Institutional
ATLAS CAPITAL ADVISORS INC.
CIK 0001434165
$874.8M
Reported AUM
989
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · ATLAS CAPITAL ADVISORS INC. · Q1 2026
AI · grounded in 13F
ATLAS CAPITAL ADVISORS INC. increased its position in PANW by 2282.49%. The fund also accumulated shares of FDX by 1107.26% and EMXC by 33.82%. On the sell side, the fund closed its positions in CYBR, reducing exposure by $2.54M, and HOOD, reducing exposure by $1.72M.
Portfolio · Q1 2026
Top holdings· first 500 of 989
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | Procter Gamble Co | $146.54 | 4.09% | -8.09% | 17.02% | $39.2M | 4.49% | −507 | −0.2% |
| 2 | VGK | Vanguard European Stock ETF | $87.13 | -1.98% | 15.78% | 48.09% | $38.8M | 4.43% | +7,392 | +1.6% |
| 3 | PLMR | Palomar Holdings Inc | $108.51 | 5.07% | -34.63% | 33.26% | $21.7M | 2.48% | — | HELD |
| 4 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $17.1M | 1.96% | +2,821 | +4.4% |
| 5 | SPEM | SPDR Emerging Market ETF | $50.53 | -4.04% | 23.98% | 35.82% | $16.8M | 1.92% | −24,050 | −6.3% |
| 6 | XLK | SPDR S P Info Technology ETF | $180.30 | -6.66% | 52.15% | 143.77% | $15.3M | 1.75% | −10,327 | −8.2% |
| 7 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | $93.90 | -7.65% | 58.86% | 72.47% | $14.2M | 1.63% | +45,770 | +33.8% |
| 8 | IMTM | iShares Edge MSCI Intl ETF | $51.70 | -3.58% | 19.44% | 56.64% | $12.3M | 1.41% | +4,402 | +1.7% |
| 9 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $11.6M | 1.33% | +721 | +2.4% |
| 10 | GOOGL | Alphabet Inc A | $368.53 | -0.98% | 112.92% | 175.80% | $11.4M | 1.30% | +1,000 | +2.6% |
| 11 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $59.28 | -3.39% | 14.18% | 27.89% | $11.0M | 1.26% | +8,978 | +5.1% |
| 12 | VPL | Vanguard Ftse Pacific ETF | $109.51 | -6.10% | 41.84% | 56.90% | $10.9M | 1.24% | +1,081 | +1.0% |
| 13 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $154.39 | -3.51% | 22.81% | 29.86% | $10.9M | 1.24% | −11,940 | −13.8% |
| 14 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $42.04 | -2.48% | 32.04% | 97.28% | $10.7M | 1.23% | −3,272 | −1.2% |
| 15 | VOE | Vanguard Mid-Cap Value ETF | $195.39 | -0.90% | 22.75% | 53.99% | $10.6M | 1.21% | −3,508 | −5.8% |
| 16 | BBCA | JP Morgan Betabuilders Canada ETF | $99.83 | -2.18% | 28.30% | 72.44% | $10.4M | 1.19% | −2,041 | −1.8% |
| 17 | AMZN | Amazon Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $9.6M | 1.09% | +683 | +1.5% |
| 18 | VGT | Vanguard Information Technology ETF | $115.28 | -6.14% | 47.86% | 130.97% | $9.3M | 1.06% | −1,243 | −8.5% |
| 19 | XLI | SPDR S P Industrials ETF | $174.18 | -1.12% | 21.80% | 81.29% | $9.1M | 1.04% | +1,178 | +2.1% |
| 20 | XLC | SPDR Communications Services ETF | $111.67 | -1.27% | 9.01% | 42.30% | $9.1M | 1.04% | −7,052 | −7.9% |
| 21 | XLF | SPDR S P Financial ETF | $52.30 | 0.21% | 3.56% | 55.63% | $9.1M | 1.04% | −11,287 | −5.8% |
| 22 | GOOG | Alphabet Inc C | $365.76 | -0.95% | 109.82% | 172.71% | $9.1M | 1.04% | +623 | +2.0% |
| 23 | SPDW | SPDR Developed World Ex-US ETF | $49.33 | -3.71% | 26.64% | 54.23% | $9.1M | 1.04% | +2,994 | +1.5% |
| 24 | FTEC | Fidelity MSCI Information Tech ETF | $275.32 | -6.17% | 48.34% | 133.49% | $9.0M | 1.03% | −1,843 | −4.1% |
| 25 | SCHC | Schwab Intl Small-Cap Equity ETF | $48.61 | -3.23% | 23.18% | 32.65% | $9.0M | 1.03% | −7,413 | −3.7% |
| 26 | VBR | Vanguard Small Cap Value ETF | $234.32 | -1.10% | 24.65% | 51.77% | $8.8M | 1.00% | −974 | −2.4% |
| 27 | VHT | Vanguard Health Care ETF | $284.13 | 0.26% | 16.76% | 18.87% | $8.7M | 0.99% | +2,524 | +8.6% |
| 28 | SPY | SPDR S P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $8.0M | 0.91% | −3 | −0.0% |
| 29 | VTIP | Vanguard Short-Term Tips ETF | $50.31 | -0.20% | 4.64% | 17.27% | $7.9M | 0.90% | +17,171 | +12.2% |
| 30 | EFV | iShares MSCI EAFE Value ETF | $76.90 | -1.91% | 25.29% | 81.64% | $7.6M | 0.87% | +1,470 | +1.5% |
| 31 | VT | Vanguard Total World Stock ETF | $153.68 | -3.07% | — | — | $7.6M | 0.87% | +55 | +0.1% |
| 32 | VOX | Vanguard Communications Services ETF | $188.53 | -1.87% | — | — | $7.3M | 0.83% | −2,606 | −6.0% |
| 33 | V | Visa Inc | $323.57 | 1.06% | — | — | $7.3M | 0.83% | +651 | +2.8% |
