Atlas Capital Advisors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Atlas Capital Advisors Inc. reported 894 stock positions worth $653.2 million. Its top holding was SS Technology Select Sector (XLK) at 3.7% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 2.6%) and State Street SP PTF Em ETF (SPEM, 2.6%). Compared with Q2 2024, it opened 92 new positions, sold out of 82, added to 261 and reduced 225. The biggest buy was SS Technology Select Sector (XLK, shares +10%) and the biggest sale Procter & Gamble (PG, shares −99%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001434165
Portfolio Value
$653.2M (Q3 2024)
SEC Filing
0001434165-24-000007 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $639.3M Q1 2024 Q2 2024: $767.5M Q2 2024 Q3 2024: $653.2M $653.2M Q3 2024 Q4 2024: $785.0M Q4 2024 Q1 2025: $799.8M Q1 2025 Q2 2025: $818.0M Q2 2025 Q4 2025: $897.7M Q4 2025 Q1 2026: $874.3M Q1 2026 Q2 2026: $913.8M Q2 2026

Holdings 894 stocks · $653.2M

XLK SS Technology Select Sector 3.68% 106,498 $24.0M Add +9.6%
VGK Vanguard Ftse Europe ETF 2.60% 238,522 $17.0M Reduce -16.4%
SPEM State Street SP PTF Em ETF 2.57% 407,174 $16.8M Add +10.3%
VSS Vanguard Ftse All Wo X-US SC 2.20% 114,277 $14.4M Add +10.4%
IMTM iShares MSCI Intl Momentum F 2.18% 352,355 $14.2M Reduce -5.0%
VGT Vanguard Info Tech ETF 1.93% 21,515 $12.6M Reduce -2.4%
VHT Vanguard Health Care ETF 1.85% 42,865 $12.1M Add +17.9%
XLF SS Financial Select Sector 1.78% 256,354 $11.6M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 19,095 $11.0M Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.58% 61,698 $10.3M Reduce -26.2%
FTEC Fidelity MSCI Info Tech Indx 1.58% 59,121 $10.3M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 1.56% 36,036 $10.2M Add +2.1%
XLI SS Industrial Select Sector 1.53% 73,594 $10.0M Add +4.3%
AAPL Apple Inc. 1.51% 42,329 $9.9M Reduce -42.8%
VFH Vanguard Financials ETF 1.49% 88,454 $9.7M Reduce -4.9%
IVLU iShares MSCI International V 1.47% 324,110 $9.6M Reduce -6.0%
SCHC Schwab Intl Small-Cap Equity 1.36% 231,297 $8.9M Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.26% 219,686 $8.3M Add +3.0%
FSTA Fidelity MSCI Cons Stap Indx 1.26% 161,357 $8.2M Add +39.9%
VPL Vanguard Ftse Pacific ETF 1.25% 104,553 $8.2M Reduce -2.1%
VT Vanguard Tot World STK ETF 1.19% 65,120 $7.8M Add +10.2%
XLC SS Comm Select Sector SPDR 1.17% 84,332 $7.6M Reduce -22.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.16% 37,811 $7.6M Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 1.08% 34,936 $7.1M Add +1.6%
IEMG iShares Core MSCI Emerging 1.03% 116,789 $6.7M Add +16.5%
EFV iShares MSCI Eafe Value ETF 0.97% 110,411 $6.4M Reduce -7.3%
VOX Vanguard Communication Servi 0.97% 43,611 $6.3M Reduce -26.2%
MSFT Microsoft Corp. 0.97% 14,689 $6.3M Reduce -73.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 35,252 $6.2M Reduce -0.2%
BBCA JPMorgan Betabuilders Canada 0.93% 83,943 $6.1M Add +43.4%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 12,502 $5.8M Add +1.6%
XLV SS Health Care Select Sector 0.87% 36,919 $5.7M Add +39.7%
VGIT Vanguard Intermediate-Term T 0.83% 89,575 $5.4M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.78% 106,644 $5.1M Add +17.5%
XLY SS Consumer Disc Select Sect 0.75% 24,550 $4.9M Reduce -7.9%
PLMR Palomar Holdings Inc. 0.74% 51,284 $4.9M Reduce -62.6%
FDIS Fidelity MSCI Cons Discr Ind 0.73% 53,586 $4.7M Add +0.3%
VCR Vanguard Consumer Discre ETF 0.61% 11,734 $4.0M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 16,982 $3.8M Add +27.5%
SCHB Schwab US Broad Market ETF 0.57% 56,014 $3.7M Add +3.4%
AMAT Applied Materials Inc. 0.55% 17,919 $3.6M Add +2.3%
SCHH Schwab US REIT ETF 0.55% 155,215 $3.6M Add +99.5%
SCHM Schwab US Mid Cap ETF 0.54% 42,228 $3.5M Reduce -23.4%
FHLC Fidelity MSCI Health Care 0.51% 45,739 $3.3M Add +16.8%
FIDU Fidelity MSCI Indust Indx 0.48% 43,168 $3.1M No change
T AT&T Inc. 0.47% 139,222 $3.1M Add +5.8%
KLAC KLA Corp. 0.46% 3,910 $3.0M Add +6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 36,350 $2.9M Add +19.6%
FLJP Franklin Ftse Japan ETF 0.45% 95,971 $2.9M Add +5.9%
VIG Vanguard Dividend Apprec ETF 0.43% 14,127 $2.8M Add +4.9%
MCK McKesson Corp. 0.42% 5,601 $2.8M Add +6.7%
GOOGL Alphabet Inc. Class A 0.42% 16,648 $2.8M Reduce -57.3%
IUSV iShares Core S&P U.S. Value 0.42% 28,480 $2.7M No change
VDC Vanguard Consumer Staple ETF 0.41% 12,334 $2.7M Add +6.1%
NVDA Nvidia Corp. 0.41% 22,010 $2.7M Reduce -30.2%
META Meta Platforms Inc. Class A 0.41% 4,668 $2.7M Reduce -6.1%
IWN iShares Russell 2000 Value E 0.40% 15,769 $2.6M Reduce -7.1%
PWR Quanta Services Inc. 0.38% 8,429 $2.5M Add +7.7%
LRCX Lam Research Corp. 0.38% 3,069 $2.5M New
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 40,438 $2.5M Add +37.2%
FCOM Fidelity MSCI Comm Serv Indx 0.38% 44,671 $2.5M Reduce -19.4%
VDE Vanguard Energy ETF 0.37% 19,833 $2.4M Reduce -30.5%
FUTY Fidelity MSCI US Utilities 0.36% 45,972 $2.4M Add +19.5%
ELV Elevance Health Inc. 0.36% 4,555 $2.4M Add +7.3%
VZ Verizon Communications Inc. 0.36% 52,485 $2.4M Reduce -14.7%
HCA HCA Healthcare Inc. 0.34% 5,544 $2.3M Add +38.7%
IPAC iShares Core MSCI Pacific Et 0.34% 33,401 $2.2M Reduce -5.8%
SCZ iShares MSCI Eafe Small-Cap 0.34% 32,594 $2.2M Add +5.4%
ETN Eaton Corp. PLC 0.34% 6,644 $2.2M No change
VEU Vanguard Ftse All-World Ex-U 0.34% 34,865 $2.2M Reduce -3.6%
DELL Dell Technologies -C 0.32% 17,460 $2.1M Reduce -14.4%
IEUR iShares Core MSCI Europe ETF 0.31% 33,646 $2.1M Reduce -27.2%
MU Micron Technology Inc. 0.31% 19,545 $2.0M Add +6.2%
KKR KKR & Co. Inc. 0.30% 14,898 $1.9M Add +6.8%
XLP SS Consumer Staples Sel Sect 0.28% 22,398 $1.9M Add +11.1%
DFIV Dimensional International Va 0.28% 48,198 $1.8M Add +4.7%
LLY Eli Lilly & Co. 0.27% 2,009 $1.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 6,374 $1.7M Reduce -3.3%
TMUS T-Mobile US Inc. 0.26% 8,114 $1.7M Reduce -16.6%
BBEU JPMorgan Betabuilders Europe 0.25% 26,154 $1.6M Reduce -35.8%
URI United Rentals Inc. 0.24% 1,941 $1.6M Reduce -8.6%
JPM JPMorgan Chase & Co. 0.24% 7,355 $1.6M Add +0.1%
GOOG Alphabet Inc. Class C 0.24% 9,270 $1.5M Reduce -70.9%
VXUS Vanguard Total Intl Stock 0.24% 23,907 $1.5M Reduce -38.2%
QCOM Qualcomm Inc. 0.24% 9,042 $1.5M Add +15.5%
BLDR Builders Firstsource Inc. 0.23% 7,874 $1.5M Add +2.5%
UNH Unitedhealth Group Inc. 0.23% 2,608 $1.5M No change
XLE SS Energy Select Sector 0.23% 16,965 $1.5M Reduce -20.6%
THC Tenet Healthcare Corp. 0.23% 8,941 $1.5M Add +6.2%
LEN Lennar Corp. Class A 0.23% 7,848 $1.5M Add +7.7%
ACWI iShares MSCI Acwi ETF 0.22% 12,279 $1.5M Add +18.5%
ORCL Oracle Corp. 0.22% 8,413 $1.4M Add +16.8%
PH Parker Hannifin Corp. 0.22% 2,245 $1.4M Add +10.4%
VAW Vanguard Materials ETF 0.21% 6,603 $1.4M Reduce -4.5%
WMT Walmart Inc. 0.21% 16,608 $1.3M Add +12.4%
HPE Hewlett Packard Enterprise 0.20% 65,079 $1.3M Add +4.0%
PXF Invesco Rafi Developed Marke 0.20% 25,148 $1.3M Reduce -1.2%
TEL Te Connectivity PLC 0.20% 8,645 $1.3M Add +8.9%
IDMO Invesco S&P International DE 0.20% 30,992 $1.3M Reduce -3.1%
VIS Vanguard Industrials ETF 0.20% 5,008 $1.3M Reduce -13.2%
PHM Pultegroup Inc. 0.20% 8,915 $1.3M No change
DHI D.R. Horton Inc. 0.19% 6,589 $1.3M Reduce -1.7%
MO Altria Group Inc. 0.19% 24,557 $1.3M Add +5.2%
JBL Jabil Inc. 0.19% 10,358 $1.2M Add +5.6%
ALSN Allison Transmission Holding 0.19% 12,685 $1.2M Add +6.5%
