Atlas Capital Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Atlas Capital Advisors Inc. reported 984 stock positions worth $874.3 million. Its top holding was Procter & Gamble (PG) at 4.5% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 4.4%) and Palomar (PLMR, 2.5%). Compared with Q4 2025, it opened 73 new positions, sold out of 56, added to 255 and reduced 277. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +34%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001434165
Portfolio Value
$874.3M (Q1 2026)
SEC Filing
0001434165-26-000003 ↗ filed May 11, 2026

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 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 $874.3M Q1 2026 Q2 2026: $913.8M Q2 2026

Holdings 984 stocks · $874.3M

PG The Procter & Gamble Co. 4.49% 271,681 $39.2M Reduce -0.2%
VGK Vanguard Ftse Europe ETF 4.44% 470,532 $38.8M Add +1.6%
PLMR Palomar Holdings Inc. 2.48% 181,634 $21.7M No change
AAPL Apple Inc. 1.96% 67,432 $17.1M Add +4.4%
SPEM State Street SP PTF Em ETF 1.92% 357,358 $16.8M Reduce -6.3%
XLK SS Technology Select Sector 1.75% 115,459 $15.3M Reduce -8.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.63% 181,109 $14.2M Add +33.8%
IMTM iShares MSCI Intl Momentum F 1.41% 256,678 $12.3M Add +1.7%
MSFT Microsoft Corp. 1.33% 31,368 $11.6M Add +2.4%
GOOGL Alphabet Inc. Class A 1.30% 39,584 $11.4M Add +2.6%
BBAX JPMorgan Betabuilders Develo 1.26% 185,469 $11.0M Add +5.1%
VPL Vanguard Ftse Pacific ETF 1.25% 111,410 $10.9M Add +1.0%
VSS Vanguard Ftse All Wo X-US SC 1.24% 74,611 $10.9M Reduce -13.8%
IVLU iShares MSCI International V 1.23% 270,387 $10.7M Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.21% 57,318 $10.6M Reduce -5.8%
BBCA JPMorgan Betabuilders Canada 1.19% 110,848 $10.4M Reduce -1.8%
AMZN Amazon.com Inc. 1.09% 45,913 $9.6M Add +1.5%
VGT Vanguard Info Tech ETF 1.06% 13,313 $9.3M Reduce -8.5%
XLI SS Industrial Select Sector 1.04% 56,429 $9.1M Add +2.1%
XLC SS Comm Select Sector SPDR 1.04% 82,321 $9.1M Reduce -7.9%
XLF SS Financial Select Sector 1.04% 184,456 $9.1M Reduce -5.8%
GOOG Alphabet Inc. Class C 1.04% 31,728 $9.1M Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.04% 198,510 $9.1M Add +1.5%
FTEC Fidelity MSCI Info Tech Indx 1.03% 43,388 $9.0M Reduce -4.1%
SCHC Schwab Intl Small-Cap Equity 1.03% 192,171 $9.0M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.00% 40,283 $8.8M Reduce -2.4%
VHT Vanguard Health Care ETF 0.99% 31,836 $8.7M Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 12,307 $8.0M Reduce -0.0%
VTIP Vanguard Short-Term Tips 0.90% 158,199 $7.9M Add +12.2%
EFV iShares MSCI Eafe Value ETF 0.87% 102,270 $7.6M Add +1.5%
VT Vanguard Tot World STK ETF 0.87% 54,963 $7.6M Add +0.1%
VOX Vanguard Communication Servi 0.83% 40,597 $7.3M Reduce -6.0%
V Visa Inc. Class A 0.83% 24,126 $7.3M Add +2.8%
VFH Vanguard Financials ETF 0.83% 60,063 $7.3M Reduce -6.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.82% 78,020 $7.1M Add +8.8%
FLJP Franklin Ftse Japan ETF 0.81% 194,714 $7.0M Add +2.5%
VGIT Vanguard Intermediate-Term T 0.78% 114,075 $6.8M Reduce -9.3%
RSPT Invesco S&P 500 Equal Weight 0.75% 144,207 $6.5M Reduce -23.8%
MTUM iShares MSCI USA Momentum Fa 0.71% 25,716 $6.2M No change
REGN Regeneron Pharmaceuticals 0.69% 7,758 $6.0M No change
VTI VG Morningstar TS MKT ETF-US 0.68% 18,473 $5.9M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 30,023 $5.9M Add +1.1%
IVV iShares Core S&P 500 ETF 0.66% 8,820 $5.8M Add +4.0%
COST Costco Wholesale Corp. 0.63% 5,567 $5.5M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.62% 100,773 $5.4M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 11,056 $5.3M Add +0.3%
FSTA Fidelity MSCI Cons Stap Indx 0.52% 87,474 $4.6M Add +42.6%
VOO Vanguard S&P 500 ETF 0.51% 7,435 $4.4M Add +0.4%
MU Micron Technology Inc. 0.51% 13,085 $4.4M Reduce -37.4%
FDIS Fidelity MSCI Cons Discr Ind 0.50% 47,271 $4.4M Reduce -16.5%
AMAT Applied Materials Inc. 0.49% 12,541 $4.3M Reduce -17.3%
WDC Western Digital Corp. 0.48% 15,433 $4.2M Reduce -7.3%
MCK McKesson Corp. 0.46% 4,670 $4.0M Add +0.5%
XLV SS Health Care Select Sector 0.46% 27,173 $4.0M Add +18.5%
IEUR iShares Core MSCI Europe ETF 0.45% 56,128 $3.9M Reduce -7.2%
DE Deere & Co. 0.45% 6,942 $3.9M Add +0.2%
VZ Verizon Communications Inc. 0.44% 76,893 $3.9M Reduce -5.1%
SCHB Schwab US Broad Market ETF 0.42% 145,818 $3.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.42% 12,400 $3.6M Add +1.6%
VCR Vanguard Consumer Discre ETF 0.41% 9,999 $3.6M Reduce -12.5%
NVDA Nvidia Corp. 0.41% 20,539 $3.6M Add +20.7%
FCOM Fidelity MSCI Comm Serv Indx 0.41% 52,522 $3.6M Add +1.9%
LRCX Lam Research Corp. 0.41% 16,730 $3.6M Reduce -17.2%
IEMG iShares Core MSCI Emerging 0.40% 50,207 $3.5M Reduce -1.2%
KLAC KLA Corp. 0.40% 2,346 $3.5M Reduce -22.6%
SCHM Schwab US Mid Cap ETF 0.39% 110,520 $3.4M Reduce -18.8%
VDE Vanguard Energy ETF 0.38% 19,121 $3.3M Add +5.7%
FIDU Fidelity MSCI Indust Indx 0.38% 38,168 $3.3M Add +5.7%
LLY Eli Lilly & Co. 0.37% 3,522 $3.2M Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.37% 42,713 $3.2M Reduce -6.8%
PWR Quanta Services Inc. 0.36% 5,706 $3.1M Reduce -7.0%
XLY SS Consumer Disc Select Sect 0.35% 28,410 $3.1M Reduce -24.1%
T AT&T Inc. 0.35% 106,611 $3.1M Reduce -9.3%
CSCO Cisco Systems Inc. 0.35% 38,938 $3.0M Reduce -10.7%
IUSV iShares Core S&P U.S. Value 0.35% 29,547 $3.0M Add +2.2%
FHLC Fidelity MSCI Health Care 0.33% 41,178 $2.9M Add +6.9%
STX Seagate Technology Holdings 0.32% 7,088 $2.8M Reduce -6.1%
JBL Jabil Inc. 0.31% 10,153 $2.7M Reduce -9.1%
CVS CVS Health Corp. 0.29% 35,819 $2.6M Reduce -3.8%
HCA HCA Healthcare Inc. 0.29% 5,414 $2.6M Add +0.7%
DELL Dell Technologies -C 0.28% 15,016 $2.5M Reduce -8.3%
TXN Texas Instruments Inc. 0.27% 12,322 $2.4M Add +4.2%
AMGN Amgen Inc. 0.27% 6,725 $2.4M No change
IWN iShares Russell 2000 Value E 0.27% 12,328 $2.3M Reduce -18.9%
META Meta Platforms Inc. Class A 0.27% 4,063 $2.3M Reduce -2.7%
VDC Vanguard Consumer Staple ETF 0.26% 10,077 $2.3M Add +66.0%
BBEU JPMorgan Betabuilders Europe 0.25% 30,393 $2.2M Reduce -7.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.25% 33,124 $2.2M Reduce -10.6%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 3 $2.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 46,821 $2.1M Add +18.7%
FLCH Franklin Ftse China ETF 0.24% 95,244 $2.1M Reduce -33.6%
SCZ iShares MSCI Eafe Small-Cap 0.23% 25,995 $2.0M Reduce -0.2%
ETN Eaton Corp. PLC 0.23% 5,569 $2.0M Add +2.7%
CAH Cardinal Health Inc. 0.23% 9,352 $2.0M Add +3.7%
GLW Corning Inc. 0.23% 14,479 $2.0M Reduce -30.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 6,721 $1.9M Reduce -0.5%
XLB SS Materials Select Sector 0.22% 38,554 $1.9M Add +106.1%
TEL Te Connectivity PLC 0.22% 9,215 $1.9M Reduce -6.9%
WMT Walmart Inc. 0.21% 15,081 $1.9M Add +1.5%
XLE SS Energy Select Sector 0.21% 29,990 $1.8M Add +8.6%
GM General Motors Co. 0.20% 23,922 $1.8M Reduce -15.9%
FDX FedEx Corp. 0.20% 4,986 $1.8M Add +1107.3%
IPAC iShares Core MSCI Pacific Et 0.20% 23,142 $1.8M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.20% 60,858 $1.8M Add +0.6%
VXUS Vanguard Total Intl Stock 0.20% 22,701 $1.8M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 7,135 $1.7M Reduce -39.7%
H Hyatt Hotels Corp. Class A 0.20% 11,949 $1.7M No change
FUTY Fidelity MSCI US Utilities 0.20% 28,919 $1.7M Add +26.2%
PXF Invesco Rafi Developed Marke 0.19% 24,243 $1.7M No change
ASMLF ASML Holding NV filed as ASML Hldgs NV Ord 0.19% 1,285 $1.7M No change
PANW Palo Alto Networks Inc. 0.19% 10,340 $1.7M Add +2282.5%
MAR Marriott International Class A 0.19% 5,061 $1.7M No change
PH Parker Hannifin Corp. 0.19% 1,809 $1.6M No change
ABT Abbott Laboratories 0.18% 15,583 $1.6M Add +4.5%
TMUS T-Mobile US Inc. 0.18% 7,554 $1.6M Reduce -0.1%
ARHS Arhaus Inc. 0.17% 223,512 $1.5M No change
JNJ Johnson & Johnson 0.17% 6,129 $1.5M Add +6.2%
IDMO Invesco S&P International DE 0.17% 26,450 $1.5M Reduce -1.1%
