WealthCollab, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, WealthCollab, LLC held in its portfolio 500 assets valued at $244,447,203 (i.e. $244.45M).
The most valuable assets in the portfolio included: SSR MINING IN ($22.53M), VANGUARD INDEX FDS ($21.12M), and VANGUARD STAR FDS ($17.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WealthCollab, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SSR MINING IN | 1027458 | 22527120 | COM |
| VANGUARD INDEX FDS | 62989 | 21118348 | TOTAL STK MKT |
| VANGUARD STAR FDS | 227069 | 17130091 | VG TL INTL STK F |
| ISHARES TR | 142253 | 12040294 | CORE MSCI TOTAL |
| AMERICAN CENTY ETF TR | 99472 | 10144155 | US SML CP VALU |
| ISHARES TR | 93395 | 10003539 | NATIONAL MUN ETF |
| VANGUARD BD INDEX FDS | 119527 | 8853365 | TOTAL BND MRKT |
| AMERICAN CENTY ETF TR | 91463 | 8594779 | INTL SMCP VLU |
| VANGUARD INDEX FDS | 75742 | 6702410 | REAL ESTATE ETF |
| VANGUARD BD INDEX FDS | 73910 | 5756111 | INTERMED TERM |
| COSTCO WHSL CORP NEW | 6514 | 5617553 | COM |
| SCHWAB STRATEGIC TR | 260338 | 5438461 | US REIT ETF |
| VANGUARD MUN BD FDS | 95738 | 4814665 | TAX EXEMPT BD |
| MICROSOFT CORP | 9441 | 4565704 | COM |
| AMAZON COM INC | 19230 | 4438721 | COM |
| VANGUARD INDEX FDS | 6858 | 4300798 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 53687 | 4135000 | AVANTIS EMGMKT |
| SCHWAB STRATEGIC TR | 150901 | 3958140 | US BRD MKT ETF |
| ALPHABET INC | 11969 | 3755903 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 139358 | 3691594 | US TIPS ETF |
| APPLE INC | 13182 | 3583660 | COM |
| DIMENSIONAL ETF TRUST | 104840 | 3448188 | US SMALL CAP VAL |
| ISHARES TR | 20076 | 2985101 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 71464 | 2829260 | US CORE EQUITY 2 |
| ISHARES TR | 43968 | 2526402 | CALIF MUN BD ETF |
| ISHARES TR | 19673 | 2162260 | TIPS BD ETF |
| ISHARES TR | 19596 | 1967047 | 0-3 MNTH TREASRY |
| VANGUARD WORLD FD | 16253 | 1965963 | ESG US STK ETF |
| VANGUARD INTL EQUITY INDEX F | 22808 | 1677757 | ALLWRLD EX US |
| ISHARES TR | 15817 | 1504039 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 4711 | 1483023 | LARGE CAP ETF |
| AIRBNB INC | 10909 | 1480596 | COM CL A |
| DIMENSIONAL ETF TRUST | 22975 | 1367932 | US TARGETED VLU |
| VANGUARD WORLD FD | 16831 | 1205437 | ESG INTL STK ETF |
| VANGUARD INDEX FDS | 5710 | 1194076 | EXTEND MKT ETF |
| NVIDIA CORPORATION | 6196 | 1155555 | COM |
| SPDR S&P 500 ETF TR | 1435 | 978556 | TR UNIT |
| SNAP INC | 115390 | 931198 | CL A |
| EA SERIES TRUST | 9738 | 874244 | ALPHA ARCHITECT |
| META PLATFORMS INC | 1309 | 864059 | CL A |
| PIMCO ETF TR | 8424 | 845284 | ENHAN SHRT MA AC |
| BERKSHIRE HATHAWAY INC DEL | 1585 | 796701 | CL B NEW |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SALESFORCE INC | 2635 | 698107 | COM |
| ISHARES TR | 12131 | 690982 | CRE U S REIT ETF |
| RTX CORPORATION | 3577 | 656022 | COM |
| VANGUARD INTL EQUITY INDEX F | 12151 | 653246 | FTSE EMR MKT ETF |
| ISHARES TR | 4311 | 642253 | ESG AWR MSCI USA |