TOL Toll Brothers Inc. 0.18% 7,780 $1.2M Add +9.8%
FLEX Flex Ltd. 0.18% 34,807 $1.2M Add +5.6%
VST Vistra Corp. 0.18% 9,797 $1.2M Add +16.2%
AMZN Amazon.com Inc. 0.18% 6,145 $1.1M Reduce -86.6%
XLB SS Materials Select Sector 0.17% 11,785 $1.1M Reduce -1.0%
NTAP Netapp Inc. 0.17% 9,114 $1.1M Add +5.0%
HPQ HP Inc. 0.17% 31,228 $1.1M Reduce -8.6%
ASMLF ASML Holding NV 0.16% 1,285 $1.1M No change
SCHD Schwab US DVD Equity ETF 0.16% 12,576 $1.1M Reduce -1.1%
BCS Barclays PLC-Spons ADR 0.16% 87,385 $1.1M Add +0.6%
GLW Corning Inc. 0.16% 22,988 $1.0M Add +6.3%
KR Kroger Co. 0.16% 17,968 $1.0M Add +12.8%
VOO Vanguard S&P 500 ETF 0.16% 1,940 $1.0M Add +1.3%
CICHY China Construct-Unspon ADR 0.16% 68,837 $1.0M Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 8,526 $1.0M Add +17.2%
WSM Williams-Sonoma Inc. 0.15% 6,512 $1.0M Add +8.2%
DVA Davita Inc. 0.15% 6,136 $1.0M Add +14.5%
FNCL Fidelity MSCI Financial Indx 0.15% 15,731 $1.0M Reduce -0.5%
UHS Universal Health Services-B 0.15% 4,367 $1.0M Add +43.3%
RSPT Invesco S&P 500 Equal Weight 0.15% 26,395 $995K Add +3.1%
HTHIY Hitachi Ltd. -ADR 0.15% 18,390 $975K Add +0.8%
ISRCF iShares S&P 500 IT Sector 0.15% 30,357 $971K Add +5.4%
CTSH Cognizant Tech Solutions-A 0.15% 12,324 $951K Add +47.8%
FISV Fiserv Inc. 0.15% 5,278 $948K Reduce -15.3%
UBS UBS Group AG-Reg 0.14% 30,318 $937K Reduce -7.1%
CSM Proshares Large Cap Core Plu 0.14% 13,880 $907K Reduce -0.0%
AVGO Broadcom Inc. 0.14% 5,250 $906K No change
GDDY GoDaddy Inc. Class A 0.14% 5,752 $902K Add +17.3%
UNM Unum Group 0.14% 15,101 $898K Add +7.9%
LH Labcorp Holdings Inc. 0.13% 3,874 $866K Add +2.9%
CDW CDW Corp. 0.13% 3,737 $846K Add +2.6%
LEN.B Lennar Corp. Class B 0.13% 4,869 $842K Add +7.4%
MOAT Vaneck Morningstar Wide Moat 0.13% 8,599 $834K Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,488 $828K Add +0.6%
CAH Cardinal Health Inc. 0.13% 7,469 $825K Add +1.0%
iShares SP500 Core UCITS ETF 0.13% 1,356 $823K Add +245.0%
ACGL Arch Capital Group Ltd. 0.13% 7,329 $820K Add +9.2%
RGA Reinsurance Group of America 0.12% 3,741 $815K Add +6.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 4,689 $814K Add +3.1%
IEUS iShares MSCI Europe Small-Ca 0.12% 13,431 $813K No change
BDC Belden Inc. 0.12% 6,917 $810K Add +293.5%
FRFHF Fairfax Financial Hldgs Ltd. 0.12% 636 $803K Add +0.6%
iShares Europe UCITS ETF 0.12% 22,024 $800K No change
HDELY Heidelberg Material-Unsp ADR 0.12% 36,513 $793K Reduce -23.3%
OC Owens Corning 0.12% 4,450 $786K Reduce -1.3%
SCHV Schwab US Large-Cap Value 0.12% 9,729 $782K No change
SYF Synchrony Financial 0.12% 15,581 $777K Add +8.5%
TEVA Teva Pharmaceutical-SP ADR 0.12% 43,119 $777K Reduce -1.8%
DGX Quest Diagnostics Inc. 0.12% 4,987 $774K Add +5.5%
HIG Hartford Insurance Group Inc. 0.12% 6,583 $774K Add +128.7%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 6,440 $767K Reduce -1.1%
CODYY Compagnie DE Saint-Unsp ADR 0.12% 41,724 $763K Add +0.7%
NRG NRG Energy Inc. 0.12% 8,336 $759K Add +7.0%
AXS Axis Capital Holdings Ltd. 0.11% 9,432 $751K Add +8.0%
GILD Gilead Sciences Inc. 0.11% 8,873 $744K Add +78.6%
ETR Entergy Corp. 0.11% 5,617 $739K Add +58.4%
IJS iShares S&P Small-Cap 600 Va 0.11% 6,756 $727K No change
IWD iShares Russell 1000 Value E 0.11% 3,809 $723K Add +63.8%
COR Cencora Inc. 0.11% 3,189 $718K Add +10.4%
GEN Gen Digital Inc. 0.11% 25,514 $700K Add +237.0%
FREL Fidelity MSCI RL Est Indx 0.11% 23,432 $691K Add +72.1%
FCX Freeport-McMoran Inc. 0.11% 13,835 $691K Add +18.4%
JD Jd.com Inc.-ADR 0.11% 17,219 $689K Add +1516.8%
IVV iShares Core S&P 500 ETF 0.11% 1,190 $686K Add +1.0%
PPC Pilgrim's Pride Corp. 0.10% 14,809 $682K Add +1.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 62,494 $677K Reduce -37.3%
FFIV F5 Inc. 0.10% 3,069 $676K Add +3235.9%
RNR Renaissancere Holdings Ltd. 0.10% 2,476 $674K Add +7.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.10% 10,876 $672K Reduce -11.0%
BBAX JPMorgan Betabuilders Develo 0.10% 12,412 $671K Add +26.5%
JLL Jones Lang Lasalle Inc. 0.10% 2,465 $665K Add +107.0%
CNC Centene Corp. 0.10% 8,771 $660K Add +3.7%
VLO Valero Energy Corp. 0.10% 4,876 $658K Reduce -8.8%
FSLR First Solar Inc. 0.10% 2,612 $652K Add +1792.8%
VNT Vontier Corp. 0.10% 19,249 $649K Add +3.1%
CRUS Cirrus Logic Inc. 0.10% 5,213 $648K Add +48.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 62,332 $635K Reduce -8.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 19,839 $629K Reduce -13.5%
VPU Vanguard Utilities ETF 0.10% 3,588 $624K Reduce -7.2%
NONOF Novo Nordisk A/S-B 0.09% 5,218 $613K No change
NOC Northrop Grumman Corp. 0.09% 1,151 $608K Add +15.2%
MPC Marathon Petroleum Corp. 0.09% 3,710 $604K Reduce -20.4%
PRU Prudential Financial Inc. 0.09% 4,952 $600K Reduce -41.0%
ON On Semiconductor 0.09% 8,227 $597K Add +8.8%
HOOD Robinhood Markets Inc. Class A 0.09% 25,478 $597K Add +0.8%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.09% 1,340 $595K Add +100.0%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 7,350 $590K No change
VIRT Virtu Financial Inc. Class A 0.09% 19,209 $585K New
STZ Constellation Brands Inc. Class A 0.09% 2,268 $584K Add +12.4%
PSX Phillips 66 0.09% 4,402 $579K Reduce -31.2%
PEGA Pegasystems Inc. 0.09% 7,786 $569K Add +5583.2%
CI The Cigna Group 0.09% 1,642 $569K Add +0.4%
DE Deere & Co. 0.09% 1,357 $566K Reduce -80.8%
AVT Avnet Inc. 0.08% 10,127 $550K Add +75.3%
CEG Constellation Energy 0.08% 2,105 $547K No change
BANC Banc of California Inc. 0.08% 37,087 $546K No change
GM General Motors Co. 0.08% 12,074 $541K Reduce -15.8%
INGR Ingredion Inc. 0.08% 3,929 $540K Add +9.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.08% 17,902 $534K Add +274.2%
CMCSA Comcast Corp. Class A 0.08% 12,738 $532K Reduce -28.8%
HIW Highwoods Properties Inc. 0.08% 15,774 $529K New
COST Costco Wholesale Corp. 0.08% 596 $528K Reduce -89.2%
HMY Harmony Gold MNG-Spon ADR 0.08% 51,923 $528K Add +1.2%
CBRE CBRE Group Inc. Class A 0.08% 4,197 $522K Add +88.5%
VNGUF Vang Ftse Em Usdd 0.08% 7,718 $522K Add +14.3%
MFC Manulife Financial Corp. 0.08% 17,589 $520K Reduce -18.1%
MRO Marathon Oil Corp. 0.08% 19,218 $512K Add +33.9%
AER Aercap Holdings NV 0.08% 5,397 $511K Reduce -26.9%
TSCDY Tesco PLC-Sponsored ADR 0.08% 35,022 $508K New
MRK Merck & Co. Inc. 0.08% 4,470 $508K Reduce -14.1%
CB Chubb Ltd. 0.08% 1,737 $501K No change
XLRE SS Real Estate Select Sector 0.08% 11,194 $500K Add +159.6%
WAB Wabtec Corp. 0.08% 2,750 $500K No change
UNCRY Unicredit SPA-ADR 0.08% 22,668 $497K Reduce -60.1%
PCG P G & E Corp. 0.07% 24,722 $489K No change
DB Deutsche Bank AG-Registered 0.07% 28,068 $486K Reduce -32.5%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR 0.07% 20,960 $484K Add +5.3%
TGT Target Corp. 0.07% 3,083 $481K Add +25.4%
DKS Dick's Sporting Goods Inc. 0.07% 2,297 $479K Add +12.4%
XCEM Columbia Em Core Ex-China 0.07% 14,673 $479K Reduce -21.9%
USFD US Foods Holding Corp. 0.07% 7,727 $475K Add +0.9%
SHY iShares 1-3 Year Treasury Bo 0.07% 5,700 $474K Reduce -4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 7,677 $471K Add +6575.6%
RSPH Invesco S&P 500 Equal Weight 0.07% 14,564 $469K Add +0.0%
JNPR Juniper Networks Inc. 0.07% 12,014 $468K Add +739.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 15,966 $466K Add +8.8%
VIST Vista Energy Sab DE CV 0.07% 10,485 $463K Reduce -25.9%
