Atlas Capital Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Atlas Capital Advisors Inc. reported 1,045 stock positions worth $913.8 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 4.7% of the portfolio, followed by SS Technology Select Sector (XLK, 2.5%) and iShares MSCI Emr MRK Ex Chna (EMXC, 2.2%). Compared with Q1 2026, it opened 132 new positions, sold out of 73, added to 351 and reduced 251. The biggest buy was SS Technology Select Sector (XLK, shares +5%) and the biggest sale Procter & Gamble (PG, shares −100%).

Most Recent 13F
Q2 2026
Location
JACKSON, WY
CIK
0001434165
Portfolio Value
$913.8M (Q2 2026)
SEC Filing
0001434165-26-000005 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $913.8M $913.8M Q2 2026

Holdings 1,045 stocks · $913.8M

VGK Vanguard Ftse Europe ETF 4.75% 489,926 $43.4M Add +4.1%
XLK SS Technology Select Sector 2.52% 120,777 $23.0M Add +4.6%
EMXC iShares MSCI Emr MRK Ex Chna 2.20% 196,525 $20.1M Add +8.5%
SPEM State Street SP PTF Em ETF 2.07% 365,871 $18.9M Add +2.4%
IMTM iShares MSCI Intl Momentum F 1.89% 324,355 $17.3M Add +26.4%
VPL Vanguard Ftse Pacific ETF 1.39% 110,080 $12.7M Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.38% 63,984 $12.6M Add +11.6%
AAPL Apple Inc. 1.34% 42,218 $12.2M Reduce -37.4%
FTEC Fidelity MSCI Info Tech Indx 1.33% 42,428 $12.1M Reduce -2.2%
BBAX JPMorgan Betabuilders Develo 1.31% 200,365 $12.0M Add +8.0%
VGT Vanguard Info Tech ETF 1.31% 99,992 $12.0M Reduce -6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.30% 48,944 $11.9M Add +21.5%
IVLU iShares MSCI International V 1.23% 268,797 $11.2M Reduce -0.6%
BBCA JPMorgan Betabuilders Canada 1.22% 112,493 $11.2M Add +1.5%
RSPT Invesco S&P 500 Equal Weight 1.21% 170,871 $11.0M Add +18.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 14,090 $10.5M Add +14.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.11% 110,741 $10.1M Add +41.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.11% 200,449 $10.1M Add +1.0%
XLF SS Financial Select Sector 1.10% 188,226 $10.1M Add +2.0%
VSS Vanguard Ftse All Wo X-US SC 1.10% 64,913 $10.0M Reduce -13.0%
XLI SS Industrial Select Sector 1.08% 53,101 $9.8M Reduce -5.9%
VTIP Vanguard Short-Term Tips 1.05% 191,735 $9.6M Add +21.2%
AMAT Applied Materials Inc. 1.03% 12,986 $9.4M Add +3.5%
SCHC Schwab Intl Small-Cap Equity 1.01% 192,503 $9.3M Add +0.2%
MU Micron Technology Inc. 0.98% 7,796 $9.0M Reduce -40.4%
VT Vanguard Tot World STK ETF 0.95% 55,587 $8.7M Add +1.1%
MTUM iShares MSCI USA Momentum Fa 0.94% 25,147 $8.6M Reduce -2.2%
XLC SS Comm Select Sector SPDR 0.91% 77,321 $8.3M Reduce -6.1%
VHT Vanguard Health Care ETF 0.86% 26,164 $7.8M Reduce -17.8%
FLJP Franklin Ftse Japan ETF 0.85% 194,993 $7.8M Add +0.1%
VFH Vanguard Financials ETF 0.84% 58,483 $7.7M Reduce -2.6%
EFV iShares MSCI Eafe Value ETF 0.84% 99,983 $7.7M Reduce -2.2%
VOX Vanguard Communication Servi 0.76% 37,938 $7.0M Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 0.75% 18,446 $6.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.72% 8,820 $6.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 30,246 $6.6M Add +0.7%
WDC Western Digital Corp. 0.72% 10,286 $6.6M Reduce -33.4%
GOOGL Alphabet Inc. Class A 0.70% 17,862 $6.4M Reduce -54.9%
DELL Dell Technologies -C 0.70% 14,751 $6.4M Reduce -1.8%
KLAC KLA Corp. 0.69% 20,980 $6.3M Reduce -10.6%
VWO Vanguard Ftse Emerging Marke 0.67% 102,335 $6.1M Add +1.6%
STX Seagate Technology Holdings 0.65% 6,144 $5.9M Reduce -13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 11,667 $5.8M Add +5.5%
NVDA Nvidia Corp. 0.61% 27,782 $5.6M Add +35.3%
AMZN Amazon.com Inc. 0.59% 22,635 $5.4M Reduce -50.7%
FLEX Flex Ltd. 0.58% 32,754 $5.3M Reduce -1.1%
LRCX Lam Research Corp. 0.58% 12,239 $5.3M Reduce -26.8%
GOOG Alphabet Inc. Class C 0.57% 14,860 $5.3M Reduce -53.2%
VOO Vanguard S&P 500 ETF 0.56% 7,425 $5.1M Reduce -0.1%
FSTA Fidelity MSCI Cons Stap Indx 0.55% 96,336 $5.1M Add +10.1%
FDIS Fidelity MSCI Cons Discr Ind 0.54% 47,739 $4.9M Add +1.0%
LLY Eli Lilly & Co. 0.51% 3,869 $4.6M Add +9.8%
DFIV Dimensional International Va 0.48% 81,537 $4.4M Add +384.6%
SCHB Schwab US Broad Market ETF 0.47% 147,900 $4.3M Add +1.4%
IEMG iShares Core MSCI Emerging 0.46% 50,476 $4.2M Add +0.5%
VCR Vanguard Consumer Discre ETF 0.44% 10,115 $4.0M Add +1.2%
JPM JPMorgan Chase & Co. 0.43% 12,081 $4.0M Reduce -2.6%
JBL Jabil Inc. 0.43% 10,223 $3.9M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.43% 106,720 $3.9M Reduce -3.4%
VZ Verizon Communications Inc. 0.42% 90,091 $3.8M Add +17.2%
MSFT Microsoft Corp. 0.41% 10,093 $3.8M Reduce -67.8%
CSCO Cisco Systems Inc. 0.41% 32,019 $3.8M Reduce -17.8%
IEUR iShares Core MSCI Europe ETF 0.41% 49,767 $3.7M Reduce -11.3%
PWR Quanta Services Inc. 0.41% 5,149 $3.7M Reduce -9.8%
GLW Corning Inc. 0.40% 14,343 $3.7M Reduce -0.9%
MCK McKesson Corp. 0.40% 4,816 $3.6M Add +3.1%
FIDU Fidelity MSCI Indust Indx 0.39% 36,045 $3.6M Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U 0.39% 42,714 $3.6M Add +0.0%
FCOM Fidelity MSCI Comm Serv Indx 0.38% 50,207 $3.5M Reduce -4.4%
CVS CVS Health Corp. 0.38% 33,386 $3.5M Reduce -6.8%
VDE Vanguard Energy ETF 0.37% 22,350 $3.4M Add +16.9%
XLV SS Health Care Select Sector 0.36% 20,788 $3.3M Reduce -23.5%
META Meta Platforms Inc. Class A 0.36% 5,813 $3.3M Add +43.1%
IUSV iShares Core S&P U.S. Value 0.36% 29,547 $3.3M No change
XLY SS Consumer Disc Select Sect 0.35% 27,186 $3.2M Reduce -4.3%
T AT&T Inc. 0.35% 152,972 $3.2M Add +43.5%
MKSI MKS Inc. 0.31% 6,347 $2.8M Add +5.6%
HPE Hewlett Packard Enterprise 0.30% 61,582 $2.8M Add +39.2%
IWN iShares Russell 2000 Value E 0.30% 12,316 $2.7M Reduce -0.1%
ASMLF ASML Holding NV 0.29% 1,369 $2.7M Add +6.5%
VDC Vanguard Consumer Staple ETF 0.28% 11,470 $2.6M Add +13.8%
FHLC Fidelity MSCI Health Care 0.28% 33,209 $2.6M Reduce -19.4%
CAH Cardinal Health Inc. 0.28% 10,592 $2.5M Add +13.3%
IPAC iShares Core MSCI Pacific Et 0.27% 29,553 $2.4M Add +27.7%
ETN Eaton Corp. PLC 0.26% 5,549 $2.4M Reduce -0.4%
H Hyatt Hotels Corp. Class A 0.25% 11,949 $2.3M No change
SCHA Schwab US Small-Cap ETF 0.25% 63,722 $2.3M Add +4.7%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 3 $2.2M No change
AMKR Amkor Technology Inc. 0.24% 25,748 $2.2M Add +4.8%
XLE SS Energy Select Sector 0.24% 41,186 $2.2M Add +37.3%
GM General Motors Co. 0.24% 28,225 $2.2M Add +18.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 26,639 $2.1M Reduce -0.9%
WMT Walmart Inc. 0.23% 18,188 $2.1M Add +20.6%
SCZ iShares MSCI Eafe Small-Cap 0.22% 24,650 $2.0M Reduce -5.2%
BBEU JPMorgan Betabuilders Europe 0.22% 25,485 $2.0M Reduce -16.1%
VXUS Vanguard Total Intl Stock 0.21% 22,701 $1.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 6,859 $1.9M Reduce -3.9%
V Visa Inc. Class A 0.21% 5,564 $1.9M Reduce -76.9%
MAR Marriott International Class A 0.21% 5,061 $1.9M No change
TEL Te Connectivity PLC 0.20% 9,233 $1.9M Add +0.2%
PXF Invesco Rafi Developed Marke 0.20% 24,033 $1.8M Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 40,089 $1.8M Reduce -14.4%
SCHH Schwab US REIT ETF 0.19% 74,771 $1.8M Add +138.3%
PH Parker Hannifin Corp. 0.19% 1,809 $1.8M No change
FLCH Franklin Ftse China ETF 0.19% 83,575 $1.7M Reduce -12.3%
SNX TD Synnex Corp. 0.18% 6,061 $1.6M Add +10.6%
FDX FedEx Corp. 0.17% 5,089 $1.6M Add +2.1%
XLB SS Materials Select Sector 0.17% 31,245 $1.6M Reduce -19.0%
R Ryder System Inc. 0.17% 6,005 $1.6M Add +19.8%
IDMO Invesco S&P International DE 0.17% 26,061 $1.6M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.17% 3,280 $1.6M Add +23.0%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 5,089 $1.5M Add +40.6%
TGT Target Corp. 0.17% 11,741 $1.5M Add +204.8%
SAN Banco Santander SA-Spon ADR 0.16% 105,837 $1.5M Add +18.4%
SIRI Sirius XM Holdings Inc. 0.16% 48,784 $1.4M Add +46.6%
P Everpure Inc. Class A 0.15% 17,973 $1.4M No change
VIRT Virtu Financial Inc. Class A 0.15% 23,585 $1.4M Add +77.8%
BCS Barclays PLC-Spons ADR 0.15% 51,917 $1.4M Add +0.5%
ELV Elevance Health Inc. 0.15% 3,555 $1.4M Add +1.5%
HCA HCA Healthcare Inc. 0.15% 3,413 $1.3M Reduce -37.0%
PFG Principal Financial Group 0.14% 12,278 $1.3M Add +50.1%
URI United Rentals Inc. 0.14% 1,167 $1.3M No change
VAW Vanguard Materials ETF 0.14% 5,728 $1.3M Add +1.1%
XLP SS Consumer Staples Sel Sect 0.14% 15,724 $1.3M Add +3.1%
FUTY Fidelity MSCI US Utilities 0.14% 22,271 $1.3M Reduce -23.0%