| CELESTICA INC | 2135 | 631128 | COM |
| ISHARES GOLD TR | 7282 | 591080 | ISHARES NEW |
| VANGUARD CHARLOTTE FDS | 11955 | 577666 | TOTAL INT BD ETF |
| VANGUARD SCOTTSDALE FDS | 6851 | 546231 | SHRT TRM CORP BD |
| ALPHABET INC | 1745 | 546185 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 6463 | 541277 | INT-TERM CORP |
| DIMENSIONAL ETF TRUST | 10652 | 531526 | INTERNATNAL VAL |
| VANGUARD INDEX FDS | 2722 | 519896 | VALUE ETF |
| ADOBE INC | 1194 | 417889 | COM |
| ISHARES TR | 4082 | 407711 | CORE US AGGBD ET |
| ELECTRONIC ARTS INC | 1994 | 407435 | COM |
| SCHWAB STRATEGIC TR | 14353 | 390546 | FUNDAMENTAL US L |
| VANGUARD TAX-MANAGED FDS | 6070 | 379210 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 8119 | 365770 | FUNDAMENTAL INTL |
| TAIWAN SEMICONDUCTOR MFG LTD | 1145 | 347955 | SPONSORED ADS |
| BOEING CO | 1573 | 341479 | COM |
| SCHWAB STRATEGIC TR | 11984 | 322495 | US LRG CAP ETF |
| JPMORGAN CHASE & CO. | 986 | 317709 | COM |
| SCHWAB STRATEGIC TR | 12849 | 308885 | INTL EQTY ETF |
| WALMART INC | 2702 | 301031 | COM |
| SCHWAB STRATEGIC TR | 12841 | 300095 | US AGGREGATE B |
| BROADCOM INC | 851 | 294683 | COM |
| VANGUARD ADMIRAL FDS INC | 2808 | 283614 | MIDCP 400 VAL |
| SPDR SERIES TRUST | 8233 | 279789 | STATE STREET SPD |
| UBER TECHNOLOGIES INC | 3413 | 278877 | COM |
| ISHARES TR | 730 | 272612 | RUS 1000 ETF |
| AMERICAN CENTY ETF TR | 3959 | 270783 | AVANTIS RESPONSI |
| ISHARES TR | 787 | 269918 | S&P 100 ETF |
| HOME DEPOT INC | 688 | 236742 | COM |
| AMERICAN EXPRESS CO | 638 | 236029 | COM |
| SCHWAB STRATEGIC TR | 7381 | 232576 | FUNDAMENTAL US S |
| SCHWAB STRATEGIC TR | 6949 | 227580 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 8157 | 223753 | US DIVIDEND EQ |
| ISHARES TR | 462 | 218665 | RUS 1000 GRW ETF |
| JOHNSON & JOHNSON | 1015 | 210055 | COM |
| ALIBABA GROUP HLDG LTD | 1370 | 200815 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 5239 | 188919 | FUNDAMENTAL EMER |
| INTEL CORP | 5094 | 187970 | COM |
| ISHARES TR | 863 | 181499 | RUS 1000 VAL ETF |
| SERVICENOW INC | 1165 | 178467 | COM |
| SELECT SECTOR SPDR TR | 1220 | 175680 | STATE STREET TEC |
| VANGUARD INDEX FDS | 820 | 173668 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 668 | 172311 | SMALL CP ETF |
| TESLA INC | 380 | 170894 | COM |
| EXXON MOBIL CORP | 1412 | 169921 | COM |
| ISHARES TR | 1744 | 167477 | MSCI EAFE ETF |
| ISHARES TR | 10174 | 167159 | GL CLEAN ENE ETF |
| CISCO SYS INC | 2141 | 164922 | COM |
| ISHARES TR | 2420 | 159720 | CORE S&P MCP ETF |
| APPLIED MATLS INC | 609 | 156571 | COM |
| THERMO FISHER SCIENTIFIC INC | 270 | 156452 | COM |
| SELECT SECTOR SPDR TR | 1813 | 151591 | STATE STREET CON |
| BANCO BILBAO VIZCAYA ARGENTA | 6338 | 147739 | SPONSORED ADR |
| EA SERIES TRUST | 1279 | 147213 | ALPHA ARCH 1-3 |
| CHEVRON CORP NEW | 959 | 146162 | COM |
| SCHWAB STRATEGIC TR | 5055 | 143967 | US SML CAP ETF |
| PALANTIR TECHNOLOGIES INC | 806 | 143267 | CL A |
| NUTEX HEALTH INC | 845 | 139104 | COM |
| ASML HOLDING N V | 129 | 138013 | N Y REGISTRY SHS |