OGN Organon & Co. 0.07% 24,171 $462K Add +977.6%
STLD Steel Dynamics Inc. 0.07% 3,667 $462K Add +13.5%
TMO Thermo Fisher Scientific Inc. 0.07% 747 $462K No change
CMG Chipotle Mexican Grill Inc. 0.07% 7,950 $458K Add +51.4%
BANCOLOMBIA S.A.-SPONS ADR 0.07% 14,367 $451K Add +568.9%
ISRUF iShares S&P 500 Financials 0.07% 34,391 $449K No change
BAP Credicorp Ltd. 0.07% 2,481 $449K Add +261.1%
MUSA Murphy USA Inc. 0.07% 906 $447K Add +10.1%
TIGO Millicom Intl Cellular S.A. 0.07% 16,461 $446K Add +8.8%
GLD SPDR Gold Shares 0.07% 1,833 $446K No change
R Ryder System Inc. 0.07% 3,052 $445K Add +29.8%
SHG Shinhan Financial Group-ADR 0.07% 10,459 $443K Add +1.2%
V Visa Inc. Class A 0.07% 1,600 $440K Reduce -93.4%
RYCEY Rolls-Royce Holdings-SP ADR 0.07% 62,095 $438K Reduce -44.5%
ALL Allstate Corp. 0.07% 2,294 $435K Add +138.7%
CRH CRH PLC 0.07% 4,675 $434K Reduce -39.2%
MOMO Hello Group Inc. -SPN ADR 0.07% 56,830 $432K Add +1139.5%
SNX TD Synnex Corp. 0.07% 3,594 $432K Reduce -28.7%
FANG Diamondback Energy Inc. 0.07% 2,498 $431K Reduce -4.9%
AZN Astrazeneca PLC-Spons ADR 0.07% 5,509 $429K Add +5.8%
GIS General Mills Inc. 0.06% 5,739 $424K Add +16.7%
BMA Banco Macro SA-ADR 0.06% 6,627 $421K Add +4.9%
MLPX Global X MLP & Energy Infras 0.06% 7,602 $414K No change
FENY Fidelity MSCI Energy Index 0.06% 17,182 $414K Reduce -39.4%
BDORY Banco Do Brasil SA-Spon ADR 0.06% 82,424 $412K Reduce -2.1%
VCIT Vanguard Int-Term Corporate 0.06% 4,906 $411K Add +5.1%
TM Toyota Motor Corp. -Spon ADR 0.06% 2,294 $410K Reduce -36.0%
EG Everest Group Ltd. 0.06% 1,042 $408K Add +10.6%
ADRNY Koninklijke Ahold-SP ADR 0.06% 11,785 $407K Add +30.1%
FN Fabrinet 0.06% 1,720 $407K Add +1.1%
CMF iShares California Muni Bond 0.06% 6,862 $399K Add +8.6%
OUSA Alps Oshares US Quality Divi 0.06% 7,383 $399K No change
SMFG Sumitomo Mitsui-Spons ADR 0.06% 31,468 $397K Reduce -0.5%
VOD Vodafone Group PLC-SP ADR 0.06% 39,582 $397K Add +603.8%
IHREF iShares Core MSCI Japan 0.06% 6,844 $393K Add +1.6%
AMGN Amgen Inc. 0.06% 1,215 $391K Reduce -81.8%
AN Autonation Inc. 0.06% 2,151 $385K Reduce -7.6%
AMLP Alerian MLP ETF 0.06% 8,141 $384K No change
FNF Fidelity National Financial 0.06% 6,127 $380K Add +384.0%
PSO Pearson PLC-Sponsored ADR 0.06% 27,929 $379K Reduce -0.9%
CFG Citizens Financial Group 0.06% 9,178 $377K Add +582.4%
ISVFF iShares S&P Health Care 0.06% 31,094 $375K Add +9.1%
Invesco SP500 Communications UCITS ETF 0.06% 4,824 $372K Add +5.4%
EWC iShares MSCI Canada ETF 0.06% 8,945 $371K Add +24.7%
PGX Invesco Preferred ETF 0.06% 30,000 $371K No change
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE 0.06% 8,059 $369K New
RACE Ferrari NV 0.06% 784 $369K Reduce -38.5%
XYZ Block Inc. 0.06% 5,487 $368K No change
TSN Tyson Foods Inc. Class A 0.05% 6,019 $358K Add +9.9%
COF Capital One Financial Corp. 0.05% 2,387 $357K Add +22.2%
FBIN Fortune Brands Innovations I 0.05% 3,948 $353K No change
PHG Koninklijke Philips NVR- NY 0.05% 10,790 $353K Add +1.6%
BMWYY Bayerische Motoren-Spon ADR 0.05% 12,083 $353K Reduce -41.7%
VEA Vanguard Ftse Developed ETF 0.05% 6,615 $349K Reduce -0.0%
FMS Fresenius Medical Care-ADR 0.05% 16,276 $347K New
OMC Omnicom Group 0.05% 3,319 $343K Reduce -15.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 16,138 $342K Add +10.2%
CNP Centerpoint Energy Inc. 0.05% 11,618 $342K Add +11.1%
PG The Procter & Gamble Co. 0.05% 1,972 $342K Reduce -99.3%
CNQ Canadian Natural Resources 0.05% 10,276 $341K No change
TKOMY Tokio Marine Holdings-ADR 0.05% 9,219 $338K New
CSCO Cisco Systems Inc. 0.05% 6,336 $337K Reduce -60.3%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP ADR 0.05% 6,086 $335K Reduce -1.9%
ISNPY Intesa Sanpaolo-Spon ADR 0.05% 13,040 $335K Reduce -63.0%
PRF Invesco Rafi US 1000 ETF 0.05% 8,186 $333K No change
ORANY Orange-Spon ADR 0.05% 28,864 $331K Add +47.6%
NUE Nucor Corp. 0.05% 2,199 $331K Reduce -15.3%
IPG Interpublic Group of Cos Inc. 0.05% 10,437 $330K Add +12.1%
ARW Arrow Electronics Inc. 0.05% 2,481 $330K Add +59.5%
CCEP Coca-Cola Europacific Partne 0.05% 4,182 $329K Reduce -17.1%
AMT American Tower Corp. 0.05% 1,400 $326K Add +7.7%
AOR iShares Core 60/40 Balanced 0.05% 5,467 $324K Reduce -12.4%
TXT Textron Inc. 0.05% 3,584 $317K No change
IBN Icici Bank Ltd.-Spon ADR 0.05% 10,486 $313K Add +695.0%
UNP Union Pacific Corp. 0.05% 1,265 $312K Add +4.2%
SONY Sony Group Corp. - SP ADR 0.05% 3,222 $311K No change
EMBJ Embraer SA-Spon ADR 0.05% 8,762 $310K Reduce -4.6%
RKT Rocket Cos Inc. Class A 0.05% 16,042 $308K Reduce -4.5%
ENGIY Engie-Spon ADR 0.05% 17,448 $303K New
QQQ Invesco QQQ Trust Series 1 0.05% 614 $300K No change
SBLK Star Bulk Carriers Corp. 0.05% 12,579 $298K Add +80.3%
III Information Services Group 0.05% 6,662 $295K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 2,539 $294K Reduce -6.2%
FOXA Fox Corp. Class A 0.04% 6,933 $293K Add +8.9%
BBWI Bath & Body Works Inc. 0.04% 9,082 $290K No change
iShares SP500 Industrials UCITS ETF 0.04% 25,625 $287K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,200 $282K Add +266.7%
MCHP Microchip Technology Inc. 0.04% 3,503 $281K Reduce -50.7%
ABBV Abbvie Inc. 0.04% 1,406 $278K Reduce -80.2%
iShares SP500 ConsDiscretionary UCITS ETF 0.04% 20,231 $276K No change
MLPA Global X MLP ETF 0.04% 5,744 $276K No change
DHR Danaher Corp. 0.04% 988 $275K No change
STLA Stellantis NV 0.04% 19,443 $273K Reduce -56.2%
MMM 3M Co. 0.04% 1,960 $268K Reduce -69.6%
SSDRF SS SPDR S&P 400 US Mid Cap U 0.04% 2,782 $265K Add +3.4%
AM Antero Midstream Corp. 0.04% 17,449 $263K No change
DXC DXC Technology Co. 0.04% 12,623 $262K Add +80.3%
BMRPF B&M European Value Retail PL 0.04% 46,988 $262K No change
IWM iShares Russell 2000 ETF 0.04% 1,180 $261K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.04% 1,452 $260K Add +47.1%
MPT Medical Properties Trust Inc. 0.04% 44,372 $260K New
AMKR Amkor Technology Inc. 0.04% 8,472 $259K Reduce -51.5%
BIPC Brookfield Infrastructure-A 0.04% 5,934 $258K New
TECK Teck Resources Ltd.-CLS B 0.04% 4,930 $258K No change
DFS Discover Financial Services 0.04% 1,815 $255K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 19,295 $255K Reduce -41.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,726 $250K Add +5.8%
TKC Turkcell Iletisim Hizmet-ADR 0.04% 35,895 $247K Add +281.7%
QRVO Qorvo Inc. 0.04% 2,377 $246K Reduce -2.5%
APO Apollo Global Management Inc. 0.04% 1,962 $245K Reduce -29.5%
BX Blackstone Inc. 0.04% 1,600 $245K Reduce -55.6%
EC Ecopetrol SA-Sponsored ADR 0.04% 27,038 $241K Add +5816.4%
PAG Penske Automotive Group Inc. 0.04% 1,486 $241K Reduce -11.2%
ADBE Adobe Inc. 0.04% 466 $241K No change
ITOCY Itochu Corp.-Unsponsored ADR 0.04% 2,223 $239K Add +2.9%
GSK GSK PLC-Spon ADR 0.04% 5,758 $235K Add +11.8%
Ashtead Group Plc 0.04% 3,013 $233K No change
VLUE iShares MSCI USA Value Facto 0.04% 2,135 $233K No change
IMBBY Imperial Brands PLC-Spon ADR 0.04% 7,957 $231K Add +43.7%
COLB Columbia Banking System Inc. 0.04% 8,852 $231K New
APH Amphenol Corp. Class A 0.04% 3,508 $229K No change
iShares SP500 ConsStaples UCITS ETF 0.03% 24,657 $228K Add +7.4%
GBCI Glacier Bancorp Inc. 0.03% 2,084 $228K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 592 $227K No change
KT KT Corp.-SP ADR 0.03% 14,750 $227K Reduce -48.4%
TCOM Trip.com Group Ltd.-ADR 0.03% 3,728 $222K Add +2.8%
CSX CSX Corp. 0.03% 6,207 $214K No change