| 34 | VFH | Vanguard Financials ETF | $128.08 | 0.14% | — | — | $7.3M | 0.83% | −4,281 | −6.7% |
| 35 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $91.45 | 0.04% | — | — | $7.1M | 0.82% | +6,342 | +8.8% |
| 36 | FLJP | Franklin Ftse Japan ETF | $38.86 | -3.24% | — | — | $7.0M | 0.81% | +4,724 | +2.5% |
| 37 | VGIT | Vanguard Intermediate Treasury ETF | $58.56 | -0.41% | — | — | $6.8M | 0.78% | −11,650 | −9.3% |
| 38 | RSPT | Invesco SP500 EqlWt Tech ETF | $61.66 | -6.72% | — | — | $6.5M | 0.75% | −44,925 | −23.8% |
| 39 | MTUM | iShares MSCI US Momentum ETF | $306.47 | -5.95% | — | — | $6.2M | 0.71% | — | HELD |
| 40 | REGN | Regeneron Pharmaceuticals Inc | $635.45 | 1.07% | — | — | $6.0M | 0.69% | — | HELD |
| 41 | VTI | Vanguard Total Stock Market ETF | $363.38 | -2.68% | — | — | $5.9M | 0.68% | +63 | +0.3% |
| 42 | VTV | Vanguard Value ETF | $212.02 | -1.36% | — | — | $5.9M | 0.67% | +325 | +1.1% |
| 43 | IVV | iShares S P 500 ETF | $740.91 | -2.62% | — | — | $5.8M | 0.66% | +337 | +4.0% |
| 44 | COST | Costco Wholesale Corp | $971.87 | -0.05% | — | — | $5.5M | 0.63% | +13 | +0.2% |
| 45 | VWO | Vanguard Emerging Markets ETF | $58.03 | -3.78% | — | — | $5.4M | 0.62% | −5,262 | −5.0% |
| 46 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $5.3M | 0.61% | +33 | +0.3% |
| 47 | FSTA | Fidelity MSCI Consumer Staples ETF | $52.57 | 1.68% | — | — | $4.6M | 0.52% | +26,151 | +42.6% |
| 48 | VOO | Vanguard S P 500 ETF | $678.00 | -2.59% | — | — | $4.4M | 0.51% | +28 | +0.4% |
| 49 | MU | Micron Technology Inc | $864.01 | -13.25% | — | — | $4.4M | 0.51% | −7,827 | −37.4% |
| 50 | FDIS | Fidelity MSCI Consumer Discretionary ETF | $99.59 | -2.01% | — | — | $4.4M | 0.50% | −9,368 | −16.5% |
| 51 | AMAT | Applied Materials Inc | $453.01 | -9.71% | — | — | $4.3M | 0.49% | −2,628 | −17.3% |
| 52 | WDC | Western Digital Corp | $511.72 | -11.08% | — | — | $4.2M | 0.48% | −1,206 | −7.2% |
| 53 | MCK | Mckesson Corp | $775.66 | 2.47% | — | — | $4.0M | 0.46% | +25 | +0.5% |
| 54 | XLV | SPDR S P Health Care ETF | $153.01 | 0.61% | — | — | $4.0M | 0.46% | +4,244 | +18.5% |
| 55 | IEUR | iShares Core MSCI Europe ETF | $74.36 | -2.00% | — | — | $3.9M | 0.45% | −4,360 | −7.2% |
| 56 | DE | Deere Co | $583.44 | -1.40% | — | — | $3.9M | 0.45% | +11 | +0.2% |
| 57 | VZ | Verizon Communications Inc | $45.37 | 1.11% | — | — | $3.9M | 0.44% | −4,149 | −5.1% |
| 58 | SCHB | Schwab US Broad Market ETF | $28.45 | -2.70% | — | — | $3.7M | 0.42% | −515 | −0.4% |
| 59 | JPM | JP Morgan Chase Co | $312.37 | 0.48% | — | — | $3.6M | 0.42% | +199 | +1.6% |
| 60 | VCR | Vanguard Consumer Discretionary ETF | $383.54 | -1.98% | — | — | $3.6M | 0.41% | −1,423 | −12.5% |
| 61 | NVDA | Nvidia Corp | $205.10 | -6.20% | — | — | $3.6M | 0.41% | +3,525 | +20.7% |
| 62 | FCOM | Fidelity MSCI Communication Services ETF | $71.17 | -1.97% | — | — | $3.6M | 0.41% | +955 | +1.9% |
| 63 | LRCX | Lam Research Corp | $303.28 | -9.85% | — | — | $3.6M | 0.41% | −3,474 | −17.2% |
| 64 | IEMG | iShares MSCI Core EM ETF | $78.63 | -6.40% | — | — | $3.5M | 0.40% | −612 | −1.2% |
| 65 | KLAC | Kla-Tencor Corp | $1929.20 | -9.47% | — | — | $3.5M | 0.39% | −686 | −22.6% |
| 66 | SCHM | Schwab US Mid-Cap ETF | $34.83 | -2.63% | — | — | $3.4M | 0.39% | −25,635 | −18.8% |
| 67 | VDE | Vanguard Energy ETF | $162.36 | -2.11% | — | — | $3.3M | 0.38% | +1,029 | +5.7% |
| 68 | FIDU | Fidelity MSCI Industrials ETF | $94.11 | -1.52% | — | — | $3.3M | 0.38% | +2,040 | +5.6% |
| 69 | LLY | Eli Lilly Co | $1131.42 | 0.55% | — | — | $3.2M | 0.37% | −106 | −2.9% |
| 70 | VEU | Vanguard Ftse All-World Ex-US ETF | $81.13 | -3.76% | — | — | $3.2M | 0.37% | −3,133 | −6.8% |
| 71 | QURE | Quanta Services Inc | $26.45 | -5.50% | — | — | $3.1M | 0.36% | −428 | −7.0% |
| 72 | XLY | SPDR S P Consumer Discretionary ETF | $114.86 | -2.05% | — | — | $3.1M | 0.35% | −9,027 | −24.1% |
| 73 | T | ATandT Inc | $22.75 | -0.09% | — | — | $3.1M | 0.35% | −10,943 | −9.3% |
| 74 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $3.0M | 0.35% | −4,683 | −10.7% |
| 75 | IUSV | iShares Core Russell US ETF | $109.66 | -1.15% | — | — | $3.0M | 0.35% | +630 | +2.2% |
| 76 | FHLC | Fidelity MSCI Health Care ETF | $73.44 | 0.25% | — | — | $2.9M | 0.33% | +2,661 | +6.9% |