SYF Synchrony Financial 0.14% 17,003 $1.3M Add +5.2%
TMUS T-Mobile US Inc. 0.14% 7,578 $1.3M Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.14% 90,532 $1.3M Add +5.5%
UAL United Airlines Holdings Inc. 0.14% 9,179 $1.2M Reduce -9.6%
BWA Borgwarner Inc. 0.14% 18,744 $1.2M Add +7.7%
WSM Williams-Sonoma Inc. 0.13% 5,290 $1.2M No change
MTCH Match Group Inc. 0.13% 31,887 $1.2M Add +829.1%
ALSN Allison Transmission Holding 0.13% 10,752 $1.2M Add +7.2%
FNCL Fidelity MSCI Financial Indx 0.13% 15,723 $1.2M No change
JAZZ Jazz Pharmaceuticals PLC 0.13% 4,983 $1.2M Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.13% 12,450 $1.1M Add +11.6%
PHM Pultegroup Inc. 0.12% 8,309 $1.1M Reduce -0.5%
KR Kroger Co. 0.12% 20,485 $1.1M Add +17.1%
UBS UBS Group AG-Reg 0.12% 22,796 $1.1M Add +10.1%
AVGO Broadcom Inc. 0.12% 2,984 $1.1M Add +45.9%
DAL Delta Air Lines Inc. 0.12% 11,817 $1.1M Add +662.4%
CPA Copa Holdings SA Class A 0.12% 6,906 $1.1M Add +1.0%
CICHY China Construct-Unspon ADR 0.12% 52,193 $1.1M Add +7.4%
APA Apa Corp. 0.12% 32,685 $1.1M Add +9.0%
AXS Axis Capital Holdings Ltd. 0.12% 9,784 $1.1M Reduce -0.9%
PEP Pepsico Inc. 0.11% 7,752 $1.0M No change
LH Labcorp Holdings Inc. 0.11% 3,741 $1.0M Reduce -2.6%
AVT Avnet Inc. 0.11% 11,752 $1.0M Add +33.1%
TRV The Travelers Cos Inc. 0.11% 3,145 $1.0M Reduce -2.4%
VST Vistra Corp. 0.11% 6,506 $1.0M No change
UNM Unum Group 0.11% 11,429 $1.0M Reduce -4.5%
LII Lennox International Inc. 0.11% 1,779 $1.0M No change
THC Tenet Healthcare Corp. 0.11% 5,397 $1.0M Reduce -29.2%
RNR Renaissancere Holdings Ltd. 0.11% 3,182 $1.0M Add +1.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.11% 12,077 $1.0M Add +9.7%
TLN Talen Energy Corp. 0.11% 2,600 $999K New
GILD Gilead Sciences Inc. 0.11% 7,901 $998K Reduce -3.8%
DGX Quest Diagnostics Inc. 0.11% 4,707 $998K Reduce -5.0%
TIGO Millicom Intl Cellular S.A. 0.11% 10,958 $995K Add +12.7%
HIG Hartford Insurance Group Inc. 0.11% 7,500 $994K Reduce -5.4%
AME Ametek Inc. 0.11% 4,107 $994K Add +25568.8%
UNH Unitedhealth Group Inc. 0.11% 2,375 $987K Add +13.0%
FOXA Fox Corp. Class A 0.11% 18,904 $986K Add +8.3%
TOL Toll Brothers Inc. 0.11% 5,951 $980K No change
ASX Ase Technology Holding -ADR 0.11% 21,560 $973K Add +84.7%
SFD Smithfield Foods Inc. 0.11% 40,082 $972K Add +1364.5%
ALL Allstate Corp. 0.11% 4,058 $966K Add +16.8%
EA Electronic Arts Inc. 0.10% 4,668 $957K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 48,078 $956K Add +20.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 14,111 $953K Add +15.8%
FFIV F5 Inc. 0.10% 2,280 $948K Add +10.1%
QQQ Invesco QQQ Trust Series 1 0.10% 1,287 $948K Reduce -0.9%
STT State Street Corp. 0.10% 5,578 $946K Reduce -0.4%
HEI.A Heico Corp. Class A 0.10% 3,662 $944K New
GLD SPDR Gold Shares 0.10% 2,560 $943K Add +9.4%
HST Host Hotels & Resorts Inc. 0.10% 39,683 $941K Add +636.9%
TEVA Teva Pharmaceutical-SP ADR 0.10% 27,453 $930K Add +14.5%
IEUS iShares MSCI Europe Small-Ca 0.10% 13,431 $930K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 37,092 $930K Add +15.5%
TDC Teradata Corp. 0.10% 26,518 $919K Add +41.0%
GL Globe Life Inc. 0.10% 5,127 $916K No change
MET Metlife Inc. 0.10% 10,656 $902K Add +354.4%
SCHX Schwab US Large-Cap ETF 0.10% 30,591 $900K No change
ARW Arrow Electronics Inc. 0.10% 4,090 $873K Add +232.5%
DB Deutsche Bank AG-Registered 0.10% 25,766 $870K Add +12.9%
MPC Marathon Petroleum Corp. 0.09% 3,322 $849K Add +5.6%
CMF iShares California Muni Bond 0.09% 14,732 $849K Add +7.6%
FCX Freeport-McMoran Inc. 0.09% 13,275 $835K Reduce -1.9%
BNPQY BNP Paribas-ADR 0.09% 14,234 $829K Add +80.6%
COP Conocophillips 0.09% 7,952 $827K Add +33.3%
OVV Ovintiv Inc. 0.09% 15,670 $825K Add +58.9%
ADP Automatic Data Processing 0.09% 3,683 $825K Add +1460.6%
VTRS Viatris Inc. 0.09% 51,227 $813K Reduce -26.6%
IVW iShares S&P 500 Growth ETF 0.09% 5,903 $812K Add +128.4%
CNSWF Constellation Software Inc. 0.09% 427 $806K Add +21250.0%
CMCSA Comcast Corp. Class A 0.09% 32,414 $796K Reduce -15.8%
VLO Valero Energy Corp. 0.09% 3,050 $794K Add +19.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 7,522 $790K Add +14.7%
DE Deere & Co. 0.09% 1,238 $785K Reduce -82.2%
VIS Vanguard Industrials ETF 0.09% 2,177 $785K Reduce -2.0%
SNDK Sandisk Corp. 0.09% 344 $782K Add +97.7%
SCHW Schwab (charles) Corp. 0.09% 8,423 $777K Add +654.1%
MO Altria Group Inc. 0.08% 10,770 $775K Add +11.3%
BAB Invesco Taxable Municipal Bo 0.08% 28,765 $772K Add +22.1%
FENY Fidelity MSCI Energy Index 0.08% 26,049 $770K Add +59.7%
IJS iShares S&P Small-Cap 600 Va 0.08% 5,627 $769K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.08% 9,264 $766K Add +13.8%
DHI D.R. Horton Inc. 0.08% 4,693 $764K Add +9.1%
CIB Grupo Cibest SA-ADR 0.08% 9,580 $761K Add +1.1%
PGR Progressive Corp. 0.08% 3,480 $760K Add +398.6%
DINO HF Sinclair Corp. 0.08% 10,870 $757K Add +5281.2%
OMC Omnicom Group 0.08% 10,332 $752K Reduce -4.3%
ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS A F 0.08% 59,114 $750K No change
QCOM Qualcomm Inc. 0.08% 4,041 $747K Add +94.1%
COST Costco Wholesale Corp. 0.08% 795 $744K Reduce -85.7%
COR Cencora Inc. 0.08% 2,628 $744K Reduce -16.4%
WAB Wabtec Corp. 0.08% 2,752 $742K No change
DVA Davita Inc. 0.08% 3,287 $731K Add +221.9%
OSK Oshkosh Corp. 0.08% 4,719 $724K Reduce -12.3%
HPQ HP Inc. 0.08% 32,931 $723K Add +254.1%
RNG Ringcentral Inc. Class A 0.08% 18,528 $722K Add +815.0%
AES AES Corp. 0.08% 48,786 $715K Reduce -10.2%
MITSY Mitsui & Co. Ltd.-Spons ADR 0.08% 1,291 $715K No change
DLMAF Dollarama Inc. 0.08% 5,313 $708K New
ORANY Orange-Spon ADR 0.08% 37,469 $705K Add +9.6%
THG Hanover Insurance Group Inc./ 0.08% 3,273 $701K Add +0.0%
ORCL Oracle Corp. 0.08% 4,717 $691K Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.08% 9,656 $688K Add +18.5%
SCHV Schwab US Large-Cap Value 0.08% 19,752 $688K No change
ADM Archer-Daniels-Midland Co. 0.07% 8,876 $678K Add +26.6%
MRK Merck & Co. Inc. 0.07% 5,216 $670K Reduce -23.3%
IJR iShares Core S&P Small-Cap E 0.07% 4,489 $666K Add +5.8%
EIX Edison International 0.07% 8,884 $661K Reduce -1.4%
APH Amphenol Corp. Class A 0.07% 3,741 $660K Add +5.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 58,602 $653K Add +46.3%
CRUS Cirrus Logic Inc. 0.07% 4,376 $650K Add +19.1%
RYCEY Rolls-Royce Holdings-SP ADR 0.07% 33,571 $646K No change
PANW Palo Alto Networks Inc. 0.07% 1,885 $643K Reduce -81.8%
STIP iShares 0-5 Year Tips Bond E 0.07% 6,285 $642K Reduce -9.0%
BIIB Biogen Inc. 0.07% 2,930 $633K Reduce -0.9%
ENGIY Engie-Spon ADR 0.07% 20,072 $633K No change
OKTA Okta Inc. 0.07% 4,590 $626K Add +5.9%
EWC iShares MSCI Canada ETF 0.07% 10,849 $625K Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.07% 10,844 $625K Reduce -38.8%
AER Aercap Holdings NV 0.07% 4,184 $610K Add +23.3%
CHRD Chord Energy Corp. 0.07% 5,312 $607K New
USFD US Foods Holding Corp. 0.07% 5,857 $599K Add +12.9%
KGC Kinross Gold Corp. 0.06% 25,088 $593K Add +11.3%
MEDP Medpace Holdings Inc. 0.06% 1,110 $588K New
SEB Seaboard Corp. 0.06% 131 $585K Add +19.1%
HTHIY Hitachi Ltd. -ADR 0.06% 20,986 $580K No change
NOC Northrop Grumman Corp. 0.06% 1,129 $575K Reduce -0.1%
SHG Shinhan Financial Group-ADR 0.06% 9,068 $574K Add +17.0%
PPLI People Inc. 0.06% 12,301 $568K Add +343.1%
FIVE Five Below 0.06% 3,140 $565K New
AZN Astrazeneca PLC 0.06% 2,976 $564K Add +23.7%
AKAM Akamai Technologies Inc. 0.06% 4,749 $561K Add +167.1%
MLPX Global X MLP & Energy Infras 0.06% 7,602 $560K No change
ADRNY Koninklijke Ahold-SP ADR 0.06% 13,889 $559K Reduce -2.0%
RGA Reinsurance Group of America 0.06% 2,619 $557K Add +0.8%
UNCRY Unicredit SPA-ADR 0.06% 12,344 $552K No change
CB Chubb Ltd. 0.06% 1,614 $550K No change
TNL Travel + Leisure Co. 0.06% 7,150 $546K Reduce -0.2%
NWSA News Corp. Class A 0.06% 21,827 $542K Add +219.1%
BAP Credicorp Ltd. 0.06% 1,378 $537K Add +29.5%
AA Alcoa Corp. 0.06% 10,292 $537K Reduce -7.7%
NRG NRG Energy Inc. 0.06% 3,654 $534K Reduce -5.3%
Repsol YPF SA 0.06% 21,271 $533K New
BKNG Booking Holdings Inc. 0.06% 2,973 $530K Add +2873.0%
VIST Vista Energy Sab DE CV 0.06% 8,275 $528K No change
LOW Lowe's Cos Inc. 0.06% 2,390 $527K Add +46.5%
NVR NVR Inc. 0.06% 77 $525K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 263 $523K Add +96.3%
OMF Onemain Holdings Inc. 0.06% 8,553 $521K Reduce -14.9%
ST Sensata Technologies Holdplc 0.06% 10,885 $520K Add +801.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,393 $519K Reduce -52.9%