DOX Amdocs Ltd. 0.03% 2,447 $214K Add +219.9%
SHEL Shell PLC-ADR 0.03% 3,192 $211K Reduce -36.9%
BLK BlackRock Inc. 0.03% 221 $210K Add +108.5%
AAIGF Aia Group Ltd. 0.03% 23,413 $210K No change
VOLVF Volvo AB-B SHS 0.03% 7,847 $207K No change
Imperial Brands Plc 0.03% 7,094 $206K No change
GPK Graphic Packaging Holding Co. 0.03% 6,799 $201K Add +103.1%
ESGD iShares Trust iShares ESG Aw 0.03% 2,347 $198K Reduce -22.0%
MS Morgan Stanley 0.03% 1,871 $195K No change
FMNB Farmers Natl Banc Corp. 0.03% 8,707 $194K No change
EIX Edison International 0.03% 2,223 $194K Add +79.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 2,158 $191K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,754 $191K No change
NKE Nike Inc. Class B 0.03% 2,147 $190K Add +4468.1%
SWSDF Swiss Life Holding AG-Reg 0.03% 227 $190K No change
Ipsen 0.03% 1,538 $189K No change
KO The Coca-Cola Co. 0.03% 2,627 $189K No change
PSLV Sprott Physical Silver Trust 0.03% 18,000 $188K No change
FLCH Franklin Ftse China ETF 0.03% 9,285 $187K Reduce -9.3%
VRT Vertiv Holdings Co. Class A 0.03% 1,874 $186K Reduce -13.8%
Carrefour Sa 0.03% 863 $186K No change
AXAHY AXA -Spons ADR 0.03% 4,812 $186K No change
EXC Exelon Corp. 0.03% 4,561 $185K Add +1.0%
PHYS Sprott Physical Gold Trust 0.03% 9,000 $183K No change
DFAT Dimensional US Target Value 0.03% 3,296 $183K No change
CAJPY Canon Inc.-Spons ADR 0.03% 5,572 $183K Reduce -39.7%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.03% 3,301 $183K No change
Engie 0.03% 10,583 $183K Add +560.2%
NWSA News Corp. Class A 0.03% 6,824 $182K Reduce -43.0%
EQH Equitable Holdings Inc. 0.03% 4,323 $182K Reduce -57.7%
PEP Pepsico Inc. 0.03% 1,049 $178K Reduce -8.7%
ESGV Vanguard ESG US Stock ETF 0.03% 1,751 $178K Add +0.1%
TT Trane Technologies PLC 0.03% 458 $178K Reduce -4.6%
Allianz Se-Reg 0.03% 541 $178K No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.03% 22,295 $177K Add +1.9%
SFTBF Softbank Group Corp. 0.03% 3,000 $176K No change
PRI Primerica Inc. 0.03% 659 $175K Add +39.3%
SMH Vaneck Semiconductor ETF 0.03% 700 $172K Add +23.9%
RCRUY Recruit Holdings Co. Ltd.-ADR 0.03% 14,127 $171K Add +4.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 2,444 $170K New
RNMBY Rheinmetall AG-Unsp ADR 0.03% 1,574 $170K Reduce -65.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 22,444 $170K New
ASAZF Assa Abloy AB-B 0.03% 5,031 $169K No change
BMY Bristol-Myers Squibb Co. 0.03% 3,200 $166K Reduce -33.3%
ABT Abbott Laboratories 0.03% 1,451 $165K Reduce -89.8%
STM Stmicroelectronics NV-NY SHS 0.03% 5,552 $165K Reduce -9.9%
WCC Wesco International Inc. 0.02% 970 $163K Reduce -0.7%
Infineon Technologies Ag 0.02% 4,609 $161K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,039 $160K Add +32.9%
MBGYY Mercedes-Benz Group-Unsp ADR 0.02% 9,908 $160K Add +3.9%
JEPI JPMorgan Equity Premium Inco 0.02% 2,662 $158K Reduce -3.5%
GS Goldman Sachs Group Inc. 0.02% 318 $157K Reduce -34.3%
PFG Principal Financial Group 0.02% 1,818 $156K Reduce -3.6%
REGN Regeneron Pharmaceuticals 0.02% 148 $156K Reduce -98.3%
IBDRY Iberdrola SA-Sponsored ADR 0.02% 2,506 $155K New
PFFD Global X US Preferred ETF 0.02% 7,453 $155K Reduce -48.1%
ESLOF Essilorluxottica 0.02% 645 $153K No change
Anglo American Plc 0.02% 4,632 $150K No change
Repsol YPF SA 0.02% 11,279 $149K No change
SU Suncor Energy Inc. 0.02% 4,010 $148K Add +3.7%
JBSAY JBS SA-Sponsored ADR 0.02% 12,699 $148K New
FDX FedEx Corp. 0.02% 538 $147K No change
Total Market Equity Index Pool 0.02% 2,704 $147K New
ASX Ase Technology Holding -ADR 0.02% 15,042 $147K Reduce -9.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 3,207 $146K No change
BSAC Banco Santander-Chile-ADR 0.02% 7,034 $146K Reduce -0.0%
GD General Dynamics Corp. 0.02% 483 $146K No change
MET Metlife Inc. 0.02% 1,764 $145K Add +1.6%
ANET Arista Networks Inc. 0.02% 379 $145K No change
TPG TPG Inc. 0.02% 2,512 $145K Reduce -7.3%
ASM Avino Silver & Gold Mines 0.02% 219 $144K No change
ENB Enbridge Inc. 0.02% 3,500 $142K Add +29.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 1,080 $141K No change
MUB iShares National Muni Bond E 0.02% 1,294 $141K Add +17.6%
Rwe Ag 0.02% 3,831 $139K No change
Lg Asia Pacific Exjapan ETF 0.02% 9,476 $139K Add +1.1%
BNPQY BNP Paribas-ADR 0.02% 4,033 $138K No change
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.02% 5,370 $137K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 4,432 $134K No change
COHR Coherent Corp. 0.02% 1,500 $133K Add +148.8%
CXT Crane NXT Co. 0.02% 2,376 $133K Add +1.0%
EDU New Oriental Educatio-SP ADR 0.02% 1,745 $132K No change
ICE Intercontinental Exchange Inc. 0.02% 821 $132K No change
ACI Albertsons Cos Inc. Class A 0.02% 6,949 $128K Add +30.6%
EQNR Equinor ASA-Spon ADR 0.02% 5,065 $128K Reduce -3.0%
iShares Eurostoxx Small UCITS ETF 0.02% 2,657 $128K No change
UMC United Microelectron-SP ADR 0.02% 15,203 $128K Add +527.7%
BP BP PLC-Spons ADR 0.02% 4,068 $128K Reduce -58.0%
CA Ca Inc. 0.02% 7,477 $127K Reduce -23.8%
BIV Vanguard Intermediate-Term B 0.02% 1,623 $127K Reduce -1.3%
E Eni SPA-Sponsored ADR 0.02% 4,158 $126K Reduce -15.1%
ICAGY Intl Consolidated-Spons ADR 0.02% 22,976 $125K New
MNSO Miniso Group Holding Ltd.-ADR 0.02% 7,121 $125K Reduce -50.9%
ACN Accenture PLC Class A 0.02% 353 $125K No change
KGC Kinross Gold Corp. 0.02% 13,324 $125K Add +176.7%
SSEZY Sse PLC-SPN ADR 0.02% 4,832 $124K New
SSEUF SS SPDR Russell 2000 US Smal filed as SPDR RUSSELL 2000 US S/C 0.02% 1,930 $124K Add +2.1%
MRAAF Murata Manufacturing Co. Ltd. 0.02% 6,300 $123K No change
LKQ LKQ Corp. 0.02% 3,080 $123K Reduce -42.9%
NEM Newmont Corp. 0.02% 2,294 $123K No change
BCH Banco DE Chile-ADR 0.02% 4,837 $122K Reduce -41.5%
HD Home Depot Inc. 0.02% 302 $122K No change
NICE Nice Ltd. - Spon ADR 0.02% 700 $122K New
PNGAY Ping An Insurance-ADR 0.02% 9,542 $119K Add +32.7%
HWM Howmet Aerospace Inc. 0.02% 1,185 $119K Add +7306.3%
EHC Encompass Health Corp. 0.02% 1,224 $118K Add +283.7%
GRMN Garmin Ltd. 0.02% 668 $118K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,182 $117K Add +34.1%
CAG Conagra Brands Inc. 0.02% 3,574 $116K New
ABBNY Abb Ltd.-Spon ADR 0.02% 2,000 $116K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 138 $115K Reduce -46.7%
USB US Bancorp 0.02% 2,478 $113K No change
LOW Lowe's Cos Inc. 0.02% 417 $113K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 1,066 $113K Reduce -16.7%
SAP Sap SE-Sponsored ADR 0.02% 490 $112K Reduce -7.7%
XSD SS SPDR S&P Semiconductor 0.02% 465 $112K No change
NSRGF Nestle SA-Reg 0.02% 1,100 $111K No change
J Jacobs Solutions Inc. 0.02% 833 $109K No change
CRM Salesforce Inc. 0.02% 395 $108K No change
CNM Core & Main Inc. Class A 0.02% 2,427 $108K Reduce -72.2%
TRV The Travelers Cos Inc. 0.02% 460 $108K Add +11.4%
NOW ServiceNow Inc. 0.02% 120 $107K Reduce -52.0%
International Equity Index Pool 0.02% 4,855 $107K New
UTHR United Therapeutics Corp. 0.02% 297 $106K Add +460.4%
CVS CVS Health Corp. 0.02% 1,681 $106K No change
UL Unilever PLC 0.02% 1,627 $106K No change
GAP The Gap Inc. 0.02% 4,786 $106K No change
RSG Republic Services Inc. 0.02% 519 $104K No change
VTWG Vanguard Russell 2000 Growth 0.02% 497 $103K No change
DG Dollar General Corp. 0.02% 876 $102K No change
SNY Sanofi-ADR 0.02% 1,769 $102K No change
MGDDY Michelin (cgde)-Unspon ADR 0.02% 4,962 $101K Add +277.1%
