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.
Top Valuable Stocks in WealthCollab, LLC Portfolio
SSR MINING IN
VANGUARD INDEX FDS
VANGUARD STAR FDS
ISHARES TR
AMERICAN CENTY ETF TR
ISHARES TR
VANGUARD BD INDEX FDS
AMERICAN CENTY ETF TR
VANGUARD INDEX FDS
VANGUARD BD INDEX FDS
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