THC Tenet Healthcare Corp. 0.16% 7,625 $1.4M Reduce -8.4%
MKSI MKS Inc. 0.16% 6,009 $1.4M Add +0.6%
ABBV Abbvie Inc. 0.16% 6,303 $1.4M Add +0.6%
VAW Vanguard Materials ETF 0.15% 5,665 $1.3M Add +31.7%
APA Apa Corp. 0.15% 29,982 $1.3M Add +37.5%
KR Kroger Co. 0.14% 17,492 $1.3M Reduce -3.0%
XLP SS Consumer Staples Sel Sect 0.14% 15,255 $1.3M Add +78.5%
PEP Pepsico Inc. 0.14% 7,752 $1.2M Reduce -1.3%
ALSN Allison Transmission Holding 0.13% 10,028 $1.2M Reduce -10.5%
GILD Gilead Sciences Inc. 0.13% 8,213 $1.1M Reduce -0.3%
AMKR Amkor Technology Inc. 0.13% 24,572 $1.1M Add +0.4%
CMCSA Comcast Corp. Class A 0.13% 38,483 $1.1M Add +35.0%
FNCL Fidelity MSCI Financial Indx 0.13% 15,723 $1.1M Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 11,439 $1.1M Reduce -3.8%
SYF Synchrony Financial 0.13% 16,159 $1.1M Reduce -10.5%
BCS Barclays PLC-Spons ADR 0.13% 51,653 $1.1M Reduce -21.5%
BMY Bristol-Myers Squibb Co. 0.12% 17,729 $1.1M Add +264.1%
HIG Hartford Insurance Group Inc. 0.12% 7,931 $1.1M Add +0.4%
P Everpure Inc. Class A 0.12% 17,973 $1.1M No change
CICHY China Construct-Unspon ADR 0.12% 48,587 $1.1M Reduce -18.6%
HPE Hewlett Packard Enterprise 0.12% 44,247 $1.1M Reduce -21.1%
RTX RTX Corp. 0.12% 5,381 $1.0M Add +3.6%
ORLY O'reilly Automotive Inc. 0.12% 11,160 $1.0M Add +6.4%
R Ryder System Inc. 0.12% 5,014 $1.0M Add +12.3%
ELV Elevance Health Inc. 0.12% 3,503 $1.0M No change
BBH Vaneck Biotech ETF 0.12% 5,450 $1.0M Reduce -4.4%
LH Labcorp Holdings Inc. 0.12% 3,840 $1.0M No change
FOXA Fox Corp. Class A 0.12% 17,448 $1.0M Reduce -13.8%
SAN Banco Santander SA-Spon ADR 0.12% 89,386 $1.0M Reduce -9.5%
GLD SPDR Gold Shares 0.12% 2,340 $1.0M Add +6.8%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.11% 1,291 $1.0M No change
AXS Axis Capital Holdings Ltd. 0.11% 9,870 $1.0M Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO 0.11% 85,802 $990K Reduce -13.7%
COR Cencora Inc. 0.11% 3,142 $987K Add +11.3%
PHM Pultegroup Inc. 0.11% 8,353 $982K Reduce -0.4%
VST Vistra Corp. 0.11% 6,506 $978K Reduce -0.8%
DGX Quest Diagnostics Inc. 0.11% 4,952 $970K No change
WSM Williams-Sonoma Inc. 0.11% 5,290 $965K Reduce -17.7%
JAZZ Jazz Pharmaceuticals PLC 0.11% 5,074 $959K Add +63.3%
EA Electronic Arts Inc. 0.11% 4,668 $952K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,620 $948K Reduce -1.3%
BWA Borgwarner Inc. 0.11% 17,406 $944K Add +0.5%
VTRS Viatris Inc. 0.11% 69,787 $943K Add +85.3%
TRV The Travelers Cos Inc. 0.11% 3,222 $940K Add +0.8%
UAL United Airlines Holdings Inc. 0.11% 10,156 $935K Add +0.1%
RNR Renaissancere Holdings Ltd. 0.11% 3,127 $929K Add +22.7%
SNX TD Synnex Corp. 0.11% 5,481 $925K Reduce -23.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,666 $901K Reduce -21.1%
IEUS iShares MSCI Europe Small-Ca 0.10% 13,431 $891K No change
DFIV Dimensional International Va 0.10% 16,824 $888K Add +1.3%
UNM Unum Group 0.10% 11,973 $874K Reduce -18.2%
URI United Rentals Inc. 0.10% 1,167 $850K Reduce -26.0%
LII Lennox International Inc. 0.09% 1,779 $826K No change
MRK Merck & Co. Inc. 0.09% 6,797 $818K Add +13.4%
OMC Omnicom Group 0.09% 10,802 $814K Add +0.8%
TOL Toll Brothers Inc. 0.09% 5,951 $812K Reduce -14.1%
UBS UBS Group AG-Reg 0.09% 20,702 $809K Reduce -21.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 11,013 $801K Add +6.2%
EMR Emerson Electric Co. 0.09% 6,100 $799K Add +5.2%
FCX Freeport-McMoran Inc. 0.09% 13,538 $796K Add +3.2%
OSK Oshkosh Corp. 0.09% 5,381 $792K Add +1.2%
COP Conocophillips 0.09% 5,964 $787K Add +14.4%
SCHX Schwab US Large-Cap ETF 0.09% 30,591 $784K New
CMF iShares California Muni Bond 0.09% 13,688 $778K New
CPA Copa Holdings SA Class A 0.09% 6,840 $777K Reduce -7.4%
NOC Northrop Grumman Corp. 0.09% 1,130 $771K No change
MPC Marathon Petroleum Corp. 0.09% 3,146 $768K Reduce -0.3%
SIRI Sirius XM Holdings Inc. 0.09% 33,279 $768K Reduce -6.5%
AES AES Corp. 0.09% 54,310 $765K Add +1383.1%
QQQ Invesco QQQ Trust Series 1 0.09% 1,299 $750K Add +8.3%
AA Alcoa Corp. 0.08% 11,149 $740K Add +213.4%
PFG Principal Financial Group 0.08% 8,181 $737K Add +395.8%
TIGO Millicom Intl Cellular S.A. 0.08% 9,724 $729K Reduce -26.5%
TEVA Teva Pharmaceutical-SP ADR 0.08% 23,974 $722K Reduce -24.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 12,187 $722K Reduce -0.4%
ALL Allstate Corp. 0.08% 3,474 $720K Add +0.9%
STIP iShares 0-5 Year Tips Bond E 0.08% 6,908 $714K Add +37.3%
GL Globe Life Inc. 0.08% 5,127 $714K Reduce -11.4%
STT State Street Corp. 0.08% 5,598 $708K Add +12622.7%
ORANY Orange-Spon ADR 0.08% 34,184 $700K Reduce -29.5%
ORCL Oracle Corp. 0.08% 4,754 $699K Reduce -7.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 32,123 $696K Reduce -29.8%
NXST Nexstar Media Group Inc. 0.08% 3,840 $694K Reduce -8.3%
VIS Vanguard Industrials ETF 0.08% 2,221 $693K Reduce -3.5%
CIB Grupo Cibest SA-ADR 0.08% 9,475 $690K Reduce -23.9%
WAB Wabtec Corp. 0.08% 2,752 $688K No change
KGC Kinross Gold Corp. 0.08% 22,531 $688K Reduce -21.1%
DB Deutsche Bank AG-Registered 0.08% 22,816 $679K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 39,801 $675K Reduce -27.2%
SCHH Schwab US REIT ETF 0.08% 31,372 $674K Reduce -24.0%
VCIT Vanguard Int-Term Corporate 0.08% 8,141 $674K New
IJS iShares S&P Small-Cap 600 Va 0.08% 5,601 $663K No change
ADRNY Koninklijke Ahold-SP ADR 0.08% 14,180 $660K Reduce -11.2%
EIX Edison International 0.08% 9,014 $660K New
ENGIY Engie-Spon ADR 0.08% 20,072 $659K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 6,560 $654K Reduce -29.5%
NVS Novartis AG-Sponsored ADR 0.07% 4,232 $646K Reduce -6.6%
PNGAY Ping An Insurance-ADR 0.07% 41,517 $643K Reduce -25.3%
MO Altria Group Inc. 0.07% 9,672 $638K Reduce -30.7%
BAB Invesco Taxable Municipal Bo 0.07% 23,569 $635K Add +8.2%
AVGO Broadcom Inc. 0.07% 2,046 $633K Reduce -30.4%
VLO Valero Energy Corp. 0.07% 2,549 $630K Reduce -39.3%
VIST Vista Energy Sab DE CV 0.07% 8,275 $625K No change
MMM 3M Co. 0.07% 4,293 $623K Add +4.2%
SEB Seaboard Corp. 0.07% 110 $622K New
EWC iShares MSCI Canada ETF 0.07% 11,314 $620K Add +22.7%
HTHIY Hitachi Ltd. -ADR 0.07% 20,986 $611K Reduce -31.1%
VNT Vontier Corp. 0.07% 17,167 $609K Reduce -11.7%
CTSH Cognizant Tech Solutions-A 0.07% 9,895 $607K Reduce -22.1%
INTC Intel Corp. 0.07% 13,653 $603K Reduce -2.9%
SCHV Schwab US Large-Cap Value 0.07% 19,752 $602K No change
FFIV F5 Inc. 0.07% 2,071 $599K Reduce -30.9%
FRFHF Fairfax Financial Hldgs Ltd. 0.07% 348 $593K Reduce -29.7%
DHI D.R. Horton Inc. 0.07% 4,301 $590K Reduce -10.6%
OVV Ovintiv Inc. 0.07% 9,863 $585K Add +228.1%
VIRT Virtu Financial Inc. Class A 0.07% 13,265 $583K Reduce -11.1%
SYY Sysco Corp. 0.07% 8,030 $573K Add +0.5%
UNH Unitedhealth Group Inc. 0.07% 2,102 $569K Add +18.2%
THG Hanover Insurance Group Inc./ 0.06% 3,272 $567K No change
CODYY Compagnie DE Saint-Unsp ADR 0.06% 34,249 $564K Reduce -9.1%
NRG NRG Energy Inc. 0.06% 3,858 $564K Reduce -21.1%
ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS A F 0.06% 59,114 $563K Add +5.8%
MLPX Global X MLP & Energy Infras 0.06% 7,602 $562K No change
FENY Fidelity MSCI Energy Index 0.06% 16,307 $555K Add +1.9%
AVT Avnet Inc. 0.06% 8,827 $544K Reduce -19.1%
BIIB Biogen Inc. 0.06% 2,958 $542K Add +4.0%
OMF Onemain Holdings Inc. 0.06% 10,052 $538K Reduce -21.3%
COF Capital One Financial Corp. 0.06% 2,915 $532K Reduce -49.5%
CRUS Cirrus Logic Inc. 0.06% 3,674 $531K Add +0.9%
RGA Reinsurance Group of America 0.06% 2,597 $530K Reduce -16.6%
IJR iShares Core S&P Small-Cap E 0.06% 4,243 $527K Reduce -17.3%
CB Chubb Ltd. 0.06% 1,614 $526K No change
ACGL Arch Capital Group Ltd. 0.06% 5,476 $526K Reduce -22.6%
VEA Vanguard Ftse Developed ETF 0.06% 8,149 $522K Add +23.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 7,989 $519K Reduce -11.9%
RYCEY Rolls-Royce Holdings-SP ADR 0.06% 33,571 $518K Reduce -38.9%
UHS Universal Health Services-B 0.06% 2,863 $512K Reduce -3.2%
HMY Harmony Gold MNG-Spon ADR 0.06% 33,200 $510K Reduce -26.0%