| DIMENSIONAL ETF TRUST | 1860 | 137957 | US EQUITY MARKET |
| MCDONALDS CORP | 450 | 137534 | COM |
| NETFLIX INC | 1400 | 131265 | COM |
| ELI LILLY & CO | 121 | 130037 | COM |
| GENPACT LIMITED | 2745 | 128412 | SHS |
| BARRICK MNG CORP | 2946 | 128299 | COM SHS |
| VISA INC | 344 | 120645 | COM CL A |
| PFIZER INC | 4447 | 110731 | COM |
| INVESCO EXCHANGE TRADED FD T | 2238 | 105582 | INVESCO MSCI |
| SOFI TECHNOLOGIES INC | 4000 | 104720 | COM |
| KT CORP | 5519 | 104696 | SPONSORED ADR |
| ISHARES TR | 1108 | 104031 | U.S. REAL ES ETF |
| ISHARES TR | 1332 | 103259 | EAFE SML CP ETF |
| ISHARES TR | 743 | 101747 | RUS MD CP GR ETF |
| ISHARES TR | 1840 | 100667 | MSCI EMG MKT ETF |
| ITURAN LOCATION AND CONTROL | 2325 | 99999 | SHS |
| ABBOTT LABS | 796 | 99732 | COM |
| GOLDMAN SACHS GROUP INC | 112 | 98405 | COM |
| ARK ETF TR | 3259 | 97412 | ISRAEL INOVATE |
| GE AEROSPACE | 316 | 97338 | COM NEW |
| SK TELECOM CO LTD | 4741 | 97333 | SPONSORED ADR |
| ISHARES TR | 458 | 97129 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 2127 | 96843 | INTL SCEQT ETF |
| NOVARTIS AG | 692 | 95407 | SPONSORED ADR |
| DISNEY WALT CO | 832 | 94657 | COM |
| SPDR INDEX SHS FDS | 2100 | 93261 | PORTFOLIO DEVLPD |
| ADVANCED MICRO DEVICES INC | 433 | 92732 | COM |
| SCHWAB STRATEGIC TR | 4022 | 92386 | 5 10YR CORP BD |
| ABBVIE INC | 400 | 91397 | COM |
| MICRON TECHNOLOGY INC | 318 | 90761 | COM |
| FREEPORT-MCMORAN INC | 1778 | 90305 | CL B |
| INTERNATIONAL BUSINESS MACHS | 300 | 88863 | COM |
| ICICI BANK LIMITED | 2958 | 88149 | ADR |
| ACADIAN ASSET MANAGEMENT INC | 1848 | 86856 | COM |
| FINVOLUTION GROUP | 16482 | 86201 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 2601 | 86042 | EMERGING MKTS CO |
| VANGUARD INTL EQUITY INDEX F | 1028 | 85952 | FTSE EUROPE ETF |
| PEPSICO INC | 598 | 85825 | COM |
| VANGUARD SPECIALIZED FUNDS | 390 | 85715 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 2621 | 85498 | US LCAP GR ETF |
| STARBUCKS CORP | 1000 | 84210 | COM |
| SELECT SECTOR SPDR TR | 537 | 83128 | STATE STREET HEA |
| SCHWAB STRATEGIC TR | 3235 | 83059 | MORTGAGE BACKED |
| ISHARES TR | 337 | 82956 | RUSSELL 2000 ETF |
| VERIZON COMMUNICATIONS INC | 2027 | 82560 | COM |
| M/I HOMES INC | 640 | 81888 | COM |
| EVERCORE INC | 238 | 80980 | CLASS A |
| CLOROX CO DEL | 800 | 80664 | COM |
| VANGUARD BD INDEX FDS | 1018 | 80229 | SHORT TRM BOND |
| P T TELEKOMUNIKASI INDONESIA | 3808 | 80159 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 3155 | 79128 | INT-TRM U.S TRES |
| BANCO SANTANDER SA | 6722 | 78850 | ADR |
| QUALCOMM INC | 458 | 78365 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 4850 | 78085 | SPONSORED ADS |
| KB FINL GROUP INC | 898 | 77264 | SPONSORED ADR |
| SUNCOR ENERGY INC NEW | 1719 | 76255 | COM |
| ISHARES TR | 633 | 76074 | CORE S&P SCP ETF |
| MEDTRONIC PLC | 788 | 75696 | SHS |
| WOORI FINL GROUP INC | 1284 | 75487 | SPONSORED ADS |
| AGNC INVT CORP | 6990 | 74931 | COM |
| COMCAST CORP NEW | 2482 | 74187 | CL A |