| 77 | STX | Seagate Technology | $847.47 | -8.48% | — | — | $2.8M | 0.32% | −457 | −6.1% |
| 78 | JBL | Jabil Inc | $353.24 | -5.51% | — | — | $2.7M | 0.31% | −1,018 | −9.1% |
| 79 | CVS | Cvs Caremark Corp | $95.93 | 1.17% | — | — | $2.6M | 0.29% | −1,412 | −3.8% |
| 80 | HCA | Hca Holdings Inc | $372.13 | 2.85% | — | — | $2.6M | 0.29% | +36 | +0.7% |
| 81 | DELL | Dell Technologies Inc | $394.39 | -6.55% | — | — | $2.5M | 0.28% | −1,366 | −8.3% |
| 82 | TXN | Texas Instruments Inc | $285.06 | -6.65% | — | — | $2.4M | 0.27% | +493 | +4.2% |
| 83 | AMGN | Amgen Inc | $349.58 | 1.15% | — | — | $2.4M | 0.27% | — | HELD |
| 84 | IWN | iShares Russell 2000 Value ETF | $209.44 | -2.60% | — | — | $2.3M | 0.27% | −2,877 | −18.9% |
| 85 | META | Meta Platforms Inc Class A | $593.00 | -5.51% | — | — | $2.3M | 0.27% | −113 | −2.7% |
| 86 | VDC | Vanguard Consumer Staples ETF | $225.75 | 1.73% | — | — | $2.3M | 0.26% | +4,007 | +66.0% |
| 87 | BBEU | JP Morgan Betabuilders Europe ETF | $76.40 | -1.99% | — | — | $2.2M | 0.25% | −2,439 | −7.4% |
| 88 | FLEX | Flex Ltd | $151.92 | -4.76% | — | — | $2.2M | 0.25% | −3,939 | −10.6% |
| 89 | BRK/A | Berkshire Hathaway Inc A | — | — | — | — | $2.2M | 0.25% | — | HELD |
| 90 | XLU | SPDR S P Utilities ETF | $44.35 | 0.93% | — | — | $2.1M | 0.25% | +7,389 | +18.7% |
| 91 | FLCH | Franklin Ftse China ETF | $21.67 | -2.52% | — | — | $2.1M | 0.24% | −48,121 | −33.6% |
| 92 | SCZ | iShares MSCI EAFE Small Cap ETF | $83.52 | -2.53% | — | — | $2.0M | 0.23% | −57 | −0.2% |
| 93 | ETN | Eaton Corp | $395.94 | -5.42% | — | — | $2.0M | 0.23% | +147 | +2.7% |
| 94 | CAH | Cardinal Health Inc | $205.71 | 1.97% | — | — | $2.0M | 0.23% | +332 | +3.7% |
| 95 | GLW | Corning Inc | $177.58 | -10.18% | — | — | $2.0M | 0.23% | −6,288 | −30.3% |
| 96 | VO | Vanguard Mid-Cap ETF | $78.53 | -2.06% | — | — | $1.9M | 0.22% | −35 | −0.5% |
| 97 | XLB | SPDR S P Materials ETF | $50.63 | -1.92% | — | — | $1.9M | 0.22% | +19,851 | +106.1% |
| 98 | TEL | Te Connectivity Ltd | $212.65 | -3.67% | — | — | $1.9M | 0.22% | −682 | −6.9% |
| 99 | WMT | Wal-Mart Stores Inc | $118.88 | 0.97% | — | — | $1.9M | 0.21% | +220 | +1.5% |
| 100 | XLE | SPDR S P Energy ETF | $57.67 | -1.84% | — | — | $1.8M | 0.21% | +2,386 | +8.6% |
| 101 | GM | General Motors Co | — | — | — | — | $1.8M | 0.20% | −4,518 | −15.9% |
| 102 | FDX | Fedex Corp | — | — | — | — | $1.8M | 0.20% | +4,573 | +1107.3% |
| 103 | IPAC | iShares Core MSCI Pacific ETF | — | — | — | — | $1.8M | 0.20% | −22 | −0.1% |
| 104 | SCHA | Schwab US Small-Cap ETF | — | — | — | — | $1.8M | 0.20% | +335 | +0.6% |
| 105 | VXUS | Vanguard Total Intl Stock ETF | — | — | — | — | $1.8M | 0.20% | +173 | +0.8% |
| 106 | IBM | International Business Machines Corp | — | — | — | — | $1.7M | 0.20% | −4,706 | −39.7% |
| 107 | H | Hyatt Hotels Corp | — | — | — | — | $1.7M | 0.20% | — | HELD |
| 108 | FUTY | Fidelity MSCI Utilities ETF | — | — | — | — | $1.7M | 0.20% | +6,009 | +26.2% |
| 109 | PXF | Powershares FTSE RAFI Dev ETF | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 110 | ASMLF | ASML Hldgs NV Ord | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 111 | PANW | Palo Alto Networks Inc | — | — | — | — | $1.7M | 0.19% | +9,906 | +2282.5% |
| 112 | MAR | Marriott International Inc | — | — | — | — | $1.7M | 0.19% | — | HELD |
| 113 | PH | Parker Hannifin Corp | — | — | — | — | $1.6M | 0.19% | — | HELD |
| 114 | ABT | Abbott Laboratories | — | — | — | — | $1.6M | 0.18% | +670 | +4.5% |
| 115 | TMUS | T-Mobile US Inc | — | — | — | — | $1.6M | 0.18% | −10 | −0.1% |
| 116 | ARHS | ArhaUS Inc | — | — | — | — | $1.5M | 0.17% | — | HELD |
| 117 | JNJ | Johnson Johnson | — | — | — | — | $1.5M | 0.17% | +360 | +6.2% |
| 118 | IDMO | Invesco S P International Momentum ETF | — | — | — | — | $1.5M | 0.17% | −294 | −1.1% |
| 119 | THC | Tenet Healthcare Corp | — | — | — | — | $1.4M | 0.16% | −700 | −8.4% |
| 120 | MKSI | MKS Instruments Inc | — | — | — | — | $1.4M | 0.16% | +38 | +0.6% |
| 121 | ABBV | Abbvie | — | — | — | — | $1.4M | 0.16% | +39 | +0.6% |
| 122 | VAW | Vanguard Materials ETF | — | — | — | — | $1.3M | 0.15% | +1,363 | +31.7% |
| 123 | APA | Apache Corp | — | — | — | — | $1.3M | 0.15% | +8,180 | +37.5% |