ADM Archer-Daniels-Midland Co. 0.06% 7,011 $510K Add +754.0%
CNQ Canadian Natural Resources 0.06% 10,276 $501K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.06% 10,735 $496K No change
TNL Travel + Leisure Co. 0.06% 7,162 $496K Add +0.8%
LLYVK Liberty Live Holdings Class C 0.06% 5,203 $490K Reduce -45.1%
DVN Devon Energy Corp. 0.06% 9,708 $489K Add +1.2%
TDC Teradata Corp. 0.06% 18,813 $482K Reduce -13.9%
SON Sonoco Products Co. 0.05% 8,872 $480K Add +23247.4%
USFD US Foods Holding Corp. 0.05% 5,189 $478K Reduce -23.9%
VPU Vanguard Utilities ETF 0.05% 2,412 $478K Add +31.3%
SHG Shinhan Financial Group-ADR 0.05% 7,752 $475K Reduce -17.9%
AZN Astrazeneca PLC 0.05% 2,405 $474K Add +19.2%
UGI Ugi Corp. 0.05% 12,999 $473K Reduce -4.5%
EMBJ Embraer SA-Spon ADR 0.05% 7,960 $472K Reduce -15.7%
KEP Korea Elec Power Corp.-SP ADR 0.05% 32,999 $470K Reduce -19.9%
TGT Target Corp. 0.05% 3,852 $467K Add +118.9%
WU Western Union Co. 0.05% 53,448 $467K Add +1046.7%
AER Aercap Holdings NV 0.05% 3,393 $465K Reduce -31.1%
PR Permian Resources Corp. Class A 0.05% 21,740 $463K Add +14.4%
CBRE CBRE Group Inc. Class A 0.05% 3,346 $453K Reduce -9.5%
REPYY Repsol SA-Sponsored ADR 0.05% 15,995 $452K Add +10.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 40,050 $451K Reduce -9.9%
BDX Becton Dickinson and Co. 0.05% 2,860 $450K No change
APH Amphenol Corp. Class A 0.05% 3,539 $447K Add +5.9%
PEGA Pegasystems Inc. 0.05% 10,464 $445K Reduce -13.6%
UNCRY Unicredit SPA-ADR 0.05% 12,344 $445K Reduce -1.1%
FANG Diamondback Energy Inc. 0.05% 2,206 $436K No change
AMLP Alerian MLP ETF 0.05% 8,141 $429K No change
HDLMY Heidelberg Materials AG 0.05% 10,156 $428K Reduce -51.9%
TSN Tyson Foods Inc. Class A 0.05% 6,616 $424K Add +1.1%
BX Blackstone Inc. 0.05% 3,632 $418K Add +0.9%
AN Autonation Inc. 0.05% 2,130 $416K Reduce -32.1%
BAYRY Bayer AG-Sponsored ADR 0.05% 35,510 $408K Add +18.6%
CL Colgate-Palmolive Co. 0.05% 4,769 $406K Add +0.2%
TSLA Tesla Inc. 0.05% 1,084 $403K Add +14.2%
LEN Lennar Corp. Class A 0.05% 4,594 $399K Reduce -23.6%
AM Antero Midstream Corp. 0.05% 17,449 $398K No change
AVY Avery Dennison Corp. 0.05% 2,300 $397K No change
PCG P G & E Corp. 0.05% 22,558 $396K New
STLD Steel Dynamics Inc. 0.05% 2,197 $395K Reduce -28.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 11,959 $394K Reduce -14.0%
NTRS Northern Trust Corp. 0.04% 2,822 $394K No change
CVX Chevron Corp. 0.04% 1,898 $393K Add +25.5%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.04% 36,090 $393K Reduce -21.4%
NEM Newmont Corp. 0.04% 3,614 $391K Add +14.7%
GRFS Grifols SA-ADR 0.04% 48,279 $387K No change
LOW Lowe's Cos Inc. 0.04% 1,631 $385K Add +67.5%
UNP Union Pacific Corp. 0.04% 1,585 $385K Add +5.3%
VWAPY Volkswagen AG-Unsp ADR Pref 0.04% 37,544 $378K Add +24.7%
BNPQY BNP Paribas-ADR 0.04% 7,882 $375K Add +95.4%
GWRE Guidewire Software Inc. 0.04% 2,458 $368K No change
OMV Ag 0.04% 5,016 $366K Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 3,575 $365K Reduce -24.6%
ETR Entergy Corp. 0.04% 3,221 $362K Reduce -27.6%
IAU iShares Gold Trust 0.04% 4,097 $361K Reduce -5.4%
BAP Credicorp Ltd. 0.04% 1,064 $361K Reduce -32.7%
IMBBY Imperial Brands PLC-Spon ADR 0.04% 8,825 $361K Reduce -28.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 4,370 $360K Reduce -41.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 12,193 $357K Add +968.6%
RNMBY Rheinmetall AG-Unsp ADR 0.04% 1,055 $354K No change
PSO Pearson PLC-Sponsored ADR 0.04% 26,872 $353K No change
KT KT Corp.-SP ADR 0.04% 16,408 $352K Add +4.7%
SCI Service Corp. International 0.04% 4,256 $351K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 6,055 $350K Add +4.0%
ACN Accenture PLC Class A 0.04% 1,744 $346K Reduce -24.8%
OKTA Okta Inc. 0.04% 4,333 $341K Add +5.5%
Engie 0.04% 10,583 $339K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,213 $334K New
EPR Epr Properties filed as EPR PPTYS 0.04% 6,573 $328K No change
WDS Woodside Energy Group-ADR 0.04% 13,749 $328K No change
SONY Sony Group Corp. - SP ADR 0.04% 15,859 $328K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.04% 26,080 $328K Reduce -14.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 8,989 $324K Add +26.9%
E Eni SPA-Sponsored ADR 0.04% 5,680 $322K Reduce -5.2%
SHEL Shell PLC-ADR 0.04% 3,376 $314K No change
TXT Textron Inc. 0.04% 3,584 $314K No change
AU Anglogold Ashanti PLC 0.04% 3,219 $313K No change
MFC Manulife Financial Corp. 0.04% 9,064 $312K Reduce -42.5%
MUB iShares National Muni Bond E 0.04% 2,931 $311K Add +56.5%
MS Morgan Stanley 0.04% 1,877 $309K No change
DKS Dick's Sporting Goods Inc. 0.04% 1,555 $308K Reduce -26.2%
RBLX Roblox Corp. Class A 0.04% 5,418 $306K New
EG Everest Group Ltd. 0.03% 916 $299K No change
PSX Phillips 66 0.03% 1,638 $298K Reduce -36.6%
HII Huntington Ingalls Industrie 0.03% 785 $298K Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,203 $298K Reduce -39.5%
FINMF Leonardo SPA 0.03% 4,410 $296K No change
Rwe Ag 0.03% 4,416 $294K No change
BTI British American Tob-SP ADR 0.03% 5,012 $293K No change
IVW iShares S&P 500 Growth ETF 0.03% 2,584 $292K New
GNTX Gentex Corp. 0.03% 13,306 $291K No change
Imperial Brands Plc 0.03% 7,094 $287K No change
MBGYY Mercedes-Benz Group-Unsp ADR 0.03% 18,782 $286K No change
NKE Nike Inc. Class B 0.03% 5,419 $286K Reduce -0.5%
MLPA Global X MLP ETF 0.03% 5,294 $285K Add +0.9%
Ipsen 0.03% 1,538 $285K No change
FMS Fresenius Medical Care-ADR 0.03% 12,593 $284K Reduce -31.2%
CAR Avis Budget Group Inc. 0.03% 1,940 $283K Reduce -11.1%
IWM iShares Russell 2000 ETF 0.03% 1,136 $282K Reduce -0.5%
BLDR Builders Firstsource Inc. 0.03% 3,419 $281K Reduce -35.0%
ITOCY Itochu Corp.-Unsponsored ADR 0.03% 22,040 $281K No change
CA Ca Inc. 0.03% 15,291 $281K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 3,807 $281K No change
GSK GSK PLC-Spon ADR 0.03% 5,075 $280K Add +17.1%
Eiffage 0.03% 1,846 $280K No change
B Barrick Mining Corp. 0.03% 6,835 $279K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 9,227 $277K Add +853.2%
RPRX Royalty Pharma PLC Class A 0.03% 5,727 $275K No change
HWM Howmet Aerospace Inc. 0.03% 1,185 $273K No change
AAGIY Aia Group Ltd.-SP ADR 0.03% 6,089 $271K Add +14.2%
M Macy's Inc. 0.03% 14,977 $271K Reduce -18.0%
AAIGF Aia Group Ltd. 0.03% 24,844 $269K No change
L Loews Corp. 0.03% 2,513 $268K Add +1.5%
QCOM Qualcomm Inc. 0.03% 2,082 $268K Reduce -36.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,910 $263K No change
LTM Latam Airlines Group SA-ADR 0.03% 5,277 $261K Reduce -9.8%
FN Fabrinet 0.03% 498 $260K No change
CX Cemex Sab-Spons ADR Part Cer 0.03% 22,551 $258K Add +1.6%
VOLVF Volvo AB-B SHS 0.03% 7,847 $253K No change
ASX Ase Technology Holding -ADR 0.03% 11,676 $253K Reduce -28.6%
BDC Belden Inc. 0.03% 2,162 $248K Reduce -33.6%
CKHUY CK Hutchison Holdin-Unsp ADR 0.03% 32,180 $248K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 29,546 $248K Reduce -1.3%
SWSDF Swiss Life Holding AG-Reg 0.03% 227 $246K No change
AVB Avalonbay Communities Inc. 0.03% 1,476 $241K No change
EC Ecopetrol SA-Sponsored ADR 0.03% 15,968 $239K Add +3.0%
EQNR Equinor ASA-Spon ADR 0.03% 5,662 $239K No change
GD General Dynamics Corp. 0.03% 696 $239K Add +31.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 4,615 $236K Add +1.6%
SSL Sasol Ltd.-Sponsored ADR 0.03% 18,166 $235K Add +233.3%
ALV Autoliv Inc. 0.03% 2,231 $235K Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.03% 467 $230K Add +38.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 12,193 $229K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.03% 31,319 $227K No change
TD Toronto-Dominion Bank 0.03% 2,401 $224K No change
BSAC Banco Santander-Chile-ADR 0.03% 6,676 $223K No change
SMFG Sumitomo Mitsui-Spons ADR 0.03% 11,280 $223K Reduce -58.2%
AXAHY AXA -Spons ADR filed as AXA SA 0.03% 4,812 $221K No change
AGNC AGNC Investment Corp. 0.03% 21,888 $220K New
