K0.0%—Held
Hackett Group, Inc.HCKT640$12.6K0.0%—Held
Tim S.A.TIMB645$12.5K0.0%—Held
RingCentral, Inc.RNG434$12.5K0.0%—Held
Aris Mng CorpARIS770$12.5K0.0%—Held
On Semiconductor CorpON229$12.4K0.0%—Held
Eog Res Inc—118$12.4K0.0%—Held
Docusign, Inc.DOCU181$12.4K0.0%—Held
Vista Energy S.A.B. De C.V.—254$12.4K0.0%—Held
Aviat Networks, Inc.AVNW576$12.3K0.0%—Held
United Parcel Service IncUPS124$12.3K0.0%—Held
Fidelis Insurance Holdings L—627$12.3K0.0%—Held
Wabtec—57$12.2K0.0%—Held
Gold Royalty Corp—3.01K$12.2K0.0%—Held
Chunghwa Telecom Co LtdCHT291$12.1K0.0%—Held
Duke Energy Corp New—102$12K0.0%—Held
NXP Semiconductors N.V.NXPI55$11.9K0.0%—Held
Vesta Real Estate Corp—390$11.9K0.0%—Held
Omnicom Group Inc.OMC147$11.9K0.0%—Held
Textron IncTXT136$11.9K0.0%—Held
Cmb.Tech NvCMBT1.23K$11.8K0.0%—Held
SunCoke Energy, Inc.SXC1.64K$11.8K0.0%—Held
Argenx SEARGX14$11.8K0.0%—Held
AdvanSix Inc.ASIX678$11.7K0.0%—Held
Jazz Pharmaceuticals PlcJAZZ69$11.7K0.0%—Held
Yalla Group LtdYALA1.68K$11.6K0.0%—Held
Performance Food Group CoPFGC129$11.6K0.0%—Held
Viatris IncVTRS928$11.6K0.0%—Held
Coca-Cola Europacific Partne—127$11.5K0.0%—Held
OneSpan Inc.OSPN892$11.5K0.0%—Held
Criteo S.A.CRTO554$11.4K0.0%—Held
Bread Financial Holdings Inc—154$11.4K0.0%—Held
Trade Desk, Inc.TTD300$11.4K0.0%—Held
Mesabi Tr—295$11.4K0.0%—Held
Rivian Automotive Inc—575$11.3K0.0%—Held
Bce Inc—475$11.3K0.0%—Held
Natwest Group Plc—645$11.3K0.0%—Held
CareTrust REIT, Inc.CTRE309$11.2K0.0%—Held
Ishares Tr—128$11.2K0.0%—Held
Royal Gold IncRGLD50$11.1K0.0%—Held
Laureate Education, Inc.LAUR330$11.1K0.0%—Held
Globus Med Inc—127$11.1K0.0%—Held
Resmed Inc—46$11.1K0.0%—Held
Diamond Hill Invt Group Inc—65$11K0.0%—Held
Genmab A/S—357$11K0.0%—Held
Reliance, Inc.RS38$11K0.0%—Held
Advanced Energy Inds—52$10.9K0.0%—Held
Dominos Pizza IncDPZ26$10.8K0.0%—Held
American Wtr Wks Co Inc New—83$10.8K0.0%—Held
Hub Group, Inc.HUBG252$10.7K0.0%—Held
Intuit Inc.INTU16$10.6K0.0%—Held
Constellium SeCSTM560$10.6K0.0%—Held
Sportradar Group AgSRAD443$10.5K0.0%—Held
Crispr Therapeutics AgCRSP200$10.5K0.0%—Held
Highwoods Pptys Inc—405$10.5K0.0%—Held
BGC Group, Inc.BGC1.17K$10.4K0.0%—Held
Utah Med Prods Inc—186$10.4K0.0%—Held
At&T Inc—419$10.4K0.0%—Held
Proshares Tr—100$10.4K0.0%—Held
Travel Plus Leisure Co—147$10.4K0.0%—Held
Donnelley Finl Solutions Inc—221$10.3K0.0%—Held
Oshkosh CorpOSK82$10.3K0.0%—Held
Chatham Lodging Tr—1.51K$10.3K0.0%—Held
Pilgrims Pride CorpPPC261$10.2K0.0%—Held
Rush Street Interactive, Inc.RSI523$10.2K0.0%—Held
