Atlas Capital Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Atlas Capital Advisors Inc. reported 966 stock positions worth $897.7 million. Its top holding was Procter & Gamble (PG) at 4.3% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 4.3%) and Palomar (PLMR, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001434165
- Portfolio Value
- $897.7M (Q4 2025)
- SEC Filing
- 0001434165-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 966 stocks · $897.7M
| PG The Procter & Gamble Co. | 4.35% | 272,188 | $39.0M | — |
| VGK Vanguard Ftse Europe ETF | 4.31% | 463,140 | $38.7M | — |
| PLMR Palomar Holdings Inc. | 2.73% | 181,634 | $24.5M | — |
| XLK SS Technology Select Sector | 2.02% | 125,786 | $18.1M | — |
| SPEM State Street SP PTF Em ETF | 1.99% | 381,408 | $17.9M | — |
| AAPL Apple Inc. | 1.96% | 64,611 | $17.6M | — |
| MSFT Microsoft Corp. | 1.65% | 30,647 | $14.8M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.38% | 86,551 | $12.4M | — |
| IMTM iShares MSCI Intl Momentum F | 1.35% | 252,276 | $12.1M | — |
| GOOGL Alphabet Inc. Class A | 1.35% | 38,584 | $12.1M | — |
| VGT Vanguard Info Tech ETF | 1.22% | 14,556 | $11.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.20% | 60,826 | $10.8M | — |
| XLF SS Financial Select Sector | 1.19% | 195,743 | $10.7M | — |
| XLC SS Comm Select Sector SPDR | 1.17% | 89,373 | $10.5M | — |
| BBCA JPMorgan Betabuilders Canada | 1.17% | 112,889 | $10.5M | — |
| AMZN Amazon.com Inc. | 1.16% | 45,230 | $10.4M | — |
| IVLU iShares MSCI International V | 1.16% | 273,659 | $10.4M | — |
| FTEC Fidelity MSCI Info Tech Indx | 1.13% | 45,231 | $10.2M | — |
| VPL Vanguard Ftse Pacific ETF | 1.11% | 110,329 | $10.0M | — |
| BBAX JPMorgan Betabuilders Develo | 1.11% | 176,491 | $9.9M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 135,339 | $9.8M | — |
| GOOG Alphabet Inc. Class C | 1.09% | 31,105 | $9.8M | — |
| SCHC Schwab Intl Small-Cap Equity | 1.01% | 199,584 | $9.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.97% | 41,257 | $8.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.97% | 195,516 | $8.7M | — |
| RSPT Invesco S&P 500 Equal Weight | 0.96% | 189,132 | $8.6M | — |
| VFH Vanguard Financials ETF | 0.96% | 64,344 | $8.6M | — |
| XLI SS Industrial Select Sector | 0.95% | 55,251 | $8.6M | — |
| VHT Vanguard Health Care ETF | 0.94% | 29,312 | $8.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 12,310 | $8.4M | — |
| VOX Vanguard Communication Servi | 0.93% | 43,203 | $8.4M | — |
| V Visa Inc. Class A | 0.92% | 23,475 | $8.2M | — |
| VT Vanguard Tot World STK ETF | 0.86% | 54,908 | $7.7M | — |
| VGIT Vanguard Intermediate-Term T | 0.84% | 125,725 | $7.5M | — |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 100,800 | $7.2M | — |
| VTIP Vanguard Short-Term Tips | 0.78% | 141,028 | $7.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 71,678 | $6.5M | — |
| FLJP Franklin Ftse Japan ETF | 0.73% | 189,990 | $6.5M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 25,716 | $6.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 18,410 | $6.2M | — |
| REGN Regeneron Pharmaceuticals | 0.67% | 7,758 | $6.0M | — |
| MU Micron Technology Inc. | 0.66% | 20,912 | $6.0M | — |
| IVV iShares Core S&P 500 ETF | 0.65% | 8,483 | $5.8M | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.64% | 56,639 | $5.8M | — |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 106,035 | $5.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 29,698 | $5.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 11,023 | $5.5M | — |
| COST Costco Wholesale Corp. | 0.53% | 5,554 | $4.8M | — |
| VOO Vanguard S&P 500 ETF | 0.52% | 7,407 | $4.6M | — |
| VCR Vanguard Consumer Discre ETF | 0.50% | 11,422 | $4.5M | — |
| XLY SS Consumer Disc Select Sect | 0.50% | 37,437 | $4.5M | — |
| IEUR iShares Core MSCI Europe ETF | 0.48% | 60,488 | $4.3M | — |
| SCHM Schwab US Mid Cap ETF | 0.46% | 136,155 | $4.1M | — |
| JPM JPMorgan Chase & Co. | 0.44% | 12,201 | $3.9M | — |
| LLY Eli Lilly & Co. | 0.43% | 3,628 | $3.9M | — |
| AMAT Applied Materials Inc. | 0.43% | 15,169 | $3.9M | — |
| SCHB Schwab US Broad Market ETF | 0.43% | 146,333 | $3.8M | — |
| MCK McKesson Corp. | 0.42% | 4,645 | $3.8M | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.42% | 51,567 | $3.8M | — |
| KLAC KLA Corp. | 0.41% | 3,032 | $3.7M | — |
| XLV SS Health Care Select Sector | 0.40% | 22,929 | $3.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 11,841 | $3.5M | — |
| LRCX Lam Research Corp. | 0.39% | 20,204 | $3.5M | — |
| IEMG iShares Core MSCI Emerging | 0.38% | 50,819 | $3.4M | — |
| FLCH Franklin Ftse China ETF | 0.38% | 143,365 | $3.4M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 45,846 | $3.4M | — |
| CSCO Cisco Systems Inc. | 0.37% | 43,621 | $3.4M | — |
| VZ Verizon Communications Inc. | 0.37% | 81,042 | $3.3M | — |
| DE Deere & Co. | 0.36% | 6,931 | $3.2M | — |
| NVDA Nvidia Corp. | 0.35% | 17,014 | $3.2M | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.34% | 61,323 | $3.0M | — |
| FIDU Fidelity MSCI Indust Indx | 0.33% | 36,128 | $3.0M | — |
| IUSV iShares Core S&P U.S. Value | 0.33% | 28,917 | $3.0M | — |
| CVS CVS Health Corp. | 0.33% | 37,231 | $3.0M | — |
| T AT&T Inc. | 0.33% | 117,554 | $2.9M | — |
| WDC Western Digital Corp. | 0.32% | 16,639 | $2.9M | — |
| FHLC Fidelity MSCI Health Care | 0.32% | 38,517 | $2.9M | — |
| META Meta Platforms Inc. Class A | 0.31% | 4,176 | $2.8M | — |
| IWN iShares Russell 2000 Value E | 0.31% | 15,205 | $2.8M | — |
| PWR Quanta Services Inc. | 0.29% | 6,134 | $2.6M | — |
| JBL Jabil Inc. | 0.28% | 11,171 | $2.5M | — |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 5,700 | $2.5M | — |
| HCA HCA Healthcare Inc. | 0.28% | 5,378 | $2.5M | — |
| ARHS Arhaus Inc. | 0.28% | 223,512 | $2.5M | — |
| BBEU JPMorgan Betabuilders Europe | 0.27% | 32,832 | $2.4M | — |
| VOLVF Volvo AB-B SHS | 0.26% | 7,847 | $2.3M | — |
| GM General Motors Co. | 0.26% | 28,440 | $2.3M | — |
| VDE Vanguard Energy ETF | 0.25% | 18,092 | $2.3M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 3 | $2.3M | — |
| TEL Te Connectivity PLC | 0.25% | 9,897 | $2.3M | — |
| FLEX Flex Ltd. | 0.25% | 37,063 | $2.2M | — |
| AMGN Amgen Inc. | 0.25% | 6,725 | $2.2M | — |
| STX Seagate Technology Holdings | 0.23% | 7,545 | $2.1M | — |
| DELL Dell Technologies -C | 0.23% | 16,382 | $2.1M | — |
| TXN Texas Instruments Inc. | 0.23% | 11,829 | $2.1M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 26,052 | $2.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 6,756 | $2.0M | — |
| H Hyatt Hotels Corp. Class A | 0.21% | 11,949 | $1.9M | — |
| ABT Abbott Laboratories | 0.21% | 14,913 | $1.9M | — |
| CAH Cardinal Health Inc. | 0.21% | 9,020 | $1.9M | — |
| GLW Corning Inc. | 0.20% | 20,767 | $1.8M | — |
| ETN Eaton Corp. PLC | 0.19% | 5,422 | $1.7M | — |
| SCHA Schwab US Small-Cap ETF | 0.19% | 60,523 | $1.7M | — |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 15,231 | $1.7M | — |
| VXUS Vanguard Total Intl Stock | 0.19% | 22,528 | $1.7M | — |
| IPAC iShares Core MSCI Pacific Et | 0.19% | 23,164 | $1.7M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 39,432 | $1.7M | — |
| BCS Barclays PLC-Spons ADR | 0.19% | 65,764 | $1.7M | — |