| SELECT SECTOR SPDR TR | 1350 | 73940 | STATE STREET FIN |
| SHINHAN FINANCIAL GROUP CO L | 1372 | 73581 | SPN ADR RESTRD |
| COMERICA INC | 839 | 72935 | COM |
| INVESCO EXCH TRADED FD TR II | 2712 | 69997 | RAFI EMRGNG MRKT |
| RIO TINTO PLC | 873 | 69867 | SPONSORED ADR |
| TAPESTRY INC | 546 | 69763 | COM |
| EOS ENERGY ENTERPRISES INC | 6073 | 69597 | COM CL A |
| ARTISAN PARTNERS ASSET MGMT | 1700 | 69258 | CL A |
| ISHARES INC | 1562 | 68994 | ESG AWR MSCI EM |
| SEI INVTS CO | 830 | 68077 | COM |
| AUTOMATIC DATA PROCESSING IN | 262 | 67395 | COM |
| SPDR INDEX SHS FDS | 1424 | 66658 | PORTFOLIO EMG MK |
| MANULIFE FINL CORP | 1833 | 66502 | COM |
| GE VERNOVA INC | 101 | 66012 | COM |
| AMERICAN CENTY ETF TR | 859 | 65542 | AVANTIS RESPON U |
| DROPBOX INC | 2356 | 65497 | CL A |
| PPG INDS INC | 633 | 64858 | COM |
| PERDOCEO ED CORP | 2206 | 64702 | COM |
| PROG HOLDINGS INC | 2192 | 64643 | COM NPV |
| SANOFI SA | 1327 | 64307 | SPONSORED ADR |
| KROGER CO | 1025 | 64042 | COM |
| LEIDOS HOLDINGS INC | 355 | 64042 | COM |
| ISHARES TR | 664 | 63924 | RUS MID CAP ETF |
| DR REDDYS LABS LTD | 4541 | 63756 | ADR |
| WASTE MGMT INC DEL | 290 | 63717 | COM |
| DOORDASH INC | 275 | 62282 | CL A |
| FEDEX CORP | 214 | 61817 | COM |
| TOWER SEMICONDUCTOR LTD | 523 | 61411 | SHS NEW |
| SHOPIFY INC | 380 | 61170 | CL A SUB VTG SHS |
| HCA HEALTHCARE INC | 131 | 61159 | COM |
| GSK PLC | 1245 | 61056 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 1467 | 60852 | EMERGING MARKETS |
| UNITED THERAPEUTICS CORP DEL | 123 | 59932 | COM |
| VERISIGN INC | 244 | 59280 | COM |
| INTERNATIONAL PAPER CO | 1500 | 59085 | COM |
| INFOSYS LTD | 3239 | 57719 | SPONSORED ADR |
| UNIVERSAL HLTH SVCS INC | 263 | 57340 | CL B |
| VANGUARD INTL EQUITY INDEX F | 387 | 55469 | FTSE SMCAP ETF |
| OPEN TEXT CORP | 1640 | 53432 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 643 | 53369 | CL A |
| ORIX CORP | 1823 | 53269 | SPONSORED ADR |
| FIRST SOLAR INC | 201 | 52508 | COM |
| WEIBO CORP | 5123 | 52358 | SPONSORED ADR |
| EXCHANGE TRADED CONCEPTS TRU | 824 | 52324 | RANGE NUCLEAR RE |
| SELECT SECTOR SPDR TR | 436 | 51326 | STATE STREET COM |
| BTQ TECHNOLOGIES CORP | 10000 | 51200 | COM |
| VANGUARD INDEX FDS | 102 | 49762 | GROWTH ETF |
| VONTIER CORPORATION | 1336 | 49673 | COM |
| GENERAL MTRS CO | 610 | 49606 | COM |
| DANAOS CORPORATION | 522 | 49162 | SHS |
| CGI INC | 526 | 48550 | CL A SUB VTG |
| CAPITAL ONE FINL CORP | 200 | 48472 | COM |
| FEDERATED HERMES INC | 921 | 47957 | CL B |
| ARK ETF TR | 1000 | 47630 | BLOCKCHAIN & FIN |
| AFFILIATED MANAGERS GROUP IN | 163 | 46990 | COM |
| EQUINOX GOLD CORP | 3337 | 46852 | COM |
| VANGUARD WORLD FD | 62 | 46735 | INF TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 303 | 46366 | NASDQ CLN EDGE |
| 3M CO | 288 | 46109 | COM |
| PARKER-HANNIFIN CORP | 52 | 45706 | COM |
| ENACT HLDGS INC | 1143 | 45309 | COM |
| ALLSTATE CORP | 217 | 45169 | COM |
| AMGEN INC | 136 | 44515 | COM |
| SPDR INDEX SHS FDS | 850 | 44317 | PORTFLO EURP ETF |