Himax Technologies, Inc.HIMX1.24K$10.1K0.0%—Held
Ishares Tr—105$10.1K0.0%—Held
Ishares Tr—91$10K0.0%—Held
Brookfield Infrastructure CorpBIPC220$9.99K0.0%—Held
Hni CorpHNI237$9.96K0.0%—Held
Itau Unibanco Hldg S A—1.39K$9.96K0.0%—Held
Seneca Foods Corp New—90$9.96K0.0%—Held
Ishares Tr—77$9.95K0.0%—Held
Adt Inc Del—1.23K$9.89K0.0%—Held
Ooma IncOOMA833$9.77K0.0%—Held
Plymouth Indl Reit Inc—446$9.76K0.0%—Held
Kanzhun Limited—473$9.64K0.0%—Held
Ishares Tr—94$9.63K0.0%—Held
Otter Tail CorpOTTR119$9.62K0.0%—Held
InMode Ltd.INMD654$9.61K0.0%—Held
Korn FerryKFY145$9.57K0.0%—Held
Select Sector Spdr Tr—224$9.56K0.0%—Held
First Amern Finl Corp—154$9.46K0.0%—Held
Deluxe CorpDLX422$9.42K0.0%—Held
OUTFRONT Media Inc.OUT382$9.21K0.0%—Held
Autodesk, Inc.ADSK31$9.18K0.0%—Held
Telefonaktiebolaget Lm Erics—942$9.09K0.0%—Held
Compania De Minas Buenaventu—326$9.07K0.0%—Held
Vertex Pharmaceuticals Inc—20$9.07K0.0%—Held
Monolithic Pwr Sys Inc—10$9.06K0.0%—Held
Impinj IncPI52$9.05K0.0%—Held
Dimensional Etf Trust—262$9.03K0.0%—Held
Sanfilippo John B & Son IncJBSS127$8.97K0.0%—Held
Vanguard World Fd—30$8.95K0.0%—Held
Hdfc Bank LtdHDB242$8.84K0.0%—Held
Canadian Pacific Kansas City—120$8.84K0.0%—Held
Enbridge Inc—184$8.8K0.0%—Held
Pinterest, Inc.PINS338$8.75K0.0%—Held
Jones Lang Lasalle IncJLL26$8.75K0.0%—Held
Warrior Met Coal, Inc.HCC99$8.73K0.0%—Held
Koppers Holdings Inc.KOP322$8.72K0.0%—Held
Incyte CorpINCY88$8.69K0.0%—Held
Green Brick Partners Inc—138$8.65K0.0%—Held
Signet Jewelers Limited—104$8.62K0.0%—Held
Aegon Ltd—1.1K$8.51K0.0%—Held
Equitable Hldgs Inc—178$8.48K0.0%—Held
Viemed Healthcare, Inc.VMD1.14K$8.47K0.0%—Held
National Grid Plc—109$8.43K0.0%—Held
Halliburton CoHAL298$8.42K0.0%—Held
Proshares Tr—100$8.42K0.0%—Held
United Microelectronics CorpUMC1.07K$8.39K0.0%—Held
PDD Holdings Inc.PDD73$8.28K0.0%—Held
UiPath, Inc.PATH502$8.23K0.0%—Held
Torm PlcTRMD419$8.21K0.0%—Held
Urban Outfitters IncURBN109$8.2K0.0%—Held
Legacy Housing CorpLEGH415$8.1K0.0%—Held
Eldorado Gold Corp New—225$8.08K0.0%—Held
American Tower Corp New—46$8.08K0.0%—Held
Obsidian Energy Ltd.OBE1.32K$8.07K0.0%—Held
Cf Inds Hldgs Inc—104$8.04K0.0%—Held
Ishares Tr—112$7.95K0.0%—Held
Millicom Intl Cellular S A—143$7.93K0.0%—Held
Fluor Corp NewFLR200$7.93K0.0%—Held
Bel Fuse Inc—46$7.8K0.0%—Held
Palo Alto Networks IncPANW42$7.74K0.0%—Held
Bhp Group Ltd—126$7.61K0.0%—Held
Canadian Natl Ry Co—76$7.51K0.0%—Held
Tempus AI, Inc.TEM127$7.5K0.0%—Held
Credo Technology Group Holdi—52$7.48K0.0%—Held
Netease Inc—54$7.43K0.0%—Held
Ready Capital Corp—3.4K$7.4K0.0%—Held