LNVGY Lenovo Group Ltd.-ADR 0.02% 3,749 $100K Reduce -76.9%
AIZ Assurant Inc. 0.02% 502 $100K No change
iShares SP500 Energy UCITS ETF 0.02% 11,160 $98K No change
VFVA Vanguard U.S. Value Factor 0.01% 815 $98K No change
GRFS Grifols SA-ADR 0.01% 10,974 $97K New
CCK Crown Holdings Inc. 0.01% 1,000 $96K No change
TXN Texas Instruments Inc. 0.01% 462 $95K Reduce -96.1%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 2,284 $95K No change
LDOS Leidos Holdings Inc. 0.01% 582 $95K Add +4.7%
IHCNF iShares MSCI Canada Acc 0.01% 455 $95K No change
iShares SP500 Utilities UCITS ETF 0.01% 9,789 $94K Add +7.7%
NATL NCR Atleos Corp. 0.01% 3,278 $94K Add +23.5%
IQV Iqvia Holdings Inc. 0.01% 390 $92K Add +30.0%
TAP Molson Coors Beverage Co. Class B 0.01% 1,554 $89K No change
NFG National Fuel Gas Co. 0.01% 1,436 $87K No change
MDY State Street SPDR S&P Midcap 0.01% 150 $86K Reduce -0.7%
MMYT Makemytrip Ltd. 0.01% 917 $85K New
UOVEY United Overseas Bank-SP ADR 0.01% 1,696 $84K New
NVS Novartis AG-Sponsored ADR 0.01% 732 $84K Reduce -83.8%
CMI Cummins Inc. 0.01% 260 $84K No change
PFE Pfizer Inc. 0.01% 2,902 $84K Add +163.3%
VTIP Vanguard Short-Term Tips 0.01% 1,661 $82K No change
COP Conocophillips 0.01% 766 $81K No change
IWO iShares Russell 2000 Growth 0.01% 278 $79K No change
GDXJ Vaneck Junior Gold Miners 0.01% 1,559 $76K No change
IR Ingersoll-Rand Inc. 0.01% 770 $76K No change
GDX Vaneck Gold Miners ETF 0.01% 1,883 $75K No change
MELI MercadoLibre Inc. 0.01% 36 $74K No change
BG Bunge Global SA 0.01% 761 $74K Add +98.7%
CVE Cenovus Energy Inc. 0.01% 4,370 $73K No change
APP AppLovin Corp. Class A 0.01% 555 $72K Add +11.4%
UCB United Community Banks 0.01% 400 $72K New
AXP American Express Co. 0.01% 266 $72K Add +13.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 617 $72K Add +7.1%
SCHK Schwab 1000 Index ETF 0.01% 1,291 $71K No change
SCHF Schwab Intl Equity ETF 0.01% 1,733 $71K Reduce -6.7%
RDY Dr. Reddy's Laboratories-ADR 0.01% 888 $71K Add +13.6%
CHKP Check Point Software Tech 0.01% 364 $70K Reduce -70.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 5,000 $70K New
DWHHF Deutsche Wohnen SE 0.01% 2,520 $70K No change
JWN Nordstrom Inc. 0.01% 3,055 $69K Add +104.9%
ADI Analog Devices Inc. 0.01% 298 $69K Reduce -22.6%
EIS iShares MSCI Israel ETF 0.01% 1,009 $68K Add +0.9%
X United States Steel Corp. 0.01% 1,927 $68K Reduce -3.0%
PANW Palo Alto Networks Inc. 0.01% 197 $67K Add +103.1%
WDC Western Digital Corp. 0.01% 953 $65K Reduce -0.1%
SIL Global X Silver Miners ETF 0.01% 1,856 $65K No change
KD Kyndryl Holdings Inc. 0.01% 2,825 $65K Reduce -73.4%
iShares Japan Small Cap UCITS ETF 0.01% 1,467 $65K No change
BABA Alibaba Group Holding-SP ADR 0.01% 609 $65K New
ELP Companhia Paranaense DE Ener 0.01% 8,583 $64K Reduce -41.9%
IHI iShares U.S. Medical Devices 0.01% 1,072 $63K No change
TW Tradeweb Markets Inc. Class A 0.01% 513 $63K No change
CAT Caterpillar Inc. 0.01% 162 $63K No change
BSV Vanguard Short-Term Bond ETF 0.01% 797 $63K Add +70.3%
RS Reliance Inc. 0.01% 214 $62K No change
LNC Lincoln National Corp. 0.01% 1,957 $62K Reduce -82.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 3,703 $61K Reduce -69.3%
NSC Norfolk Southern Corp. 0.01% 246 $61K Reduce -36.3%
MCO Moody's Corp. 0.01% 128 $61K No change
AZO AutoZone Inc. 0.01% 19 $60K No change
FMX Fomento Economico Mex-SP ADR 0.01% 601 $59K No change
Sonova Holding Ag-Reg 0.01% 163 $59K No change
PCAR Paccar Inc. 0.01% 593 $59K Reduce -55.1%
IJH iShares Core S&P Midcap ETF 0.01% 935 $58K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 936 $58K No change
OMV Ag 0.01% 1,361 $58K No change
BAESY Bae Systems PLC -Spon ADR 0.01% 876 $58K Reduce -78.3%
CRBG Corebridge Financial Inc. 0.01% 1,985 $58K Reduce -90.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,095 $58K No change
ADM Archer-Daniels-Midland Co. 0.01% 938 $56K Add +708.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 161 $56K Add +61.0%
ORI Old Republic Intl Corp. 0.01% 1,537 $54K No change
VEOEY Veolia Environnement-ADR 0.01% 3,280 $54K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 125 $53K No change
EWT iShares MSCI Taiwan ETF 0.01% 975 $53K Add +3.8%
Eiffage 0.01% 543 $52K Reduce -65.9%
AEP American Electric Power 0.01% 506 $52K No change
ALV Autoliv Inc. 0.01% 555 $52K No change
ASR Grupo Aeroportuario Sur-ADR 0.01% 182 $51K No change
WELL Welltower Inc. 0.01% 394 $50K No change
AES AES Corp. 0.01% 2,507 $50K Reduce -66.2%
Boliden Ab 0.01% 1,473 $50K No change
Invesco SP500 Real Estate UCITS ETF 0.01% 1,933 $50K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,676 $49K No change
EWW iShares MSCI Mexico ETF 0.01% 917 $49K Add +0.3%
FICO Fair Isaac Corp. 0.01% 25 $49K No change
ALLY Ally Financial Inc. 0.01% 1,350 $48K Reduce -89.9%
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 1,631 $48K New
DFAU Dimensional US Core Equity M 0.01% 1,202 $48K Reduce -17.5%
FSUGY Fortescue Ltd.-Spon ADR 0.01% 1,691 $48K Reduce -46.5%
SSMXF Sysmex Corp. 0.01% 2,400 $47K No change
SCHA Schwab US Small-Cap ETF 0.01% 901 $46K Add +1.2%
TX Ternium SA-Sponsored ADR 0.01% 1,256 $46K Reduce -86.9%
iShares SP500 Materials UCITS ETF 0.01% 4,412 $46K Add +0.5%
RWR SS SPDR Dow Jones REIT ETF 0.01% 430 $46K No change
DAL Delta Air Lines Inc. 0.01% 896 $46K Reduce -72.2%
OHI Omega Healthcare Investors 0.01% 1,111 $45K Add +402.7%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.01% 635 $45K New
CPA Copa Holdings SA Class A 0.01% 466 $44K Reduce -40.8%
TNL Travel + Leisure Co. 0.01% 948 $44K No change
PFGC Performance Food Group Co. 0.01% 554 $43K No change
PVH PVH Corp. 0.01% 428 $43K Reduce -63.6%
UWMC Uwm Holdings Corp. 0.01% 5,046 $43K No change
AIG American International Group 0.01% 581 $43K No change
TTE Totalenergies SE -Spon ADR 0.01% 649 $42K New
PK Park Hotels & Resorts Inc. 0.01% 2,942 $41K Reduce -60.3%
DVY iShares Select Dividend ETF 0.01% 300 $41K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.01% 3,804 $40K Add +8.5%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 2,521 $40K Reduce -26.9%
DVN Devon Energy Corp. 0.01% 1,000 $39K Reduce -15.1%
MSI Motorola Solutions Inc. 0.01% 85 $38K No change
SPG Simon Property Group Inc. 0.01% 225 $38K No change
OMAB Grupo Aeroportuario Cen-ADR 0.01% 559 $38K No change
XIACY Xiaomi Corp. - Unsp ADR 0.01% 2,690 $38K New
MDU Mdu Resources Group Inc. 0.01% 1,349 $37K Add +26.9%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 928 $37K No change
MPNGY Meituan - Unsp ADR 0.01% 865 $37K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 917 $37K New
WB Weibo Corp.-Spon ADR 0.01% 3,624 $37K New
DOW Dow Inc. 0.01% 661 $36K No change
MRSH Marsh & McLennan Cos 0.01% 158 $35K No change
TIMB Tim SA-ADR 0.01% 2,046 $35K Reduce -0.1%
DGS Wisdomtree Em Small Cap 0.01% 651 $35K No change
SNPS Synopsys Inc. 0.01% 69 $35K Reduce -96.4%
JOYY Joyy Inc.-ADR 0.01% 959 $35K No change
IXJ iShares Global Healthcare Et 0.01% 351 $34K No change
MHK Mohawk Industries Inc. 0.01% 213 $34K Add +169.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 500 $34K No change
VTRS Viatris Inc. 0.01% 2,860 $33K Add +29.6%
VOYA Voya Financial Inc. 0.01% 417 $33K No change
ATHM Autohome Inc.-ADR 0.01% 1,009 $33K No change