FRFHF Fairfax Financial Hldgs Ltd. 0.06% 311 $512K Reduce -10.6%
NYT New York Times Co. Class A 0.06% 7,311 $512K Add +580.1%
TXN Texas Instruments Inc. 0.06% 1,709 $509K Reduce -86.1%
COF Capital One Financial Corp. 0.06% 2,532 $508K Reduce -13.1%
PR Permian Resources Corp. Class A 0.06% 27,568 $508K Add +26.8%
UMC United Microelectron-SP ADR 0.06% 18,643 $507K New
ACGL Arch Capital Group Ltd. 0.06% 5,213 $506K Reduce -4.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 15,583 $501K Add +27.8%
EMBJ Embraer SA-Spon ADR 0.05% 7,827 $499K Reduce -1.7%
MT Arcelormittal-NY Registered 0.05% 8,230 $496K Add +150.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 10,868 $494K Add +1.2%
M Macy's Inc. 0.05% 20,906 $492K Add +39.6%
HMY Harmony Gold MNG-Spon ADR 0.05% 32,276 $491K Reduce -2.8%
NTRS Northern Trust Corp. 0.05% 2,822 $491K No change
LLYVK Liberty Live Holdings Class C 0.05% 4,628 $489K Reduce -11.1%
STLD Steel Dynamics Inc. 0.05% 2,126 $488K Reduce -3.2%
KEYS Keysight Technologies Inc. 0.05% 1,387 $486K Add +391.8%
FDXF FedEx Freight Holding Co. 0.05% 3,214 $485K Add +28.9%
DODFX Dodge & Cox Intl STCK-I 0.05% 25,602 $478K New
BAYRY Bayer AG-Sponsored ADR 0.05% 34,746 $476K Reduce -2.1%
KEP Korea Elec Power Corp.-SP ADR 0.05% 39,235 $475K Add +18.9%
CNQ Canadian Natural Resources 0.05% 11,832 $467K Add +15.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 12,813 $465K Add +7.1%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.05% 39,576 $452K Add +9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,575 $452K No change
TSN Tyson Foods Inc. Class A 0.05% 7,878 $451K Add +19.1%
HWM Howmet Aerospace Inc. 0.05% 1,666 $448K Add +40.6%
TSLA Tesla Inc. 0.05% 1,058 $445K Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 5,573 $440K Add +32.3%
MFC Manulife Financial Corp. 0.05% 10,852 $440K Add +19.7%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 18,547 $437K Add +64.4%
CL Colgate-Palmolive Co. 0.05% 4,758 $436K Reduce -0.2%
AMGN Amgen Inc. 0.05% 1,185 $429K Reduce -82.4%
PSO Pearson PLC-Sponsored ADR 0.05% 26,872 $427K No change
RMD Resmed Inc. 0.05% 2,167 $422K New
AMLP Alerian MLP ETF 0.05% 8,141 $422K No change
CODYY Compagnie DE Saint-Unsp ADR 0.05% 23,023 $418K Reduce -32.8%
NBIS Nebius Group NV 0.05% 1,507 $416K Reduce -2.5%
LEN Lennar Corp. Class A 0.05% 4,594 $416K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 4,370 $416K No change
EG Everest Group Ltd. 0.05% 1,163 $415K Add +27.0%
BFAM Bright Horizons Family Solut 0.05% 5,853 $415K Add +14532.5%
LTM Latam Airlines Group SA-ADR 0.04% 7,025 $409K Add +33.1%
VSNT Versant Media Group Inc. 0.04% 11,336 $408K Add +1562.2%
STM Stmicroelectronics NV-NY SHS 0.04% 5,426 $406K Reduce -2.3%
MS Morgan Stanley 0.04% 1,941 $406K Add +3.4%
DVN Devon Energy Corp. 0.04% 9,732 $402K Add +0.3%
OZK Bank Ozk 0.04% 7,659 $399K Add +697.0%
AM Antero Midstream Corp. 0.04% 17,449 $397K No change
LFUS Littelfuse Inc. 0.04% 861 $392K Add +605.7%
VNT Vontier Corp. 0.04% 13,448 $390K Reduce -21.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.04% 2,203 $389K No change
EC Ecopetrol SA-Sponsored ADR 0.04% 27,283 $389K Add +70.9%
FANG Diamondback Energy Inc. 0.04% 2,206 $388K No change
HDLMY Heidelberg Materials AG 0.04% 10,156 $387K No change
UNP Union Pacific Corp. 0.04% 1,421 $387K Reduce -10.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 10,153 $386K Add +10.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 13,141 $385K Add +46.2%
NOK Nokia Corp.-Spon ADR 0.04% 28,976 $385K Add +888.3%
FREL Fidelity MSCI RL Est Indx 0.04% 13,105 $384K Add +120.5%
AAGIY Aia Group Ltd.-SP ADR 0.04% 10,369 $379K Add +70.3%
DBX Dropbox Inc. Class A 0.04% 13,784 $379K Add +237.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 5,822 $377K Reduce -3.9%
CTSH Cognizant Tech Solutions-A 0.04% 9,679 $375K Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.04% 2,773 $373K Reduce -17.1%
TD Toronto-Dominion Bank 0.04% 3,071 $373K Add +27.9%
AN Autonation Inc. 0.04% 2,004 $372K Reduce -5.9%
VOYA Voya Financial Inc. 0.04% 4,091 $370K Add +933.1%
ANET Arista Networks Inc. 0.04% 2,178 $370K Add +22.5%
ETR Entergy Corp. 0.04% 3,221 $370K No change
CRH CRH PLC 0.04% 3,443 $368K Add +89.7%
KT KT Corp.-SP ADR 0.04% 20,791 $359K Add +26.7%
INGM Ingram Micro Holding Corp. 0.04% 13,040 $358K New
VPU Vanguard Utilities ETF 0.04% 1,805 $353K Reduce -25.2%
TKR Timken Co. 0.04% 2,431 $353K Add +311.3%
PM Philip Morris International 0.04% 1,950 $353K Add +148.7%
DKS Dick's Sporting Goods Inc. 0.04% 1,555 $353K No change
GD General Dynamics Corp. 0.04% 987 $350K Add +41.8%
IBP Installed Building Products 0.04% 1,485 $341K New
IWM iShares Russell 2000 ETF 0.04% 1,134 $341K Reduce -0.2%
B Barrick Mining Corp. 0.04% 9,203 $338K Add +34.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,911 $337K Add +77.1%
GNTX Gentex Corp. 0.04% 13,306 $336K No change
BDC Belden Inc. 0.04% 2,804 $336K Add +29.7%
Engie 0.04% 10,583 $334K No change
PKX Posco Holdings Inc. -Spon ADR 0.04% 6,478 $333K Add +106.0%
TXT Textron Inc. 0.04% 3,596 $330K Add +0.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 40,054 $327K Add +35.6%
MBGYY Mercedes-Benz Group-Unsp ADR 0.04% 26,175 $327K Add +39.4%
RPRX Royalty Pharma PLC Class A 0.04% 5,727 $321K No change
SSL Sasol Ltd.-Sponsored ADR 0.04% 32,617 $320K Add +79.5%
OMV Ag 0.03% 5,016 $316K No change
CEG Constellation Energy 0.03% 1,270 $315K Add +76.6%
SONY Sony Group Corp. - SP ADR 0.03% 15,665 $314K Reduce -1.2%
WDS Woodside Energy Group-ADR 0.03% 16,210 $313K Add +17.9%
FSLR First Solar Inc. 0.03% 1,327 $313K Add +367.3%
SCBFY Standard Chartered- Unsp ADR 0.03% 5,719 $312K Add +12.5%
BTI British American Tob-SP ADR 0.03% 5,012 $310K No change
IAU iShares Gold Trust 0.03% 4,097 $309K No change
NTAP Netapp Inc. 0.03% 1,990 $308K Add +213.4%
XLRE SS Real Estate Select Sector 0.03% 6,978 $307K Add +105.8%
PRYMY Prysmian SPA-Unsponsoree ADR 0.03% 3,634 $305K New
GWRE Guidewire Software Inc. 0.03% 2,458 $302K No change
FAST Fastenal Co. 0.03% 6,230 $299K Add +111.5%
PNGAY Ping An Insurance-ADR 0.03% 22,850 $298K Reduce -45.0%
Ipsen 0.03% 1,538 $297K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 9,401 $295K Add +502.6%
RBLX Roblox Corp. Class A 0.03% 5,418 $295K No change
MSADY Ms&ad Insurance-Unspons ADR 0.03% 11,284 $294K Add +46.9%
CX Cemex Sab-Spons ADR Part Cer 0.03% 24,371 $292K Add +8.1%
XOM Exxonmobil Holdings Corp. 0.03% 2,137 $292K Add +108.3%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.03% 26,080 $292K No change
NSC Norfolk Southern Corp. 0.03% 923 $290K Add +67.8%
Rwe Ag 0.03% 4,416 $286K No change
EPR Epr Properties filed as EPR PPTYS 0.03% 4,909 $285K Reduce -25.3%
FMS Fresenius Medical Care-ADR 0.03% 12,593 $285K No change
L Loews Corp. 0.03% 2,513 $284K No change
Infineon Technologies Ag 0.03% 3,048 $284K Reduce -33.9%
CA Ca Inc. 0.03% 15,291 $284K No change
MLPA Global X MLP ETF 0.03% 5,294 $281K No change
PEGA Pegasystems Inc. 0.03% 9,242 $277K Reduce -11.7%
PSX Phillips 66 0.03% 1,638 $277K No change
E Eni SPA-Sponsored ADR 0.03% 5,873 $275K Add +3.4%
CKHUY CK Hutchison Holdin-Unsp ADR 0.03% 32,180 $273K No change
BRO Brown & Brown Inc. 0.03% 4,250 $273K Add +8400.0%
Eiffage 0.03% 1,846 $272K No change
RACE Ferrari NV 0.03% 727 $271K Add +40.4%
UPS United Parcel Service Class B 0.03% 2,494 $268K Add +7945.2%
FN Fabrinet 0.03% 476 $268K Reduce -4.4%
UMGNF Universal Music Group NV 0.03% 12,755 $267K New
VOLVF Volvo AB-B SHS 0.03% 7,847 $267K No change
AU Anglogold Ashanti PLC 0.03% 3,294 $266K Add +2.3%
ADI Analog Devices Inc. 0.03% 663 $263K Add +306.8%
IMBBF Imperial Brands PLC 0.03% 7,094 $262K New
SHEL Shell PLC-ADR 0.03% 3,376 $262K No change
NEM Newmont Corp. 0.03% 2,779 $260K Reduce -23.1%
FSUGY Fortescue Ltd.-Spon ADR 0.03% 9,793 $258K Add +33.3%
GFS Globalfoundries Inc. 0.03% 3,117 $257K Add +177.3%
BG Bunge Global SA 0.03% 2,389 $255K Add +74.0%
KKR KKR & Co. Inc. 0.03% 2,759 $253K Add +126.0%
EQNR Equinor ASA-Spon ADR 0.03% 8,049 $253K Add +42.2%
ITOCY Itochu Corp.-Unsponsored ADR 0.03% 22,040 $251K No change
NONOF Novo Nordisk A/S-B 0.03% 5,218 $251K No change
SWSDF Swiss Life Holding AG-Reg 0.03% 227 $250K No change
ABBNY Abb Ltd.-Spon ADR 0.03% 2,282 $248K Add +49.6%
CC The Chemours Co. 0.03% 11,936 $245K Add +374.0%
WSPOF WSP Global Inc. filed as GROUPE WSP GLOBAL INC 0.03% 1,988 $245K New