ANET Arista Networks Inc. 0.03% 1,778 $218K Add +20.3%
TSCDY Tesco PLC-Sponsored ADR 0.02% 11,420 $217K Add +19.8%
KO The Coca-Cola Co. 0.02% 2,824 $215K Add +7.5%
SCBFY Standard Chartered- Unsp ADR 0.02% 5,082 $213K Add +32.9%
JOYY Joyy Inc.-ADR 0.02% 3,647 $213K Reduce -39.8%
ZM Zoom Communications Inc. 0.02% 2,635 $212K Reduce -45.1%
FSUGY Fortescue Ltd.-Spon ADR 0.02% 7,347 $209K Add +375.8%
BLK BlackRock Inc. 0.02% 217 $209K Add +77.9%
CRM Salesforce Inc. 0.02% 1,115 $208K Add +180.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,004 $207K Reduce -56.3%
SU Suncor Energy Inc. 0.02% 3,125 $207K No change
NTTYY NTT Inc. - ADR 0.02% 8,218 $205K Reduce -4.3%
AKAM Akamai Technologies Inc. 0.02% 1,778 $204K Add +2.6%
CIXPF Caixabank SA 0.02% 17,266 $203K No change
Infineon Technologies Ag 0.02% 4,609 $202K No change
SNA Snap-on Inc. 0.02% 557 $202K Add +33.6%
CEG Constellation Energy 0.02% 719 $201K Add +542.0%
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE 0.02% 7,684 $199K Reduce -41.3%
STZ Constellation Brands Inc. Class A 0.02% 1,320 $198K No change
GAP The Gap Inc. 0.02% 8,077 $195K Add +2.0%
MCO Moody's Corp. 0.02% 448 $195K Add +279.7%
PAG Penske Automotive Group Inc. 0.02% 1,288 $193K Reduce -19.1%
STM Stmicroelectronics NV-NY SHS 0.02% 5,552 $192K No change
BP BP PLC-Spons ADR 0.02% 4,068 $191K No change
CRH CRH PLC 0.02% 1,815 $191K Reduce -4.8%
LEN.B Lennar Corp. Class B 0.02% 2,251 $189K Reduce -12.0%
AHT Ashford Hospitality Trust 0.02% 3,013 $189K No change
NATL NCR Atleos Corp. 0.02% 4,333 $189K Reduce -24.9%
NONOF Novo Nordisk A/S-B 0.02% 5,218 $186K No change
PKX Posco Holdings Inc. -Spon ADR 0.02% 3,145 $184K Add +825.0%
TT Trane Technologies PLC 0.02% 441 $184K No change
INTU Intuit Inc. 0.02% 422 $182K Add +2244.4%
NXT Nextpower Inc. 0.02% 1,080 $181K No change
ASAZF Assa Abloy AB-B 0.02% 5,031 $179K No change
CCK Crown Holdings Inc. 0.02% 1,784 $179K No change
HPQ HP Inc. 0.02% 9,300 $179K Reduce -50.0%
CSX CSX Corp. 0.02% 4,318 $177K No change
JLL Jones Lang Lasalle Inc. 0.02% 582 $177K Add +3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 134 $177K No change
KSS Kohls Corp. 0.02% 13,703 $177K Reduce -5.9%
ARW Arrow Electronics Inc. 0.02% 1,230 $176K Reduce -41.0%
RACE Ferrari NV 0.02% 518 $175K Reduce -21.5%
BG Bunge Global SA 0.02% 1,373 $175K Add +74.5%
XOM Exxon Mobil Corp. 0.02% 1,026 $174K Add +714.3%
ORI Old Republic Intl Corp. 0.02% 4,337 $173K No change
JBS JBS NV-A 0.02% 9,532 $171K No change
MT Arcelormittal-NY Registered 0.02% 3,288 $171K Add +62.4%
NWSA News Corp. Class A 0.02% 6,841 $171K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 1,728 $169K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 2,657 $168K No change
DG Dollar General Corp. 0.02% 1,404 $167K Add +23.7%
MET Metlife Inc. 0.02% 2,345 $166K Reduce -2.1%
CMI Cummins Inc. 0.02% 308 $166K Add +1.6%
PRI Primerica Inc. 0.02% 659 $165K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,681 $162K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 368 $161K Add +1740.0%
NBIS Nebius Group NV 0.02% 1,545 $160K No change
FREL Fidelity MSCI RL Est Indx 0.02% 5,943 $160K Reduce -1.7%
MOMO Hello Group Inc. -SPN ADR 0.02% 27,754 $160K Reduce -10.1%
NSC Norfolk Southern Corp. 0.02% 550 $158K Add +123.6%
CCEP Coca-Cola Europacific Partne 0.02% 1,736 $157K Reduce -48.8%
MA Mastercard Inc. Class A 0.02% 315 $157K Add +4400.0%
DVA Davita Inc. 0.02% 1,021 $157K Reduce -16.4%
CHTR Charter Communications Inc. Class A 0.02% 720 $155K Add +2.7%
CARR Carrier Global Corp. 0.02% 2,728 $154K No change
AGCO Agco Corp. 0.02% 1,319 $153K Add +10.7%
BMWKY Bayerische Motoren Werke AG 0.02% 4,902 $149K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 6,140 $149K No change
LIN Linde PLC 0.02% 300 $149K No change
ESLOF Essilorluxottica 0.02% 645 $148K No change
SFTBF Softbank Group Corp. 0.02% 6,576 $147K No change
WCC Wesco International Inc. 0.02% 534 $146K Reduce -43.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 3,207 $146K No change
BBWI Bath & Body Works Inc. 0.02% 7,745 $145K No change
PFE Pfizer Inc. 0.02% 5,103 $143K Add +209.7%
CCL Carnival Corp. Ltd. 0.02% 5,486 $142K New
HD Home Depot Inc. 0.02% 429 $141K Add +42.0%
FLG Flagstar Bank NA 0.02% 10,515 $138K No change
XLRE SS Real Estate Select Sector 0.02% 3,391 $138K Add +3.1%
PGR Progressive Corp. 0.02% 698 $138K New
PFFD Global X US Preferred ETF 0.02% 7,453 $137K No change
FAST Fastenal Co. 0.02% 2,945 $137K New
NFLX Netflix Inc. 0.02% 1,410 $136K Add +403.6%
MDY State Street SPDR S&P Midcap 0.02% 217 $134K New
SPSB SS SPDR P St C Corp. ETF 0.02% 4,432 $133K New
WB Weibo Corp.-Spon ADR 0.02% 15,159 $133K Reduce -3.9%
VALE Vale SA-SP ADR 0.02% 8,320 $132K Add +2.3%
PSLV Sprott Physical Silver Trust 0.02% 5,400 $132K Reduce -70.0%
BL Blackline Inc. 0.01% 3,520 $130K Reduce -24.4%
BCH Banco DE Chile-ADR 0.01% 3,500 $130K Reduce -48.6%
PM Philip Morris International 0.01% 784 $130K Add +945.3%
DHR Danaher Corp. 0.01% 674 $128K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 2,566 $128K Reduce -22.8%
GFI Gold Fields Ltd.-Spons ADR 0.01% 2,790 $127K No change
HAL Halliburton Co. 0.01% 3,199 $125K Add +68.3%
SNY Sanofi-ADR 0.01% 2,577 $124K No change
MCHP Microchip Technology Inc. 0.01% 1,920 $124K Reduce -67.6%
ABBNY Abb Ltd.-Spon ADR 0.01% 1,525 $123K No change
BAESY Bae Systems PLC -Spon ADR 0.01% 1,051 $122K No change
ISNPY Intesa Sanpaolo-Spon ADR 0.01% 3,279 $120K Reduce -48.2%
USFR Wisdomtree Floating Rate Tre 0.01% 2,378 $120K No change
UCB United Community Banks 0.01% 400 $119K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 3,158 $117K Reduce -4.4%
CVE Cenovus Energy Inc. 0.01% 4,370 $116K Reduce -2.9%
QXO Qxo Inc. 0.01% 5,938 $115K No change
WAT Waters Corp. 0.01% 386 $115K New
AXP American Express Co. 0.01% 379 $115K Add +101.6%
JD Jd.com Inc.-ADR 0.01% 3,863 $114K Reduce -73.5%
FBIN Fortune Brands Innovations I 0.01% 2,921 $114K No change
VTWG Vanguard Russell 2000 Growth 0.01% 497 $114K No change
RSG Republic Services Inc. 0.01% 519 $114K No change
COHR Coherent Corp. 0.01% 477 $114K Reduce -10.0%
KKR KKR & Co. Inc. 0.01% 1,221 $113K Add +52.8%
IVZ Invesco Ltd. 0.01% 4,615 $112K Add +163.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 977 $112K Add +1.0%
PPLI People Inc. filed as IAC INC 0.01% 2,776 $111K Reduce -75.4%
SNDK Sandisk Corp. 0.01% 174 $111K Add +9.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 3,620 $110K Add +0.1%
CNM Core & Main Inc. Class A 0.01% 2,231 $110K No change
VFVA Vanguard U.S. Value Factor 0.01% 815 $110K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 8,832 $109K No change
CTTAY Continental AG-Spons ADR 0.01% 15,673 $109K Reduce -43.8%
ADBE Adobe Inc. 0.01% 447 $109K Add +1843.5%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 6,705 $109K No change
NSRGF Nestle SA-Reg 0.01% 1,100 $108K No change
LDOS Leidos Holdings Inc. 0.01% 688 $107K Reduce -5.4%
J Jacobs Solutions Inc. 0.01% 833 $106K No change
MTCH Match Group Inc. 0.01% 3,432 $105K Reduce -71.7%
SCHW Schwab (charles) Corp. 0.01% 1,117 $105K New
DFE Wisdomtree Eur S/C Dividend 0.01% 1,462 $105K No change
XCEM Columbia Em Core Ex-China 0.01% 2,566 $105K Add +0.3%
ICE Intercontinental Exchange Inc. 0.01% 660 $104K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,443 $104K No change
HST Host Hotels & Resorts Inc. 0.01% 5,385 $103K Add +113.8%
DAL Delta Air Lines Inc. 0.01% 1,550 $103K Reduce -38.2%
SCHP Schwab U.S. Tips ETF 0.01% 3,808 $101K Add +10.9%
NFG National Fuel Gas Co. 0.01% 1,071 $101K Reduce -7.3%
AIZ Assurant Inc. 0.01% 461 $100K No change
Carrefour Sa 0.01% 863 $100K No change
AAL American Airlines Group Inc. 0.01% 9,268 $100K Add +0.6%
GEV GE Vernova Inc. 0.01% 112 $98K No change
MRAAF Murata Manufacturing Co. Ltd. 0.01% 4,500 $97K No change
DOX Amdocs Ltd. 0.01% 1,472 $96K Reduce -61.3%
GDXJ Vaneck Junior Gold Miners 0.01% 800 $96K Reduce -36.0%