| 124 | KR | Kroger Co | — | — | — | — | $1.3M | 0.14% | −536 | −3.0% |
| 125 | XLP | SPDR S P Consumer Staples ETF | — | — | — | — | $1.3M | 0.14% | +6,710 | +78.5% |
| 126 | PEP | Pepsico Inc | — | — | — | — | $1.2M | 0.14% | −100 | −1.3% |
| 127 | ALSN | Allison Transmission Holdings Inc | — | — | — | — | $1.2M | 0.13% | −1,171 | −10.5% |
| 128 | GILD | Gilead Sciences Inc | — | — | — | — | $1.1M | 0.13% | −21 | −0.3% |
| 129 | AMKR | Amkor Technology Inc | — | — | — | — | $1.1M | 0.13% | +101 | +0.4% |
| 130 | CMCSA | Comcast Corp | — | — | — | — | $1.1M | 0.13% | +9,979 | +35.0% |
| 131 | FNCL | Fidelity MSCI Financials ETF | — | — | — | — | $1.1M | 0.13% | +1,590 | +11.3% |
| 132 | DIS | Walt Disney Co | — | — | — | — | $1.1M | 0.13% | −449 | −3.8% |
| 133 | SYF | Synchrony Financial | — | — | — | — | $1.1M | 0.13% | −1,895 | −10.5% |
| 134 | BCS | Barclays Plc - Adr | — | — | — | — | $1.1M | 0.12% | −14,111 | −21.5% |
| 135 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $1.1M | 0.12% | +12,860 | +264.1% |
| 136 | HIG | Hartford Financial Services Group Inc | — | — | — | — | $1.1M | 0.12% | +31 | +0.4% |
| 137 | P | Pure Storage Inc | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 138 | CICHY | China Construction Bank Corp | — | — | — | — | $1.1M | 0.12% | −11,093 | −18.6% |
| 139 | HPE | Hewlett Packard Ente | — | — | — | — | $1.1M | 0.12% | −11,809 | −21.1% |
| 140 | RTX | Raytheon Technologies Ord | — | — | — | — | $1.0M | 0.12% | +186 | +3.6% |
| 141 | ORLY | O Reilly Automotive Inc New Com | — | — | — | — | $1.0M | 0.12% | +675 | +6.4% |
| 142 | R | Ryder System Inc | — | — | — | — | $1.0M | 0.12% | +549 | +12.3% |
| 143 | ELV | Elevance Health | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 144 | BBH | Market Vectors Biotech ETF | — | — | — | — | $1.0M | 0.12% | −250 | −4.4% |
| 145 | LH | Laboratory Corp of America Holdings | — | — | — | — | $1.0M | 0.12% | — | HELD |
| 146 | FOXA | Twenty-First Century Fox-A | — | — | — | — | $1.0M | 0.12% | −2,803 | −13.8% |
| 147 | SAN | Banco Santander Sa | — | — | — | — | $1.0M | 0.12% | −9,380 | −9.5% |
| 148 | GLD | SPDR Gold Shares ETF | — | — | — | — | $1.0M | 0.12% | +150 | +6.8% |
| 149 | MITSY | Mitsui And Co Ltd | — | — | — | — | $1.0M | 0.11% | — | HELD |
| 150 | AXS | Axis Capital Holdings Ltd | — | — | — | — | $1.0M | 0.11% | −1,134 | −10.3% |
| 151 | F | Ford Motor Co | — | — | — | — | $990K | 0.11% | −13,588 | −13.7% |
| 152 | COR | AmerisourceBergen Corp | — | — | — | — | $987K | 0.11% | +320 | +11.3% |
| 153 | PHM | Pulte Group Inc | — | — | — | — | $982K | 0.11% | −35 | −0.4% |
| 154 | VST | Vistra Energy Corp | — | — | — | — | $978K | 0.11% | −56 | −0.9% |
| 155 | DGX | Quest Diagnostics Inc | — | — | — | — | $970K | 0.11% | — | HELD |
| 156 | WSM | Williams-Sonoma Inc | — | — | — | — | $965K | 0.11% | −1,140 | −17.7% |
| 157 | JAZZ | Jazz Pharmaceuticals PLC | — | — | — | — | $959K | 0.11% | +1,967 | +63.3% |
| 158 | EA | Electronic Arts Inc | — | — | — | — | $952K | 0.11% | — | HELD |
| 159 | VB | Vanguard Small Cap ETF | — | — | — | — | $948K | 0.11% | −46 | −1.3% |
| 160 | BWA | Borgwarner Inc | — | — | — | — | $944K | 0.11% | +89 | +0.5% |
| 161 | VTRS | Viatris Inc | — | — | — | — | $943K | 0.11% | +32,135 | +85.3% |
| 162 | TRV | Travelers Cos Inc | — | — | — | — | $940K | 0.11% | +25 | +0.8% |
| 163 | UAL | United Contl Hldgs | — | — | — | — | $935K | 0.11% | +13 | +0.1% |
| 164 | RNR | Renaissancere Holdings Ltd | — | — | — | — | $929K | 0.11% | +579 | +22.7% |
| 165 | SNX | Synnex Corp | — | — | — | — | $925K | 0.11% | −1,658 | −23.2% |
| 166 | TSM | Tsmc | — | — | — | — | $901K | 0.10% | −713 | −21.1% |
| 167 | IEUS | iShares MSCI Europe Small-Cap ETF | — | — | — | — | $891K | 0.10% | — | HELD |
| 168 | DFIV | Dimensional International Val ETF | — | — | — | — | $888K | 0.10% | +214 | +1.3% |
| 169 | UNM | Unum Group | — | — | — | — | $874K | 0.10% | −2,661 | −18.2% |
| 170 | URI | United Rentals Inc | — | — | — | — | $850K | 0.10% | −410 | −26.0% |
| 171 | LII | Lennox Intl Inc | — | — | — | — | $826K | 0.09% | — | HELD |
| 172 | MRK | Merck Co Inc | — | — | — | — | $818K | 0.09% | +805 | +13.4% |
| 173 | OMC | Omnicom Group Inc | — | — | — | — | $814K | 0.09% | +90 | +0.8% |