CIXPF Caixabank SA 0.03% 17,266 $244K No change
MKL Markel Group Inc. 0.03% 124 $242K Add +520.0%
AXAHY AXA -Spons ADR filed as AXA SA 0.03% 4,812 $242K No change
RNMBY Rheinmetall AG-Unsp ADR 0.03% 1,055 $241K No change
IMBBY Imperial Brands PLC-Spon ADR 0.03% 6,440 $239K Reduce -27.0%
FINMF Leonardo SPA 0.03% 4,410 $236K No change
JOYY Joyy Inc.-ADR 0.03% 3,559 $235K Reduce -2.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 4,615 $234K No change
KNSL Kinsale Capital Group Inc. 0.03% 708 $234K New
PAG Penske Automotive Group Inc. 0.03% 1,288 $230K No change
KO The Coca-Cola Co. 0.03% 2,824 $230K No change
ZM Zoom Communications Inc. 0.03% 2,650 $229K Add +0.6%
BLK BlackRock Inc. 0.02% 237 $228K Add +9.2%
GEN Gen Digital Inc. 0.02% 9,144 $228K Add +111.6%
TMO Thermo Fisher Scientific Inc. 0.02% 452 $227K Reduce -3.2%
AAIGF Aia Group Ltd. 0.02% 24,844 $226K No change
ALV Autoliv Inc. 0.02% 1,933 $225K Reduce -13.4%
GRFS Grifols SA-ADR 0.02% 31,637 $224K Reduce -34.5%
GSK GSK PLC-Spon ADR 0.02% 4,235 $222K Reduce -16.6%
NKE Nike Inc. Class B 0.02% 5,401 $222K Reduce -0.3%
QXO Qxo Inc. 0.02% 12,800 $221K Add +115.6%
QUAL iShares MSCI USA Quality Fac 0.02% 1,007 $221K Add +115.6%
BSAC Banco Santander-Chile-ADR 0.02% 6,676 $220K No change
CMI Cummins Inc. 0.02% 308 $220K No change
SUNB Sunbelt Rentals Holdings Inc. 0.02% 3,013 $220K New
AXP American Express Co. 0.02% 647 $219K Add +70.7%
TT Trane Technologies PLC 0.02% 441 $217K No change
EFA iShares MSCI Eafe ETF 0.02% 2,076 $216K Add +594.3%
CAR Avis Budget Group Inc. 0.02% 1,453 $215K Reduce -25.1%
IRDM Iridium Communications Inc. 0.02% 3,910 $214K New
LEA Lear Corp. 0.02% 1,592 $213K Add +104.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 640 $211K Add +595.6%
CAT Caterpillar Inc. 0.02% 198 $211K Add +582.8%
MGA Magna International Inc. 0.02% 3,199 $210K Add +129.5%
NXTL Nextel Communications Inc. Class A 0.02% 1,080 $208K New
HII Huntington Ingalls Industrie 0.02% 737 $206K Reduce -6.1%
VGIT Vanguard Intermediate-Term T 0.02% 3,495 $206K Reduce -96.9%
CSX CSX Corp. 0.02% 4,318 $205K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.02% 31,319 $204K No change
CVE Cenovus Energy Inc. 0.02% 8,181 $203K Add +87.2%
TSCDY Tesco PLC-Sponsored ADR 0.02% 10,945 $201K Reduce -4.2%
Anglo American Plc 0.02% 4,079 $200K New
IVZ Invesco Ltd. 0.02% 7,562 $200K Add +63.9%
CCK Crown Holdings Inc. 0.02% 1,784 $199K No change
CVX Chevron Corp. 0.02% 1,176 $195K Reduce -38.0%
NFLX Netflix Inc. 0.02% 2,730 $195K Add +93.6%
HD Home Depot Inc. 0.02% 552 $195K Add +28.7%
BN Brookfield Corp. 0.02% 4,565 $194K Add +247.9%
ALLY Ally Financial Inc. 0.02% 4,225 $194K Add +134.6%
BX Blackstone Inc. 0.02% 1,631 $192K Reduce -55.1%
DFE Wisdomtree Eur S/C Dividend 0.02% 2,664 $192K Add +82.2%
SWKS Skyworks Solutions Inc. 0.02% 2,826 $192K Add +303.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 13,060 $191K Add +7.1%
WCC Wesco International Inc. 0.02% 549 $190K Add +2.8%
NATL NCR Atleos Corp. 0.02% 4,333 $188K No change
ON On Semiconductor 0.02% 1,983 $187K Add +115.1%
PRI Primerica Inc. 0.02% 659 $187K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,181 $185K Reduce -72.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 1,728 $184K No change
STZ Constellation Brands Inc. Class A 0.02% 1,320 $184K No change
PVH PVH Corp. 0.02% 2,461 $183K New
COHR Coherent Corp. 0.02% 461 $182K Reduce -3.4%
BAC Bank of America Corp. 0.02% 3,188 $182K Add +1721.7%
JLL Jones Lang Lasalle Inc. 0.02% 586 $182K Add +0.7%
SCHP Schwab U.S. Tips ETF 0.02% 6,797 $180K Add +78.5%
BBWI Bath & Body Works Inc. 0.02% 7,745 $179K No change
AGNC AGNC Investment Corp. 0.02% 16,402 $179K Reduce -25.1%
WFC Wells Fargo & Co. 0.02% 2,162 $179K Add +130.5%
ASAZF Assa Abloy AB-B 0.02% 5,031 $178K No change
SFTBF Softbank Group Corp. 0.02% 4,800 $176K Reduce -27.0%
CCEP Coca-Cola Europacific Partne 0.02% 1,736 $174K No change
NMR Nomura Holdings Inc.-Spon ADR 0.02% 19,675 $173K Add +101.3%
SU Suncor Energy Inc. 0.02% 3,199 $172K Add +2.4%
AMX America Movil Sab DE CV 0.02% 6,544 $170K Add +231.5%
GEV GE Vernova Inc. 0.02% 141 $166K Add +25.9%
CINF Cincinnati Financial Corp. 0.02% 894 $166K Add +120.7%
INTC Intel Corp. 0.02% 1,175 $164K Reduce -91.4%
ACHC Acadia Healthcare Co. Inc. 0.02% 5,536 $163K New
FTNT Fortinet Inc. 0.02% 1,064 $163K Add +825.2%
GFI Gold Fields Ltd.-Spons ADR 0.02% 4,856 $163K Add +74.0%
SSUMY Sumitomo Corp.-Spon ADR 0.02% 4,244 $163K Add +142.4%
VEEV Veeva Systems Inc. Class A 0.02% 914 $162K Add +701.8%
AEE Ameren Corporation 0.02% 1,425 $161K Add +28400.0%
ZION Zions Bancorp NA 0.02% 2,302 $159K Add +235.6%
APD Air Products & Chemicals Inc. 0.02% 538 $158K Add +119.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 5,755 $156K Reduce -6.3%
LIN Linde PLC 0.02% 300 $156K No change
ICE Intercontinental Exchange Inc. 0.02% 1,260 $155K Add +90.9%
HAL Halliburton Co. 0.02% 4,525 $154K Add +41.5%
BSMU Invesco Bulletshares 2030 MB 0.02% 7,000 $153K New
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 1,387 $153K New
UGP Ultrapar Particpac-Spon ADR 0.02% 30,514 $153K Add +252.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 3,207 $153K No change
MDY State Street SPDR S&P Midcap 0.02% 217 $153K No change
DG Dollar General Corp. 0.02% 1,315 $151K Reduce -6.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 1,807 $151K Reduce -52.5%
BP BP PLC-Spons ADR 0.02% 4,068 $150K No change
GAP The Gap Inc. 0.02% 8,023 $150K Reduce -0.7%
CHTR Charter Communications Inc. Class A 0.02% 1,048 $149K Add +45.6%
MCHP Microchip Technology Inc. 0.02% 1,620 $148K Reduce -15.6%
VCISY Vinci S.A.-Unspons ADR 0.02% 4,044 $147K Add +303.2%
CCL Carnival Corp. Ltd. 0.02% 5,158 $147K Reduce -6.0%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.02% 15,888 $147K Add +317.0%
BSMV Invesco Bulletshares 2031 MB 0.02% 7,000 $147K New
SNA Snap-on Inc. 0.02% 365 $147K Reduce -34.5%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 2,657 $147K No change
PAYX Paychex Inc. 0.02% 1,487 $146K Add +143.8%
INTU Intuit Inc. 0.02% 560 $146K Add +32.7%
SCGLY Societe Generale-Spons ADR 0.02% 8,178 $145K Add +994.8%
TM Toyota Motor Corp. -Spon ADR 0.02% 854 $144K Reduce -14.9%
LYV Live Nation Entertainment Inc. 0.02% 783 $143K Add +1809.8%
VWAPY Volkswagen AG-Unsp ADR Pref 0.02% 17,980 $143K Reduce -52.1%
MCO Moody's Corp. 0.02% 316 $143K Reduce -29.5%
VTWG Vanguard Russell 2000 Growth 0.02% 497 $143K No change
SMTOY Sumitomo Elec Inds-Unsp ADR 0.02% 1,938 $142K Add +511.4%
ABBV Abbvie Inc. 0.02% 564 $142K Reduce -91.0%
POOL Pool Corp. 0.02% 660 $142K New
VRT Vertiv Holdings Co. Class A 0.02% 421 $141K Add +68.4%
DAVE Dave Inc. 0.02% 378 $141K Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.02% 1,850 $140K Add +146.7%
PFFD Global X US Preferred ETF 0.02% 7,453 $139K No change
D Dominion Energy Inc. 0.02% 2,038 $139K Add +111.8%
BCH Banco DE Chile-ADR 0.02% 3,500 $139K No change
DBSDY DBS Group Holdings-Spon ADR 0.02% 685 $139K New
SNPS Synopsys Inc. 0.01% 305 $136K Add +75.3%
XCEM Columbia Em Core Ex-China 0.01% 2,566 $136K No change
AAL American Airlines Group Inc. 0.01% 7,492 $135K Reduce -19.2%
ISNPY Intesa Sanpaolo-Spon ADR 0.01% 3,279 $135K No change
SFTBY Softbank Group Corp.-Unsp ADR 0.01% 7,096 $134K New
SPSB SS SPDR P St C Corp. ETF 0.01% 4,432 $133K No change
ORI Old Republic Intl Corp. 0.01% 3,204 $131K Reduce -26.1%
CTTAY Continental AG-Spons ADR 0.01% 15,673 $130K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 15,147 $129K Add +71.5%
DHR Danaher Corp. 0.01% 674 $128K No change
AIZ Assurant Inc. 0.01% 478 $128K Add +3.7%
NXST Nexstar Media Group Inc. 0.01% 718 $128K Reduce -81.3%
NYF iShares New York Muni Bond E 0.01% 2,369 $128K Add +34.3%
MARUY Marubeni Corp.-Unspons ADR 0.01% 437 $127K Add +169.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 972 $127K Reduce -0.5%
VFVA Vanguard U.S. Value Factor 0.01% 815 $121K No change
ESLOF Essilorluxottica 0.01% 645 $121K No change
VEOEY Veolia Environnement-ADR 0.01% 5,776 $120K Add +250.9%
SHW The Sherwin-Williams Co. 0.01% 348 $120K Add +118.9%
USFR Wisdomtree Floating Rate Tre 0.01% 2,378 $120K No change
UCB United Community Banks 0.01% 400 $120K No change
MUB iShares National Muni Bond E 0.01% 1,092 $118K Reduce -62.7%
IVE iShares S&P 500 Value ETF 0.01% 516 $117K New
PFE Pfizer Inc. 0.01% 4,856 $117K Reduce -4.8%