PPC Pilgrim's Pride Corp. 0.01% 2,536 $96K Add +4.5%
PHYS Sprott Physical Gold Trust 0.01% 2,700 $96K Reduce -62.5%
BYD Boyd Gaming Corp. 0.01% 1,162 $95K Reduce -50.1%
LEA Lear Corp. 0.01% 779 $94K Add +7.9%
TSLX Sixth Street Specialty Lendi 0.01% 5,115 $94K No change
NYF iShares New York Muni Bond E 0.01% 1,764 $94K New
DBX Dropbox Inc. Class A 0.01% 4,086 $93K Reduce -49.1%
BPOP Popular Inc. 0.01% 677 $91K Add +68.4%
SIL Global X Silver Miners ETF 0.01% 1,000 $90K New
NYT New York Times Co. Class A 0.01% 1,075 $90K Add +5.7%
QUAL iShares MSCI USA Quality Fac 0.01% 467 $90K New
CFG Citizens Financial Group 0.01% 1,486 $89K Add +35.7%
IJH iShares Core S&P Midcap ETF 0.01% 1,315 $89K Add +40.6%
WBD Warner Bros Discovery Inc. 0.01% 3,230 $89K No change
UDR Udr Inc. 0.01% 2,622 $89K No change
EQH Equitable Holdings Inc. 0.01% 2,381 $88K Reduce -48.8%
USB US Bancorp 0.01% 1,677 $87K Add +10.1%
C Citigroup Inc. 0.01% 767 $87K Add +4.9%
EXC Exelon Corp. 0.01% 1,772 $87K No change
VOD Vodafone Group PLC-SP ADR 0.01% 5,714 $86K Reduce -6.3%
GPGI Gpgi Inc. 0.01% 5,000 $86K No change
CNP Centerpoint Energy Inc. 0.01% 1,980 $85K Reduce -64.8%
VLUE iShares MSCI USA Value Facto 0.01% 600 $85K Reduce -36.9%
DLTR Dollar Tree Inc. 0.01% 768 $84K No change
III Information Services Group 0.01% 2,597 $84K No change
ACI Albertsons Cos Inc. Class A 0.01% 4,895 $83K No change
MRP Millrose Properties 0.01% 2,978 $83K No change
RSP Invesco S&P 500 Equal Weight 0.01% 429 $82K No change
UL Unilever PLC-Sponsored ADR 0.01% 1,446 $82K No change
SCHF Schwab Intl Equity ETF 0.01% 3,299 $82K Reduce -4.8%
GEN Gen Digital Inc. 0.01% 4,322 $81K Reduce -77.6%
CI The Cigna Group 0.01% 304 $81K No change
ADT Adt Inc. 0.01% 12,184 $80K Reduce -81.0%
KEYS Keysight Technologies Inc. 0.01% 282 $80K No change
IMPUY Impala Platinum-Spon ADR 0.01% 5,401 $80K No change
SAP Sap SE-Sponsored ADR 0.01% 463 $79K No change
MGA Magna International Inc. 0.01% 1,394 $78K Add +10.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 9,775 $77K Reduce -10.6%
SFD Smithfield Foods Inc. 0.01% 2,737 $77K New
BABA Alibaba Group Holding-SP ADR 0.01% 609 $76K No change
TPR Tapestry Inc. 0.01% 539 $76K No change
TIMB Tim SA-ADR 0.01% 2,854 $76K No change
RNG Ringcentral Inc. Class A 0.01% 2,025 $75K Add +7.3%
WFC Wells Fargo & Co. 0.01% 938 $75K Add +542.5%
EDU New Oriental Educatio-SP ADR 0.01% 1,313 $74K No change
MLCO Melco Resorts & Entert-ADR 0.01% 13,057 $74K Reduce -64.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 765 $72K Reduce -67.1%
WELL Welltower Inc. 0.01% 366 $72K No change
EWT iShares MSCI Taiwan ETF 0.01% 1,009 $72K Add +0.5%
APD Air Products & Chemicals Inc. 0.01% 245 $71K New
ALLY Ally Financial Inc. 0.01% 1,801 $71K Reduce -84.3%
EWW iShares MSCI Mexico ETF 0.01% 920 $69K No change
UBER Uber Technologies Inc. 0.01% 960 $69K Reduce -49.5%
IWO iShares Russell 2000 Growth 0.01% 220 $69K Reduce -8.0%
SNPS Synopsys Inc. 0.01% 174 $69K Add +152.2%
PCAR Paccar Inc. 0.01% 597 $69K No change
TLPFY Teleperformance-Unspon ADR 0.01% 2,358 $69K No change
GDX Vaneck Gold Miners ETF 0.01% 750 $69K Reduce -50.0%
APP AppLovin Corp. Class A 0.01% 169 $67K No change
DAVE Dave Inc. 0.01% 379 $66K No change
SSUMY Sumitomo Corp.-Spon ADR 0.01% 1,751 $65K Add +25.5%
NTAP Netapp Inc. 0.01% 635 $65K Reduce -21.0%
TKOMY Tokio Marine Holdings-ADR 0.01% 1,375 $65K Reduce -67.2%
AZO AutoZone Inc. 0.01% 19 $64K No change
OMAB Grupo Aeroportuario Cen-ADR 0.01% 559 $64K No change
CINF Cincinnati Financial Corp. 0.01% 405 $64K Add +6650.0%
VRT Vertiv Holdings Co. Class A 0.01% 250 $63K New
LVMHF LVMH Moet Hennessy Louis Vui 0.01% 117 $63K No change
LKQ LKQ Corp. 0.01% 2,128 $62K No change
MELI MercadoLibre Inc. 0.01% 36 $62K No change
EHC Encompass Health Corp. 0.01% 643 $62K Reduce -16.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 5,177 $62K No change
TTE Totalenergies SE 0.01% 661 $60K No change
LUV Southwest Airlines Co. 0.01% 1,586 $60K Add +6.7%
D Dominion Energy Inc. 0.01% 962 $59K Add +2190.5%
TKR Timken Co. 0.01% 591 $59K New
MARUY Marubeni Corp.-Unspons ADR 0.01% 162 $59K New
GDDY GoDaddy Inc. Class A 0.01% 933 $58K Reduce -77.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 125 $58K No change
ON On Semiconductor 0.01% 922 $57K Add +8.6%
NOV Nov Inc. 0.01% 3,018 $57K Add +32.6%
PAYX Paychex Inc. 0.01% 610 $56K Add +4592.3%
FSLR First Solar Inc. 0.01% 284 $56K Reduce -83.5%
DD Dupont DE Nemours Inc. 0.01% 1,219 $56K Add +30.6%
XIACY Xiaomi Corp. - Unsp ADR 0.01% 2,690 $56K No change
NRDBY Nordea Bank Abp - Spon ADR 0.01% 3,220 $56K No change
CC The Chemours Co. 0.01% 2,518 $55K Add +12.1%
FMX Fomento Economico Mex-SP ADR 0.01% 499 $55K No change
DWHHF Deutsche Wohnen SE 0.01% 2,520 $55K No change
INGR Ingredion Inc. 0.01% 479 $54K Reduce -45.8%
BN Brookfield Corp. 0.01% 1,312 $53K New
CIEN Ciena Corp. 0.01% 135 $52K Reduce -54.7%
FNF Fidelity National Financial 0.01% 1,124 $52K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.01% 3,810 $52K No change
ADI Analog Devices Inc. 0.01% 163 $52K No change
NWG Natwest Group PLC -Spon ADR 0.01% 3,439 $51K Add +7.5%
AEP American Electric Power 0.01% 389 $51K Add +19.0%
SHW The Sherwin-Williams Co. 0.01% 159 $51K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 151 $51K No change
SCHQ Schwab Long-Term US Treasury 0.01% 1,606 $50K No change
AMX America Movil Sab DE CV 0.01% 1,974 $50K Add +10.5%
QFIN Qfin Holdings Inc.-ADR 0.01% 3,896 $50K Reduce -47.5%
GFS Globalfoundries Inc. 0.01% 1,124 $50K Add +11.2%
TMDX Transmedics Group Inc. 0.01% 500 $50K No change
SUB iShares Short-Term National 0.01% 463 $49K New
JETS US Global Jets ETF 0.01% 2,000 $49K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 110 $49K No change
ADP Automatic Data Processing 0.01% 236 $48K New
UGP Ultrapar Particpac-Spon ADR 0.01% 8,648 $48K New
XBI SS SPDR S&P Biotech ETF 0.01% 371 $47K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 3,010 $47K Reduce -59.8%
SEE Sealed Air Corp. 0.01% 1,123 $47K Add +10.4%
SUZ Suzano SA - Spon ADR 0.01% 4,712 $47K Add +101.3%
AMTM Amentum Holdings Inc. 0.01% 1,805 $47K Add +8.6%
SBGOF Standard Bank Group Ltd. 0.01% 2,611 $47K New
CXT Crane NXT Co. 0.01% 1,153 $47K Add +4.3%
PAGS Pagseguro Digital Ltd. Class A 0.01% 4,661 $47K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 936 $47K Reduce -74.9%
MLI Mueller Industries Inc. 0.01% 419 $46K No change
COLB Columbia Banking System Inc. 0.01% 1,683 $46K Add +9.3%
OC Owens Corning 0.01% 426 $46K Reduce -75.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 382 $45K No change
VMI Valmont Industries 0.01% 112 $45K No change
ZTS Zoetis Inc. 0.01% 378 $45K Add +2600.0%
OZK Bank Ozk 0.01% 961 $44K Reduce -5.8%
AIG American International Group 0.01% 581 $44K Reduce -0.3%
RWR SS SPDR Dow Jones REIT ETF 0.01% 430 $43K No change
NLY Annaly Capital Management Inc. 0.00% 2,028 $43K Add +22.9%
ST Sensata Technologies Holdplc 0.00% 1,207 $43K Add +11.4%
OCUL Ocular Therapeutix Inc. 0.00% 5,000 $42K No change
FLS Flowserve Corp. 0.00% 576 $42K Add +11.6%
ZTO Zto Express Cayman Inc.-ADR 0.00% 1,675 $42K No change
RS Reliance Inc. 0.00% 137 $42K No change
CSGP Costar Group Inc. 0.00% 1,032 $42K New
NABZY National Australia BK-SP ADR 0.00% 2,861 $41K New
LFUS Littelfuse Inc. 0.00% 122 $41K Add +15.1%
BBD Banco Bradesco-ADR 0.00% 11,317 $41K New
ING ING Groep N.V.-Sponsored ADR 0.00% 1,560 $41K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 613 $41K Add +10116.7%
GRMN Garmin Ltd. 0.00% 175 $41K Add +3.5%
NOW ServiceNow Inc. 0.00% 385 $40K Add +3750.0%
ZION Zions Bancorp NA 0.00% 686 $40K Add +11.0%
DGS Wisdomtree Em Small Cap 0.00% 651 $39K No change
WBS Webster Financial Corp. 0.00% 563 $39K Add +12.8%
LNC Lincoln National Corp. 0.00% 1,098 $39K Reduce -62.7%
PRU Prudential Financial Inc. 0.00% 397 $39K Reduce -68.1%
Valterra Platinum 0.00% 473 $39K No change