| 174 | TOL | Toll Brothers Inc | — | — | — | — | $812K | 0.09% | −976 | −14.1% |
| 175 | UBS | Ubs Ag | — | — | — | — | $809K | 0.09% | −5,599 | −21.3% |
| 176 | BHP | Bhp Billiton Ltd | — | — | — | — | $801K | 0.09% | +643 | +6.2% |
| 177 | EMR | Emerson Electric Co | — | — | — | — | $799K | 0.09% | +300 | +5.2% |
| 178 | FCX | Freeport-Mcmoran Inc | — | — | — | — | $796K | 0.09% | +416 | +3.2% |
| 179 | OSK | Oshkosh Corp | — | — | — | — | $792K | 0.09% | +64 | +1.2% |
| 180 | COP | ConocoPhillips | — | — | — | — | $787K | 0.09% | +750 | +14.4% |
| 181 | SCHX | Schwab US Large Cap ETF | — | — | — | — | $784K | 0.09% | +30,591 | NEW |
| 182 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | — | — | — | — | $778K | 0.09% | +13,688 | NEW |
| 183 | CPA | Copa Holdings Sa Cl A | — | — | — | — | $777K | 0.09% | −545 | −7.4% |
| 184 | NOC | Northrop Grumman Corp | — | — | — | — | $771K | 0.09% | — | HELD |
| 185 | MPC | Marathon Petroleum Corp | — | — | — | — | $768K | 0.09% | −11 | −0.3% |
| 186 | SIRI | SiriUS Xm Holdings Inc | — | — | — | — | $768K | 0.09% | −2,329 | −6.5% |
| 187 | AES | Aes Corp | — | — | — | — | $765K | 0.09% | +50,648 | +1383.1% |
| 188 | QQQ | Invesco QQQ Trust ETF | — | — | — | — | $750K | 0.09% | +99 | +8.3% |
| 189 | AA | Alcoa Corporation | — | — | — | — | $740K | 0.08% | +7,592 | +213.4% |
| 190 | PFG | Principal Financial Group Inc | — | — | — | — | $737K | 0.08% | +6,531 | +395.8% |
| 191 | TIGO | Millicom International Cellular SA | — | — | — | — | $729K | 0.08% | −3,506 | −26.5% |
| 192 | TEVA | Teva Pharmaceutical Industries Ltd | — | — | — | — | $722K | 0.08% | −7,970 | −24.9% |
| 193 | SPMD | SPDR S P1000 Midcap ETF | — | — | — | — | $722K | 0.08% | −48 | −0.4% |
| 194 | ALL | Allstate Corp | — | — | — | — | $720K | 0.08% | +30 | +0.9% |
| 195 | STIP | iShares 0-5 Year Tips Bond ETF | — | — | — | — | $714K | 0.08% | +1,876 | +37.3% |
| 196 | GL | Globe Life Inc | — | — | — | — | $714K | 0.08% | −657 | −11.4% |
| 197 | STT | State Street Corp | — | — | — | — | $708K | 0.08% | +5,554 | +12622.7% |
| 198 | ORANY | Orange SA | — | — | — | — | $700K | 0.08% | −14,321 | −29.5% |
| 199 | ORCL | Oracle Corp | — | — | — | — | $699K | 0.08% | −376 | −7.3% |
| 200 | BBVA | Banco Bilbao Argen | — | — | — | — | $696K | 0.08% | −13,651 | −29.8% |
| 201 | NXST | Nexstar Media Group Inc | — | — | — | — | $694K | 0.08% | −346 | −8.3% |
| 202 | VIS | Vanguard Industrials ETF | — | — | — | — | $693K | 0.08% | −80 | −3.5% |
| 203 | CIB | Bancolombia Sa | — | — | — | — | $690K | 0.08% | −2,976 | −23.9% |
| 204 | WAB | Wabtec Corp | — | — | — | — | $688K | 0.08% | — | HELD |
| 205 | KGC | Kinross Gold Corp | — | — | — | — | $688K | 0.08% | −6,027 | −21.1% |
| 206 | DB | Deutsche Bank Ag-Registered | — | — | — | — | $679K | 0.08% | — | HELD |
| 207 | MUFG | Mitsubishi UFJ Finl-Spon Adr | — | — | — | — | $675K | 0.08% | −14,843 | −27.2% |
| 208 | SCHH | Schwab US Reit ETF | — | — | — | — | $674K | 0.08% | −9,897 | −24.0% |
| 209 | VCIT | Vanguard Inter-Term Corp Bond ETF | — | — | — | — | $674K | 0.08% | +8,141 | NEW |
| 210 | IJS | iShares S P Smallcap 600 Value ETF | — | — | — | — | $663K | 0.08% | — | HELD |
| 211 | ADRNY | Koninklijke Ahold Nv | — | — | — | — | $660K | 0.08% | −1,779 | −11.1% |
| 212 | EIX | Edison International | — | — | — | — | $660K | 0.08% | +9,014 | NEW |
| 213 | ENGIY | Engie ADR | — | — | — | — | $659K | 0.08% | — | HELD |
| 214 | KB | KB Financial Group Inc | — | — | — | — | $654K | 0.07% | −2,748 | −29.5% |
| 215 | NVS | Novartis Ag | — | — | — | — | $646K | 0.07% | −300 | −6.6% |
| 216 | PNGAY | Ping An Insurance (Group) Co. of China Ltd | — | — | — | — | $643K | 0.07% | −14,032 | −25.3% |
| 217 | MO | Altria Group Inc | — | — | — | — | $638K | 0.07% | −4,281 | −30.7% |
| 218 | BAB | Powershares Build America Bond ETF | — | — | — | — | $635K | 0.07% | +1,786 | +8.2% |
| 219 | AVGO | Avago Technologies Ltd | — | — | — | — | $633K | 0.07% | −895 | −30.4% |
| 220 | VLO | Valero Energy Corp | — | — | — | — | $630K | 0.07% | −1,651 | −39.3% |
| 221 | VIST | Vista Oil And Gas Sab De Cv | — | — | — | — | $625K | 0.07% | — | HELD |
| 222 | MMM | 3M Co | — | — | — | — | $623K | 0.07% | +173 | +4.2% |
| 223 | SEB | Seaboard Corp | — | — | — | — | $622K | 0.07% | +110 | NEW |