QLTY GMO U.S. Quality ETF 0.01% 1,000 $33K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 2,090 $32K Add +116.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 556 $32K New
XOM Exxon Mobil Corp. 0.00% 270 $32K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 308 $31K Reduce -75.7%
HLN Haleon PLC-ADR 0.00% 2,885 $31K No change
AGG iShares Core U.S. Aggregate 0.00% 300 $30K No change
MEGEF Meg Energy Corp. 0.00% 1,618 $30K No change
M Macy's Inc. 0.00% 1,931 $30K Reduce -50.2%
NOBL Proshares S&P 500 Dividend A 0.00% 280 $30K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 1,196 $30K New
LMT Lockheed Martin Corp. 0.00% 50 $29K Add +1150.0%
AMX America Movil Sab DE CV 0.00% 1,786 $29K No change
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 1,402 $29K New
LAMR Lamar Advertising Co. Class A 0.00% 214 $29K Add +16.3%
SIRI Sirius XM Holdings Inc. 0.00% 1,204 $28K New
RIO Rio Tinto PLC-Spon ADR 0.00% 399 $28K No change
SSREY Swiss Re Ltd.-SPN ADR 0.00% 821 $28K Reduce -33.7%
VTWO Vanguard Russell 2000 ETF 0.00% 316 $28K No change
NRDBY Nordea Bank Abp - Spon ADR 0.00% 2,359 $28K Reduce -94.1%
RELX Relx PLC - Spon ADR 0.00% 587 $28K No change
VALE Vale SA-SP ADR 0.00% 2,377 $28K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 613 $28K No change
NWG Natwest Group PLC -Spon ADR 0.00% 2,943 $28K Reduce -94.2%
SYK Stryker Corp. 0.00% 76 $27K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 382 $27K No change
KHC The Kraft Heinz Co. 0.00% 776 $27K No change
AMTM Amentum Holdings Inc. 0.00% 833 $27K No change
LXXGQ Lexagene Holdings Inc. 0.00% 320,000 $26K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 3,838 $26K Reduce -89.7%
BKNG Booking Holdings Inc. 0.00% 6 $25K Add +200.0%
EFA iShares MSCI Eafe ETF 0.00% 299 $25K No change
THO Thor Industries Inc. 0.00% 227 $25K No change
AKAM Akamai Technologies Inc. 0.00% 236 $24K Reduce -66.7%
SUZ Suzano SA - Spon ADR 0.00% 2,341 $23K No change
OVV Ovintiv Inc. 0.00% 594 $23K Add +224.6%
HII Huntington Ingalls Industrie 0.00% 86 $23K No change
CHTR Charter Communications Inc. Class A 0.00% 70 $23K Reduce -75.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 4,310 $22K Reduce -85.7%
LII Lennox International Inc. 0.00% 37 $22K No change
EOG EOG Resources Inc. 0.00% 180 $22K No change
DBX Dropbox Inc. Class A 0.00% 840 $21K No change
DFAI Dimensional International Co. 0.00% 662 $21K Reduce -30.0%
NXPI NXP Semiconductors NV 0.00% 87 $21K Reduce -21.6%
BRK.A 1/100 Berkshire HTWY A Class A 0.00% 3 $21K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 309 $20K No change
SAIC Science Applications Inte 0.00% 143 $20K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 99 $20K Reduce -1.0%
NTNX Nutanix Inc. Class A 0.00% 324 $19K No change
KEYS Keysight Technologies Inc. 0.00% 120 $19K No change
VFMO Vanguard US Momentum Factor 0.00% 116 $19K Reduce -28.4%
SLGN Silgan Holdings Inc. 0.00% 346 $18K New
ESGU iShares ESG Aware MSCI USA 0.00% 143 $18K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 166 $18K Reduce -96.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 99 $18K No change
IMO Imperial Oil Ltd. 0.00% 246 $17K Add +42.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 190 $17K No change
AYI Acuity Inc. 0.00% 62 $17K Add +31.9%
PR Permian Resources Corp. Class A 0.00% 1,208 $16K New
DFAS Dimensional US Small Cap ETF 0.00% 252 $16K No change
SNA Snap-on Inc. 0.00% 56 $16K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 500 $16K Reduce -37.3%
FVAL Fidelity Value Factor ETF 0.00% 264 $16K Add +46.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 456 $15K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 325 $15K New
G Genpact Ltd. 0.00% 387 $15K New
DAVE Dave Inc. 0.00% 379 $15K No change
FCNCA First Citizens Bcshs Class A 0.00% 8 $15K No change
CIEN Ciena Corp. 0.00% 237 $15K Add +31.7%
GLNCY Glencore PLC -Unsp ADR 0.00% 1,271 $15K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 816 $14K Add +13.0%
BXP BXP Inc. 0.00% 177 $14K Add +785.0%
NXST Nexstar Media Group Inc. 0.00% 86 $14K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 196 $14K No change
CHRD Chord Energy Corp. 0.00% 107 $14K Reduce -69.9%
K Kellanova 0.00% 172 $14K New
BBY Best Buy Co. Inc. 0.00% 130 $13K Add +11.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 244 $13K Add +54.4%
ROST Ross Stores Inc. 0.00% 85 $13K No change
XME SS SPDR S&P Metals Mining 0.00% 200 $13K New
SWKS Skyworks Solutions Inc. 0.00% 129 $13K Add +33.0%
PKX Posco Holdings Inc. -Spon ADR 0.00% 180 $13K No change
KMTUY Komatsu Ltd. -Spons ADR 0.00% 450 $12K Reduce -93.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 33 $12K No change
CRARY Credit Agricole SA-Unsp ADR 0.00% 1,595 $12K Add +75.5%
ZS Zscaler Inc. 0.00% 70 $12K No change
MAS Masco Corp. 0.00% 140 $12K No change
MARUY Marubeni Corp.-Unspons ADR 0.00% 71 $12K Reduce -96.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 478 $11K No change
INTC Intel Corp. 0.00% 484 $11K Reduce -96.9%
EWJ iShares MSCI Japan ETF 0.00% 158 $11K New
INTU Intuit Inc. 0.00% 18 $11K Reduce -89.3%
FTRE Fortrea Holdings Inc. 0.00% 557 $11K Reduce -24.1%
SSUMY Sumitomo Corp.-Spon ADR 0.00% 489 $11K No change
FXG First Trust Consumer Staples 0.00% 160 $11K Reduce -15.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 99 $11K Reduce -38.1%
OZK Bank Ozk 0.00% 240 $10K New
VNQ Vanguard Real Estate ETF 0.00% 104 $10K Reduce -81.1%
JNJ Johnson & Johnson 0.00% 61 $10K Reduce -98.9%
VMI Valmont Industries 0.00% 34 $10K No change
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.00% 726 $10K New
LYB Lyondellbasell Indu Class A 0.00% 101 $10K No change
TEX Terex Corp. 0.00% 181 $10K Reduce -94.4%
TPR Tapestry Inc. 0.00% 202 $9K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 186 $9K No change
BSX Boston Scientific Corp. 0.00% 110 $9K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 1,161 $9K New
FTNT Fortinet Inc. 0.00% 115 $9K No change
TRGP Targa Resources Corp. 0.00% 59 $9K No change
DSNKY Daiichi Sankyo Co.-Spon ADR 0.00% 264 $9K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 135 $9K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 49 $9K No change
NFLX Netflix Inc. 0.00% 12 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 68 $8K Reduce -96.2%
HUM Humana Inc. 0.00% 25 $8K No change
EVR Evercore Inc. Class A 0.00% 31 $8K Add +158.3%
WFC Wells Fargo & Co. 0.00% 136 $8K Reduce -74.0%
IBB iShares Biotechnology ETF 0.00% 52 $8K No change
PM Philip Morris International 0.00% 62 $8K No change
DBSDY DBS Group Holdings-Spon ADR 0.00% 62 $7K New
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS 0.00% 834 $7K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 140 $7K New
BRX Brixmor Property Group Inc. 0.00% 242 $7K New
UI Ubiquiti Inc. 0.00% 30 $7K New
HENKY Henkel AG & Co.- Spons ADR 0.00% 301 $6K New
MBB iShares MBS ETF 0.00% 67 $6K New
TIP iShares Tips Bond ETF 0.00% 58 $6K Reduce -76.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 107 $6K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.00% 68 $6K New
BNTX Biontech SE-ADR 0.00% 53 $6K No change
STX Seagate Technology Holdings 0.00% 57 $6K Add +159.1%
AMD Advanced Micro Devices 0.00% 38 $6K No change
MCHI iShares MSCI China ETF 0.00% 121 $6K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 63 $6K Reduce -99.5%
FBTT First Bankers Trustshares 0.00% 400 $6K No change