MKL Markel Group Inc. 0.00% 20 $38K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 556 $38K No change
TX Ternium SA-Sponsored ADR 0.00% 940 $38K No change
VCISY Vinci S.A.-Unspons ADR 0.00% 1,003 $38K Reduce -63.4%
TAP Molson Coors Beverage Co. Class B 0.00% 872 $38K Add +11.8%
SWKS Skyworks Solutions Inc. 0.00% 701 $38K Reduce -8.0%
STLA Stellantis NV 0.00% 5,263 $37K Reduce -51.5%
MSI Motorola Solutions Inc. 0.00% 85 $37K No change
CORT Corcept Therapeutics Inc. 0.00% 905 $36K No change
QRVO Qorvo Inc. 0.00% 469 $36K Reduce -90.2%
AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F 0.00% 2,835 $35K No change
FITB Fifth Third Bancorp 0.00% 754 $35K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 619 $35K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.00% 3,502 $35K Reduce -46.5%
GE General Electric filed as GE AEROSPACE 0.00% 123 $35K Add +2975.0%
ATAT Atour Lifestyle Holdings-ADR 0.00% 944 $35K No change
TCTZF Tencent Holdings Ltd. 0.00% 556 $34K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,319 $34K No change
EXPE Expedia Group Inc. 0.00% 144 $33K Reduce -51.8%
SBUX Starbucks Corp. 0.00% 369 $33K New
INCY Incyte Corp. 0.00% 351 $33K No change
BEN Franklin Templeton Inc. 0.00% 1,335 $32K No change
VEOEY Veolia Environnement-ADR 0.00% 1,646 $31K Reduce -79.0%
DXC DXC Technology Co. 0.00% 2,453 $31K Reduce -81.7%
SCHK Schwab 1000 Index ETF 0.00% 954 $30K No change
LKNCY Luckin Coffee Inc. - ADR 0.00% 920 $30K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 107 $29K No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR 0.00% 1,723 $29K Add +29.3%
WFRD Weatherford International PL 0.00% 309 $29K Add +98.1%
APTV Aptiv PLC 0.00% 419 $29K Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.00% 299 $29K No change
CDW CDW Corp. 0.00% 235 $28K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 92 $28K New
DDS Dillards Inc. Class A 0.00% 48 $27K No change
VOYA Voya Financial Inc. 0.00% 396 $27K Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 168 $27K Add +522.2%
TXG 10X Genomics Inc. Class A 0.00% 1,234 $26K No change
MRSH Marsh & McLennan Cos 0.00% 151 $26K No change
EOG EOG Resources Inc. 0.00% 180 $26K No change
VSNT Versant Media Group Inc. 0.00% 682 $25K Reduce -40.2%
MCD McDonald's Corp. 0.00% 81 $25K New
SYK Stryker Corp. 0.00% 76 $25K Reduce -1.3%
ALIZY Allianz SE - Unsp ADR 0.00% 593 $25K Reduce -78.0%
EVRG Evergy Inc. 0.00% 300 $25K No change
TECK Teck Resources Ltd.-CLS B 0.00% 473 $24K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 467 $24K Add +396.8%
DLR Digital Realty Trust Inc. 0.00% 131 $24K New
NOK Nokia Corp.-Spon ADR 0.00% 2,932 $24K Reduce -87.2%
VFMO Vanguard US Momentum Factor 0.00% 116 $23K No change
MFG Mizuho Financial Group-ADR 0.00% 2,852 $23K No change
TKO Tko Group Holdings Inc. 0.00% 112 $23K No change
KMTUY Komatsu Ltd. -Spons ADR 0.00% 567 $22K Reduce -86.9%
LNVGY Lenovo Group Ltd.-ADR 0.00% 928 $22K Reduce -70.6%
SCHR Schwab Intermediate-Term US 0.00% 889 $22K New
EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S 0.00% 417 $22K No change
EPAM Epam Systems Inc. 0.00% 159 $22K Reduce -7.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 309 $21K No change
PKG Packaging Corp. of America 0.00% 100 $21K Add +4900.0%
HLN Haleon PLC-ADR 0.00% 2,069 $21K No change
CAT Caterpillar Inc. 0.00% 29 $21K Reduce -21.6%
BDORY Banco Do Brasil SA-Spon ADR 0.00% 4,550 $20K Reduce -85.9%
BSV Vanguard Short-Term Bond ETF 0.00% 260 $20K Reduce -44.3%
CRARY Credit Agricole SA-Unsp ADR 0.00% 2,192 $20K No change
KD Kyndryl Holdings Inc. 0.00% 1,535 $20K Reduce -69.5%
MBB iShares MBS ETF 0.00% 212 $20K New
VEEV Veeva Systems Inc. Class A 0.00% 114 $20K New
LMT Lockheed Martin Corp. 0.00% 33 $20K Add +200.0%
UI Ubiquiti Inc. 0.00% 25 $20K No change
RELX Relx PLC - Spon ADR 0.00% 587 $19K No change
MTDR Matador Resources Co. 0.00% 307 $19K No change
ECG Everus Construction Group 0.00% 161 $19K No change
ALK Alaska Air Group Inc. 0.00% 512 $19K No change
NCLH Norwegian Cruise Line Holdin 0.00% 998 $19K Add +22.0%
GS Goldman Sachs Group Inc. 0.00% 22 $19K No change
ROST Ross Stores Inc. 0.00% 85 $18K No change
SMTOY Sumitomo Elec Inds-Unsp ADR 0.00% 317 $17K New
NIO Nio Inc. - ADR 0.00% 2,845 $17K No change
IQV Iqvia Holdings Inc. 0.00% 100 $17K No change
BKNG Booking Holdings Inc. 0.00% 4 $17K Add +100.0%
PLTR Palantir Technologies Inc. Class A 0.00% 115 $17K New
AYI Acuity Inc. 0.00% 57 $16K No change
SCHD Schwab US DVD Equity ETF 0.00% 514 $16K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 188 $16K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 456 $15K New
G Genpact Ltd. 0.00% 407 $15K No change
NUE Nucor Corp. 0.00% 88 $15K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 654 $15K No change
EQIX Equinix Inc. 0.00% 15 $15K New
TTWO Take-Two Interactive Softwre 0.00% 70 $14K Add +250.0%
SPG Simon Property Group Inc. 0.00% 73 $14K No change
EWJ iShares MSCI Japan ETF 0.00% 158 $13K Add +4.6%
RF Regions Financial Corp. 0.00% 507 $13K No change
SOLV Solventum Corp. 0.00% 200 $13K No change
AMVOY Aumovio SE 0.00% 1,715 $13K Reduce -64.0%
DINO HF Sinclair Corp. 0.00% 202 $13K Add +242.4%
BMA Banco Macro SA-ADR 0.00% 162 $13K Reduce -91.0%
ES Eversource Energy 0.00% 179 $12K No change
QSR Restaurant Brands Intern 0.00% 158 $12K New
FE Firstenergy Corp. 0.00% 227 $11K No change
SCGLY Societe Generale-Spons ADR 0.00% 747 $11K No change
KGLDF King Global Ventures Inc. filed as Rosita Mng Corp 0.00% 25,000 $11K No change
FBTT First Bankers Trustshares 0.00% 400 $10K No change
GIS General Mills Inc. 0.00% 272 $10K No change
ZS Zscaler Inc. 0.00% 70 $10K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 186 $10K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG 0.00% 372 $10K No change
OHI Omega Healthcare Investors 0.00% 221 $10K No change
VWAGY Volkswagen A G-Unspon ADR 0.00% 922 $9K Add +41.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 196 $9K New
FTNT Fortinet Inc. 0.00% 115 $9K No change
PNC PNC Financial Services Group 0.00% 45 $9K New
VNQ Vanguard Real Estate ETF 0.00% 104 $9K No change
EBAY eBay Inc. 0.00% 99 $9K No change
AMD Advanced Micro Devices 0.00% 43 $9K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 175 $9K No change
IMO Imperial Oil Ltd. 0.00% 64 $8K No change
Boliden Ab 0.00% 1,473 $8K No change
Q Qnity Electronics Inc. 0.00% 71 $8K New
TDY Teledyne Technologies Inc. 0.00% 13 $8K No change
AGG iShares Core U.S. Aggregate 0.00% 79 $8K New
DAR Darling Ingredients Inc. 0.00% 126 $8K New
WPC WP Carey Inc. 0.00% 112 $8K No change
AMTY Amerityre Corp. 0.00% 200,000 $8K No change
WM Waste Management Inc. 0.00% 33 $8K Add +560.0%
CNXC Concentrix Corp. 0.00% 275 $8K Reduce -24.0%
KC Kingsoft Cloud Holdings-ADR 0.00% 560 $7K No change
NTR Nutrien Ltd. 0.00% 98 $7K No change
AMP Ameriprise Financial Inc. 0.00% 16 $7K No change
ARVN Arvinas Inc. 0.00% 655 $7K No change
BSX Boston Scientific Corp. 0.00% 110 $7K No change
CABGY Carlsberg As-B-Spon ADR 0.00% 274 $7K No change
NTNX Nutanix Inc. Class A 0.00% 177 $7K No change
AFL Aflac Inc. 0.00% 60 $7K No change
AFG American Financial Group Inc. 0.00% 50 $6K No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 1,400 $6K No change
LYV Live Nation Entertainment Inc. 0.00% 41 $6K Add +28.1%
DIDIY Didi Global Inc. 0.00% 1,470 $6K Reduce -82.1%
SO The Southern Co. 0.00% 62 $6K Add +31.9%
IWF iShares Russell 1000 Growth 0.00% 14 $6K Reduce -46.1%
EWU iShares MSCI United Kingdom 0.00% 126 $6K Reduce -1.6%
HON Honeywell International Inc. 0.00% 25 $6K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $5K Add +366.7%
MCHI iShares MSCI China ETF 0.00% 97 $5K Reduce -34.5%
IBDSF Iberdrola SA 0.00% 227 $5K Add +1.3%
LYFT LYFT Inc. Class A 0.00% 381 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 29 $5K No change
EWY iShares MSCI South Korea ETF 0.00% 39 $5K Add +11.4%
ADSK Autodesk Inc. 0.00% 20 $5K No change