| WMT Walmart Inc. | 0.18% | 14,861 | $1.7M | — |
| THC Tenet Healthcare Corp. | 0.18% | 8,325 | $1.7M | — |
| PH Parker Hannifin Corp. | 0.18% | 1,809 | $1.6M | — |
| PXF Invesco Rafi Developed Marke | 0.18% | 24,243 | $1.6M | — |
| MAR Marriott International Class A | 0.17% | 5,061 | $1.6M | — |
| TMUS T-Mobile US Inc. | 0.17% | 7,564 | $1.5M | — |
| SYF Synchrony Financial | 0.17% | 18,054 | $1.5M | — |
| IDMO Invesco S&P International DE | 0.17% | 26,744 | $1.5M | — |
| FOXA Fox Corp. Class A | 0.16% | 20,251 | $1.5M | — |
| ABBV Abbvie Inc. | 0.16% | 6,264 | $1.4M | — |
| COF Capital One Financial Corp. | 0.16% | 5,772 | $1.4M | — |
| ASMLF ASML Holding NV | 0.15% | 1,285 | $1.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 11,888 | $1.4M | — |
| HPE Hewlett Packard Enterprise | 0.15% | 56,056 | $1.3M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 99,390 | $1.3M | — |
| VDC Vanguard Consumer Staple ETF | 0.14% | 6,070 | $1.3M | — |
| URI United Rentals Inc. | 0.14% | 1,577 | $1.3M | — |
| FUTY Fidelity MSCI US Utilities | 0.14% | 22,910 | $1.3M | — |
| XLE SS Energy Select Sector | 0.14% | 27,604 | $1.2M | — |
| ELV Elevance Health Inc. | 0.14% | 3,503 | $1.2M | — |
| UBS UBS Group AG-Reg | 0.14% | 26,301 | $1.2M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.13% | 17,973 | $1.2M | — |
| JNJ Johnson & Johnson | 0.13% | 5,769 | $1.2M | — |
| AXS Axis Capital Holdings Ltd. | 0.13% | 11,004 | $1.2M | — |
| CICHY China Construct-Unspon ADR | 0.13% | 59,680 | $1.2M | — |
| SAN Banco Santander SA-Spon ADR | 0.13% | 98,766 | $1.2M | — |
| WSM Williams-Sonoma Inc. | 0.13% | 6,430 | $1.1M | — |
| UAL United Airlines Holdings Inc. | 0.13% | 10,143 | $1.1M | — |
| UNM Unum Group | 0.13% | 14,634 | $1.1M | — |
| PEP Pepsico Inc. | 0.13% | 7,852 | $1.1M | — |
| KR Kroger Co. | 0.13% | 18,028 | $1.1M | — |
| HDLMY Heidelberg Materials AG | 0.12% | 21,125 | $1.1M | — |
| FNCL Fidelity MSCI Financial Indx | 0.12% | 14,133 | $1.1M | — |
| ALSN Allison Transmission Holding | 0.12% | 11,199 | $1.1M | — |
| HIG Hartford Insurance Group Inc. | 0.12% | 7,900 | $1.1M | — |
| BBH Vaneck Biotech ETF | 0.12% | 5,700 | $1.1M | — |
| SNX TD Synnex Corp. | 0.12% | 7,139 | $1.1M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 45,774 | $1.1M | — |
| VST Vistra Corp. | 0.12% | 6,562 | $1.1M | — |
| CTSH Cognizant Tech Solutions-A | 0.12% | 12,700 | $1.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,379 | $1.0M | — |
| AVGO Broadcom Inc. | 0.11% | 2,941 | $1.0M | — |
| GILD Gilead Sciences Inc. | 0.11% | 8,234 | $1.0M | — |
| ORCL Oracle Corp. | 0.11% | 5,130 | $1000K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.11% | 31,944 | $997K | — |
| PHM Pultegroup Inc. | 0.11% | 8,388 | $984K | — |
| AMKR Amkor Technology Inc. | 0.11% | 24,471 | $966K | — |
| LH Labcorp Holdings Inc. | 0.11% | 3,840 | $963K | — |
| ORLY O'reilly Automotive Inc. | 0.11% | 10,485 | $956K | — |
| MKSI MKS Inc. | 0.11% | 5,971 | $954K | — |
| EA Electronic Arts Inc. | 0.11% | 4,668 | $954K | — |
| COR Cencora Inc. | 0.11% | 2,822 | $953K | — |
| RTX RTX Corp. | 0.11% | 5,195 | $953K | — |
| HTHIY Hitachi Ltd. -ADR | 0.11% | 30,436 | $950K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,666 | $946K | — |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.11% | 495 | $944K | — |
| TOL Toll Brothers Inc. | 0.10% | 6,927 | $937K | — |
| PNGAY Ping An Insurance-ADR | 0.10% | 55,549 | $932K | — |
| TRV The Travelers Cos Inc. | 0.10% | 3,197 | $927K | — |
| IEUS iShares MSCI Europe Small-Ca | 0.10% | 13,431 | $921K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.10% | 44,880 | $893K | — |
| VAW Vanguard Materials ETF | 0.10% | 4,302 | $893K | — |
| CPA Copa Holdings SA Class A | 0.10% | 7,385 | $891K | — |
| DB Deutsche Bank AG-Registered | 0.10% | 22,816 | $880K | — |
| GLD SPDR Gold Shares | 0.10% | 2,190 | $868K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 54,644 | $867K | — |
| OMC Omnicom Group | 0.10% | 10,712 | $865K | — |
| LII Lennox International Inc. | 0.10% | 1,779 | $864K | — |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.10% | 54,930 | $863K | — |
| OMF Onemain Holdings Inc. | 0.10% | 12,767 | $862K | — |
| SCHH Schwab US REIT ETF | 0.10% | 41,269 | $862K | — |
| DGX Quest Diagnostics Inc. | 0.10% | 4,952 | $859K | — |
| R Ryder System Inc. | 0.10% | 4,465 | $855K | — |
| CMCSA Comcast Corp. Class A | 0.09% | 28,504 | $852K | — |
| NXST Nexstar Media Group Inc. | 0.09% | 4,186 | $850K | — |
| XLB SS Materials Select Sector | 0.09% | 18,703 | $848K | — |
| DFIV Dimensional International Va | 0.09% | 16,610 | $829K | — |
| ORANY Orange-Spon ADR | 0.09% | 48,505 | $810K | — |
| GL Globe Life Inc. | 0.09% | 5,784 | $809K | — |
| MO Altria Group Inc. | 0.09% | 13,953 | $805K | — |
| KGC Kinross Gold Corp. | 0.09% | 28,558 | $804K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.09% | 9,308 | $801K | — |
| CIB Grupo Cibest SA-ADR | 0.09% | 12,451 | $792K | — |
| LLYVK Liberty Live Holdings Class C | 0.09% | 9,484 | $789K | — |
| BWA Borgwarner Inc. | 0.09% | 17,317 | $780K | — |
| NRG NRG Energy Inc. | 0.09% | 4,892 | $779K | — |
| EMR Emerson Electric Co. | 0.09% | 5,800 | $770K | — |
| CODYY Compagnie DE Saint-Unsp ADR | 0.09% | 37,679 | $768K | — |
| FFIV F5 Inc. | 0.09% | 2,995 | $765K | — |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.08% | 1,291 | $757K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,200 | $737K | — |
| TIGO Millicom Intl Cellular S.A. | 0.08% | 13,230 | $733K | — |
| PEGA Pegasystems Inc. | 0.08% | 12,107 | $723K | — |
| VNT Vontier Corp. | 0.08% | 19,436 | $723K | — |
| ALL Allstate Corp. | 0.08% | 3,444 | $717K | — |
| RNR Renaissancere Holdings Ltd. | 0.08% | 2,548 | $716K | — |
| SIRI Sirius XM Holdings Inc. | 0.08% | 35,608 | $712K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 12,235 | $709K | — |
| AER Aercap Holdings NV | 0.08% | 4,925 | $708K | — |
| DHI D.R. Horton Inc. | 0.08% | 4,813 | $693K | — |
| VIS Vanguard Industrials ETF | 0.08% | 2,301 | $687K | — |
| VLO Valero Energy Corp. | 0.08% | 4,200 | $684K | — |
| KEP Korea Elec Power Corp.-SP ADR | 0.08% | 41,175 | $679K | — |
| ACGL Arch Capital Group Ltd. | 0.08% | 7,076 | $679K | — |
| OSK Oshkosh Corp. | 0.07% | 5,317 | $668K | — |
| FCX Freeport-McMoran Inc. | 0.07% | 13,122 | $666K | — |
| TDC Teradata Corp. | 0.07% | 21,854 | $665K | — |
| XLP SS Consumer Staples Sel Sect | 0.07% | 8,545 | $664K | — |
| MMM 3M Co. | 0.07% | 4,120 | $660K | — |
| ADRNY Koninklijke Ahold-SP ADR | 0.07% | 15,959 | $652K | — |
| AN Autonation Inc. | 0.07% | 3,135 | $647K | — |
| UHS Universal Health Services-B | 0.07% | 2,957 | $645K | — |
| NOC Northrop Grumman Corp. | 0.07% | 1,130 | $644K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 5,601 | $637K | — |
| RGA Reinsurance Group of America | 0.07% | 3,113 | $633K | — |
| MRK Merck & Co. Inc. | 0.07% | 5,992 | $631K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 10,370 | $626K | — |
| NVS Novartis AG-Sponsored ADR | 0.07% | 4,532 | $625K | — |
| ACN Accenture PLC Class A | 0.07% | 2,318 | $622K | — |
| LEN Lennar Corp. Class A | 0.07% | 6,014 | $618K | — |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,129 | $616K | — |