| 224 | EWC | iShares MSCI Canada ETF | — | — | — | — | $620K | 0.07% | +2,095 | +22.7% |
| 225 | HTHIY | Hitachi Ltd -Adr | — | — | — | — | $611K | 0.07% | −9,450 | −31.0% |
| 226 | VNT | Vontier Corp | — | — | — | — | $609K | 0.07% | −2,269 | −11.7% |
| 227 | CTSH | Cognizant Technology Solutions Corp | — | — | — | — | $607K | 0.07% | −2,805 | −22.1% |
| 228 | INTC | Intel Corp | — | — | — | — | $603K | 0.07% | −406 | −2.9% |
| 229 | SCHV | Schwab US Large-Cap Value ETF | — | — | — | — | $602K | 0.07% | — | HELD |
| 230 | FFIV | F5 Networks Inc | — | — | — | — | $599K | 0.07% | −924 | −30.9% |
| 231 | FRFHF | Fairfax Financial Holdings Ltd | — | — | — | — | $593K | 0.07% | −147 | −29.7% |
| 232 | DHI | Dr Horton Inc | — | — | — | — | $590K | 0.07% | −512 | −10.6% |
| 233 | OVV | Ovintiv Ord | — | — | — | — | $585K | 0.07% | +6,857 | +228.1% |
| 234 | VIRT | Virtu Financial Inc A | — | — | — | — | $583K | 0.07% | −1,654 | −11.1% |
| 235 | SYY | Sysco Corp | — | — | — | — | $573K | 0.07% | +37 | +0.5% |
| 236 | UNH | Unitedhealth Group Inc | — | — | — | — | $569K | 0.07% | +324 | +18.2% |
| 237 | THG | The Hanover Insurance Group Inc | — | — | — | — | $567K | 0.06% | — | HELD |
| 238 | CODYY | Compagnie de Saint-Gobain SA | — | — | — | — | $564K | 0.06% | −3,430 | −9.1% |
| 239 | NRG | Nrg Energy Inc | — | — | — | — | $564K | 0.06% | −1,034 | −21.1% |
| 240 | ICAGY | International Consolidated Airlines Group SA | — | — | — | — | $563K | 0.06% | +3,235 | +5.8% |
| 241 | MLPX | Global X Mlp And Energy Infrastructure ETF | — | — | — | — | $562K | 0.06% | — | HELD |
| 242 | FENY | Fidelity MSCI Energy ETF | — | — | — | — | $555K | 0.06% | +308 | +1.9% |
| 243 | AVT | Avnet Inc | — | — | — | — | $544K | 0.06% | −2,086 | −19.1% |
| 244 | BIIB | Biogen Inc | — | — | — | — | $542K | 0.06% | +114 | +4.0% |
| 245 | OMF | Onemain Hldgs Inc | — | — | — | — | $538K | 0.06% | −2,715 | −21.3% |
| 246 | COF | Capital One Financial Corp | — | — | — | — | $532K | 0.06% | −2,857 | −49.5% |
| 247 | CRUS | CirrUS Logic Inc | — | — | — | — | $531K | 0.06% | +32 | +0.9% |
| 248 | RGA | Reinsurance Group of America Inc | — | — | — | — | $530K | 0.06% | −516 | −16.6% |
| 249 | IJR | iShares Core S P Small-Cap ETF | — | — | — | — | $527K | 0.06% | −886 | −17.3% |
| 250 | CB | Chubb Corp | — | — | — | — | $526K | 0.06% | — | HELD |
| 251 | ACGL | Arch Capital Group Ltd | — | — | — | — | $526K | 0.06% | −1,600 | −22.6% |
| 252 | VEA | Vanguard Ftse Developed Markets ETF | — | — | — | — | $522K | 0.06% | +1,534 | +23.2% |
| 253 | AL | Air Lease Corp Class A | — | — | — | — | $519K | 0.06% | −1,078 | −11.9% |
| 254 | RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | — | — | — | — | $518K | 0.06% | −21,359 | −38.9% |
| 255 | UHS | Universal Hlth Svcs | — | — | — | — | $512K | 0.06% | −94 | −3.2% |
| 256 | HMY | Harmony Gold Mining Co Ltd | — | — | — | — | $510K | 0.06% | −11,680 | −26.0% |
| 257 | ADM | Archer-Daniels-Mid | — | — | — | — | $510K | 0.06% | +6,190 | +754.0% |
| 258 | CNQ | Canadian Natural Resources | — | — | — | — | $501K | 0.06% | — | HELD |
| 259 | YPF | Y P F Sociedad Anoni | — | — | — | — | $496K | 0.06% | — | HELD |
| 260 | TNL | Travel And Leisure Co | — | — | — | — | $496K | 0.06% | +57 | +0.8% |
| 261 | LLYVK | Liberty Media Corp - C | — | — | — | — | $490K | 0.06% | −4,281 | −45.1% |
| 262 | DVN | Devon Energy Corp | — | — | — | — | $489K | 0.06% | +111 | +1.2% |
| 263 | TDC | Teradata Corp | — | — | — | — | $482K | 0.06% | −3,041 | −13.9% |
| 264 | SON | Sonoco Products Co | — | — | — | — | $480K | 0.05% | +8,834 | +23247.4% |
| 265 | USFD | US Food Holding Corp | — | — | — | — | $478K | 0.05% | −1,630 | −23.9% |
| 266 | VPU | Vanguard Utilities ETF | — | — | — | — | $478K | 0.05% | +575 | +31.3% |
| 267 | SHG | Shinhan Financial Group Co Ltd | — | — | — | — | $475K | 0.05% | −1,694 | −17.9% |
| 268 | AZN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | — | — | — | — | $474K | 0.05% | −1,629 | −40.4% |
| 269 | UGI | UGI Corp | — | — | — | — | $473K | 0.05% | −617 | −4.5% |
| 270 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | — | — | — | — | $472K | 0.05% | −1,485 | −15.7% |
| 271 | KEP | Korea Electric Power Corp | — | — | — | — | $470K | 0.05% | −8,176 | −19.9% |