VALE Vale SA-SP ADR 0.01% 7,762 $117K Reduce -6.7%
OGN Organon & Co. 0.01% 8,533 $116K Add +1817.5%
PCG P G & E Corp. 0.01% 6,735 $113K Reduce -70.1%
NSRGF Nestle SA-Reg 0.01% 1,100 $113K No change
USRT iShares Core US REIT ETF 0.01% 1,700 $113K New
BPOP Popular Inc. 0.01% 685 $112K Add +1.2%
C Citigroup Inc. 0.01% 793 $111K Add +3.4%
IJH iShares Core S&P Midcap ETF 0.01% 1,438 $111K Add +9.3%
RSG Republic Services Inc. 0.01% 519 $111K No change
IWO iShares Russell 2000 Growth 0.01% 277 $109K Add +25.9%
CROX Crocs Inc. 0.01% 903 $109K New
EWT iShares MSCI Taiwan ETF 0.01% 997 $108K Reduce -1.2%
TKOMY Tokio Marine Holdings-ADR 0.01% 2,437 $108K Add +77.2%
MSA Msa Safety Inc. 0.01% 617 $108K New
CRARY Credit Agricole SA-Unsp ADR 0.01% 10,743 $107K Add +390.1%
FOX Fox Corp. Class B 0.01% 2,248 $105K New
J Jacobs Solutions Inc. 0.01% 833 $105K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 18,104 $105K No change
SMCI Super Micro Computer Inc. 0.01% 3,539 $104K Add +7593.5%
BSSX Invesco Bulletshares 2033 MB 0.01% 4,000 $103K New
CF CF Industries Holdings Inc. 0.01% 953 $103K Add +3712.0%
VLUE iShares MSCI USA Value Facto 0.01% 516 $103K Reduce -14.0%
BAESY Bae Systems PLC -Spon ADR 0.01% 1,051 $103K No change
BYD Boyd Gaming Corp. 0.01% 1,165 $103K Add +0.3%
MA Mastercard Inc. Class A 0.01% 200 $103K Reduce -36.5%
WU Western Union Co. 0.01% 13,243 $102K Reduce -75.2%
PSLV Sprott Physical Silver Trust 0.01% 5,400 $102K No change
XPO Xpo Inc. 0.01% 495 $102K New
BSMT Invesco Bulletshares 2029 MB 0.01% 4,400 $101K New
USB US Bancorp 0.01% 1,677 $101K No change
BSMW Invesco Bulletshares 2032 MB 0.01% 4,000 $101K New
NTTYY NTT Inc. - ADR 0.01% 4,411 $98K Reduce -46.3%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG 0.01% 1,507 $98K New
KMTUY Komatsu Ltd. -Spons ADR 0.01% 2,500 $98K Add +340.9%
TER Teradyne Inc. 0.01% 200 $97K New
GLNCY Glencore PLC -Unsp ADR 0.01% 7,107 $97K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.01% 397 $96K New
ROKU Roku Inc. 0.01% 693 $96K New
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR 0.01% 4,898 $94K Add +184.3%
SON Sonoco Products Co. 0.01% 1,674 $94K Reduce -81.1%
AXTA Axalta Coating Systems Ltd. 0.01% 2,710 $93K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,172 $92K Add +118.2%
ALIZY Allianz SE - Unsp ADR 0.01% 1,948 $92K Add +228.5%
SCHF Schwab Intl Equity ETF 0.01% 3,299 $91K No change
RSP Invesco S&P 500 Equal Weight 0.01% 429 $91K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.01% 9,668 $91K Add +176.1%
IBKR Interactive Brokers Gro Class A 0.01% 1,047 $91K New
EBKDY Erste Group Bank AG-Spon ADR 0.01% 1,348 $90K New
PINS Pinterest Inc. Class A 0.01% 4,249 $89K New
TTWO Take-Two Interactive Softwre 0.01% 353 $88K Add +404.3%
CNM Core & Main Inc. Class A 0.01% 1,824 $88K Reduce -18.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 765 $88K No change
CNP Centerpoint Energy Inc. 0.01% 1,980 $87K No change
APP AppLovin Corp. Class A 0.01% 169 $87K No change
UL Unilever PLC-Sponsored ADR 0.01% 1,446 $87K No change
Carrefour Sa 0.01% 863 $87K No change
LNVGY Lenovo Group Ltd.-ADR 0.01% 1,455 $86K Add +56.8%
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 3,158 $86K No change
BMWKY Bayerische Motoren Werke AG 0.01% 3,931 $85K Reduce -19.8%
DLTR Dollar Tree Inc. 0.01% 703 $85K Reduce -8.5%
CNC Centene Corp. 0.01% 1,295 $83K New
WELL Welltower Inc. 0.01% 366 $83K No change
Boliden Ab 0.01% 1,473 $83K No change
MOMO Hello Group Inc. -SPN ADR 0.01% 14,298 $83K Reduce -48.5%
VOD Vodafone Group PLC-SP ADR 0.01% 6,209 $82K Add +8.7%
PHYS Sprott Physical Gold Trust 0.01% 2,700 $81K No change
DOX Amdocs Ltd. 0.01% 1,611 $81K Add +9.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 868 $81K Add +4468.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 984 $81K Add +218.4%
VWAGY Volkswagen A G-Unspon ADR 0.01% 9,807 $80K Add +963.7%
GPGI Gpgi Inc. 0.01% 5,000 $79K No change
TPR Tapestry Inc. 0.01% 539 $79K No change
SBUX Starbucks Corp. 0.01% 772 $79K Add +109.2%
JHX James Hardie Ind PLC 0.01% 3,988 $79K New
GDXJ Vaneck Junior Gold Miners 0.01% 800 $79K No change
SWK Stanley Black & Decker Inc. 0.01% 834 $78K Add +7481.8%
PK Park Hotels & Resorts Inc. 0.01% 5,467 $78K New
PNW Pinnacle West Capital 0.01% 726 $78K New
SIL Global X Silver Miners ETF 0.01% 1,000 $77K No change
ES Eversource Energy 0.01% 1,041 $75K Add +481.6%
SDVKY Sandvik AB-Sponsored ADR 0.01% 2,350 $73K New
ZBRA Zebra Technologies Corp. Class A 0.01% 276 $73K New
PCAR Paccar Inc. 0.01% 597 $72K No change
SAP Sap SE-Sponsored ADR 0.01% 463 $71K No change
VMI Valmont Industries 0.01% 122 $70K Add +8.9%
EWW iShares MSCI Mexico ETF 0.01% 920 $69K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 979 $69K Add +59.7%
BTG B2GOLD Corp. 0.01% 18,292 $68K New
CRM Salesforce Inc. 0.01% 434 $68K Reduce -61.1%
TCTZF Tencent Holdings Ltd. 0.01% 1,216 $67K Add +118.7%
KEX Kirby Corp. 0.01% 490 $67K New
FND Floor & Decor Holdings Inc. Class A 0.01% 1,114 $66K New
AEP American Electric Power 0.01% 483 $66K Add +24.2%
WFRD Weatherford International PL 0.01% 808 $66K Add +161.5%
DTE DTE Energy Company 0.01% 429 $65K Add +8480.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 125 $65K No change
LVMHF LVMH Moet Hennessy Louis Vui 0.01% 117 $65K No change
MMM 3M Co. 0.01% 397 $64K Reduce -90.8%
LBRDK Liberty Broadband-C 0.01% 2,551 $64K New
FE Firstenergy Corp. 0.01% 1,345 $64K Add +492.5%
FMX Fomento Economico Mex-SP ADR 0.01% 499 $64K No change
BKR Baker Hughes Co. 0.01% 1,149 $64K Add +4687.5%
NBIX Neurocrine Biosciences Inc. 0.01% 376 $63K Add +2792.3%
CLH Clean Harbors Inc. 0.01% 212 $63K New
OMAB Grupo Aeroportuario Cen-ADR 0.01% 559 $63K No change
RAL Ralliant Corp. 0.01% 854 $63K Add +28366.7%
MKKGY Merck Kgaa-Sponsored ADR 0.01% 2,467 $62K New
PAAS Pan American Silver Corp. 0.01% 1,380 $62K New
TIMB Tim SA-ADR 0.01% 2,854 $61K No change
MELI MercadoLibre Inc. 0.01% 36 $61K No change
NRDBY Nordea Bank Abp - Spon ADR 0.01% 3,220 $61K No change
AZO AutoZone Inc. 0.01% 19 $61K No change
LULU Lululemon Athletica Inc. 0.01% 530 $61K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 13,633 $60K New
CIEN Ciena Corp. 0.01% 123 $60K Reduce -8.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 5,177 $60K No change
EDU New Oriental Educatio-SP ADR 0.01% 1,313 $60K No change
CABGY Carlsberg As-B-Spon ADR 0.01% 2,298 $60K Add +738.7%
TS Tenaris SA-ADR 0.01% 1,435 $60K New
CXT Crane NXT Co. 0.01% 1,153 $59K No change
UGI Ugi Corp. 0.01% 1,693 $58K Reduce -87.0%
BABA Alibaba Group Holding-SP ADR 0.01% 609 $58K No change
COLB Columbia Banking System Inc. 0.01% 1,818 $58K Add +8.0%
MLI Mueller Industries Inc. 0.01% 470 $58K Add +12.2%
ULS Ul Solutions Inc. Class A 0.01% 562 $57K New
IMPUY Impala Platinum-Spon ADR 0.01% 5,401 $57K No change
LKQ LKQ Corp. 0.01% 2,128 $56K No change
NOV Nov Inc. 0.01% 3,018 $56K No change
BMA Banco Macro SA-ADR 0.01% 604 $56K Add +272.8%
NSRGY Nestle SA-Spons ADR 0.01% 543 $56K New
LUV Southwest Airlines Co. 0.01% 1,083 $56K Reduce -31.7%
BNY Bank of New York Mellon Corp. 0.01% 382 $55K No change
DWHHF Deutsche Wohnen SE 0.01% 2,520 $54K No change
UCBJY Ucb SA - Unsponsored ADR 0.01% 470 $53K New
FNF Fidelity National Financial 0.01% 1,124 $53K No change
QRVO Qorvo Inc. 0.01% 555 $52K Add +18.3%
UOVEY United Overseas Bank-SP ADR 0.01% 1,107 $51K New
SFM Sprouts Farmers Market Inc. 0.01% 606 $51K New
MDLZ Mondelez International Inc. Class A 0.01% 870 $50K Add +1108.3%
MQBKY Macquarie Group Ltd.-ADR 0.01% 383 $50K New
TTNDY Techtronic Industries-SP ADR 0.01% 796 $50K New
MRP Millrose Properties 0.01% 1,661 $50K Reduce -44.2%
TX Ternium SA-Sponsored ADR 0.01% 1,160 $50K Add +23.4%
SBGOF Standard Bank Group Ltd. 0.01% 2,511 $50K Reduce -3.8%
CFG Citizens Financial Group 0.01% 705 $49K Reduce -52.6%
CDW CDW Corp. 0.01% 347 $49K Add +47.7%
RWR SS SPDR Dow Jones REIT ETF 0.01% 430 $49K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 936 $48K No change
TW Tradeweb Markets Inc. Class A 0.01% 481 $48K Add +3908.3%
EXC Exelon Corp. 0.01% 1,024 $48K Reduce -42.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 556 $48K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 500 $47K New
KMTUF Komatsu Ltd. 0.01% 1,210 $47K New
BASFY Basf SE-Spon ADR 0.01% 4,641 $47K New
STE Steris PLC 0.01% 220 $46K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 151 $46K No change