Vanguard World Fd—35$7.39K0.0%—Held
Sixth Street Specialty Lendi—340$7.38K0.0%—Held
Emerson Elec Co—55$7.3K0.0%—Held
Figma, Inc.FIG195$7.29K0.0%—Held
LG Display Co., Ltd.LPL1.73K$7.26K0.0%—Held
Telefonica S A—1.79K$7.24K0.0%—Held
Arm Holdings Plc—66$7.21K0.0%—Held
Acuity Inc—20$7.2K0.0%—Held
Newmark Group, Inc.NMRK415$7.2K0.0%—Held
Ing Groep N.V.—254$7.11K0.0%—Held
Newmont Corp—71$7.09K0.0%—Held
Columbia Bkg Sys Inc—253$7.07K0.0%—Held
Pg&E Corp—434$6.97K0.0%—Held
Ge Healthcare Technologies I—85$6.97K0.0%—Held
Banco Santander Chile New—222$6.91K0.0%—Held
A10 Networks, Inc.ATEN390$6.9K0.0%—Held
EnersysENS47$6.9K0.0%—Held
Puma Biotechnology, Inc.PBYI1.16K$6.88K0.0%—Held
PJT Partners Inc.PJT41$6.86K0.0%—Held
Strategy Inc—45$6.84K0.0%—Held
Preformed Line Prods Co—33$6.82K0.0%—Held
Boyd Gaming CorpBYD80$6.82K0.0%—Held
Grand Canyon Ed Inc—41$6.82K0.0%—Held
Ternium Sa—178$6.8K0.0%—Held
Eversource EnergyES100$6.73K0.0%—Held
Constellation Energy CorpCEG19$6.71K0.0%—Held
Fidus Invt Corp—344$6.64K0.0%—Held
Ironwood Pharmaceuticals IncIRWD1.97K$6.64K0.0%—Held
Teekay Corp LtdTK730$6.59K0.0%—Held
Cabot CorpCBT99$6.56K0.0%—Held
Euronet Worldwide, Inc.EEFT86$6.55K0.0%—Held
Hello Group Inc.MOMO998$6.54K0.0%—Held
Geo Group Inc NewGEO405$6.53K0.0%—Held
Amkor Technology, Inc.AMKR165$6.51K0.0%—Held
EXPAND ENERGY CorpEXE58$6.4K0.0%—Held
Stifel Finl Corp—51$6.39K0.0%—Held
Village Super Mkt Inc—180$6.37K0.0%—Held
Endava PlcDAVA1K$6.35K0.0%—Held
Tegna Inc—327$6.35K0.0%—Held
Boise Cascade Co Del—86$6.33K0.0%—Held
Stryker CorpSYK18$6.33K0.0%—Held
Zscaler, Inc.ZS28$6.3K0.0%—Held
Permian Basin Rty Tr—371$6.29K0.0%—Held
Wisekey International Hlds L—800$6.28K0.0%—Held
Cadence Design System Inc—20$6.25K0.0%—Held
General Mls IncGIS134$6.23K0.0%—Held
Forestar Group Inc.FOR252$6.21K0.0%—Held
Ishares Tr—200$6.19K0.0%—Held
Invesco Ltd.IVZ235$6.17K0.0%—Held
Transalta Corp—480$6.07K0.0%—Held
Omega Flex, Inc.OFLX205$6.04K0.0%—Held
Usana Health Sciences IncUSNA307$6.03K0.0%—Held
Atlassian CorpTEAM37$6K0.0%—Held
Terex Corp New—111$5.93K0.0%—Held
Moderna, Inc.MRNA200$5.9K0.0%—Held
Gentherm IncTHRM161$5.86K0.0%—Held
Boston Beer Co IncSAM30$5.85K0.0%—Held
Omega Healthcare Invs Inc—132$5.85K0.0%—Held
Livanova PlcLIVN95$5.85K0.0%—Held
Prudential Plc—187$5.82K0.0%—Held
Mfa Finl Inc—625$5.82K0.0%—Held
Enova Intl Inc—37$5.82K0.0%—Held
Ultrapar Participacoes Sa—1.53K$5.78K0.0%—Held
Macys Inc—262$5.78K0.0%—Held
Sunopta Inc—1.52K$5.76K0.0%—Held
Artesian Res Corp—182$5.75K0.0%—Held
Concentrix CorpCNXC138$5.74K0.0%—Held