| UNITED NAT FOODS INC | 1300 | 43771 | COM |
| GLOBAL SHIP LEASE INC NEW | 1240 | 43450 | COM CL A |
| WIPRO LTD | 15292 | 43430 | SPON ADR 1 SH |
| LENNAR CORP | 453 | 43090 | CL B |
| MASTERCARD INCORPORATED | 75 | 42816 | CL A |
| CEMEX SAB DE CV | 3724 | 42789 | SPON ADR NEW |
| MGIC INVT CORP WIS | 1458 | 42603 | COM |
| HUDBAY MINERALS INC | 2100 | 41685 | COM |
| SOUTHERN COPPER CORP | 290 | 41607 | COM |
| LAM RESEARCH CORP | 243 | 41597 | COM NEW |
| NATIONAL BEVERAGE CORP | 1296 | 41330 | COM |
| BRINKER INTL INC | 284 | 40760 | COM |
| DELL TECHNOLOGIES INC | 323 | 40660 | CL C |
| GILEAD SCIENCES INC | 327 | 40136 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1657 | 39802 | COM |
| GODADDY INC | 319 | 39582 | CL A |
| PORTLAND GEN ELEC CO | 813 | 39016 | COM NEW |
| NOVAGOLD RES INC | 4159 | 38762 | COM NEW |
| WESTERN UN CO | 4153 | 38665 | COM |
| ISHARES TR | 1678 | 38636 | US TREAS BD ETF |
| IDEXX LABS INC | 56 | 37886 | COM |
| SPROUTS FMRS MKT INC | 474 | 37764 | COM |
| SYNOPSYS INC | 80 | 37578 | COM |
| PACCAR INC | 342 | 37453 | COM |
| ISHARES TR | 284 | 37372 | S&P MC 400VL ETF |
| HERBALIFE LTD | 2845 | 36673 | COM SHS |
| BLACK HILLS CORP | 525 | 36446 | COM |
| SHUTTERSTOCK INC | 1907 | 36424 | COM |
| PROCTER AND GAMBLE CO | 253 | 36258 | COM |
| BIOGEN INC | 206 | 36254 | COM |
| TJX COS INC NEW | 234 | 35945 | COM |
| WINMARK CORP | 87 | 35230 | COM |
| COMPANHIA DE SANEAMENTO BASI | 1462 | 34872 | SPONSORED ADR |
| VICI PPTYS INC | 1229 | 34560 | COM |
| BANCO BBVA ARGENTINA S A | 1909 | 34496 | SPONSORED ADS |
| AKAMAI TECHNOLOGIES INC | 394 | 34377 | COM |
| AERCAP HOLDINGS NV | 239 | 34359 | SHS |
| CAL MAINE FOODS INC | 431 | 34295 | COM NEW |
| CLOUDFLARE INC | 173 | 34108 | CL A COM |
| ZOOM COMMUNICATIONS INC | 394 | 33999 | CL A |
| UNITED STS OIL FD LP | 487 | 33681 | UNITS |
| BAIDU INC | 257 | 33580 | SPON ADR REP A |
| NEXTERA ENERGY INC | 418 | 33558 | COM |
| LEAR CORP | 292 | 33464 | COM NEW |
| JOYY INC | 512 | 33158 | ADS REPSTG COM A |
| TURKCELL ILETISIM HIZMETLERI | 6002 | 32831 | SPON ADR NEW |
| CVS HEALTH CORP | 411 | 32617 | COM |
| ENNIS INC | 1809 | 32581 | COM |
| ALASKA AIR GROUP INC | 647 | 32545 | COM |
| LENNOX INTL INC | 67 | 32534 | COM |
| BOOKING HOLDINGS INC | 6 | 32132 | COM |
| SILICON MOTION TECHNOLOGY CO | 346 | 32075 | SPONSORED ADR |
| WEIS MKTS INC | 498 | 31917 | COM |
| APPLOVIN CORP | 47 | 31670 | COM CL A |
| CHECK POINT SOFTWARE TECH LT | 170 | 31546 | ORD |
| PULTE GROUP INC | 269 | 31543 | COM |
| ARCH CAP GROUP LTD | 328 | 31462 | ORD |
| CONSOLIDATED EDISON INC | 315 | 31286 | COM |
| SMITH & NEPHEW PLC | 942 | 30908 | SPDN ADR NEW |
| CERTARA INC | 3500 | 30835 | COM |
| GOLD FIELDS LTD | 701 | 30606 | SPONSORED ADR |
| ABERCROMBIE & FITCH CO | 241 | 30336 | CL A |
| BUCKLE INC | 567 | 30290 | COM |
| LOWES COS INC | 125 | 30145 | COM |
| SALLY BEAUTY HLDGS INC | 2103 | 29989 | COM |
| SABINE RTY TR | 437 | 29966 | UNIT BEN INT |
| IMPERIAL OIL LTD | 347 | 29950 | COM NEW |