CNH CNH Industrial NV 0.00% 533 $6K No change
SCHG Schwab US Large-Cap Growth 0.00% 56 $6K Reduce -84.3%
WDS Woodside Energy Group-ADR 0.00% 330 $6K No change
AMP Ameriprise Financial Inc. 0.00% 12 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $6K Reduce -99.0%
ADSK Autodesk Inc. 0.00% 20 $6K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.00% 345 $5K New
SW Smurfit Westrock PLC 0.00% 106 $5K New
HON Honeywell International Inc. 0.00% 25 $5K No change
AFL Aflac Inc. 0.00% 46 $5K No change
CL Colgate-Palmolive Co. 0.00% 48 $5K No change
FYBR Frontier Communications Pare 0.00% 138 $5K New
CJPRY Central Japan Rai-Unspon ADR 0.00% 423 $5K New
HCMLY Holcim Ltd.-Uns ADR 0.00% 247 $5K New
SWN Southwestern Energy Co. 0.00% 674 $5K Reduce -87.7%
MAR Marriott International Class A 0.00% 19 $5K No change
TDC Teradata Corp. 0.00% 153 $5K No change
GMAB Genmab A/S -SP ADR 0.00% 189 $5K No change
PDP Invesco Dorsey Wright Moment 0.00% 44 $5K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 516 $4K Reduce -90.6%
TDG Transdigm Group Inc. 0.00% 3 $4K No change
UAL United Airlines Holdings Inc. 0.00% 75 $4K New
RTX RTX Corp. 0.00% 35 $4K Reduce -99.4%
SO The Southern Co. 0.00% 47 $4K No change
UPS United Parcel Service Class B 0.00% 31 $4K No change
PYPL PayPal Holdings Inc. 0.00% 54 $4K No change
RITM Rithm Capital Corp. 0.00% 337 $4K No change
ANSS Ansys Inc. 0.00% 12 $4K No change
JHX James Hardie Ord 0.00% 94 $4K No change
DINO HF Sinclair Corp. 0.00% 80 $4K Reduce -36.0%
STT State Street Corp. 0.00% 40 $4K No change
EBAY eBay Inc. 0.00% 54 $4K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 82 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 101 $3K No change
Iberdrola Sa 0.00% 216 $3K Add +2.9%
CTAS Cintas Corp. 0.00% 16 $3K Reduce -99.2%
BTI British American Tob-SP ADR 0.00% 86 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
PLD Prologis Inc. 0.00% 24 $3K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 28 $3K Reduce -20.0%
RF Regions Financial Corp. 0.00% 129 $3K No change
PSA Public Storage 0.00% 8 $3K No change
WHR Whirlpool Corp. 0.00% 27 $3K No change
OXY Occidental Petroleum Corp. 0.00% 56 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 24 $3K No change
ZTS Zoetis Inc. 0.00% 14 $3K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 38 $3K No change
INDA iShares MSCI India ETF 0.00% 46 $3K New
OKE Oneok Inc. 0.00% 29 $3K No change
JAPSY Japan Airlines Co.-Unp ADR 0.00% 298 $3K New
ATXDY Austex Oil Ltd.-SPN ADR 0.00% 252,277 $3K No change
EWU iShares MSCI United Kingdom 0.00% 66 $2K New
WMB Williams Cos Inc. 0.00% 53 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K Reduce -99.7%
RED PINE EXPLORATION INC 0.00% 29,660 $2K New
KMB Kimberly-Clark Corp. 0.00% 16 $2K No change
CARR Carrier Global Corp. 0.00% 28 $2K Reduce -99.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K No change
VLTO Veralto Corp. 0.00% 19 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 41 $2K No change
EWQ iShares MSCI France ETF 0.00% 44 $2K New
EWG iShares MSCI Germany ETF 0.00% 52 $2K New
HST Host Hotels & Resorts Inc. 0.00% 99 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
EWA iShares MSCI Australia ETF 0.00% 61 $2K New
D Dominion Energy Inc. 0.00% 28 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 194 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 49 $2K No change
WY Weyerhaeuser Co. 0.00% 45 $2K No change
BERY Berry Global Group Inc. 0.00% 22 $1K No change
OTIS Otis Worldwide Corp. 0.00% 14 $1K Reduce -99.0%
LTCN Grayscale Litecoin Trust 0.00% 100 $1K No change
ITW Illinois Tool Works 0.00% 5 $1K No change
AGR Avangrid Inc. 0.00% 36 $1K No change
EWY iShares MSCI South Korea ETF 0.00% 20 $1K Reduce -77.5%
EWL iShares MSCI Switzerland ETF 0.00% 24 $1K New
SWK Stanley Black & Decker Inc. 0.00% 11 $1K No change
CRDBX Potomac Defensive Bull filed as Conquer Risk Defensive Bull 0.00% 86 $1K No change
SRE Sempra 0.00% 14 $1K No change
DRI Darden Restaurants Inc. 0.00% 7 $1K No change
KSS Kohls Corp. 0.00% 51 $1K No change
PAVE Global X US Infrastructure 0.00% 26 $1K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 186 $1K No change
WM Waste Management Inc. 0.00% 5 $1K No change
GPC Genuine Parts Co. 0.00% 7 $977 No change
DOV Dover Corp. 0.00% 5 $958 No change
L Loews Corp. 0.00% 12 $948 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $890 No change
ALLE Allegion PLC 0.00% 6 $874 No change
FBGRX Fidelity Blue Chip Growth 0.00% 4 $852 No change
EWD iShares MSCI Sweden ETF 0.00% 19 $824 New
EIRL iShares MSCI Ireland ETF 0.00% 12 $823 New
CINF Cincinnati Financial Corp. 0.00% 6 $816 No change
EWZ iShares MSCI Brazil ETF 0.00% 26 $766 New
EWN iShares MSCI Netherlands ETF 0.00% 15 $762 New
FTV Fortive Corp. 0.00% 9 $710 No change
ERUS iShares MSCI Russia ETF 0.00% 18,713 $697 Add +0.1%
EWP iShares MSCI Spain ETF 0.00% 19 $670 New
EWI iShares MSCI Italy ETF 0.00% 17 $662 New
EXPD Expeditors Intl Wash Inc. 0.00% 5 $657 No change
DTE DTE Energy Company 0.00% 5 $642 No change
EDEN iShares MSCI Denmark ETF 0.00% 5 $635 New
LYG Lloyds Banking Group PLC-ADR 0.00% 201 $627 Reduce -50.1%
SYY Sysco Corp. 0.00% 8 $624 Reduce -99.9%
EZA iShares MSCI South Africa Et 0.00% 12 $604 New
ALK Alaska Air Group Inc. 0.00% 13 $587 No change
MTCH Match Group Inc. 0.00% 15 $567 No change
XEL Xcel Energy Inc. 0.00% 8 $522 Reduce -92.6%
ED Consolidated Edison Inc. 0.00% 5 $520 No change
FIS Fidelity National Info Serv 0.00% 6 $502 No change
AEE Ameren Corporation 0.00% 5 $437 No change
CMA Comerica Inc. 0.00% 7 $419 No change
BLD Topbuild Corp. 0.00% 1 $406 No change
KIM Kimco Realty Corp. 0.00% 17 $394 No change
EWM iShares MSCI Malaysia ETF 0.00% 14 $378 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $331 No change
NOK Nokia Corp.-Spon ADR 0.00% 75 $327 No change
EWS iShares MSCI Singapore ETF 0.00% 14 $310 New
CTVA Corteva Inc. 0.00% 5 $293 No change
EWO iShares MSCI Austria ETF 0.00% 12 $273 New
KDP Keurig Dr Pepper Inc. 0.00% 7 $262 No change
HAS Hasbro Inc. 0.00% 3 $216 No change
FM iShares Frontier and Select 0.00% 6 $165 New
ECH iShares MSCI Chile ETF 0.00% 6 $163 New
DTM DT Midstream Inc. 0.00% 2 $157 No change
EIDO iShares MSCI Indonesia ETF 0.00% 7 $157 New
EWH iShares MSCI Hong Kong ETF 0.00% 7 $130 New
ENOR iShares MSCI Norway ETF 0.00% 5 $122 New
EFNL iShares MSCI Finland ETF 0.00% 3 $113 New
RIVN Rivian Automotive Inc. Class A 0.00% 9 $100 No change
TCRX Tscan Therapeutics Inc. 0.00% 18 $89 No change
EWK iShares MSCI Belgium ETF 0.00% 4 $83 New
VAC Marriott Vacations World 0.00% 1 $73 No change
TUR iShares MSCI Turkey ETF 0.00% 1 $36 New
PIKL Piksel Inc. Class A-2 0.00% 37,417 $3 No change
JTCMF Jetcom Inc. 0.00% 100 $1 No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $828K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 12,000$275KNo change
STATE STREET CORP (STT V5.35 PERP G) Common Stock 10,000$247KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 4,000$91KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 4,075$86KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,775$56KNo change
US BANCORP (USB 4 PERP M) PFD 2,775$55KReduce -26.5%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 730$18KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 16,399$819No change

Total filed on the 13F, all lines: $654.1M.