Global Pmts Inc—74$5.73K0.0%—Held
Molina Healthcare, Inc.MOH33$5.73K0.0%—Held
Brady CorpBRC73$5.72K0.0%—Held
Insulet CorpPODD20$5.68K0.0%—Held
Nomura Hldgs Inc—677$5.68K0.0%—Held
Neurocrine Biosciences IncNBIX40$5.67K0.0%—Held
Crowdstrike Hldgs Inc—12$5.63K0.0%—Held
Aflac IncAFL51$5.62K0.0%—Held
New Jersey Res Corp—121$5.58K0.0%—Held
Tfi Intl IncTFII54$5.58K0.0%—Held
Lloyds Banking Group Plc—1.05K$5.54K0.0%—Held
Taylor Morrison Home Corp—93$5.47K0.0%—Held
American Finl Group Inc Ohio—40$5.47K0.0%—Held
Nmi Hldgs Inc—134$5.47K0.0%—Held
Relx Plc—134$5.42K0.0%—Held
Welltower Inc.WELL29$5.38K0.0%—Held
Citigroup Inc—46$5.37K0.0%—Held
Autohome Inc.ATHM241$5.37K0.0%—Held
Realty Income CorpO95$5.36K0.0%—Held
Canada Goose Hldgs Inc—411$5.32K0.0%—Held
Dbx Etf Tr—144$5.3K0.0%—Held
Runway Growth Finance Corp—593$5.3K0.0%—Held
Commvault Sys Inc—42$5.27K0.0%—Held
Progressive Corp—23$5.24K0.0%—Held
Fresenius Medical Care Ag—219$5.22K0.0%—Held
Nu Skin Enterprises, Inc.NUS538$5.18K0.0%—Held
Gorilla Technology Group Inc—471$5.14K0.0%—Held
Osisko Development Corp—1.46K$5.1K0.0%—Held
Coca Cola Cons Inc—33$5.06K0.0%—Held
Blackstone Secd Lending Fd—191$5.03K0.0%—Held
monday.com Ltd.MNDY34$5.02K0.0%—Held
Arista Networks, Inc.ANET38$4.98K0.0%—Held
National Fuel Gas CoNFG62$4.96K0.0%—Held
Taseko Mines Ltd—874$4.95K0.0%—Held
Cna Finl Corp—103$4.92K0.0%—Held
Hafnia LtdHAFN922$4.92K0.0%—Held
Allison Transmission Hldgs I—50$4.89K0.0%—Held
Nutrien Ltd.NTR79$4.88K0.0%—Held
Builders FirstSource, Inc.BLDR47$4.84K0.0%—Held
Ardmore Shipping CorpASC454$4.81K0.0%—Held
Entergy Corp New—52$4.81K0.0%—Held
Biomarin Pharmaceutical IncBMRN80$4.75K0.0%—Held
Vale S.A.VALE364$4.74K0.0%—Held
Four Corners Ppty Tr Inc—205$4.73K0.0%—Held
S&P Global Inc.SPGI9$4.7K0.0%—Held
Universal Display Corp—39$4.55K0.0%—Held
Academy Sports & Outdoors In—91$4.55K0.0%—Held
Invesco Exchange Traded Fd T—29$4.54K0.0%—Held
Korea Elec Pwr Corp—274$4.52K0.0%—Held
Victory Cap Hldgs Inc—71$4.48K0.0%—Held
Txnm Energy IncTXNM76$4.47K0.0%—Held
Global X Fds—93$4.45K0.0%—Held
Algonquin Pwr Utils Corp—719$4.42K0.0%—Held
Box Inc—147$4.4K0.0%—Held
National Healthcare CorpNHC32$4.39K0.0%—Held
Global Industrial Company—150$4.38K0.0%—Held
Sumitomo Mitsui Finl Group I—226$4.37K0.0%—Held
Invesco Exchange Traded Fd T—95$4.36K0.0%—Held
Strategic Ed Inc—54$4.33K0.0%—Held
Methanex CorpMEOH109$4.33K0.0%—Held
M-Tron Inds Inc—81$4.31K0.0%—Held
Iamgold CorpIAG261$4.3K0.0%—Held
Stantec IncSTN45$4.25K0.0%—Held
Dillards Inc—7$4.25K0.0%—Held