EWL iShares MSCI Switzerland ETF 0.00% 76 $4K Add +10.1%
WEC WEC Energy Group Inc. 0.00% 38 $4K Add +442.9%
BIV Vanguard Intermediate-Term B 0.00% 56 $4K Add +115.4%
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.00% 291 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 72 $4K New
CW Curtiss-Wright Corp. 0.00% 6 $4K No change
RDEXF RPX Gold Inc. filed as Red Pine Exploration 0.00% 29,660 $4K New
RITM Rithm Capital Corp. 0.00% 411 $4K Reduce -74.1%
SBGSY Schneider Elect SE-Unsp ADR 0.00% 71 $4K No change
WMB Williams Cos Inc. 0.00% 53 $4K No change
PDP Invesco Dorsey Wright Moment 0.00% 31 $4K No change
SRE Sempra 0.00% 37 $4K Add +164.3%
EVR Evercore Inc. Class A 0.00% 12 $4K No change
CNSWF Constellation Software Inc. 0.00% 2 $4K No change
BWXT BWX Technologies Inc. 0.00% 17 $3K No change
AME Ametek Inc. 0.00% 16 $3K No change
XPEV Xpeng Inc. - ADR 0.00% 200 $3K No change
BFAM Bright Horizons Family Solut 0.00% 40 $3K No change
GWW WW Grainger Inc. 0.00% 3 $3K No change
BRO Brown & Brown Inc. 0.00% 50 $3K No change
CF CF Industries Holdings Inc. 0.00% 25 $3K No change
PLD Prologis Inc. 0.00% 24 $3K No change
UPS United Parcel Service Class B 0.00% 31 $3K No change
EEMMF E3 Lithium Ltd. filed as E3 Metals Corp 0.00% 4,000 $3K No change
BROS Dutch Bros Inc. Class A 0.00% 59 $3K No change
EME Emcor Group Inc. 0.00% 4 $3K No change
INSM Insmed Inc. 0.00% 18 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 110 $3K New
JOBY Joby Aviation Inc. 0.00% 350 $3K No change
NKTR Nektar Therapeutics 0.00% 40 $3K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 25 $3K Add +4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 101 $3K No change
DUK Duke Energy Corp. 0.00% 21 $3K Add +200.0%
OGN Organon & Co. 0.00% 445 $3K No change
OKE Oneok Inc. 0.00% 29 $3K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 19 $3K Reduce -97.8%
TIP iShares Tips Bond ETF 0.00% 23 $3K Add +53.3%
PYPL PayPal Holdings Inc. 0.00% 54 $2K No change
MTG Mgic Investment Corp. 0.00% 93 $2K Reduce -73.5%
HQL Abrdn Life Sciences Investor 0.00% 138 $2K No change
PSA Public Storage 0.00% 8 $2K No change
ENTG Entegris Inc. 0.00% 18 $2K No change
CME Cme Group Inc. 0.00% 7 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 300 $2K No change
EWN iShares MSCI Netherlands ETF 0.00% 35 $2K No change
CRBG Corebridge Financial Inc. 0.00% 83 $2K Reduce -98.8%
INDA iShares MSCI India ETF 0.00% 41 $2K Add +36.7%
EQT Eqt Corp. 0.00% 30 $2K No change
EWH iShares MSCI Hong Kong ETF 0.00% 81 $2K Reduce -15.6%
LSCC Lattice Semiconductor Corp. 0.00% 20 $2K No change
SF Stifel Financial Corp. 0.00% 24 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 116 $2K Reduce -57.5%
NBIX Neurocrine Biosciences Inc. 0.00% 13 $2K No change
ALGM Allegro Microsystems Inc. 0.00% 54 $2K New
CHD Church & Dwight Co. Inc. 0.00% 18 $2K New
WLK Westlake Corp. 0.00% 14 $2K New
EWP iShares MSCI Spain ETF 0.00% 29 $2K Add +16.0%
KVUE Kenvue Inc. 0.00% 90 $2K New
KMB Kimberly-Clark Corp. 0.00% 16 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 21 $2K New
HUBB Hubbell Inc. 0.00% 3 $1K No change
BKR Baker Hughes Co. 0.00% 24 $1K New
WHR Whirlpool Corp. 0.00% 27 $1K No change
RJF Raymond James Financial Inc. 0.00% 10 $1K No change
NI Nisource Inc. 0.00% 31 $1K New
LNT Alliant Energy Corp. 0.00% 20 $1K New
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K New
BLD Topbuild Corp. 0.00% 4 $1K No change
WTFC Wintrust Financial Corp. 0.00% 10 $1K No change
DRI Darden Restaurants Inc. 0.00% 7 $1K No change
PAVE Global X US Infrastructure 0.00% 26 $1K No change
EWD iShares MSCI Sweden ETF 0.00% 27 $1K New
ITW Illinois Tool Works 0.00% 5 $1K No change
TOST Toast Inc. Class A 0.00% 48 $1K No change
LECO Lincoln Electric Holdings 0.00% 5 $1K No change
NTRA Natera Inc. 0.00% 6 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
ATR Aptargroup Inc. 0.00% 9 $1K New
ED Consolidated Edison Inc. 0.00% 10 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 37 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 300 $1K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 11 $1K No change
CHWY Chewy Inc. Class A 0.00% 40 $1K No change
KHC The Kraft Heinz Co. 0.00% 48 $1K New
OTIS Otis Worldwide Corp. 0.00% 14 $1K No change
NDSN Nordson Corp. 0.00% 4 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 18 $1K New
AIT Applied Industrial Tech Inc. 0.00% 4 $1K No change
SMCI Super Micro Computer Inc. 0.00% 46 $1K Reduce -93.3%
DOV Dover Corp. 0.00% 5 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
NEE Nextera Energy Inc. 0.00% 11 $1K No change
ATLKY Atlas Copco AB-Spons ADR A 0.00% 55 $968 No change
ALLE Allegion PLC 0.00% 6 $871 No change
RKLB Rocket Lab Corp. 0.00% 13 $834 No change
EWQ iShares MSCI France ETF 0.00% 19 $824 No change
EIS iShares MSCI Israel ETF 0.00% 7 $812 No change
PSKY Paramount Skydance Class B 0.00% 88 $793 Reduce -99.5%
SWK Stanley Black & Decker Inc. 0.00% 11 $781 No change
MDT Medtronic PLC 0.00% 9 $779 No change
EIRL iShares MSCI Ireland ETF 0.00% 11 $757 No change
GPC Genuine Parts Co. 0.00% 7 $740 No change
MDB Mongodb Inc. 0.00% 3 $734 No change
DTE DTE Energy Company 0.00% 5 $731 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $716 No change
ERUS iShares MSCI Russia ETF 0.00% 18,713 $697 No change
EZA iShares MSCI South Africa Et 0.00% 10 $678 No change
CPRT Copart Inc. 0.00% 20 $664 Reduce -99.5%
XEL Xcel Energy Inc. 0.00% 8 $635 No change
CAG Conagra Brands Inc. 0.00% 39 $613 No change
CMG Chipotle Mexican Grill Inc. 0.00% 19 $608 New
PPTA Perpetua Resources Corp. 0.00% 20 $562 No change
AEE Ameren Corporation 0.00% 5 $549 No change
EFNL iShares MSCI Finland ETF 0.00% 11 $538 No change
VLTO Veralto Corp. 0.00% 6 $530 No change
FTV Fortive Corp. 0.00% 9 $497 No change
RBRK Rubrik Inc. Class A 0.00% 10 $489 No change
SPOT Spotify Technology SA 0.00% 1 $484 No change
SOLS Solstice Adv Materials Inc. 0.00% 6 $456 No change
CTVA Corteva Inc. 0.00% 5 $418 No change
LTCN Grayscale Litecoin Trust 0.00% 100 $408 No change
KIM Kimco Realty Corp. 0.00% 17 $381 No change
THD iShares MSCI Thailand ETF 0.00% 5 $346 No change
EWZ iShares MSCI Brazil ETF 0.00% 9 $345 Add +80.0%
BILL Bill Holdings Inc. 0.00% 9 $344 New
EWG iShares MSCI Germany ETF 0.00% 8 $317 No change
EWA iShares MSCI Australia ETF 0.00% 11 $305 No change
LNG Cheniere Energy Inc. 0.00% 1 $283 No change
HAS Hasbro Inc. 0.00% 3 $280 No change
DTM DT Midstream Inc. 0.00% 2 $269 No change
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 8 $260 No change
EWS iShares MSCI Singapore ETF 0.00% 9 $253 No change
LAD Lithia Motors Inc. 0.00% 1 $249 Reduce -95.2%
EWO iShares MSCI Austria ETF 0.00% 7 $248 No change
EDEN iShares MSCI Denmark ETF 0.00% 2 $209 No change
KDP Keurig Dr Pepper Inc. 0.00% 7 $184 No change
DNN Denison Mines Corp. 0.00% 50 $176 No change
ENOR iShares MSCI Norway ETF 0.00% 4 $147 Reduce -55.6%
RIVN Rivian Automotive Inc. Class A 0.00% 9 $135 No change
UEC Uranium Energy Corp. 0.00% 10 $135 No change
RAL Ralliant Corp. 0.00% 3 $124 No change
EWM iShares MSCI Malaysia ETF 0.00% 4 $113 No change
EIDO iShares MSCI Indonesia ETF 0.00% 7 $110 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 2 $106 No change
NNE Nano Nuclear Energy Inc. 0.00% 5 $102 No change
EWI iShares MSCI Italy ETF 0.00% 1 $53 Reduce -95.7%
ECH iShares MSCI Chile ETF 0.00% 1 $39 No change
TUR iShares MSCI Turkey ETF 0.00% 1 $38 No change
EWK iShares MSCI Belgium ETF 0.00% 1 $24 Reduce -75.0%

Options reported separately and not counted above: CORIUM INTL INC-CVR puts ($212K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $281K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 12,000$229KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 1,250$24KReduce -68.8%
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 1,300$23KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 16,399$5KNo change

Total filed on the 13F, all lines: $874.6M.