| ICAGY Intl Consolidated-Spons ADR filed as INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.07% | 55,879 | $616K | — |
| EMBJ Embraer SA-Spon ADR | 0.07% | 9,445 | $608K | — |
| THG Hanover Insurance Group Inc./ | 0.07% | 3,272 | $598K | — |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,699 | $595K | — |
| BAB Invesco Taxable Municipal Bo | 0.07% | 21,783 | $592K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 7,489 | $589K | — |
| SYY Sysco Corp. | 0.07% | 7,993 | $589K | — |
| WAB Wabtec Corp. | 0.07% | 2,752 | $587K | — |
| UNH Unitedhealth Group Inc. | 0.07% | 1,778 | $587K | — |
| SCHV Schwab US Large-Cap Value | 0.07% | 19,752 | $585K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.06% | 9,067 | $582K | — |
| MFC Manulife Financial Corp. | 0.06% | 15,750 | $571K | — |
| QCOM Qualcomm Inc. | 0.06% | 3,274 | $560K | — |
| BDX Becton Dickinson and Co. | 0.06% | 2,860 | $555K | — |
| BX Blackstone Inc. | 0.06% | 3,600 | $555K | — |
| BLDR Builders Firstsource Inc. | 0.06% | 5,256 | $541K | — |
| APA Apa Corp. | 0.06% | 21,802 | $533K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 3,107 | $528K | — |
| ENGIY Engie-Spon ADR | 0.06% | 20,072 | $527K | — |
| AVT Avnet Inc. | 0.06% | 10,913 | $525K | — |
| GEN Gen Digital Inc. | 0.06% | 19,288 | $524K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 27,014 | $522K | — |
| IMBBY Imperial Brands PLC-Spon ADR | 0.06% | 12,375 | $520K | — |
| ALLY Ally Financial Inc. | 0.06% | 11,474 | $520K | — |
| STLD Steel Dynamics Inc. | 0.06% | 3,063 | $519K | — |
| INTC Intel Corp. | 0.06% | 14,059 | $519K | — |
| ADT Adt Inc. | 0.06% | 64,195 | $518K | — |
| UNCRY Unicredit SPA-ADR | 0.06% | 12,476 | $517K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 5,032 | $515K | — |
| USFD US Foods Holding Corp. | 0.06% | 6,819 | $514K | — |
| MPC Marathon Petroleum Corp. | 0.06% | 3,157 | $513K | — |
| UGI Ugi Corp. | 0.06% | 13,616 | $510K | — |
| SHG Shinhan Financial Group-ADR | 0.06% | 9,446 | $507K | — |
| GDDY GoDaddy Inc. Class A | 0.06% | 4,082 | $506K | — |
| CB Chubb Ltd. | 0.06% | 1,614 | $504K | — |
| TNL Travel + Leisure Co. | 0.06% | 7,105 | $501K | — |
| BIIB Biogen Inc. | 0.06% | 2,844 | $501K | — |
| EWC iShares MSCI Canada ETF | 0.06% | 9,219 | $497K | — |
| VIRT Virtu Financial Inc. Class A | 0.06% | 14,919 | $497K | — |
| GWRE Guidewire Software Inc. | 0.06% | 2,458 | $494K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 2,297 | $492K | — |
| COP Conocophillips | 0.05% | 5,214 | $488K | — |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON | 0.05% | 45,884 | $476K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 3,644 | $473K | — |
| VTRS Viatris Inc. | 0.05% | 37,652 | $469K | — |
| MLPX Global X MLP & Energy Infras | 0.05% | 7,602 | $460K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 13,906 | $455K | — |
| BAP Credicorp Ltd. | 0.05% | 1,580 | $453K | — |
| APH Amphenol Corp. Class A | 0.05% | 3,342 | $452K | — |
| GRFS Grifols SA-ADR | 0.05% | 48,279 | $451K | — |
| FSLR First Solar Inc. | 0.05% | 1,721 | $450K | — |
| PPLI People Inc. filed as IAC INC | 0.05% | 11,281 | $441K | — |
| FMS Fresenius Medical Care-ADR | 0.05% | 18,306 | $436K | — |
| CRUS Cirrus Logic Inc. | 0.05% | 3,642 | $432K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 44,450 | $429K | — |
| TSLA Tesla Inc. | 0.05% | 949 | $427K | — |
| PSLV Sprott Physical Silver Trust | 0.05% | 18,000 | $426K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 5,822 | $420K | — |
| JD Jd.com Inc.-ADR | 0.05% | 14,589 | $419K | — |
| AVY Avery Dennison Corp. | 0.05% | 2,300 | $418K | — |
| DKS Dick's Sporting Goods Inc. | 0.05% | 2,107 | $417K | — |
| ZM Zoom Communications Inc. | 0.05% | 4,804 | $415K | — |
| HPQ HP Inc. | 0.05% | 18,596 | $414K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,615 | $413K | — |
| ETR Entergy Corp. | 0.05% | 4,448 | $411K | — |
| SONY Sony Group Corp. - SP ADR | 0.05% | 15,859 | $406K | — |
| QRVO Qorvo Inc. | 0.05% | 4,793 | $405K | — |
| M Macy's Inc. | 0.04% | 18,266 | $403K | — |
| VIST Vista Energy Sab DE CV | 0.04% | 8,275 | $403K | — |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.04% | 30,430 | $401K | — |
| FENY Fidelity MSCI Energy Index | 0.04% | 15,999 | $396K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 4,742 | $393K | — |
| JOYY Joyy Inc.-ADR | 0.04% | 6,057 | $392K | — |
| MTCH Match Group Inc. | 0.04% | 12,105 | $391K | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.04% | 10,735 | $388K | — |
| RNMBY Rheinmetall AG-Unsp ADR | 0.04% | 1,055 | $386K | — |
| NTRS Northern Trust Corp. | 0.04% | 2,822 | $385K | — |
| TSN Tyson Foods Inc. Class A | 0.04% | 6,543 | $384K | — |
| AAL American Airlines Group Inc. | 0.04% | 9,209 | $383K | — |
| AMLP Alerian MLP ETF | 0.04% | 8,141 | $383K | — |
| BDC Belden Inc. | 0.04% | 3,256 | $379K | — |
| PSO Pearson PLC-Sponsored ADR | 0.04% | 26,872 | $377K | — |
| MCHP Microchip Technology Inc. | 0.04% | 5,920 | $377K | — |
| CL Colgate-Palmolive Co. | 0.04% | 4,758 | $376K | — |
| AZN Astrazeneca PLC | 0.04% | 4,034 | $371K | — |
| VWAPY Volkswagen AG-Unsp ADR Pref | 0.04% | 30,100 | $364K | — |
| XYZ Block Inc. | 0.04% | 5,487 | $357K | — |
| OKTA Okta Inc. | 0.04% | 4,106 | $355K | — |
| DVN Devon Energy Corp. | 0.04% | 9,597 | $352K | — |
| IAU iShares Gold Trust | 0.04% | 4,330 | $351K | — |
| UNP Union Pacific Corp. | 0.04% | 1,506 | $349K | — |
| CNQ Canadian Natural Resources | 0.04% | 10,276 | $348K | — |
| NKE Nike Inc. Class B | 0.04% | 5,448 | $347K | — |
| VPU Vanguard Utilities ETF | 0.04% | 1,837 | $340K | — |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.04% | 31,319 | $336K | — |
| PSX Phillips 66 | 0.04% | 2,584 | $333K | — |
| MS Morgan Stanley | 0.04% | 1,877 | $333K | — |
| SCI Service Corp. International | 0.04% | 4,256 | $332K | — |
| FANG Diamondback Energy Inc. | 0.04% | 2,206 | $332K | — |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.04% | 18,782 | $330K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 6,573 | $328K | — |
| BAYRY Bayer AG-Sponsored ADR | 0.04% | 29,944 | $324K | — |
| LTM Latam Airlines Group SA-ADR | 0.04% | 5,848 | $316K | — |
| NEM Newmont Corp. | 0.04% | 3,152 | $315K | — |
| TXT Textron Inc. | 0.03% | 3,584 | $312K | — |
| EG Everest Group Ltd. | 0.03% | 916 | $311K | — |
| AM Antero Midstream Corp. | 0.03% | 17,449 | $310K | — |
| GNTX Gentex Corp. | 0.03% | 13,306 | $310K | — |
| CCEP Coca-Cola Europacific Partne | 0.03% | 3,390 | $307K | — |
| MSADY Ms&ad Insurance-Unspons ADR | 0.03% | 13,094 | $307K | — |
| DOX Amdocs Ltd. | 0.03% | 3,799 | $306K | — |
| Imperial Brands Plc | 0.03% | 7,094 | $298K | — |
| B Barrick Mining Corp. | 0.03% | 6,835 | $298K | — |
| KSS Kohls Corp. | 0.03% | 14,569 | $297K | — |
| KT KT Corp.-SP ADR | 0.03% | 15,672 | $297K | — |
| HSIC Henry Schein Inc. | 0.03% | 3,807 | $288K | — |
| BTI British American Tob-SP ADR | 0.03% | 5,012 | $284K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 1,142 | $281K | — |
| CAR Avis Budget Group Inc. | 0.03% | 2,181 | $280K | — |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.03% | 2,204 | $279K | — |
| Engie | 0.03% | 10,583 | $279K | — |