Docebo Inc.DCBO190$4.22K0.0%—Held
Sylvamo CorpSLVM87$4.19K0.0%—Held
Mettler Toledo International Inc/MTD3$4.18K0.0%—Held
Ero Copper Corp.ERO147$4.16K0.0%—Held
Autonation, Inc.AN20$4.13K0.0%—Held
J.Jill, Inc.JILL301$4.13K0.0%—Held
Chagee Hldgs Ltd—353$4.11K0.0%—Held
FabrinetFN9$4.1K0.0%—Held
Hsbc Hldgs Plc—52$4.09K0.0%—Held
Becton Dickinson & CoBDX21$4.08K0.0%—Held
Audiocodes LtdAUDC464$4.05K0.0%—Held
Invesco Exch Traded Fd Tr Ii—48$4.05K0.0%—Held
Louisiana Pac Corp—50$4.04K0.0%—Held
Dynatrace, Inc.DT93$4.03K0.0%—Held
Bath & Body Works, Inc.BBWI200$4.02K0.0%—Held
Hubspot IncHUBS10$4.01K0.0%—Held
Collegium Pharmaceutical, IncCOLL86$3.98K0.0%—Held
Maximus, Inc.MMS46$3.97K0.0%—Held
Mattel Inc—200$3.97K0.0%—Held
Solventum CorpSOLV50$3.96K0.0%—Held
Ford Mtr Co—300$3.94K0.0%—Held
California Res Corp—88$3.94K0.0%—Held
Cia Energetica De Minas Gera—1.94K$3.89K0.0%—Held
Lockheed Martin CorpLMT8$3.87K0.0%—Held
Digi Pwr X Inc—1.5K$3.83K0.0%—Held
Gerdau Sa—1.03K$3.82K0.0%—Held
Piper Sandler CompaniesPIPR11$3.74K0.0%—Held
Agnico Eagle Mines LtdAEM22$3.73K0.0%—Held
Illinois Tool Wks Inc—15$3.69K0.0%—Held
Medifast IncMED339$3.62K0.0%—Held
Td Synnex CorpSNX24$3.61K0.0%—Held
Chicago Atlantic Real Estate—294$3.6K0.0%—Held
Thor Inds Inc—35$3.59K0.0%—Held
Victorias Secret And Co—66$3.58K0.0%—Held
Jefferies Finl Group Inc—57$3.53K0.0%—Held
Essential Utils Inc—92$3.53K0.0%—Held
Dingdong (Cayman) LtdDDL1.4K$3.48K0.0%—Held
Halozyme Therapeutics, Inc.HALO51$3.43K0.0%—Held
Atkore Inc.ATKR54$3.42K0.0%—Held
Indivior Plc—95$3.41K0.0%—Held
Monster Beverage Corp New—44$3.37K0.0%—Held
Match Group Inc New—104$3.36K0.0%—Held
Dole PlcDOLE224$3.36K0.0%—Held
Beone Medicines Ltd—11$3.34K0.0%—Held
Universal Logistics Hldgs In—220$3.34K0.0%—Held
Yuanbao Inc.YB164$3.32K0.0%—Held
Mckesson CorpMCK4$3.28K0.0%—Held
Target Hospitality Corp.TH405$3.25K0.0%—Held
United Rentals, Inc.URI4$3.24K0.0%—Held
Site Ctrs Corp—504$3.24K0.0%—Held
Microchip Technology Inc.—51$3.23K0.0%—Held
BlackRock, Inc.BLK3$3.21K0.0%—Held
Schneider National, Inc.SNDR121$3.21K0.0%—Held
8x8 Inc New—1.63K$3.2K0.0%—Held
Heritage Insurance Hldgs Inc—109$3.19K0.0%—Held
Select Sector Spdr Tr—79$3.19K0.0%—Held
BorgWarner IncBWA70$3.15K0.0%—Held
First Tr Exchange Traded Fd—44$3.14K0.0%—Held
Betterware De Mexc S A P I D—221$3.14K0.0%—Held
Vermilion Energy Inc.VET376$3.14K0.0%—Held
Phillips 66PSX24$3.1K0.0%—Held
Canadian Solar Inc.CSIQ130$3.09K0.0%—Held
Regeneron Pharmaceuticals, Inc.REGN4$3.09K0.0%—Held
Ingles Mkts Inc—45$3.08K0.0%—Held