Portfolio Sells Q4 2025 → Q1 2026

CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.28
XLK SS Technology Select Sector Reduce -8.2% 1.75% −0.26
RSPT Invesco S&P 500 Equal Weight Reduce -23.8% 0.75% −0.21
IBM Intl Business Machines Corp. Reduce -39.7% 0.20% −0.19
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.19
VGT Vanguard Info Tech ETF Reduce -8.5% 1.06% −0.16
MU Micron Technology Inc. Reduce -37.4% 0.51% −0.16
XLF SS Financial Select Sector Reduce -5.8% 1.04% −0.15
XLY SS Consumer Disc Select Sect Reduce -24.1% 0.35% −0.14
FDIS Fidelity MSCI Cons Discr Ind Reduce -16.5% 0.50% −0.14
VSS Vanguard Ftse All Wo X-US SC Reduce -13.8% 1.24% −0.14
FLCH Franklin Ftse China ETF Reduce -33.6% 0.24% −0.14
XLC SS Comm Select Sector SPDR Reduce -7.9% 1.04% −0.13
VFH Vanguard Financials ETF Reduce -6.7% 0.83% −0.13
FTEC Fidelity MSCI Info Tech Indx Reduce -4.1% 1.03% −0.10
VOX Vanguard Communication Servi Reduce -6.0% 0.83% −0.10
COF Capital One Financial Corp. Reduce -49.5% 0.06% −0.10
VCR Vanguard Consumer Discre ETF Reduce -12.5% 0.41% −0.09
HDLMY Heidelberg Materials AG Reduce -51.9% 0.05% −0.07
SPEM State Street SP PTF Em ETF Reduce -6.3% 1.92% −0.07
SCHM Schwab US Mid Cap ETF Reduce -18.8% 0.39% −0.06
LLY Eli Lilly & Co. Reduce -2.9% 0.37% −0.06
VGIT Vanguard Intermediate-Term T Reduce -9.3% 0.78% −0.06
BCS Barclays PLC-Spons ADR Reduce -21.5% 0.13% −0.06
GM General Motors Co. Reduce -15.9% 0.20% −0.05
ALLY Ally Financial Inc. Reduce -84.3% 0.01% −0.05
GDDY GoDaddy Inc. Class A Reduce -77.1% 0.01% −0.05
GEN Gen Digital Inc. Reduce -77.6% 0.01% −0.05
ADT Adt Inc. Reduce -81.0% 0.01% −0.05
FOXA Fox Corp. Class A Reduce -13.8% 0.12% −0.05
CTSH Cognizant Tech Solutions-A Reduce -22.1% 0.07% −0.05
URI United Rentals Inc. Reduce -26.0% 0.10% −0.04
FSLR First Solar Inc. Reduce -83.5% 0.01% −0.04
UBS UBS Group AG-Reg Reduce -21.3% 0.09% −0.04
SYF Synchrony Financial Reduce -10.5% 0.13% −0.04
META Meta Platforms Inc. Class A Reduce -2.7% 0.27% −0.04
HMY Harmony Gold MNG-Spon ADR Reduce -26.0% 0.06% −0.04
AVGO Broadcom Inc. Reduce -30.4% 0.07% −0.04
QRVO Qorvo Inc. Reduce -90.2% 0.00% −0.04
XYZ Block Inc. Sold out 0.00% −0.04
IWN iShares Russell 2000 Value E Reduce -18.9% 0.27% −0.04
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -29.8% 0.08% −0.04
FRFHF Fairfax Financial Hldgs Ltd. Reduce -29.7% 0.07% −0.04
RYCEY Rolls-Royce Holdings-SP ADR Reduce -38.9% 0.06% −0.04
PPLI People Inc. Reduce -75.4% 0.01% −0.04
HTHIY Hitachi Ltd. -ADR Reduce -31.1% 0.07% −0.04
CVS CVS Health Corp. Reduce -3.8% 0.29% −0.03
OMF Onemain Holdings Inc. Reduce -21.3% 0.06% −0.03
JD Jd.com Inc.-ADR Reduce -73.5% 0.01% −0.03
SMFG Sumitomo Mitsui-Spons ADR Reduce -58.2% 0.03% −0.03

Portfolio Buys Q4 2025 → Q1 2026

EMXC iShares MSCI Emr MRK Ex Chna Add +33.8% 1.63% +0.53
FDX FedEx Corp. Add +1107.3% 0.20% +0.19
FSTA Fidelity MSCI Cons Stap Indx Add +42.6% 0.52% +0.19
PANW Palo Alto Networks Inc. Add +2282.5% 0.19% +0.18
BBAX JPMorgan Betabuilders Develo Add +5.1% 1.26% +0.15
VPL Vanguard Ftse Pacific ETF Add +1.0% 1.25% +0.13
VTIP Vanguard Short-Term Tips Add +12.2% 0.90% +0.13
XLB SS Materials Select Sector Add +106.1% 0.22% +0.13
VDE Vanguard Energy ETF Add +5.7% 0.38% +0.12
VGK Vanguard Ftse Europe ETF Add +1.6% 4.44% +0.12
VDC Vanguard Consumer Staple ETF Add +66.0% 0.26% +0.12
COST Costco Wholesale Corp. Add +0.2% 0.63% +0.10
BMY Bristol-Myers Squibb Co. Add +264.1% 0.12% +0.09
SCHX Schwab US Large-Cap ETF New 0.09% +0.09
XLI SS Industrial Select Sector Add +2.1% 1.04% +0.09
CMF iShares California Muni Bond New 0.09% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.8% 0.82% +0.09
DE Deere & Co. Add +0.2% 0.45% +0.09
APA Apa Corp. Add +37.5% 0.15% +0.09
AES AES Corp. Add +1383.1% 0.09% +0.08
STT State Street Corp. Add +12622.7% 0.08% +0.08
VCIT Vanguard Int-Term Corporate New 0.08% +0.08
FLJP Franklin Ftse Japan ETF Add +2.5% 0.81% +0.08
EIX Edison International New 0.08% +0.08
XLE SS Energy Select Sector Add +8.6% 0.21% +0.07
SEB Seaboard Corp. New 0.07% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +1.5% 1.04% +0.07
XLP SS Consumer Staples Sel Sect Add +78.5% 0.14% +0.07
PFG Principal Financial Group Add +395.8% 0.08% +0.07
EFV iShares MSCI Eafe Value ETF Add +1.5% 0.87% +0.07
AA Alcoa Corp. Add +213.4% 0.08% +0.06
IMTM iShares MSCI Intl Momentum F Add +1.7% 1.41% +0.06
XLV SS Health Care Select Sector Add +18.5% 0.46% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +18.7% 0.25% +0.06
NVDA Nvidia Corp. Add +20.7% 0.41% +0.06
VTRS Viatris Inc. Add +85.3% 0.11% +0.06
SON Sonoco Products Co. Add +23247.4% 0.05% +0.05
FUTY Fidelity MSCI US Utilities Add +26.2% 0.20% +0.05
OVV Ovintiv Inc. Add +228.1% 0.07% +0.05
ADM Archer-Daniels-Midland Co. Add +754.0% 0.06% +0.05
MKSI MKS Inc. Add +0.6% 0.16% +0.05
VHT Vanguard Health Care ETF Add +8.6% 0.99% +0.05
JAZZ Jazz Pharmaceuticals PLC Add +63.3% 0.11% +0.05
WU Western Union Co. Add +1046.7% 0.05% +0.05
VAW Vanguard Materials ETF Add +31.7% 0.15% +0.05
FIDU Fidelity MSCI Indust Indx Add +5.7% 0.38% +0.05
PCG P G & E Corp. New 0.05% +0.05
TXN Texas Instruments Inc. Add +4.2% 0.27% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 0.67% +0.04
JNJ Johnson & Johnson Add +6.2% 0.17% +0.04

Options Activity Q4 2025 → Q1 2026

CORIUM INTL INC-CVR put New 10,400 $212K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Reduce -68.8% 1,250 $24K
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 Sold out 60 $17before 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