| OMV Ag | 0.03% | 4,940 | $276K | — |
| AU Anglogold Ashanti PLC | 0.03% | 3,219 | $275K | — |
| MLCO Melco Resorts & Entert-ADR | 0.03% | 36,260 | $274K | — |
| ALV Autoliv Inc. | 0.03% | 2,306 | $274K | — |
| REPYY Repsol SA-Sponsored ADR | 0.03% | 14,434 | $270K | — |
| AVB Avalonbay Communities Inc. | 0.03% | 1,476 | $268K | — |
| PR Permian Resources Corp. Class A | 0.03% | 19,000 | $267K | — |
| NONOF Novo Nordisk A/S-B | 0.03% | 5,218 | $266K | — |
| Eiffage | 0.03% | 1,846 | $265K | — |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.03% | 6,330 | $263K | — |
| ASX Ase Technology Holding -ADR | 0.03% | 16,342 | $263K | — |
| HII Huntington Ingalls Industrie | 0.03% | 773 | $263K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,869 | $263K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,910 | $262K | — |
| L Loews Corp. | 0.03% | 2,475 | $261K | — |
| BCH Banco DE Chile-ADR | 0.03% | 6,804 | $259K | — |
| BL Blackline Inc. | 0.03% | 4,655 | $257K | — |
| CA Ca Inc. | 0.03% | 15,291 | $256K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 22,205 | $255K | — |
| AAIGF Aia Group Ltd. | 0.03% | 24,844 | $255K | — |
| FINMF Leonardo SPA | 0.03% | 4,410 | $255K | — |
| MLPA Global X MLP ETF | 0.03% | 5,244 | $254K | — |
| PAG Penske Automotive Group Inc. | 0.03% | 1,593 | $252K | — |
| SHEL Shell PLC-ADR | 0.03% | 3,376 | $248K | — |
| RACE Ferrari NV | 0.03% | 660 | $244K | — |
| LEN.B Lennar Corp. Class B | 0.03% | 2,559 | $243K | — |
| HWM Howmet Aerospace Inc. | 0.03% | 1,185 | $243K | — |
| PSKY Paramount Skydance Class B | 0.03% | 18,025 | $242K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 3,322 | $239K | — |
| CRH CRH PLC | 0.03% | 1,907 | $238K | — |
| PHYS Sprott Physical Gold Trust | 0.03% | 7,200 | $238K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.03% | 4,540 | $235K | — |
| LOW Lowe's Cos Inc. | 0.03% | 974 | $235K | — |
| Rwe Ag | 0.03% | 4,416 | $235K | — |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.03% | 4,812 | $231K | — |
| CVX Chevron Corp. | 0.03% | 1,512 | $230K | — |
| ARW Arrow Electronics Inc. | 0.03% | 2,085 | $230K | — |
| WCC Wesco International Inc. | 0.03% | 936 | $229K | — |
| E Eni SPA-Sponsored ADR | 0.03% | 5,991 | $227K | — |
| FN Fabrinet | 0.03% | 498 | $227K | — |
| TD Toronto-Dominion Bank | 0.03% | 2,401 | $226K | — |
| DBX Dropbox Inc. Class A | 0.02% | 8,023 | $223K | — |
| CTTAY Continental AG-Spons ADR | 0.02% | 27,864 | $223K | — |
| EQH Equitable Holdings Inc. | 0.02% | 4,650 | $222K | — |
| RPRX Royalty Pharma PLC Class A | 0.02% | 5,727 | $221K | — |
| NATL NCR Atleos Corp. | 0.02% | 5,771 | $220K | — |
| AAGIY Aia Group Ltd.-SP ADR | 0.02% | 5,330 | $219K | — |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.02% | 32,180 | $219K | — |
| CRBG Corebridge Financial Inc. | 0.02% | 7,182 | $217K | — |
| NTTYY NTT Inc. - ADR | 0.02% | 8,591 | $216K | — |
| CNP Centerpoint Energy Inc. | 0.02% | 5,623 | $216K | — |
| Ipsen | 0.02% | 1,538 | $215K | — |
| WDS Woodside Energy Group-ADR | 0.02% | 13,749 | $214K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 29,921 | $214K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 4,335 | $213K | — |
| CIXPF Caixabank SA | 0.02% | 17,266 | $212K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 2,326 | $211K | — |
| SWSDF Swiss Life Holding AG-Reg | 0.02% | 227 | $208K | — |
| BSAC Banco Santander-Chile-ADR | 0.02% | 6,676 | $208K | — |
| AHT Ashford Hospitality Trust | 0.02% | 3,013 | $206K | — |
| ESLOF Essilorluxottica | 0.02% | 645 | $204K | — |
| Infineon Technologies Ag | 0.02% | 4,609 | $204K | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 2,657 | $203K | — |
| GAP The Gap Inc. | 0.02% | 7,920 | $203K | — |
| MOMO Hello Group Inc. -SPN ADR | 0.02% | 30,867 | $202K | — |
| MUB iShares National Muni Bond E | 0.02% | 1,873 | $201K | — |
| NXT Nextpower Inc. | 0.02% | 1,080 | $199K | — |
| BYD Boyd Gaming Corp. | 0.02% | 2,330 | $199K | — |
| ORI Old Republic Intl Corp. | 0.02% | 4,337 | $198K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.02% | 7,081 | $197K | — |
| DXC DXC Technology Co. | 0.02% | 13,431 | $197K | — |
| ASAZF Assa Abloy AB-B | 0.02% | 5,031 | $196K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 337 | $195K | — |
| ANET Arista Networks Inc. | 0.02% | 1,478 | $194K | — |
| OC Owens Corning | 0.02% | 1,725 | $193K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 3,726 | $192K | — |
| BNPQY BNP Paribas-ADR | 0.02% | 4,033 | $191K | — |
| JLL Jones Lang Lasalle Inc. | 0.02% | 565 | $190K | — |
| SCBFY Standard Chartered- Unsp ADR | 0.02% | 3,823 | $189K | — |
| MET Metlife Inc. | 0.02% | 2,395 | $189K | — |
| AA Alcoa Corp. | 0.02% | 3,557 | $189K | — |
| SFTBF Softbank Group Corp. | 0.02% | 6,576 | $185K | — |
| CCK Crown Holdings Inc. | 0.02% | 1,784 | $184K | — |
| KO The Coca-Cola Co. | 0.02% | 2,627 | $184K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,320 | $182K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 6,140 | $181K | — |
| GD General Dynamics Corp. | 0.02% | 531 | $179K | — |
| NWSA News Corp. Class A | 0.02% | 6,841 | $179K | — |
| BMWKY Bayerische Motoren Werke AG | 0.02% | 4,902 | $178K | — |
| DAL Delta Air Lines Inc. | 0.02% | 2,509 | $174K | — |
| TGT Target Corp. | 0.02% | 1,760 | $172K | — |
| TT Trane Technologies PLC | 0.02% | 441 | $172K | — |
| TSCDY Tesco PLC-Sponsored ADR | 0.02% | 9,531 | $171K | — |
| PRI Primerica Inc. | 0.02% | 659 | $170K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,681 | $164K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 1,728 | $164K | — |
| CCL Carnival Corp. | 0.02% | 5,354 | $164K | — |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 6,046 | $163K | — |
| BMA Banco Macro SA-ADR | 0.02% | 1,802 | $162K | — |
| WB Weibo Corp.-Spon ADR | 0.02% | 15,768 | $161K | — |
| DG Dollar General Corp. | 0.02% | 1,135 | $160K | — |
| CSX CSX Corp. | 0.02% | 4,318 | $157K | — |
| BBWI Bath & Body Works Inc. | 0.02% | 7,745 | $156K | — |
| UBER Uber Technologies Inc. | 0.02% | 1,902 | $155K | — |
| EC Ecopetrol SA-Sponsored ADR | 0.02% | 15,503 | $155K | — |
| TKOMY Tokio Marine Holdings-ADR | 0.02% | 4,189 | $155K | — |
| CMI Cummins Inc. | 0.02% | 303 | $155K | — |
| DHR Danaher Corp. | 0.02% | 674 | $154K | — |
| AKAM Akamai Technologies Inc. | 0.02% | 1,733 | $151K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,443 | $151K | — |
| NOK Nokia Corp.-Spon ADR | 0.02% | 22,815 | $148K | — |
| CHTR Charter Communications Inc. Class A | 0.02% | 701 | $146K | — |
| FBIN Fortune Brands Innovations I | 0.02% | 2,921 | $146K | — |
| PFG Principal Financial Group | 0.02% | 1,650 | $146K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 884 | $145K | — |
| Carrefour Sa | 0.02% | 863 | $144K | — |
| CARR Carrier Global Corp. | 0.02% | 2,728 | $144K | — |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 5,552 | $144K | — |
| SNA Snap-on Inc. | 0.02% | 417 | $144K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 134 | $143K | — |
| QFIN Qfin Holdings Inc.-ADR | 0.02% | 7,422 | $143K | — |
| CPRT Copart Inc. | 0.02% | 3,645 | $143K | — |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 1,250 | $142K | — |
| BP BP PLC-Spons ADR | 0.02% | 4,068 | $141K | — |