CART Maplebear Inc. 0.01% 1,295 $46K New
GE General Electric filed as GE AEROSPACE 0.01% 122 $46K Reduce -0.8%
KSS Kohls Corp. 0.01% 2,566 $45K Reduce -81.3%
WBD Warner Bros Discovery Inc. 0.01% 1,701 $45K Reduce -47.3%
HENKY Henkel AG & Co.- Spons ADR 0.01% 3,043 $45K New
HEINY Heineken NV-SPN ADR 0.00% 1,419 $45K New
ASMXF Asm International NV 0.00% 39 $45K New
BEN Franklin Templeton Inc. 0.00% 1,335 $44K No change
ESLT Elbit Systems Ltd. 0.00% 77 $44K New
ADBE Adobe Inc. 0.00% 214 $44K Reduce -52.1%
DD Dupont DE Nemours Inc. 0.00% 323 $44K Reduce -20.5%
LMT Lockheed Martin Corp. 0.00% 86 $44K Add +160.6%
MTSI Macom Technology Solutions H 0.00% 115 $44K New
INGR Ingredion Inc. 0.00% 459 $43K Reduce -4.2%
AIG American International Group 0.00% 581 $43K No change
GDDY GoDaddy Inc. Class A 0.00% 673 $43K Reduce -27.9%
WBS Webster Financial Corp. 0.00% 563 $43K No change
GMED Globus Medical Inc. Class A 0.00% 722 $43K New
NDAQ Nasdaq Inc. 0.00% 545 $43K New
EMR Emerson Electric Co. 0.00% 300 $43K Reduce -95.1%
JNJ Johnson & Johnson 0.00% 169 $43K Reduce -97.2%
DHLGY DHL AG - ADR filed as Deutsche Post AG 0.00% 1,415 $43K Add +280.4%
PRU Prudential Financial Inc. 0.00% 397 $43K No change
UHS Universal Health Services-B 0.00% 288 $43K Reduce -89.9%
FITB Fifth Third Bancorp 0.00% 754 $43K No change
ATEYY Advantest Corp.- Spon ADR 0.00% 270 $42K New
RS Reliance Inc. 0.00% 113 $42K Reduce -17.5%
DGS Wisdomtree Em Small Cap 0.00% 651 $42K No change
MLCO Melco Resorts & Entert-ADR 0.00% 7,842 $41K Reduce -39.9%
NLY Annaly Capital Management Inc. 0.00% 1,829 $41K Reduce -9.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 469 $41K New
GRMN Garmin Ltd. 0.00% 169 $40K Reduce -3.4%
NWG Natwest Group PLC -Spon ADR 0.00% 2,277 $40K Reduce -33.8%
CPRT Copart Inc. 0.00% 1,424 $40K Add +7020.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 541 $40K New
TGOPF 3I Group PLC 0.00% 1,214 $40K New
PAYC Paycom Software Inc. 0.00% 422 $40K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 3,010 $40K No change
JBS JBS NV-A 0.00% 3,359 $40K Reduce -64.8%
INCY Incyte Corp. 0.00% 351 $40K No change
FLS Flowserve Corp. 0.00% 532 $39K Reduce -7.6%
BBD Banco Bradesco-ADR 0.00% 11,317 $39K No change
LNC Lincoln National Corp. 0.00% 1,098 $39K No change
GGB Gerdau SA -Spon ADR 0.00% 12,692 $39K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,319 $38K No change
ACN Accenture PLC Class A 0.00% 303 $38K Reduce -82.6%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 619 $38K No change
TTE Totalenergies SE 0.00% 483 $38K Reduce -26.9%
ZTO Zto Express Cayman Inc.-ADR 0.00% 1,675 $37K No change
MTYFF MTY Food Group Inc. 0.00% 1,415 $37K New
XIACY Xiaomi Corp. - Unsp ADR 0.00% 2,690 $37K No change
CSL Carlisle Cos Inc. 0.00% 102 $37K New
DLR Digital Realty Trust Inc. 0.00% 206 $37K Add +57.3%
PLD Prologis Inc. 0.00% 273 $37K Add +1037.5%
EXPE Expedia Group Inc. 0.00% 144 $37K No change
RTX RTX Corp. 0.00% 194 $37K Reduce -96.4%
EHC Encompass Health Corp. 0.00% 364 $37K Reduce -43.4%
IDXX Idexx Laboratories Inc. 0.00% 69 $36K New
VONOY Vonovia SE-Unsp ADR 0.00% 3,899 $36K New
MSI Motorola Solutions Inc. 0.00% 85 $35K No change
DAR Darling Ingredients Inc. 0.00% 639 $35K Add +407.1%
AMTM Amentum Holdings Inc. 0.00% 1,684 $35K Reduce -6.7%
ACI Albertsons Cos Inc. Class A 0.00% 2,567 $35K Reduce -47.6%
SCHK Schwab 1000 Index ETF 0.00% 954 $34K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 107 $34K No change
SOBKY Softbank Corp.-Unsp ADR 0.00% 3,514 $34K New
AMKBY A P Moller-Maersk-B-Unsp ADR 0.00% 2,835 $34K No change
MIELY Mitsubishi Electric-Unsp ADR 0.00% 608 $34K New
PG The Procter & Gamble Co. 0.00% 221 $32K Reduce -99.9%
EQH Equitable Holdings Inc. 0.00% 738 $32K Reduce -69.0%
AGPPF Valterra Platinum Limited 0.00% 473 $32K New
TAP Molson Coors Beverage Co. Class B 0.00% 804 $31K Reduce -7.8%
BWXT BWX Technologies Inc. 0.00% 158 $31K Add +829.4%
STLA Stellantis NV 0.00% 5,263 $30K No change
OC Owens Corning 0.00% 190 $30K Reduce -55.4%
ATAT Atour Lifestyle Holdings-ADR 0.00% 944 $30K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 60 $30K Reduce -45.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 195 $30K Add +16.1%
NABZY National Australia BK-SP ADR filed as NABZY 0.00% 2,243 $29K Reduce -21.6%
ABT Abbott Laboratories 0.00% 321 $29K Reduce -97.9%
WB Weibo Corp.-Spon ADR 0.00% 3,991 $29K Reduce -73.7%
MNTN MNTN Inc. Class A 0.00% 3,069 $28K New
TECK Teck Resources Ltd.-CLS B 0.00% 473 $28K No change
ENPH Enphase Energy Inc. 0.00% 567 $28K New
MONRF Moncler SPA 0.00% 481 $28K New
BAH Booz Allen Hamilton Holdings 0.00% 608 $28K New
TTDKY TDK Corp.-Sponsored ADR 0.00% 1,238 $28K New
VFMO Vanguard US Momentum Factor 0.00% 110 $27K Reduce -5.2%
MFG Mizuho Financial Group-ADR 0.00% 2,852 $27K No change
ALK Alaska Air Group Inc. 0.00% 512 $27K No change
ECG Everus Construction Group 0.00% 161 $27K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 653 $26K Reduce -74.5%
EVRG Evergy Inc. 0.00% 300 $26K No change
DDS Dillards Inc. Class A 0.00% 48 $25K No change
MRSH Marsh & McLennan Cos 0.00% 151 $25K No change
AMD Advanced Micro Devices 0.00% 43 $25K No change
HCMLF Holcim Ltd. filed as LafargeHolcim Ltd 0.00% 267 $24K New
SYK Stryker Corp. 0.00% 76 $24K No change
DXC DXC Technology Co. 0.00% 2,690 $24K Add +9.7%
EOG EOG Resources Inc. 0.00% 180 $23K No change
PKG Packaging Corp. of America 0.00% 98 $23K Reduce -2.0%
NFG National Fuel Gas Co. 0.00% 292 $23K Reduce -72.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 467 $22K No change
EDPFY Energias DE Portugal-SP ADR filed as EDP S.A. ADR F 0.00% 417 $22K No change
BSV Vanguard Short-Term Bond ETF 0.00% 271 $21K Add +4.2%
MBB iShares MBS ETF 0.00% 212 $20K No change
AMG Affiliated Managers Group 0.00% 59 $20K New
ISRG Intuitive Surgical Inc. 0.00% 50 $20K New
VNQ Vanguard Real Estate ETF 0.00% 204 $20K Add +96.2%
NUE Nucor Corp. 0.00% 88 $20K No change
IQV Iqvia Holdings Inc. 0.00% 100 $19K No change
HLN Haleon PLC-ADR 0.00% 2,069 $19K No change
HLBZF Heidelberg Materials AG 0.00% 101 $19K New
GS Goldman Sachs Group Inc. 0.00% 19 $19K Reduce -13.6%
RELX Relx PLC - Spon ADR 0.00% 587 $19K No change
GTES Gates Industrial Corp. Ltd. 0.00% 654 $18K New
ROST Ross Stores Inc. 0.00% 85 $18K No change
BDORY Banco Do Brasil SA-Spon ADR 0.00% 4,550 $18K No change
AYI Acuity Inc. 0.00% 47 $18K Reduce -17.5%
FBIN Fortune Brands Innovations I 0.00% 321 $18K Reduce -89.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 23 $18K Add +64.3%
CI The Cigna Group 0.00% 63 $17K Reduce -79.3%
AMT American Tower Corp. 0.00% 100 $16K New
SPG Simon Property Group Inc. 0.00% 73 $16K No change
SCHD Schwab US DVD Equity ETF 0.00% 514 $16K No change
MTDR Matador Resources Co. 0.00% 326 $16K Add +6.2%
VFC VF Corp. 0.00% 969 $16K New
NWS News Corp. Class B 0.00% 575 $16K New
EQIX Equinix Inc. 0.00% 15 $16K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 188 $15K No change
RF Regions Financial Corp. 0.00% 507 $15K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 456 $15K No change
MTZ Mastec Inc. 0.00% 35 $15K New
EWJ iShares MSCI Japan ETF 0.00% 156 $15K Reduce -1.3%
MUSA Murphy USA Inc. 0.00% 27 $15K New
WSC Willscot Holdings Corp. 0.00% 501 $14K New
ENTG Entegris Inc. 0.00% 80 $14K Add +344.4%
PGPHF Partners Group Holding AG 0.00% 17 $14K New
QSR Restaurant Brands Intern 0.00% 189 $14K Add +19.6%
AMVOY Aumovio SE 0.00% 1,715 $14K No change
ISUZY Isuzu Motors Ltd.-Unspon ADR 0.00% 1,015 $13K Add +248.8%
FAF First American Financial 0.00% 196 $13K New
EPIAF Epiroc AB-A 0.00% 487 $13K New
UI Ubiquiti Inc. 0.00% 25 $13K No change
EPAM Epam Systems Inc. 0.00% 159 $13K No change
CRBG Corebridge Financial Inc. 0.00% 424 $12K Add +410.8%
NCLH Norwegian Cruise Line Holdin 0.00% 573 $12K Reduce -42.6%
APTV Aptiv PLC 0.00% 190 $12K Reduce -54.6%
EONGY E.on SE -Sponsored ADR 0.00% 564 $12K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 130 $11K Add +1081.8%
CE Celanese Corp. 0.00% 244 $11K New
EBAY eBay Inc. 0.00% 99 $11K No change
UBER Uber Technologies Inc. 0.00% 152 $11K Reduce -84.2%
Q Qnity Electronics Inc. 0.00% 67 $11K Reduce -5.6%
KD Kyndryl Holdings Inc. 0.00% 964 $11K Reduce -37.2%
DLB Dolby Laboratories Inc. Class A 0.00% 206 $11K New
BNDX Vanguard Total Intl Bond ETF 0.00% 220 $11K Add +12.2%
BRX Brixmor Property Group Inc. 0.00% 337 $11K New