Peloton Interactive, Inc.PTON500$3.08K0.0%—Held
Yum China Hldgs Inc—64$3.06K0.0%—Held
Granite Ridge Resources, Inc.GRNT649$3.05K0.0%—Held
Bw Lpg LtdBWLP232$3.04K0.0%—Held
Haleon Plc—300$3.03K0.0%—Held
Timken CoTKR36$3.03K0.0%—Held
Wp Carey Inc—47$3.02K0.0%—Held
Arcos Dorados Holdings Inc.ARCO408$3K0.0%—Held
Mge Energy IncMGEE38$2.98K0.0%—Held
Camtek LtdCAMT28$2.98K0.0%—Held
Catalyst Pharmaceuticals Inc—127$2.96K0.0%—Held
Sociedad Quimica Y Minera De—43$2.96K0.0%—Held
Columbus Mckinnon Corp N Y—170$2.93K0.0%—Held
Charter Communications Inc N—14$2.92K0.0%—Held
Bank New York Mellon Corp—25$2.9K0.0%—Held
Marex Group LtdMRX75$2.88K0.0%—Held
Gildan Activewear Inc.GIL46$2.87K0.0%—Held
Brookfield Business CorpBBUC80$2.87K0.0%—Held
Sasol Ltd—432$2.81K0.0%—Held
Ciena CorpCIEN12$2.81K0.0%—Held
Rcm Technologies, Inc.RCMT137$2.8K0.0%—Held
Marathon Pete Corp—17$2.77K0.0%—Held
Cohen & Steers, Inc.CNS44$2.76K0.0%—Held
Mitsubishi Ufj Finl Group In—171$2.71K0.0%—Held
Ke Hldgs Inc—170$2.68K0.0%—Held
Ferguson Enterprises Inc—12$2.67K0.0%—Held
Rollins IncROL44$2.64K0.0%—Held
Hut 8 Corp.HUT57$2.62K0.0%—Held
Masimo Corp—20$2.6K0.0%—Held
Veralto CorpVLTO26$2.6K0.0%—Held
Compania Cervecerias Unidas—202$2.58K0.0%—Held
Hanover Ins Group Inc—14$2.56K0.0%—Held
Diginex LtdDGNX608$2.54K0.0%—Held
Leonardo DRS, Inc.DRS74$2.52K0.0%—Held
Diversified Energy CoDEC174$2.52K0.0%—Held
Ats Corporation—89$2.45K0.0%—Held
Wpp Plc New—108$2.43K0.0%—Held
Gamestop Corp New—120$2.41K0.0%—Held
Fastenal CoFAST60$2.41K0.0%—Held
Stride, Inc.LRN37$2.4K0.0%—Held
Wd 40 CoWDFC12$2.36K0.0%—Held
Zimmer Biomet Holdings, Inc.ZBH26$2.34K0.0%—Held
Greenfire Res Ltd New—487$2.32K0.0%—Held
Embraer S.A.EMBJ36$2.32K0.0%—Held
Newtekone Inc—203$2.31K0.0%—Held
Ocugen, Inc.OCGN1.7K$2.29K0.0%—Held
Caterpillar IncCAT4$2.29K0.0%—Held
CBIZ, Inc.CBZ45$2.27K0.0%—Held
North Amern Constr Group Ltd—156$2.24K0.0%—Held
York Wtr Co—69$2.2K0.0%—Held
Chubb Limited—7$2.19K0.0%—Held
Syntec Optics Hldgs Inc—753$2.15K0.0%—Held
First Ctzns Bancshares Inc D—1$2.15K0.0%—Held
Hain Celestial Group IncHAIN2K$2.14K0.0%—Held
Zto Express Cayman Inc—99$2.07K0.0%—Held
Invesco Exch Traded Fd Tr Ii—31$2.03K0.0%—Held
Gladstone Invt Corp—145$2.03K0.0%—Held
Ugi Corp New—54$2.02K0.0%—Held
General Dynamics CorpGD6$2.02K0.0%—Held
Acm Resh Inc—51$2.01K0.0%—Held
G Iii Apparel Group Ltd—69$2K0.0%—Held
Bristol-Myers Squibb Co—37$2K0.0%—Held
Ww Intl Inc—68$1.99K0.0%—Held
Aptiv PlcAPTV26$1.98K0.0%—Held
Dorman Prods Inc—16$1.97K0.0%—Held
Stellantis N.V.STLA180$1.96K0.0%—Held