| PFFD Global X US Preferred ETF | 0.02% | 7,453 | $141K | — |
| PRU Prudential Financial Inc. | 0.02% | 1,244 | $140K | — |
| DVA Davita Inc. | 0.02% | 1,221 | $139K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 3,207 | $139K | — |
| SU Suncor Energy Inc. | 0.02% | 3,125 | $139K | — |
| JBS JBS NV-A | 0.02% | 9,532 | $137K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.02% | 12,193 | $137K | — |
| KMTUY Komatsu Ltd. -Spons ADR | 0.02% | 4,324 | $137K | — |
| VEOEY Veolia Environnement-ADR | 0.02% | 7,850 | $136K | — |
| EQNR Equinor ASA-Spon ADR | 0.01% | 5,662 | $134K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 5,030 | $134K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 3,290 | $133K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 7,486 | $132K | — |
| FLG Flagstar Bank NA | 0.01% | 10,515 | $132K | — |
| LNC Lincoln National Corp. | 0.01% | 2,947 | $131K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 727 | $131K | — |
| BLK BlackRock Inc. | 0.01% | 122 | $131K | — |
| VLUE iShares MSCI USA Value Facto | 0.01% | 951 | $130K | — |
| NBIS Nebius Group NV | 0.01% | 1,545 | $129K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,500 | $129K | — |
| BDORY Banco Do Brasil SA-Spon ADR | 0.01% | 32,290 | $128K | — |
| LIN Linde PLC | 0.01% | 300 | $128K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 8,832 | $126K | — |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 6,705 | $126K | — |
| SNY Sanofi-ADR | 0.01% | 2,577 | $125K | — |
| AGCO Agco Corp. | 0.01% | 1,192 | $124K | — |
| ALIZY Allianz SE - Unsp ADR | 0.01% | 2,698 | $124K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 2,790 | $122K | — |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 2,378 | $120K | — |
| FDX FedEx Corp. | 0.01% | 413 | $119K | — |
| STLA Stellantis NV | 0.01% | 10,856 | $118K | — |
| OVV Ovintiv Inc. | 0.01% | 3,006 | $118K | — |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 497 | $117K | — |
| CNM Core & Main Inc. Class A | 0.01% | 2,231 | $116K | — |
| QXO Qxo Inc. | 0.01% | 5,938 | $115K | — |
| III Information Services Group | 0.01% | 2,597 | $114K | — |
| APP AppLovin Corp. Class A | 0.01% | 169 | $114K | — |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 1,525 | $113K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 463 | $112K | — |
| UCB United Community Banks | 0.01% | 400 | $112K | — |
| TSLX Sixth Street Specialty Lendi | 0.01% | 5,115 | $111K | — |
| AIZ Assurant Inc. | 0.01% | 461 | $111K | — |
| J Jacobs Solutions Inc. | 0.01% | 833 | $110K | — |
| RSG Republic Services Inc. | 0.01% | 519 | $110K | — |
| NSRGF Nestle SA-Reg | 0.01% | 1,100 | $110K | — |
| GBCI Glacier Bancorp Inc. | 0.01% | 1,048 | $109K | — |
| VFVA Vanguard U.S. Value Factor | 0.01% | 815 | $108K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 967 | $108K | — |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 3,303 | $108K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 660 | $107K | — |
| BMRPF B&M European Value Retail PL | 0.01% | 46,988 | $107K | — |
| VALE Vale SA-SP ADR | 0.01% | 8,134 | $106K | — |
| CRM Salesforce Inc. | 0.01% | 397 | $105K | — |
| DFE Wisdomtree Eur S/C Dividend | 0.01% | 1,462 | $105K | — |
| HD Home Depot Inc. | 0.01% | 302 | $104K | — |
| KKR KKR & Co. Inc. | 0.01% | 799 | $102K | — |
| MRAAF Murata Manufacturing Co. Ltd. | 0.01% | 4,500 | $101K | — |
| XCEM Columbia Em Core Ex-China | 0.01% | 2,559 | $98K | — |
| COHR Coherent Corp. | 0.01% | 530 | $98K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 1,051 | $98K | — |
| INGR Ingredion Inc. | 0.01% | 883 | $97K | — |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 5,000 | $96K | — |
| VCISY Vinci S.A.-Unspons ADR | 0.01% | 2,738 | $96K | — |
| UDR Udr Inc. | 0.01% | 2,622 | $96K | — |
| BHF Brighthouse Financial Inc. | 0.01% | 1,478 | $96K | — |
| PPC Pilgrim's Pride Corp. | 0.01% | 2,427 | $95K | — |
| UL Unilever PLC-Sponsored ADR | 0.01% | 1,446 | $95K | — |
| DLTR Dollar Tree Inc. | 0.01% | 768 | $94K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,230 | $93K | — |
| NFG National Fuel Gas Co. | 0.01% | 1,155 | $92K | — |
| UOVEY United Overseas Bank-SP ADR | 0.01% | 1,696 | $92K | — |
| MT Arcelormittal-NY Registered | 0.01% | 2,025 | $92K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 10,928 | $92K | — |
| SCHP Schwab U.S. Tips ETF | 0.01% | 3,433 | $91K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 609 | $89K | — |
| MRP Millrose Properties | 0.01% | 2,978 | $89K | — |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.01% | 117 | $89K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 3,615 | $86K | — |
| NTAP Netapp Inc. | 0.01% | 804 | $86K | — |
| RHLD Resolute Holdings Manag | 0.01% | 416 | $86K | — |
| C Citigroup Inc. | 0.01% | 731 | $85K | — |
| TLPFY Teleperformance-Unspon ADR | 0.01% | 2,358 | $85K | — |
| EXPE Expedia Group Inc. | 0.01% | 299 | $85K | — |
| IMPUY Impala Platinum-Spon ADR | 0.01% | 5,401 | $85K | — |
| ACI Albertsons Cos Inc. Class A | 0.01% | 4,895 | $84K | — |
| DAVE Dave Inc. | 0.01% | 379 | $84K | — |
| CI The Cigna Group | 0.01% | 304 | $84K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,466 | $83K | — |
| LEA Lear Corp. | 0.01% | 722 | $83K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 429 | $82K | — |
| EHC Encompass Health Corp. | 0.01% | 769 | $82K | — |
| USB US Bancorp | 0.01% | 1,523 | $81K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 6,097 | $81K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 434 | $80K | — |
| EXC Exelon Corp. | 0.01% | 1,772 | $77K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 239 | $77K | — |
| CVE Cenovus Energy Inc. | 0.01% | 4,499 | $76K | — |
| LNVGY Lenovo Group Ltd.-ADR | 0.01% | 3,153 | $75K | — |
| GEV GE Vernova Inc. | 0.01% | 112 | $73K | — |
| MELI MercadoLibre Inc. | 0.01% | 36 | $73K | — |
| EDU New Oriental Educatio-SP ADR | 0.01% | 1,313 | $72K | — |
| NSC Norfolk Southern Corp. | 0.01% | 246 | $71K | — |
| NYT New York Times Co. Class A | 0.01% | 1,017 | $71K | — |
| BG Bunge Global SA | 0.01% | 787 | $70K | — |
| CIEN Ciena Corp. | 0.01% | 298 | $70K | — |
| AXP American Express Co. | 0.01% | 188 | $70K | — |
| TPR Tapestry Inc. | 0.01% | 539 | $69K | — |
| WELL Welltower Inc. | 0.01% | 366 | $68K | — |
| XIACY Xiaomi Corp. - Unsp ADR | 0.01% | 2,690 | $68K | — |
| MGA Magna International Inc. | 0.01% | 1,262 | $67K | — |
| PCAR Paccar Inc. | 0.01% | 597 | $65K | — |
| AZO AutoZone Inc. | 0.01% | 19 | $64K | — |
| LKQ LKQ Corp. | 0.01% | 2,128 | $64K | — |
| CFG Citizens Financial Group | 0.01% | 1,095 | $64K | — |
| EWT iShares MSCI Taiwan ETF | 0.01% | 1,004 | $64K | — |
| EWW iShares MSCI Mexico ETF | 0.01% | 920 | $64K | — |
| SRAD Sportradar Group AG-A | 0.01% | 2,660 | $63K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 935 | $62K | — |
| LUV Southwest Airlines Co. | 0.01% | 1,486 | $61K | — |
| FNF Fidelity National Financial | 0.01% | 1,124 | $61K | — |
| NRDBY Nordea Bank Abp - Spon ADR | 0.01% | 3,220 | $61K | — |
| TMDX Transmedics Group Inc. | 0.01% | 500 | $61K | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 559 | $61K | — |
| OCUL Ocular Therapeutix Inc. | 0.01% | 5,000 | $61K | — |