Portfolio Sells Q2 2024 → Q3 2024

PG The Procter & Gamble Co. Reduce -99.3% 0.05% −5.97
AOK iShares Core 30/70 Conservat Sold out 0.00% −2.49
MSFT Microsoft Corp. Reduce -73.5% 0.97% −2.26
REGN Regeneron Pharmaceuticals Reduce -98.3% 0.02% −1.14
AMZN Amazon.com Inc. Reduce -86.6% 0.18% −0.98
V Visa Inc. Class A Reduce -93.4% 0.07% −0.77
PLMR Palomar Holdings Inc. Reduce -62.6% 0.74% −0.71
COST Costco Wholesale Corp. Reduce -89.2% 0.08% −0.53
GOOG Alphabet Inc. Class C Reduce -70.9% 0.24% −0.52
AAPL Apple Inc. Reduce -42.8% 1.51% −0.52
GOOGL Alphabet Inc. Class A Reduce -57.3% 0.42% −0.50
ARHS Arhaus Inc. Sold out 0.00% −0.50
LRCX Lam Research Corp. Sold out 0.00% −0.41
TXN Texas Instruments Inc. Reduce -96.1% 0.01% −0.29
DE Deere & Co. Reduce -80.8% 0.09% −0.26
AMGN Amgen Inc. Reduce -81.8% 0.06% −0.21
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.20
ABT Abbott Laboratories Reduce -89.8% 0.03% −0.17
DIS The Walt Disney Co. Reduce -99.5% 0.00% −0.15
SNPS Synopsys Inc. Reduce -96.4% 0.01% −0.14
BBH Vaneck Biotech ETF Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -80.2% 0.04% −0.12
JNJ Johnson & Johnson Reduce -98.9% 0.00% −0.11
VDE Vanguard Energy ETF Reduce -30.5% 0.37% −0.10
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -30.2% 0.41% −0.10
VOX Vanguard Communication Servi Reduce -26.2% 0.97% −0.09
COIN Coinbase Global Inc. Class A Reduce -99.0% 0.00% −0.09
SYY Sysco Corp. Reduce -99.9% 0.00% −0.09
BDX Becton Dickinson and Co. Reduce -99.7% 0.00% −0.09
EMR Emerson Electric Co. Sold out 0.00% −0.08
RTX RTX Corp. Reduce -99.4% 0.00% −0.07
STLA Stellantis NV Reduce -56.2% 0.04% −0.07
CRBG Corebridge Financial Inc. Reduce -90.6% 0.01% −0.07
TSLA Tesla Inc. Sold out 0.00% −0.07
VXUS Vanguard Total Intl Stock Reduce -38.2% 0.24% −0.07
AVY Avery Dennison Corp. Sold out 0.00% −0.07
BBEU JPMorgan Betabuilders Europe Reduce -35.8% 0.25% −0.06
UNCRY Unicredit SPA-ADR Reduce -60.1% 0.08% −0.06
ALLY Ally Financial Inc. Reduce -89.9% 0.01% −0.06
INTC Intel Corp. Reduce -96.9% 0.00% −0.06
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.06
NRDBY Nordea Bank Abp - Spon ADR Reduce -94.1% 0.00% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -26.2% 1.58% −0.06
ZBH Zimmer Biomet Holdings Inc. Reduce -96.0% 0.00% −0.06
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.05
ISNPY Intesa Sanpaolo-Spon ADR Reduce -63.0% 0.05% −0.05
AMKR Amkor Technology Inc. Reduce -51.5% 0.04% −0.05
MARUY Marubeni Corp.-Unspons ADR Reduce -96.8% 0.00% −0.05
NVS Novartis AG-Sponsored ADR Reduce -83.8% 0.01% −0.05

Portfolio Buys Q2 2024 → Q3 2024

XLK SS Technology Select Sector Add +9.6% 3.68% +0.82
SPEM State Street SP PTF Em ETF Add +10.3% 2.57% +0.76
VSS Vanguard Ftse All Wo X-US SC Add +10.4% 2.20% +0.62
VHT Vanguard Health Care ETF Add +17.9% 1.85% +0.59
FSTA Fidelity MSCI Cons Stap Indx Add +39.9% 1.26% +0.55
BBCA JPMorgan Betabuilders Canada Add +43.4% 0.93% +0.43
XLI SS Industrial Select Sector Add +4.3% 1.53% +0.41
LRCX Lam Research Corp. New 0.38% +0.38
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 1.68% +0.37
XLV SS Health Care Select Sector Add +39.7% 0.87% +0.37
SCHH Schwab US REIT ETF Add +99.5% 0.55% +0.35
VTI VG Morningstar TS MKT ETF-US Add +2.1% 1.56% +0.33
SCHC Schwab Intl Small-Cap Equity Add +3.8% 1.36% +0.33
IEMG iShares Core MSCI Emerging Add +16.5% 1.03% +0.33
VT Vanguard Tot World STK ETF Add +10.2% 1.19% +0.33
FTEC Fidelity MSCI Info Tech Indx Add +3.0% 1.58% +0.30
SPDW Ste STR SPDR PT DW Eu ETF Add +3.0% 1.26% +0.29
IBM Intl Business Machines Corp. Add +27.5% 0.57% +0.27
VWO Vanguard Ftse Emerging Marke Add +17.5% 0.78% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.88% +0.23
MTUM iShares MSCI USA Momentum Fa Add +1.6% 1.08% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.6% 0.45% +0.18
HCA HCA Healthcare Inc. Add +38.7% 0.34% +0.18
FDIS Fidelity MSCI Cons Discr Ind Add +0.3% 0.73% +0.16
FHLC Fidelity MSCI Health Care Add +16.8% 0.51% +0.16
EMXC iShares MSCI Emr MRK Ex Chna Add +37.2% 0.38% +0.15
FUTY Fidelity MSCI US Utilities Add +19.5% 0.36% +0.14
T AT&T Inc. Add +5.8% 0.47% +0.14
SCHB Schwab US Broad Market ETF Add +3.4% 0.57% +0.13
PWR Quanta Services Inc. Add +7.7% 0.38% +0.13
VIG Vanguard Dividend Apprec ETF Add +4.9% 0.43% +0.11
FLJP Franklin Ftse Japan ETF Add +5.9% 0.45% +0.11
KKR KKR & Co. Inc. Add +6.8% 0.30% +0.11
VDC Vanguard Consumer Staple ETF Add +6.1% 0.41% +0.10
BDC Belden Inc. Add +293.5% 0.12% +0.10
JD Jd.com Inc.-ADR Add +1516.8% 0.11% +0.10
FFIV F5 Inc. Add +3235.9% 0.10% +0.10
iShares SP500 Core UCITS ETF Add +245.0% 0.13% +0.10
FSLR First Solar Inc. Add +1792.8% 0.10% +0.10
BLDR Builders Firstsource Inc. Add +2.5% 0.23% +0.10
VIRT Virtu Financial Inc. Class A New 0.09% +0.09
SCZ iShares MSCI Eafe Small-Cap Add +5.4% 0.34% +0.09
ORCL Oracle Corp. Add +16.8% 0.22% +0.09
PEGA Pegasystems Inc. Add +5583.2% 0.09% +0.09
XLP SS Consumer Staples Sel Sect Add +11.1% 0.28% +0.08
VST Vistra Corp. Add +16.2% 0.18% +0.08
PH Parker Hannifin Corp. Add +10.4% 0.22% +0.08
LEN Lennar Corp. Class A Add +7.7% 0.23% +0.08
GEN Gen Digital Inc. Add +237.0% 0.11% +0.08
THC Tenet Healthcare Corp. Add +6.2% 0.23% +0.08

Notes & Other Activity Q2 2024 → Q3 2024

US BANCORP (USB 4 PERP M) PFD Reduce -26.5% 2,775 $55K
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 Sold out 60 $10before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,045$913.8MVGK, XLK, EMXC, SPEM, IMTM
Q1 2026 984$874.3MPG, VGK, PLMR, AAPL, SPEM
Q4 2025 966$897.7MPG, VGK, PLMR, XLK, SPEM
Q2 2025 914$818.0MPG, VGK, PLMR, VSS, SPEM
Q1 2025 973$799.8MPG, VGK, PLMR, AAPL, XLK
Q4 2024 918$785.0MPG, XLK, MSFT, AAPL, SPEM
Q3 2024 894$653.2MXLK, VGK, SPEM, VSS, IMTM
Q2 2024 882$767.5MPG, MSFT, XLK, AOK, VGK
Q1 2024 882$639.3MXLK, AOK, IMTM, VGK, VOE