Scholastic CorpSCHL66$1.96K0.0%—Held
Enel Chile S.A.ENIC482$1.94K0.0%—Held
Ishares Tr—20$1.93K0.0%—Held
Eaton Corp PlcETN6$1.91K0.0%—Held
Trimble Inc.TRMB24$1.88K0.0%—Held
Gibraltar Inds Inc—38$1.88K0.0%—Held
Hertz Global Hldgs Inc—700$1.88K0.0%—Held
Crh Plc—15$1.87K0.0%—Held
Arcelormittal Sa Luxembourg—41$1.87K0.0%—Held
Devon Energy Corp New—51$1.87K0.0%—Held
Bausch Health Cos Inc—268$1.86K0.0%—Held
Virco Mfg CorporationVIRC288$1.84K0.0%—Held
Mondelez Intl Inc—34$1.83K0.0%—Held
Broadstone Net Lease, Inc.BNL103$1.79K0.0%—Held
Select Sector Spdr Tr—40$1.79K0.0%—Held
Viking Holdings LtdVIK25$1.79K0.0%—Held
Gigacloud Technology IncGCT45$1.77K0.0%—Held
Minerals Technologies IncMTX29$1.77K0.0%—Held
Lattice Semiconductor CorpLSCC24$1.77K0.0%—Held
Royalty Pharma PLCRPRX45$1.74K0.0%—Held
Manhattan Associates IncMANH10$1.73K0.0%—Held
Frontdoor, Inc.FTDR30$1.73K0.0%—Held
DuPont de Nemours, Inc.DD43$1.73K0.0%—Held
Amphastar Pharmaceuticals In—64$1.71K0.0%—Held
Gen Digital Inc—62$1.69K0.0%—Held
Spdr Series Trust—21$1.69K0.0%—Held
Harmony Biosciences Hldgs In—45$1.68K0.0%—Held
Braskem S ABAK549$1.62K0.0%—Held
Oil Dri Corp Amer—33$1.62K0.0%—Held
Posco Holdings Inc.PKX30$1.6K0.0%—Held
Pricesmart IncPSMT13$1.59K0.0%—Held
Kyndryl Hldgs Inc—60$1.59K0.0%—Held
Sony Group Corp—62$1.59K0.0%—Held
Coinbase Global, Inc.COIN7$1.58K0.0%—Held
Under Armour Inc—319$1.53K0.0%—Held
Pinnacle West Cap Corp—17$1.51K0.0%—Held
Paychex IncPAYX13$1.46K0.0%—Held
Vanguard World Fd—7$1.45K0.0%—Held
Zim Integrated Shipping Serv—67$1.42K0.0%—Held
Onto Innovation Inc.ONTO9$1.42K0.0%—Held
Ermenegildo Zegna N.V.ZGN138$1.42K0.0%—Held
Invesco Mortgage Capital Inc—164$1.38K0.0%—Held
EverQuote, Inc.EVER51$1.38K0.0%—Held
Crane NXT, Co.CXT29$1.37K0.0%—Held
Sequans Communications S A—302$1.36K0.0%—Held
Kb HomeKBH24$1.35K0.0%—Held
Ardagh Metal Packaging S A—330$1.35K0.0%—Held
Fiserv IncFISV20$1.34K0.0%—Held
Expeditors Intl Wash Inc—9$1.34K0.0%—Held
Idt CorpIDT26$1.33K0.0%—Held
Fidelity Covington Trust—24$1.33K0.0%—Held
Cango Inc.CANG883$1.32K0.0%—Held
Thomson Reuters Corp—10$1.32K0.0%—Held
Mesoblast Ltd—73$1.32K0.0%—Held
Ishares Tr—25$1.32K0.0%—Held
Marzetti Company—8$1.32K0.0%—Held
Photronics IncPLAB41$1.31K0.0%—Held
C & F Finl Corp—18$1.31K0.0%—Held
Northfield Bancorp Inc Del—113$1.29K0.0%—Held
Workday, Inc.WDAY6$1.29K0.0%—Held
Sezzle Inc.SEZL20$1.27K0.0%—Held
Toll Brothers, Inc.TOL9$1.22K0.0%—Held
Rush Enterprises Inc—21$1.18K0.0%—Held
Vanguard Scottsdale Fds—21$1.17K0.0%—Held
D R Horton Inc—8$1.15K0.0%—Held