| MCO Moody's Corp. | 0.01% | 118 | $60K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 125 | $60K | — |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.01% | 6,542 | $59K | — |
| TRIP Tripadvisor Inc. | 0.01% | 3,961 | $58K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 282 | $57K | — |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 3,198 | $56K | — |
| TIMB Tim SA-ADR | 0.01% | 2,854 | $56K | — |
| DWHHF Deutsche Wohnen SE | 0.01% | 2,520 | $55K | — |
| RNG Ringcentral Inc. Class A | 0.01% | 1,888 | $55K | — |
| HAL Halliburton Co. | 0.01% | 1,901 | $54K | — |
| FIW First Trust Water ETF | 0.01% | 492 | $53K | — |
| AES AES Corp. | 0.01% | 3,662 | $53K | — |
| CXT Crane NXT Co. | 0.01% | 1,105 | $52K | — |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 1,606 | $51K | — |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 499 | $50K | — |
| BPOP Popular Inc. | 0.01% | 402 | $50K | — |
| AIG American International Group | 0.01% | 583 | $50K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 110 | $50K | — |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.01% | 5,177 | $49K | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.01% | 151 | $49K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 762 | $48K | — |
| AMTM Amentum Holdings Inc. | 0.01% | 1,662 | $48K | — |
| SSUMY Sumitomo Corp.-Spon ADR | 0.01% | 1,395 | $48K | — |
| MLI Mueller Industries Inc. | 0.01% | 419 | $48K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 821 | $47K | — |
| AMVOY Aumovio SE | 0.01% | 4,762 | $47K | — |
| OZK Bank Ozk | 0.01% | 1,020 | $47K | — |
| NTES Netease Inc.-ADR | 0.01% | 338 | $47K | — |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.01% | 3,810 | $46K | — |
| IVZ Invesco Ltd. | 0.01% | 1,755 | $46K | — |
| ON On Semiconductor | 0.01% | 849 | $46K | — |
| VMI Valmont Industries | 0.01% | 112 | $45K | — |
| FSUGY Fortescue Ltd.-Spon ADR | 0.01% | 1,544 | $45K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 4,661 | $45K | — |
| HST Host Hotels & Resorts Inc. | 0.01% | 2,519 | $45K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 382 | $44K | — |
| ADI Analog Devices Inc. | 0.00% | 163 | $44K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,560 | $44K | — |
| WU Western Union Co. | 0.00% | 4,661 | $43K | — |
| DIDIY Didi Global Inc. | 0.00% | 8,198 | $43K | — |
| TTE Totalenergies SE | 0.00% | 661 | $43K | — |
| COLB Columbia Banking System Inc. | 0.00% | 1,540 | $43K | — |
| MKL Markel Group Inc. | 0.00% | 20 | $43K | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 537 | $43K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 430 | $42K | — |
| SEE Sealed Air Corp. | 0.00% | 1,017 | $42K | — |
| PFE Pfizer Inc. | 0.00% | 1,648 | $41K | — |
| Valterra Platinum | 0.00% | 473 | $40K | — |
| RS Reliance Inc. | 0.00% | 137 | $40K | — |
| CEG Constellation Energy | 0.00% | 112 | $40K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,319 | $39K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 556 | $39K | — |
| SNDK Sandisk Corp. | 0.00% | 159 | $38K | — |
| AEP American Electric Power | 0.00% | 327 | $38K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 933 | $38K | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 651 | $37K | — |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 944 | $37K | — |
| AMX America Movil Sab DE CV | 0.00% | 1,786 | $37K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 1,650 | $37K | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 467 | $37K | — |
| PATH Uipath Inc. Class A | 0.00% | 2,250 | $37K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 780 | $36K | — |
| ZION Zions Bancorp NA | 0.00% | 618 | $36K | — |
| ST Sensata Technologies Holdplc | 0.00% | 1,083 | $36K | — |
| TX Ternium SA-Sponsored ADR | 0.00% | 940 | $36K | — |
| FLS Flowserve Corp. | 0.00% | 516 | $36K | — |
| MAT Mattel Inc. | 0.00% | 1,801 | $36K | — |
| NOV Nov Inc. | 0.00% | 2,276 | $36K | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 5,450 | $35K | — |
| GFS Globalfoundries Inc. | 0.00% | 1,011 | $35K | — |
| EPAM Epam Systems Inc. | 0.00% | 172 | $35K | — |
| CMA Comerica Inc. | 0.00% | 405 | $35K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 619 | $35K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 1,675 | $35K | — |
| INCY Incyte Corp. | 0.00% | 351 | $35K | — |
| GRMN Garmin Ltd. | 0.00% | 169 | $34K | — |
| APTV Aptiv PLC | 0.00% | 432 | $33K | — |
| MSI Motorola Solutions Inc. | 0.00% | 85 | $33K | — |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F | 0.00% | 2,835 | $32K | — |
| SNPS Synopsys Inc. | 0.00% | 69 | $32K | — |
| CDW CDW Corp. | 0.00% | 235 | $32K | — |
| BEN Franklin Templeton Inc. | 0.00% | 1,335 | $32K | — |
| BBY Best Buy Co. Inc. | 0.00% | 473 | $32K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 905 | $31K | — |
| WBS Webster Financial Corp. | 0.00% | 499 | $31K | — |
| SCHK Schwab 1000 Index ETF | 0.00% | 954 | $31K | — |
| LKNCY Luckin Coffee Inc. - ADR | 0.00% | 920 | $31K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 107 | $30K | — |
| DDS Dillards Inc. Class A | 0.00% | 48 | $29K | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 299 | $29K | — |
| VOYA Voya Financial Inc. | 0.00% | 381 | $28K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 968 | $28K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 151 | $28K | — |
| SYK Stryker Corp. | 0.00% | 77 | $27K | — |
| LFUS Littelfuse Inc. | 0.00% | 106 | $27K | — |
| CC The Chemours Co. | 0.00% | 2,247 | $26K | — |
| NFLX Netflix Inc. | 0.00% | 280 | $26K | — |
| ALK Alaska Air Group Inc. | 0.00% | 512 | $26K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 587 | $24K | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 1,141 | $23K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 112 | $23K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 473 | $23K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 100 | $23K | — |
| CRARY Credit Agricole SA-Unsp ADR | 0.00% | 2,192 | $22K | — |
| VFMO Vanguard US Momentum Factor | 0.00% | 116 | $22K | — |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.00% | 1,333 | $22K | — |
| SUZ Suzano SA - Spon ADR | 0.00% | 2,341 | $22K | — |
| EVRG Evergy Inc. | 0.00% | 300 | $22K | — |
| CAT Caterpillar Inc. | 0.00% | 37 | $21K | — |
| HLN Haleon PLC-ADR | 0.00% | 2,069 | $21K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 2,852 | $21K | — |
| AYI Acuity Inc. | 0.00% | 57 | $21K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 689 | $20K | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 1,234 | $20K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 309 | $20K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 22 | $19K | — |
| EDPFY Energias DE Portugal-SP ADR filed as EDP ENERGIAS DE PORTUGAL S A S | 0.00% | 417 | $19K | — |
| G Genpact Ltd. | 0.00% | 407 | $19K | — |
| EOG EOG Resources Inc. | 0.00% | 180 | $19K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 818 | $18K | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 340 | $18K | — |
| RITM Rithm Capital Corp. | 0.00% | 1,585 | $17K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 981 | $17K | — |