| 272 | TGT | Target Corporation | — | — | — | — | $467K | 0.05% | +2,092 | +118.9% |
| 273 | WU | Western Union Co | — | — | — | — | $467K | 0.05% | +48,787 | +1046.7% |
| 274 | AER | Aercap Holdings Nv | — | — | — | — | $465K | 0.05% | −1,532 | −31.1% |
| 275 | PR | Permian Resources Corp | — | — | — | — | $463K | 0.05% | +2,740 | +14.4% |
| 276 | CBRE | CBRE Group Inc | — | — | — | — | $453K | 0.05% | −353 | −9.5% |
| 277 | REPYY | Repsol SA | — | — | — | — | $452K | 0.05% | +1,561 | +10.8% |
| 278 | ERIC | Telefonaktiebolaget Lm Ericsson | — | — | — | — | $451K | 0.05% | −4,400 | −9.9% |
| 279 | BDX | Becton Dickinson And Co | — | — | — | — | $450K | 0.05% | — | HELD |
| 280 | APH | Amphenol Corp | — | — | — | — | $447K | 0.05% | +197 | +5.9% |
| 281 | PEGA | Pegasystems Inc | — | — | — | — | $445K | 0.05% | −1,643 | −13.6% |
| 282 | UNCRY | Unicredit Spa | — | — | — | — | $445K | 0.05% | −132 | −1.1% |
| 283 | FANG | Diamondback Energy Inc | — | — | — | — | $436K | 0.05% | — | HELD |
| 284 | AMLP | Alerian Mlp ETF | — | — | — | — | $429K | 0.05% | — | HELD |
| 285 | HDLMY | Heidelberg Metals AG | — | — | — | — | $428K | 0.05% | −10,969 | −51.9% |
| 286 | TSN | Tyson Foods Inc | — | — | — | — | $424K | 0.05% | +73 | +1.1% |
| 287 | BX | Blackstone Group Lp | — | — | — | — | $418K | 0.05% | +32 | +0.9% |
| 288 | AN | Autonation Inc | — | — | — | — | $416K | 0.05% | −1,005 | −32.1% |
| 289 | BAYRY | Bayer Ag | — | — | — | — | $408K | 0.05% | +5,566 | +18.6% |
| 290 | CL | Colgate-Palmolive Co | — | — | — | — | $406K | 0.05% | +11 | +0.2% |
| 291 | TSLA | Tesla Motors Inc | — | — | — | — | $403K | 0.05% | +135 | +14.2% |
| 292 | LEN | Lennar Corp-A | — | — | — | — | $399K | 0.05% | −1,420 | −23.6% |
| 293 | AM | Antero Midstream Corp | — | — | — | — | $398K | 0.05% | — | HELD |
| 294 | AVY | Avery Dennison Corp | — | — | — | — | $397K | 0.05% | — | HELD |
| 295 | PCG | Pg E Corp | — | — | — | — | $396K | 0.05% | +22,558 | NEW |
| 296 | STLD | Steel Dynamics Inc Com | — | — | — | — | $395K | 0.05% | −866 | −28.3% |
| 297 | SCHE | Schwab Emerging Markets Equity ETF | — | — | — | — | $394K | 0.05% | −1,947 | −14.0% |
| 298 | NTRS | Northern Trust Corp | — | — | — | — | $394K | 0.05% | — | HELD |
| 299 | CVX | Chevron Corp | — | — | — | — | $393K | 0.04% | +386 | +25.5% |
| 300 | ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | — | — | — | — | $393K | 0.04% | −9,794 | −21.3% |
| 301 | NEM | Newmont Mining Corp | — | — | — | — | $391K | 0.04% | +462 | +14.7% |
| 302 | GRFS | Grifols SA | — | — | — | — | $387K | 0.04% | — | HELD |
| 303 | LOW | Lowe'S Cos Inc | — | — | — | — | $385K | 0.04% | +657 | +67.5% |
| 304 | UNP | Union Pacific Corp | — | — | — | — | $385K | 0.04% | +79 | +5.2% |
| 305 | VWAPY | Volkswagen Ag | — | — | — | — | $378K | 0.04% | +7,444 | +24.7% |
| 306 | BNPQY | BNP Paribas-Adr | — | — | — | — | $375K | 0.04% | +3,849 | +95.4% |
| 307 | GWRE | Guidewire Software Inc | — | — | — | — | $368K | 0.04% | — | HELD |
| 308 | — | OMV Ag | — | — | — | — | $366K | 0.04% | +76 | +1.5% |
| 309 | IRM | Iron Mountain Inc | — | — | — | — | $365K | 0.04% | −1,167 | −24.6% |
| 310 | ETR | Entergy Corp | — | — | — | — | $362K | 0.04% | −1,227 | −27.6% |
| 311 | IAU | iShares Gold Trust ETF | — | — | — | — | $361K | 0.04% | −233 | −5.4% |
| 312 | BAP | Credicorp Ltd | — | — | — | — | $361K | 0.04% | −516 | −32.7% |
| 313 | IMBBY | Imperial Brands Plc American Depositary Receipts S | — | — | — | — | $361K | 0.04% | −3,550 | −28.7% |
| 314 | HSBC | HSBC Holdings Plc-Spons Adr | — | — | — | — | $360K | 0.04% | −3,119 | −41.6% |
| 315 | SKM | Sk Telecom Co Ltd | — | — | — | — | $357K | 0.04% | +11,052 | +968.6% |
| 316 | RNMBY | Rheinmetall Ag | — | — | — | — | $354K | 0.04% | — | HELD |
| 317 | PSO | Pearson Plc | — | — | — | — | $353K | 0.04% | — | HELD |
| 318 | KT | Kt Corp | — | — | — | — | $352K | 0.04% | +736 | +4.7% |
| 319 | SCI | Service Corp International | — | — | — | — | $351K | 0.04% | — | HELD |
| 320 | RYAAY | Ryanair Holdings Plc | — | — | — | — | $350K | 0.04% | +233 | +4.0% |
| 321 | ACN | Accenture Plc | — | — | — | — | $346K | 0.04% | −574 | −24.8% |
| 322 | OKTA | Okta Inc | — | — | — | — | $341K | 0.04% | +227 | +5.5% |