| TERADATA CORP DEL | 967 | 29437 | COM |
| SUN LIFE FINANCIAL INC. | 460 | 28704 | COM |
| UNUM GROUP | 370 | 28675 | COM |
| MAGNA INTL INC | 535 | 28516 | COM |
| ALBERTSONS COS INC | 1654 | 28400 | COMMON STOCK |
| ORACLE CORP | 144 | 28068 | COM |
| VIPSHOP HLDGS LTD | 1581 | 27968 | SPONSORED ADS A |
| NETAPP INC | 261 | 27951 | COM |
| QUALYS INC | 210 | 27909 | COM |
| VANECK ETF TRUST | 77 | 27731 | SEMICONDUCTR ETF |
| NOVO-NORDISK A S | 538 | 27374 | ADR |
| CONSENSUS CLOUD SOLUTIONS IN | 1252 | 27319 | COM |
| PAYPAL HLDGS INC | 465 | 27148 | COM |
| NNN REIT INC | 682 | 27028 | COM |
| HONDA MOTOR LTD | 916 | 27004 | ADR ECH CNV IN 3 |
| C3 AI INC | 2000 | 26960 | CL A |
| NEWMARKET CORP | 39 | 26804 | COM |
| CONOCOPHILLIPS | 283 | 26492 | COM |
| ENCOMPASS HEALTH CORP | 248 | 26323 | COM |
| ILLUMINA INC | 200 | 26232 | COM |
| D-WAVE QUANTUM INC | 1000 | 26150 | COM |
| TARGET CORP | 267 | 26100 | COM |
| CARGURUS INC | 680 | 26078 | COM CL A |
| METROPOLITAN BK HLDG CORP | 340 | 25963 | COM |
| LEXINFINTECH HLDGS LTD | 7874 | 25748 | ADR |
| NOMAD FOODS LTD | 2052 | 25671 | USD ORD SHS |
| COCA COLA CO | 367 | 25657 | COM |
| LINDE PLC | 60 | 25584 | SHS |
| EXELIXIS INC | 583 | 25553 | COM |
| BUILD-A-BEAR WORKSHOP INC | 417 | 25550 | COM |
| GLOBE LIFE INC | 182 | 25455 | COM |
| FLOWERS FOODS INC | 2327 | 25318 | COM |
| JANUS HENDERSON GROUP PLC | 526 | 25022 | ORD SHS |
| ROCKWELL AUTOMATION INC | 64 | 24901 | COM |
| VANGUARD INTL EQUITY INDEX F | 540 | 24754 | GLB EX US ETF |
| GULFPORT ENERGY CORP | 119 | 24751 | COMMON SHARES |
| GLOBALFOUNDRIES INC | 705 | 24619 | ORDINARY SHARES |
| PATRICK INDS INC | 227 | 24614 | COM |
| ROGERS COMMUNICATIONS INC | 650 | 24525 | CL B |
| PEARSON PLC | 1742 | 24458 | SPONSORED ADR |
| DAVE INC | 110 | 24356 | CLASS A COM NEW |
| INTUITIVE SURGICAL INC | 43 | 24354 | COM NEW |
| EBAY INC. | 278 | 24214 | COM |
| AVISTA CORP | 626 | 24127 | COM |
| BANK AMERICA CORP | 437 | 24027 | COM |
| DESCARTES SYS GROUP INC | 274 | 24019 | COM |
| T-MOBILE US INC | 118 | 23959 | COM |
| REPUBLIC SVCS INC | 112 | 23737 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 756 | 23595 | SPONSORED ADS |
| GOLDMAN SACHS ETF TR | 236 | 23586 | ACCES TREASURY |
| UBS GROUP AG | 509 | 23572 | SHS |
| INTERNATIONAL MNY EXPRESS IN | 1521 | 23363 | COM |
| MERCK & CO INC | 221 | 23263 | COM |
| LUMENTUM HLDGS INC | 63 | 23222 | COM |
| COLGATE PALMOLIVE CO | 289 | 22838 | COM |
| KAROOOOO LTD | 498 | 22659 | ORD SHS |
| DBX ETF TR | 976 | 22653 | XTRACK INTL REAL |
| VANGUARD INTL EQUITY INDEX F | 250 | 22600 | FTSE PACIFIC ETF |
| GARRETT MOTION INC | 1294 | 22555 | COM |
| ELEVANCE HEALTH INC FORMERLY | 64 | 22436 | COM |
| ISHARES INC | 238 | 22377 | MSCI EM ASIA ETF |
| QFIN HOLDINGS INC | 1155 | 22257 | AMERICAN DEP |
| OLD REP INTL CORP | 485 | 22136 | COM |
| EVERGY INC | 304 | 22037 | COM |
| CBRE GROUP INC | 137 | 22029 | CL A |
| DEUTSCHE BANK A G | 568 | 21903 | NAMEN AKT |
| OREILLY AUTOMOTIVE INC | 240 | 21891 | COM |