| AMG Affiliated Managers Group | 0.00% | 59 | $17K | — |
| SOLV Solventum Corp. | 0.00% | 200 | $16K | — |
| ZS Zscaler Inc. | 0.00% | 70 | $16K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 188 | $16K | — |
| ROST Ross Stores Inc. | 0.00% | 85 | $15K | — |
| XOM Exxon Mobil Corp. | 0.00% | 126 | $15K | — |
| CNXC Concentrix Corp. | 0.00% | 362 | $15K | — |
| NIO Nio Inc. - ADR | 0.00% | 2,845 | $15K | — |
| NUE Nucor Corp. | 0.00% | 88 | $14K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 514 | $14K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 654 | $14K | — |
| UI Ubiquiti Inc. | 0.00% | 25 | $14K | — |
| ECG Everus Construction Group | 0.00% | 161 | $14K | — |
| RF Regions Financial Corp. | 0.00% | 507 | $14K | — |
| WFC Wells Fargo & Co. | 0.00% | 146 | $14K | — |
| SPG Simon Property Group Inc. | 0.00% | 73 | $14K | — |
| KRC Kilroy Realty Corp. | 0.00% | 349 | $13K | — |
| MTDR Matador Resources Co. | 0.00% | 307 | $13K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 186 | $13K | — |
| GIS General Mills Inc. | 0.00% | 272 | $13K | — |
| IWF iShares Russell 1000 Growth | 0.00% | 26 | $12K | — |
| WFRD Weatherford International PL | 0.00% | 156 | $12K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 151 | $12K | — |
| SCGLY Societe Generale-Spons ADR | 0.00% | 747 | $12K | — |
| ES Eversource Energy | 0.00% | 179 | $12K | — |
| PM Philip Morris International | 0.00% | 75 | $12K | — |
| INTU Intuit Inc. | 0.00% | 18 | $12K | — |
| LEG Leggett & Platt Inc. | 0.00% | 975 | $11K | — |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | — |
| BSX Boston Scientific Corp. | 0.00% | 110 | $10K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 405 | $10K | — |
| MTG Mgic Investment Corp. | 0.00% | 351 | $10K | — |
| DHLGY DHL AG - ADR filed as Deutsche Post AG | 0.00% | 186 | $10K | — |
| FE Firstenergy Corp. | 0.00% | 227 | $10K | — |
| OHI Omega Healthcare Investors | 0.00% | 221 | $10K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 20 | $10K | — |
| FBTT First Bankers Trustshares | 0.00% | 400 | $10K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 175 | $10K | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 923 | $9K | — |
| AMD Advanced Micro Devices | 0.00% | 43 | $9K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 104 | $9K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 177 | $9K | — |
| FTNT Fortinet Inc. | 0.00% | 115 | $9K | — |
| KGLDF King Global Ventures Inc. filed as Rosita Mng Corp | 0.00% | 25,000 | $9K | — |
| MCHI iShares MSCI China ETF | 0.00% | 148 | $9K | — |
| EBAY eBay Inc. | 0.00% | 99 | $9K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 199 | $8K | — |
| Boliden Ab | 0.00% | 1,473 | $8K | — |
| ADBE Adobe Inc. | 0.00% | 23 | $8K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 33 | $8K | — |
| VWAGY Volkswagen A G-Unspon ADR | 0.00% | 654 | $8K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 16 | $8K | — |
| ARVN Arvinas Inc. | 0.00% | 655 | $8K | — |
| AMTY Amerityre Corp. | 0.00% | 200,000 | $7K | — |
| LYFT LYFT Inc. Class A | 0.00% | 381 | $7K | — |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 1,400 | $7K | — |
| WPC WP Carey Inc. | 0.00% | 112 | $7K | — |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 274 | $7K | — |
| LAD Lithia Motors Inc. | 0.00% | 21 | $7K | — |
| SNV Synovus Financial Corp. | 0.00% | 139 | $7K | — |
| AFG American Financial Group Inc. | 0.00% | 50 | $7K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 13 | $7K | — |
| AFL Aflac Inc. | 0.00% | 60 | $7K | — |
| NTR Nutrien Ltd. | 0.00% | 98 | $6K | — |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 135 | $6K | — |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 560 | $6K | — |
| STT State Street Corp. | 0.00% | 44 | $6K | — |
| EWU iShares MSCI United Kingdom | 0.00% | 128 | $6K | — |
| IMO Imperial Oil Ltd. | 0.00% | 64 | $6K | — |
| WALGREENS BOOTS ALLIANCE | 0.00% | 10,396 | $6K | — |
| LMT Lockheed Martin Corp. | 0.00% | 11 | $5K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 20 | $5K | — |
| HON Honeywell International Inc. | 0.00% | 25 | $5K | — |
| IBDSF Iberdrola SA | 0.00% | 224 | $5K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 50 | $5K | — |
| CNSWF Constellation Software Inc. | 0.00% | 2 | $5K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 29 | $5K | — |
| JOBY Joby Aviation Inc. | 0.00% | 350 | $5K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 32 | $5K | — |
| ISUZY Isuzu Motors Ltd.-Unspon ADR | 0.00% | 291 | $5K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 273 | $4K | — |
| TS Tenaris SA-ADR | 0.00% | 108 | $4K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 27 | $4K | — |
| EWL iShares MSCI Switzerland ETF | 0.00% | 69 | $4K | — |
| SO The Southern Co. | 0.00% | 47 | $4K | — |
| EVR Evercore Inc. Class A | 0.00% | 12 | $4K | — |
| BFAM Bright Horizons Family Solut | 0.00% | 40 | $4K | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 200 | $4K | — |
| MA Mastercard Inc. Class A | 0.00% | 7 | $4K | — |
| BRO Brown & Brown Inc. | 0.00% | 50 | $4K | — |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 71 | $4K | — |
| FYBR Frontier Communications Pare | 0.00% | 97 | $4K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 59 | $4K | — |
| PDP Invesco Dorsey Wright Moment | 0.00% | 31 | $4K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 94 | $4K | — |
| FROG Jfrog Ltd. | 0.00% | 55 | $3K | — |
| EWY iShares MSCI South Korea ETF | 0.00% | 35 | $3K | — |
| CW Curtiss-Wright Corp. | 0.00% | 6 | $3K | — |
| RED PINE EXPLORATION INC | 0.00% | 29,660 | $3K | — |
| AME Ametek Inc. | 0.00% | 16 | $3K | — |
| OGN Organon & Co. | 0.00% | 445 | $3K | — |
| WMB Williams Cos Inc. | 0.00% | 53 | $3K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 54 | $3K | — |
| INSM Insmed Inc. | 0.00% | 18 | $3K | — |
| UPS United Parcel Service Class B | 0.00% | 31 | $3K | — |
| PLD Prologis Inc. | 0.00% | 24 | $3K | — |
| GWW WW Grainger Inc. | 0.00% | 3 | $3K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 300 | $3K | — |
| BWXT BWX Technologies Inc. | 0.00% | 17 | $3K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 101 | $3K | — |
| EEMMF E3 Lithium Ltd. filed as E3 Metals Corp | 0.00% | 4,000 | $3K | — |
| DINO HF Sinclair Corp. | 0.00% | 59 | $3K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 24 | $3K | — |
| D Dominion Energy Inc. | 0.00% | 42 | $2K | — |
| EME Emcor Group Inc. | 0.00% | 4 | $2K | — |
| HQL Abrdn Life Sciences Investor | 0.00% | 138 | $2K | — |
| OKE Oneok Inc. | 0.00% | 29 | $2K | — |
| PSA Public Storage | 0.00% | 8 | $2K | — |
| FG F&G Annuities & Life Inc. | 0.00% | 67 | $2K | — |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 96 | $2K | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 26 | $2K | — |
| SF Stifel Financial Corp. | 0.00% | 16 | $2K | — |
| EWN iShares MSCI Netherlands ETF | 0.00% | 35 | $2K | — |
| WHR Whirlpool Corp. | 0.00% | 27 | $2K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 25 | $2K | — |
| CME Cme Group Inc. | 0.00% | 7 | $2K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 13 | $2K | — |
| ZTS Zoetis Inc. | 0.00% | 14 | $2K | — |
| TOST Toast Inc. Class A | 0.00% | 48 | $2K | — |