Geopark LtdGPRK152$1.13K0.0%—Held
Golub Cap Bdc Inc—83$1.13K0.0%—Held
Upwork, IncUPWK53$1.05K0.0%—Held
Unilever Plc—16$1.05K0.0%—Held
Li Auto Inc—60$1.02K0.0%—Held
Radian Group IncRDN28$1.01K0.0%—Held
Xcel Energy Inc—13$9610.0%—Held
Archer Aviation Inc—125$9400.0%—Held
Shoals Technologies Group In—110$9350.0%—Held
Mgm Resorts InternationalMGM25$9130.0%—Held
James Hardie Inds Plc—44$9130.0%—Held
Oatly Group AbOTLY85$9090.0%—Held
APA CorpAPA37$9060.0%—Held
British Amern Tob Plc—16$9060.0%—Held
Bjs Whsl Club Hldgs Inc—10$9010.0%—Held
Henry Schein IncHSIC11$8320.0%—Held
Solstice Advanced Matls Inc—17$8260.0%—Held
X Finl—144$8070.0%—Held
Cricut, Inc.CRCT160$7920.0%—Held
Take-Two Interactive Softwar—3$7690.0%—Held
Astec Inds Inc—17$7370.0%—Held
CAE IncCAE24$7310.0%—Held
Vanguard Index Fds—4$7100.0%—Held
Acadia Healthcare Company In—50$7100.0%—Held
Frontline PlcFRO31$6770.0%—Held
AMERICAN BATTERY TECHNOLOGY CoABAT200$6680.0%—Held
Joby Aviation Inc—50$6600.0%—Held
Siriusxm Holdings Inc—32$6400.0%—Held
Ascendis Pharma A/SASND3$6400.0%—Held
Warner Bros. Discovery, Inc.WBD22$6350.0%—Held
Corsair Gaming, Inc.CRSR100$5940.0%—Held
DHT Holdings, Inc.DHT48$5870.0%—Held
Canaan Inc.CAN808$5580.0%—Held
Generac Hldgs Inc—4$5460.0%—Held
Fidelity Natl Information Sv—8$5320.0%—Held
Corcept Therapeutics IncCORT15$5220.0%—Held
Microvast Holdings, Inc.MVST175$4900.0%—Held
Hertz Global Hldgs Inc—90$4630.0%—Held
FuboTV Inc.FUBO180$4540.0%—Held
Applied Optoelectronics, Inc.AAOI13$4540.0%—Held
Herc Hldgs Inc—3$4460.0%—Held
Rocket Cos Inc—23$4460.0%—Held
Laird Superfood, Inc.LSF200$4440.0%—Held
Ferrari N.V.RACE1$3700.0%—Held
PagSeguro Digital Ltd.PAGS38$3670.0%—Held
SM Energy CoSM18$3370.0%—Held
Lottery Com Inc—217$2980.0%—Held
Lucid Group, Inc.LCID25$2650.0%—Held
Ehang Hldgs Ltd—20$2640.0%—Held
Digi Intl Inc—6$2600.0%—Held
Pacer Fds Tr—9$2580.0%—Held
Millrose Pptys Inc—8$2390.0%—Held
NCR Atleos CorpNATL6$2290.0%—Held
Ishares Tr—5$1870.0%—Held
Stevanato Group S.p.A.STVN9$1820.0%—Held
Kornit Digital Ltd.KRNT11$1590.0%—Held
Aprea Therapeutics, Inc.APRE158$1350.0%—Held
Ncr Voyix Corporation—12$1230.0%—Held
Vitesse Energy, Inc.VTS6$1160.0%—Held
Spdr Series Trust—2$920.0%—Held
Latam Airlines Group Sa—1$550.0%—Held
Green Plains Inc.GPRE5$490.0%—Held
Magnum Ice Cream Co Nv—3$480.0%—Held
Gamestop Corp New—12$370.0%—Held
Organon & Co.OGN5$360.0%—Held
Semler Scientific Inc—2$310.0%—Held
Brookfield Renewable Partner—1$290.0%—Held
XPLR Infrastructure, LPXIFR1$120.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.