| YELP INC | 717 | 21790 | CL A |
| VODAFONE GROUP PLC NEW | 1649 | 21784 | SPONSORED ADR |
| SPDR SERIES TRUST | 1018 | 21755 | BLOOMBERG EMERGI |
| OPPENHEIMER HLDGS INC | 300 | 21687 | CL A NON VTG |
| CNO FINL GROUP INC | 509 | 21618 | COM |
| SUPER MICRO COMPUTER INC | 738 | 21602 | COM NEW |
| NOKIA CORP | 3315 | 21449 | SPONSORED ADR |
| UBIQUITI INC | 38 | 21028 | COM |
| GROUP 1 AUTOMOTIVE INC | 53 | 20845 | COM |
| GENTEX CORP | 894 | 20804 | COM |
| SKYWORKS SOLUTIONS INC | 328 | 20799 | COM |
| INGREDION INC | 187 | 20619 | COM |
| INTERCONTINENTAL EXCHANGE IN | 127 | 20569 | COM |
| HP INC | 910 | 20275 | COM |
| BAYTEX ENERGY CORP | 6275 | 20269 | COM |
| MP MATERIALS CORP | 400 | 20208 | COM CL A |
| SAP SE | 83 | 20162 | SPON ADR |
| NATIONAL RESH CORP | 1072 | 20122 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 73 | 20104 | ORD SHS |
| MERITAGE HOMES CORP | 305 | 20069 | COM |
| LANTHEUS HLDGS INC | 300 | 19965 | COM |
| CELLEBRITE DI LTD | 1106 | 19942 | ORDINARY SHARES |
| ACCENTURE PLC IRELAND | 74 | 19855 | SHS CLASS A |
| AMERICAN CENTY ETF TR | 340 | 19826 | EMERGING MKT VAL |
| DXC TECHNOLOGY CO | 1349 | 19764 | COM |
| YUM BRANDS INC | 130 | 19667 | COM |
| CHORD ENERGY CORPORATION | 212 | 19653 | COM NEW |
| APARTMENT INVT & MGMT CO | 3303 | 19620 | CL A |
| INNOVIVA INC | 979 | 19571 | COM |
| ISHARES TR | 171 | 19508 | EAFE GRWTH ETF |
| ISHARES TR | 163 | 19455 | 3 7 YR TREAS BD |
| ISHARES TR | 234 | 19380 | 1 3 YR TREAS BD |
| ESSENT GROUP LTD | 298 | 19373 | COM |
| EDWARDS LIFESCIENCES CORP | 227 | 19352 | COM |
| ONE LIBERTY PPTYS INC | 944 | 19154 | COM |
| PHILIP MORRIS INTL INC | 119 | 19088 | COM |
| TRAVELERS COMPANIES INC | 65 | 18854 | COM |
| XPERI INC | 3205 | 18782 | COMMON STOCK |
| AMERICAN ELEC PWR CO INC | 162 | 18681 | COM |
| ALTRIA GROUP INC | 324 | 18660 | COM |
| GOLAR LNG LTD | 500 | 18605 | SHS |
| JACKSON FINANCIAL INC | 174 | 18558 | COM CL A |
| MOVADO GROUP INC | 899 | 18538 | COM |
| PRICE T ROWE GROUP INC | 180 | 18429 | COM |
| AIR LEASE CORP | 285 | 18306 | CL A |
| COSTAMARE INC | 1141 | 18017 | SHS |
| UNITED AIRLS HLDGS INC | 161 | 18004 | COM |
| SIGA TECHNOLOGIES INC | 2941 | 17970 | COM |
| MARVELL TECHNOLOGY INC | 211 | 17931 | COM |
| NASDAQ INC | 184 | 17872 | COM |
| LPL FINL HLDGS INC | 50 | 17859 | COM |
| DANAHER CORPORATION | 78 | 17856 | COM |
| RENEW ENERGY GLOBAL PLC | 3145 | 17770 | CL A SHS |
| SAFE BULKERS INC | 3665 | 17666 | COM |
| MARSH & MCLENNAN COS INC | 95 | 17625 | COM |
| BP PLC | 507 | 17609 | SPONSORED ADR |
| CORNING INC | 200 | 17512 | COM |
| KEYSIGHT TECHNOLOGIES INC | 86 | 17475 | COM |
| CORE NATURAL RESOURCES INC | 196 | 17348 | COM SHS |
| FORTUNA MNG CORP | 1762 | 17286 | COM NEW |
| BARCLAYS PLC | 668 | 17001 | ADR |
| FAIR ISAAC CORP | 10 | 16907 | COM |
| NEBIUS GROUP N.V. | 200 | 16741 | SHS CLASS A |
| BELDEN INC | 143 | 16667 | COM |
| CIRRUS LOGIC INC | 140 | 16590 | COM |
| ASTRAZENECA PLC | 179 | 16456 | SPONSORED ADR |
| ISHARES TR | 24 | 16439 | CORE S&P500 ETF |