OHI Omega Healthcare Investors 0.00% 221 $11K No change
SW Smurfit Westrock PLC 0.00% 226 $10K New
GLPI Gaming and Leisure Propertie 0.00% 234 $10K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 70 $10K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 88 $10K New
ZS Zscaler Inc. 0.00% 70 $10K No change
LDOS Leidos Holdings Inc. 0.00% 94 $10K Reduce -86.3%
FANUY Fanuc Corp.-Unsp ADR 0.00% 421 $10K New
FBTT First Bankers Trustshares 0.00% 400 $10K No change
BSY Bentley Systems Inc. Class B 0.00% 320 $10K New
G Genpact Ltd. 0.00% 340 $9K Reduce -16.5%
PPC Pilgrim's Pride Corp. 0.00% 332 $9K Reduce -86.9%
NTNX Nutanix Inc. Class A 0.00% 177 $9K No change
TDY Teledyne Technologies Inc. 0.00% 13 $9K No change
DUK Duke Energy Corp. 0.00% 67 $8K Add +219.1%
WPC WP Carey Inc. 0.00% 112 $8K No change
TLPFY Teleperformance-Unspon ADR 0.00% 301 $8K Reduce -87.2%
AGCO Agco Corp. 0.00% 63 $8K Reduce -95.2%
SRE Sempra 0.00% 80 $7K Add +116.2%
AMP Ameriprise Financial Inc. 0.00% 16 $7K No change
KHC The Kraft Heinz Co. 0.00% 308 $7K Add +541.7%
IMO Imperial Oil Ltd. 0.00% 64 $7K No change
WM Waste Management Inc. 0.00% 32 $7K Reduce -3.0%
CSGP Costar Group Inc. 0.00% 249 $7K Reduce -75.9%
AFL Aflac Inc. 0.00% 60 $7K No change
AFG American Financial Group Inc. 0.00% 50 $7K No change
IWF iShares Russell 1000 Growth 0.00% 56 $7K No change
NEE Nextera Energy Inc. 0.00% 76 $7K Add +590.9%
BLDR Builders Firstsource Inc. 0.00% 72 $6K Reduce -97.9%
EWL iShares MSCI Switzerland ETF 0.00% 102 $6K Add +34.2%
EWY iShares MSCI South Korea ETF 0.00% 31 $6K Reduce -20.5%
NTR Nutrien Ltd. 0.00% 98 $6K No change
SUZ Suzano SA - Spon ADR 0.00% 787 $6K Reduce -83.3%
WEC WEC Energy Group Inc. 0.00% 51 $6K Add +34.2%
MGM MGM Resorts International 0.00% 123 $6K New
IBDSF Iberdrola SA 0.00% 227 $6K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 29 $5K No change
ARVN Arvinas Inc. 0.00% 655 $5K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 560 $5K No change
MCHI iShares MSCI China ETF 0.00% 97 $5K No change
BSX Boston Scientific Corp. 0.00% 110 $5K No change
SBGSY Schneider Elect SE-Unsp ADR 0.00% 71 $5K No change
CW Curtiss-Wright Corp. 0.00% 6 $5K No change
APG Api Group Corp. 0.00% 107 $5K New
SO The Southern Co. 0.00% 47 $4K Reduce -24.2%
BROS Dutch Bros Inc. Class A 0.00% 59 $4K No change
EWU iShares MSCI United Kingdom 0.00% 90 $4K Reduce -28.6%
EVR Evercore Inc. Class A 0.00% 12 $4K No change
GWW WW Grainger Inc. 0.00% 3 $4K No change
RRX Regal Rexnord Corp. 0.00% 17 $4K New
WMB Williams Cos Inc. 0.00% 53 $4K No change
ADSK Autodesk Inc. 0.00% 20 $4K No change
RITM Rithm Capital Corp. 0.00% 411 $4K No change
SNY Sanofi-ADR 0.00% 89 $4K Reduce -96.5%
ALGM Allegro Microsystems Inc. 0.00% 54 $4K No change
SYY Sysco Corp. 0.00% 44 $4K Reduce -99.5%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 25 $3K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 19 $3K New
PDP Invesco Dorsey Wright Moment 0.00% 22 $3K Reduce -29.0%
EME Emcor Group Inc. 0.00% 4 $3K No change
JOBY Joby Aviation Inc. 0.00% 350 $3K No change
RDEXF RPX Gold Inc. filed as Red Pine Exploration 0.00% 29,660 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 20 $3K No change
HON Honeywell International Inc. 0.00% 12 $3K Reduce -4.0%
NKTR Nektar Therapeutics 0.00% 40 $3K No change
MCD McDonald's Corp. 0.00% 10 $3K Reduce -87.7%
HONA Honeywell Aerospace Inc. 0.00% 12 $3K No change
PSA Public Storage 0.00% 8 $3K No change
OKE Oneok Inc. 0.00% 29 $3K No change
EWN iShares MSCI Netherlands ETF 0.00% 35 $2K No change
DIDIY Didi Global Inc. 0.00% 718 $2K Reduce -51.2%
PYPL PayPal Holdings Inc. 0.00% 54 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 29 $2K Reduce -48.2%
CARR Carrier Global Corp. 0.00% 28 $2K Reduce -99.0%
INDA iShares MSCI India ETF 0.00% 41 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 300 $2K No change
INSM Insmed Inc. 0.00% 18 $2K No change
KMB Kimberly-Clark Corp. 0.00% 16 $2K No change
EWP iShares MSCI Spain ETF 0.00% 29 $2K No change
EWH iShares MSCI Hong Kong ETF 0.00% 81 $2K No change
SF Stifel Financial Corp. 0.00% 24 $2K No change
NTRA Natera Inc. 0.00% 6 $2K No change
WTFC Wintrust Financial Corp. 0.00% 10 $2K No change
EQT Eqt Corp. 0.00% 30 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 14 $2K Reduce -99.2%
HUBB Hubbell Inc. 0.00% 3 $2K No change
CME Cme Group Inc. 0.00% 7 $2K No change
PAVE Global X US Infrastructure 0.00% 26 $2K No change
RJF Raymond James Financial Inc. 0.00% 10 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K Reduce -99.7%
DRI Darden Restaurants Inc. 0.00% 7 $1K No change
BLD Topbuild Corp. 0.00% 4 $1K No change
MAS Masco Corp. 0.00% 17 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 4 $1K No change
ITW Illinois Tool Works 0.00% 5 $1K No change
EWD iShares MSCI Sweden ETF 0.00% 27 $1K No change
TOST Toast Inc. Class A 0.00% 48 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 84 $1K Reduce -97.8%
RKLB Rocket Lab Corp. 0.00% 13 $1K No change
NDSN Nordson Corp. 0.00% 4 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $1K No change
ATLKY Atlas Copco AB-Spons ADR A 0.00% 55 $1K No change
DOV Dover Corp. 0.00% 5 $1K No change
ED Consolidated Edison Inc. 0.00% 10 $1K No change
WHR Whirlpool Corp. 0.00% 27 $1K No change
MDB Mongodb Inc. 0.00% 3 $1K No change
ZTS Zoetis Inc. 0.00% 14 $1K Reduce -96.3%
OTIS Otis Worldwide Corp. 0.00% 14 $1K No change
NOW ServiceNow Inc. 0.00% 10 $992 Reduce -97.4%
CWEN Clearway Energy Inc. Class C 0.00% 27 $922 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 18 $918 No change
EIRL iShares MSCI Ireland ETF 0.00% 11 $861 No change
EIS iShares MSCI Israel ETF 0.00% 7 $844 No change
ALLE Allegion PLC 0.00% 6 $842 No change
GPC Genuine Parts Co. 0.00% 7 $825 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $814 No change
CHWY Chewy Inc. Class A 0.00% 40 $786 No change
ERUS iShares MSCI Russia ETF 0.00% 18,713 $697 No change
TIP iShares Tips Bond ETF 0.00% 6 $656 Reduce -73.9%
XEL Xcel Energy Inc. 0.00% 8 $642 No change
EWQ iShares MSCI France ETF 0.00% 14 $636 Reduce -26.3%
EZA iShares MSCI South Africa Et 0.00% 10 $631 No change
EFNL iShares MSCI Finland ETF 0.00% 11 $588 No change
FTV Fortive Corp. 0.00% 9 $549 No change
VLTO Veralto Corp. 0.00% 6 $532 No change
SOLS Solstice Adv Materials Inc. 0.00% 6 $531 No change
CAG Conagra Brands Inc. 0.00% 39 $524 No change
SPOT Spotify Technology SA 0.00% 1 $459 No change
KIM Kimco Realty Corp. 0.00% 17 $430 No change
CTVA Corteva Inc. 0.00% 5 $423 No change
WAT Waters Corp. 0.00% 1 $375 Reduce -99.7%
THD iShares MSCI Thailand ETF 0.00% 5 $361 No change
GIS General Mills Inc. 0.00% 10 $348 Reduce -96.3%
EWG iShares MSCI Germany ETF 0.00% 8 $330 No change
EWZ iShares MSCI Brazil ETF 0.00% 9 $310 No change
EWA iShares MSCI Australia ETF 0.00% 11 $309 No change
EWO iShares MSCI Austria ETF 0.00% 7 $296 No change
DTM DT Midstream Inc. 0.00% 2 $293 No change
LAD Lithia Motors Inc. 0.00% 1 $290 No change
EWS iShares MSCI Singapore ETF 0.00% 9 $266 No change
HAS Hasbro Inc. 0.00% 3 $247 No change
LNG Cheniere Energy Inc. 0.00% 1 $239 No change
ECH iShares MSCI Chile ETF 0.00% 6 $238 Add +500.0%
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 8 $235 No change
KDP Keurig Dr Pepper Inc. 0.00% 7 $229 No change
EDEN iShares MSCI Denmark ETF 0.00% 2 $220 No change
RIVN Rivian Automotive Inc. Class A 0.00% 9 $156 No change
DNN Denison Mines Corp. 0.00% 50 $153 No change
ENOR iShares MSCI Norway ETF 0.00% 4 $125 No change
EWM iShares MSCI Malaysia ETF 0.00% 4 $107 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 2 $106 No change
UEC Uranium Energy Corp. 0.00% 10 $106 No change
NNE Nano Nuclear Energy Inc. 0.00% 5 $105 No change
EIDO iShares MSCI Indonesia ETF 0.00% 7 $79 No change
EWI iShares MSCI Italy ETF 0.00% 1 $59 No change
TUR iShares MSCI Turkey ETF 0.00% 1 $38 No change
EWK iShares MSCI Belgium ETF 0.00% 1 $27 No change
PIKL Piksel Inc. Class A-2 0.00% 37,417 $3 New
JTCMF Jetcom Inc. 0.00% 100 $1 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $310K (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 12,000$225KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 16,398$40KReduce -0.0%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 1,250$24KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 1,300$22KNo change

Total filed on the 13F, all lines: $914.1M.