| NKTR Nektar Therapeutics | 0.00% | 40 | $2K | — |
| BLD Topbuild Corp. | 0.00% | 4 | $2K | — |
| SON Sonoco Products Co. | 0.00% | 38 | $2K | — |
| TIP iShares Tips Bond ETF | 0.00% | 15 | $2K | — |
| INDA iShares MSCI India ETF | 0.00% | 30 | $2K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 16 | $2K | — |
| EQT Eqt Corp. | 0.00% | 30 | $2K | — |
| RJF Raymond James Financial Inc. | 0.00% | 10 | $2K | — |
| NOW ServiceNow Inc. | 0.00% | 10 | $2K | — |
| ENTG Entegris Inc. | 0.00% | 18 | $2K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 300 | $1K | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 20 | $1K | — |
| PAYX Paychex Inc. | 0.00% | 13 | $1K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 37 | $1K | — |
| EXAS Exact Sciences Corp. | 0.00% | 14 | $1K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $1K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 10 | $1K | — |
| NTRA Natera Inc. | 0.00% | 6 | $1K | — |
| EWP iShares MSCI Spain ETF | 0.00% | 25 | $1K | — |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | — |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | — |
| CHWY Chewy Inc. Class A | 0.00% | 40 | $1K | — |
| DRI Darden Restaurants Inc. | 0.00% | 7 | $1K | — |
| MDB Mongodb Inc. | 0.00% | 3 | $1K | — |
| EWI iShares MSCI Italy ETF | 0.00% | 23 | $1K | — |
| PAVE Global X US Infrastructure | 0.00% | 26 | $1K | — |
| SRE Sempra | 0.00% | 14 | $1K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 4 | $1K | — |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 14 | $1K | — |
| LECO Lincoln Electric Holdings | 0.00% | 5 | $1K | — |
| WM Waste Management Inc. | 0.00% | 5 | $1K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 11 | $1K | — |
| MAS Masco Corp. | 0.00% | 17 | $1K | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 4 | $1K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $1K | — |
| ED Consolidated Edison Inc. | 0.00% | 10 | $993 | — |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 55 | $985 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 6 | $979 | — |
| DOV Dover Corp. | 0.00% | 5 | $976 | — |
| NDSN Nordson Corp. | 0.00% | 4 | $961 | — |
| DOCU Docusign Inc. | 0.00% | 14 | $957 | — |
| ALLE Allegion PLC | 0.00% | 6 | $955 | — |
| FIX Comfort Systems USA Inc. | 0.00% | 1 | $933 | — |
| RKLB Rocket Lab Corp. | 0.00% | 13 | $906 | — |
| ETSY Etsy Inc. | 0.00% | 16 | $887 | — |
| NEE Nextera Energy Inc. | 0.00% | 11 | $883 | — |
| MDT Medtronic PLC | 0.00% | 9 | $864 | — |
| GPC Genuine Parts Co. | 0.00% | 7 | $860 | — |
| EWQ iShares MSCI France ETF | 0.00% | 19 | $854 | — |
| DUK Duke Energy Corp. | 0.00% | 7 | $820 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 11 | $817 | — |
| EIRL iShares MSCI Ireland ETF | 0.00% | 11 | $808 | — |
| EIS iShares MSCI Israel ETF | 0.00% | 7 | $770 | — |
| RBRK Rubrik Inc. Class A | 0.00% | 10 | $764 | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 7 | $759 | — |
| GTLB Gitlab Inc. Class A | 0.00% | 20 | $750 | — |
| Z Zillow Group Inc. Class C | 0.00% | 11 | $750 | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 5 | $745 | — |
| WEC WEC Energy Group Inc. | 0.00% | 7 | $738 | — |
| PVH PVH Corp. | 0.00% | 11 | $737 | — |
| ERUS iShares MSCI Russia ETF | 0.00% | 18,713 | $697 | — |
| EZA iShares MSCI South Africa Et | 0.00% | 10 | $688 | — |
| CAG Conagra Brands Inc. | 0.00% | 39 | $675 | — |
| SNOW Snowflake Inc. | 0.00% | 3 | $658 | — |
| DTE DTE Energy Company | 0.00% | 5 | $644 | — |
| BND Vanguard Total Bond Market | 0.00% | 8 | $604 | — |
| VLTO Veralto Corp. | 0.00% | 6 | $598 | — |
| XEL Xcel Energy Inc. | 0.00% | 8 | $590 | — |
| LTCN Grayscale Litecoin Trust | 0.00% | 100 | $583 | — |
| SPOT Spotify Technology SA | 0.00% | 1 | $580 | — |
| EFNL iShares MSCI Finland ETF | 0.00% | 11 | $526 | — |
| RBA RB Global Inc. | 0.00% | 5 | $514 | — |
| AEE Ameren Corporation | 0.00% | 5 | $499 | — |
| FTV Fortive Corp. | 0.00% | 9 | $496 | — |
| PPTA Perpetua Resources Corp. | 0.00% | 20 | $484 | — |
| DASH DoorDash Inc. Class A | 0.00% | 2 | $452 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6 | $420 | — |
| PKG Packaging Corp. of America | 0.00% | 2 | $412 | — |
| MAIN Main Street Capital Corp. | 0.00% | 5 | $354 | — |
| KIM Kimco Realty Corp. | 0.00% | 17 | $344 | — |
| EWG iShares MSCI Germany ETF | 0.00% | 8 | $340 | — |
| CTVA Corteva Inc. | 0.00% | 5 | $335 | — |
| THD iShares MSCI Thailand ETF | 0.00% | 5 | $298 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 6 | $291 | — |
| EWA iShares MSCI Australia ETF | 0.00% | 11 | $288 | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 8 | $281 | — |
| ENOR iShares MSCI Norway ETF | 0.00% | 9 | $259 | — |
| TSCO Tractor Supply Company | 0.00% | 5 | $250 | — |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.00% | 8 | $249 | — |
| EWO iShares MSCI Austria ETF | 0.00% | 7 | $248 | — |
| EWS iShares MSCI Singapore ETF | 0.00% | 9 | $247 | — |
| HAS Hasbro Inc. | 0.00% | 3 | $246 | — |
| DTM DT Midstream Inc. | 0.00% | 2 | $239 | — |
| EDEN iShares MSCI Denmark ETF | 0.00% | 2 | $228 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 7 | $196 | — |
| LNG Cheniere Energy Inc. | 0.00% | 1 | $194 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 9 | $177 | — |
| EWZ iShares MSCI Brazil ETF | 0.00% | 5 | $158 | — |
| RAL Ralliant Corp. | 0.00% | 3 | $152 | — |
| DNN Denison Mines Corp. | 0.00% | 50 | $133 | — |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 7 | $130 | — |
| NNE Nano Nuclear Energy Inc. | 0.00% | 5 | $120 | — |
| UEC Uranium Energy Corp. | 0.00% | 10 | $116 | — |
| EWM iShares MSCI Malaysia ETF | 0.00% | 4 | $109 | — |
| DECK Deckers Outdoor Corp. | 0.00% | 1 | $103 | — |
| PINS Pinterest Inc. Class A | 0.00% | 4 | $103 | — |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 2 | $100 | — |
| EWK iShares MSCI Belgium ETF | 0.00% | 4 | $97 | — |
| VAC Marriott Vacations World | 0.00% | 1 | $57 | — |
| CNC Centene Corp. | 0.00% | 1 | $41 | — |
| ECH iShares MSCI Chile ETF | 0.00% | 1 | $40 | — |
| TUR iShares MSCI Turkey ETF | 0.00% | 1 | $34 | — |
| PIKL Piksel Inc. Class A-2 | 0.00% | 37,417 | $3 | — |
| JTCMF Jetcom Inc. | 0.00% | 100 | $1 | — |
Other holdings (5): bonds, preferreds, convertibles and warrants · $352K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 12,000 | $236K | — |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 4,000 | $78K | — |
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | 1,300 | $24K | — |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 16,399 | $15K | — |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 60 | $17 | — |
Total filed on the 13F, all lines: $898.1M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,045 | $913.8M | VGK, XLK, EMXC, SPEM, IMTM |
| Q1 2026 | 984 | $874.3M | PG, VGK, PLMR, AAPL, SPEM |
| Q4 2025 | 966 | $897.7M | PG, VGK, PLMR, XLK, SPEM |
| Q2 2025 | 914 | $818.0M | PG, VGK, PLMR, VSS, SPEM |
| Q1 2025 | 973 | $799.8M | PG, VGK, PLMR, AAPL, XLK |
| Q4 2024 | 918 | $785.0M | PG, XLK, MSFT, AAPL, SPEM |
| Q3 2024 | 894 | $653.2M | XLK, VGK, SPEM, VSS, IMTM |
| Q2 2024 | 882 | $767.5M | PG, MSFT, XLK, AOK, VGK |
| Q1 2024 | 882 | $639.3M | XLK, AOK, IMTM, VGK, VOE |