| PPL CORP | 469 | 16425 | COM |
| RE MAX HLDGS INC | 2157 | 16372 | CL A |
| F5 INC | 64 | 16337 | COM |
| NEW MTN FIN CORP | 1761 | 16219 | COM |
| GENWORTH FINL INC | 1794 | 16200 | COM SHS |
| TOTALENERGIES SE | 242 | 15832 | ACT |
| ZIFF DAVIS INC | 450 | 15818 | COM |
| STATE STR CORP | 122 | 15740 | COM |
| LOGITECH INTL S A | 157 | 15735 | SHS |
| HERCULES CAPITAL INC | 836 | 15734 | COM |
| WOODSIDE ENERGY GROUP LTD | 1009 | 15731 | SPONSORED ADR |
| HARMONY GOLD MINING CO LTD | 788 | 15682 | SPONSORED ADR |
| HAMILTON INSURANCE GROUP LTD | 556 | 15513 | CL B |
| BARRETT BUSINESS SVCS INC | 428 | 15498 | COM |
| PETROLEO BRASILEIRO SA PETRO | 1301 | 15417 | SPONSORED ADR |
| ARK ETF TR | 200 | 15384 | INNOVATION ETF |
| ANALOG DEVICES INC | 56 | 15283 | COM |
| TENARIS S A | 397 | 15265 | SPONSORED ADS |
| ALKERMES PLC | 544 | 15222 | SHS |
| ALCON AG | 191 | 15053 | ORD SHS |
| RENAISSANCERE HLDGS LTD | 53 | 14902 | COM |
| RYANAIR HOLDINGS PLC | 206 | 14872 | SPONSORED ADR |
| UNITEDHEALTH GROUP INC | 45 | 14855 | COM |
| STMICROELECTRONICS N V | 567 | 14708 | NY REGISTRY |
| MATSON INC | 117 | 14456 | COM |
| INTERCORP FINL SVCS INC | 341 | 14445 | SHS |
| DRDGOLD LIMITED | 465 | 14420 | SPON ADR REPSTG |
| ANGLOGOLD ASHANTI PLC | 168 | 14328 | COM SHS |
| NAVITAS SEMICONDUCTOR CORP | 2000 | 14280 | COM |
| LINCOLN NATL CORP IND | 319 | 14206 | COM |
| COVENANT LOGISTICS GROUP INC | 642 | 14150 | CL A |
| SYNCHRONY FINANCIAL | 168 | 14017 | COM |
| JD.COM INC | 484 | 13891 | SPON ADS CL A |
| SERVICETITAN INC | 130 | 13845 | SHS CL A |
| MASTERBRAND INC | 1251 | 13812 | COMMON STOCK |
| VANECK ETF TRUST | 529 | 13659 | JP MRGAN EM LOC |
| FORTIS INC | 260 | 13505 | COM |
| VISTEON CORP | 142 | 13505 | COM NEW |
| IONQ INC | 300 | 13461 | COM |
| BLOCK H & R INC | 307 | 13380 | COM |
| ISHARES TR | 79 | 13333 | ISHARES BIOTECH |
| AUTOLIV INC | 112 | 13295 | COM |
| VANGUARD INTL EQUITY INDEX F | 94 | 13260 | TT WRLD ST ETF |
| WILLIAMS SONOMA INC | 74 | 13216 | COM |
| CADELER A S | 710 | 13199 | SPON ADR |
| HARTFORD INSURANCE GROUP INC | 95 | 13091 | COM |
| REV GROUP INC | 215 | 13075 | COM |
| HONEYWELL INTL INC | 67 | 13072 | COM |
| INNOVATIVE INDL PPTYS INC | 275 | 13024 | COM |
| JABIL INC | 57 | 12998 | COM |
| ISHARES TR | 302 | 12947 | 0-5YR HI YL CP |
| DELTA AIR LINES INC DEL | 186 | 12909 | COM NEW |
| TELEFONICA BRASIL SA | 1074 | 12738 | SPONSORED ADS |
| AMDOCS LTD | 157 | 12641 | SHS |
| DAKOTA GOLD CORP | 2223 | 12627 | COM |
| DOLLAR GEN CORP NEW | 95 | 12614 | COM |
| VISTRA CORP | 78 | 12584 | COM |
| HUNTINGTON INGALLS INDS INC | 37 | 12583 | COM |
| HACKETT GROUP INC | 640 | 12564 | COM |
| TIM S A | 645 | 12546 | SPONSORED ADR |
| RINGCENTRAL INC | 434 | 12534 | CL A |
| ARIS MNG CORP | 770 | 12498 | COM |
| ON SEMICONDUCTOR CORP | 229 | 12401 | COM |
| EOG RES INC | 118 | 12392 | COM |
| DOCUSIGN INC | 181 | 12381 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 254 | 12360 | SPONSORED ADS |
| AVIAT NETWORKS INC | 576 | 12315 | COM NEW |