Portfolio Sells Q1 2026 → Q2 2026

PG The Procter & Gamble Co. Reduce -99.9% 0.00% −4.48
PLMR Palomar Holdings Inc. Sold out 0.00% −2.48
MSFT Microsoft Corp. Reduce -67.8% 0.41% −0.92
VGIT Vanguard Intermediate-Term T Reduce -96.9% 0.02% −0.75
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.69
V Visa Inc. Class A Reduce -76.9% 0.21% −0.63
AAPL Apple Inc. Reduce -37.4% 1.34% −0.62
GOOGL Alphabet Inc. Class A Reduce -54.9% 0.70% −0.60
COST Costco Wholesale Corp. Reduce -85.7% 0.08% −0.55
AMZN Amazon.com Inc. Reduce -50.7% 0.59% −0.50
GOOG Alphabet Inc. Class C Reduce -53.2% 0.57% −0.47
DE Deere & Co. Reduce -82.2% 0.09% −0.36
AMGN Amgen Inc. Reduce -82.4% 0.05% −0.22
TXN Texas Instruments Inc. Reduce -86.1% 0.06% −0.22
ABT Abbott Laboratories Reduce -97.9% 0.00% −0.18
ARHS Arhaus Inc. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -97.2% 0.00% −0.17
VSS Vanguard Ftse All Wo X-US SC Reduce -13.0% 1.10% −0.15
HCA HCA Healthcare Inc. Reduce -37.0% 0.15% −0.15
ABBV Abbvie Inc. Reduce -91.0% 0.02% −0.14
XLC SS Comm Select Sector SPDR Reduce -6.1% 0.91% −0.14
VHT Vanguard Health Care ETF Reduce -17.8% 0.86% −0.14
PANW Palo Alto Networks Inc. Reduce -81.8% 0.07% −0.12
BBH Vaneck Biotech ETF Sold out 0.00% −0.12
RTX RTX Corp. Reduce -96.4% 0.00% −0.11
XLV SS Health Care Select Sector Reduce -23.5% 0.36% −0.09
EMR Emerson Electric Co. Reduce -95.1% 0.00% −0.09
VOX Vanguard Communication Servi Reduce -6.5% 0.76% −0.07
DIS The Walt Disney Co. Reduce -52.9% 0.06% −0.07
NXST Nexstar Media Group Inc. Reduce -81.3% 0.01% −0.07
SYY Sysco Corp. Reduce -99.5% 0.00% −0.07
MMM 3M Co. Reduce -90.8% 0.01% −0.06
AL Sumisho Air Lease Corp. Sold out 0.00% −0.06
FLCH Franklin Ftse China ETF Reduce -12.3% 0.19% −0.06
BMY Bristol-Myers Squibb Co. Reduce -38.8% 0.07% −0.05
THC Tenet Healthcare Corp. Reduce -29.2% 0.11% −0.05
UHS Universal Health Services-B Reduce -89.9% 0.00% −0.05
NVS Novartis AG-Sponsored ADR Reduce -72.1% 0.02% −0.05
FUTY Fidelity MSCI US Utilities Reduce -23.0% 0.14% −0.05
REPYY Repsol SA-Sponsored ADR Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Reduce -99.7% 0.00% −0.05
INTC Intel Corp. Reduce -91.4% 0.02% −0.05
FHLC Fidelity MSCI Health Care Reduce -19.4% 0.28% −0.05
UGI Ugi Corp. Reduce -87.0% 0.01% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -14.4% 0.20% −0.05
XLB SS Materials Select Sector Reduce -19.0% 0.17% −0.05
AVY Avery Dennison Corp. Sold out 0.00% −0.05
SON Sonoco Products Co. Reduce -81.1% 0.01% −0.04
WU Western Union Co. Reduce -75.2% 0.01% −0.04
IEUR iShares Core MSCI Europe ETF Reduce -11.3% 0.41% −0.04

Portfolio Buys Q1 2026 → Q2 2026

XLK SS Technology Select Sector Add +4.6% 2.52% +0.76
EMXC iShares MSCI Emr MRK Ex Chna Add +8.5% 2.20% +0.57
AMAT Applied Materials Inc. Add +3.5% 1.03% +0.54
IMTM iShares MSCI Intl Momentum F Add +26.4% 1.89% +0.48
RSPT Invesco S&P 500 Equal Weight Add +18.5% 1.21% +0.46
DFIV Dimensional International Va Add +384.6% 0.48% +0.38
VGK Vanguard Ftse Europe ETF Add +4.1% 4.75% +0.31
VBR Vngrd Mrngst SL-CP Val ETF-U Add +21.5% 1.30% +0.30
BIL SS SPDR BB 1-3M T-Bill ETF Add +41.9% 1.11% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +14.5% 1.15% +0.24
NVDA Nvidia Corp. Add +35.3% 0.61% +0.20
HPE Hewlett Packard Enterprise Add +39.2% 0.30% +0.18
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.6% 1.38% +0.18
SPEM State Street SP PTF Em ETF Add +2.4% 2.07% +0.16
MKSI MKS Inc. Add +5.6% 0.31% +0.15
VTIP Vanguard Short-Term Tips Add +21.2% 1.05% +0.15
LLY Eli Lilly & Co. Add +9.8% 0.51% +0.14
JBL Jabil Inc. Add +0.7% 0.43% +0.12
MTCH Match Group Inc. Add +829.1% 0.13% +0.12
SCHH Schwab US REIT ETF Add +138.3% 0.19% +0.12
AMKR Amkor Technology Inc. Add +4.8% 0.24% +0.12
TGT Target Corp. Add +204.8% 0.17% +0.11
DAL Delta Air Lines Inc. Add +662.4% 0.12% +0.11
TLN Talen Energy Corp. New 0.11% +0.11
AME Ametek Inc. Add +25568.8% 0.11% +0.11
ASMLF ASML Holding NV Add +6.5% 0.29% +0.10
HEI.A Heico Corp. Class A New 0.10% +0.10
SFD Smithfield Foods Inc. Add +1364.5% 0.11% +0.10
META Meta Platforms Inc. Class A Add +43.1% 0.36% +0.09
HST Host Hotels & Resorts Inc. Add +636.9% 0.10% +0.09
CNSWF Constellation Software Inc. Add +21250.0% 0.09% +0.09
VIRT Virtu Financial Inc. Class A Add +77.8% 0.15% +0.09
VT Vanguard Tot World STK ETF Add +1.1% 0.95% +0.09
ADP Automatic Data Processing Add +1460.6% 0.09% +0.08
DINO HF Sinclair Corp. Add +5281.2% 0.08% +0.08
MET Metlife Inc. Add +354.4% 0.10% +0.08
ASX Ase Technology Holding -ADR Add +84.7% 0.11% +0.08
DLMAF Dollarama Inc. New 0.08% +0.08
ARW Arrow Electronics Inc. Add +232.5% 0.10% +0.08
SNDK Sandisk Corp. Add +97.7% 0.09% +0.07
SCHW Schwab (charles) Corp. Add +654.1% 0.09% +0.07
SNX TD Synnex Corp. Add +10.6% 0.18% +0.07
RNG Ringcentral Inc. Class A Add +815.0% 0.08% +0.07
SIRI Sirius XM Holdings Inc. Add +46.6% 0.16% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +1.0% 1.11% +0.07
TSM Taiwan Semiconductor-SP ADR Add +23.0% 0.17% +0.07
PGR Progressive Corp. Add +398.6% 0.08% +0.07
CHRD Chord Energy Corp. New 0.07% +0.07
MEDP Medpace Holdings Inc. New 0.06% +0.06
XLF SS Financial Select Sector Add +2.0% 1.10% +0.06

Options Activity Q1 2026 → Q2 2026

CORIUM INTL INC-CVR put Sold out 10,400 $212Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026

DAVEW Dave Inc. -CW27 *W EXP 01/05/202 Reduce -0.0% 16,398 $40K

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