| 323 | — | Engie | — | — | — | — | $339K | 0.04% | — | HELD |
| 324 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | — | — | — | $334K | 0.04% | +4,213 | NEW |
| 325 | EPR | EPR Properties | — | — | — | — | $328K | 0.04% | — | HELD |
| 326 | WDS | Woodside Petroleum Ltd | — | — | — | — | $328K | 0.04% | — | HELD |
| 327 | SONY | Sony Group Corp | — | — | — | — | $328K | 0.04% | — | HELD |
| 328 | MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | — | — | — | — | $328K | 0.04% | −4,350 | −14.3% |
| 329 | BVN | Cia De Minas Buenaventura Sa | — | — | — | — | $324K | 0.04% | +1,908 | +26.9% |
| 330 | E | Eni Spa | — | — | — | — | $322K | 0.04% | −311 | −5.2% |
| 331 | SHEL | Shell Adr Each Rep 2 Ord Wi | — | — | — | — | $314K | 0.04% | — | HELD |
| 332 | TXT | Textron Incorporated | — | — | — | — | $314K | 0.04% | — | HELD |
| 333 | AU | Anglogold Ashanti Ltd | — | — | — | — | $313K | 0.04% | — | HELD |
| 334 | MFC | Manulife Financial | — | — | — | — | $312K | 0.04% | −6,686 | −42.5% |
| 335 | MUB | iShares S P National AMT-Free Municipal Bond ETF | — | — | — | — | $311K | 0.04% | +1,058 | +56.5% |
| 336 | MS | Morgan Stanley | — | — | — | — | $309K | 0.04% | — | HELD |
| 337 | DKS | Dick S Sporting Goods Inc | — | — | — | — | $308K | 0.04% | −552 | −26.2% |
| 338 | RBLX | Roblox Corp Com Cl A | — | — | — | — | $306K | 0.04% | +5,418 | NEW |
| 339 | EG | Everest Re Group Ltd | — | — | — | — | $299K | 0.03% | — | HELD |
| 340 | PSX | Phillips 66 | — | — | — | — | $298K | 0.03% | −946 | −36.6% |
| 341 | HII | Huntington Ingalls Industries Inc | — | — | — | — | $298K | 0.03% | +12 | +1.6% |
| 342 | BMO | Bank of Montreal | — | — | — | — | $298K | 0.03% | −1,441 | −39.5% |
| 343 | FINMF | Leonardo Spa | — | — | — | — | $296K | 0.03% | — | HELD |
| 344 | — | Rwe Ag | — | — | — | — | $294K | 0.03% | — | HELD |
| 345 | BTI | British American Tob-Sp Adr | — | — | — | — | $293K | 0.03% | — | HELD |
| 346 | IVW | iShares S P 500 Growth ETF | — | — | — | — | $292K | 0.03% | +2,584 | NEW |
| 347 | GNTX | Gentex Corp | — | — | — | — | $291K | 0.03% | — | HELD |
| 348 | — | Imperial Brands Plc | — | — | — | — | $287K | 0.03% | — | HELD |
| 349 | MBGYY | Mercedes-Benz Group Ag | — | — | — | — | $286K | 0.03% | — | HELD |
| 350 | NKE | Nike Inc | — | — | — | — | $286K | 0.03% | −29 | −0.5% |
| 351 | MLPA | Global X Mlp ETF | — | — | — | — | $285K | 0.03% | +50 | +1.0% |
| 352 | — | Ipsen | — | — | — | — | $285K | 0.03% | — | HELD |
| 353 | FMS | FreseniUS Medical Care Ag Co Kgaa | — | — | — | — | $284K | 0.03% | −5,713 | −31.2% |
| 354 | CAR | Avis Budget Group Inc | — | — | — | — | $283K | 0.03% | −241 | −11.1% |
| 355 | IWM | iShares Russell 2000 ETF | — | — | — | — | $282K | 0.03% | −6 | −0.5% |
| 356 | BLDR | Builders Firstsource Inc | — | — | — | — | $281K | 0.03% | −1,837 | −35.0% |
| 357 | ITOCY | Itochu Corp | — | — | — | — | $281K | 0.03% | +19,836 | +900.0% |
| 358 | — | Ca Inc | — | — | — | — | $281K | 0.03% | — | HELD |
| 359 | HSIC | Henry Schein Inc | — | — | — | — | $281K | 0.03% | — | HELD |
| 360 | GSK | Glaxosmithkline Plc Adr | — | — | — | — | $280K | 0.03% | +740 | +17.1% |
| 361 | — | Eiffage | — | — | — | — | $280K | 0.03% | — | HELD |
| 362 | B | Barrick Mining Corp | — | — | — | — | $279K | 0.03% | — | HELD |
| 363 | IX | Orix Corporation Spon Adr Each Rep 5 Ord | — | — | — | — | $277K | 0.03% | +8,259 | +853.2% |
| 364 | RPRX | Royalty Pharma PLC Class A | — | — | — | — | $275K | 0.03% | — | HELD |
| 365 | HWM | Howmet Aerospace Inc | — | — | — | — | $273K | 0.03% | — | HELD |
| 366 | AAGIY | AIA Group Ltd | — | — | — | — | $271K | 0.03% | +759 | +14.2% |
| 367 | M | Macy'S Inc | — | — | — | — | $271K | 0.03% | −3,289 | −18.0% |
| 368 | AAIGF | Aia Group Ltd Ord | — | — | — | — | $269K | 0.03% | — | HELD |
| 369 | L | Loews Corp | — | — | — | — | $268K | 0.03% | +38 | +1.5% |
| 370 | QCOM | Qualcomm Inc | — | — | — | — | $268K | 0.03% | −1,192 | −36.4% |
| 371 | ZBH | Zimmer Biomet Hldgs | — | — | — | — | $263K | 0.03% | — | HELD |
| 372 | LTM | Lan Airlines Sa | — | — | — | — | $261K | 0.03% | −571 | −9.8% |
| 373 | FN | Fabrinet | — | — | — | — | $260K | 0.03% | — | HELD |
| 374 | CX | Cemex Sab De Cv | — | — | — | — | $258K | 0.03% | +346 | +1.6% |
| 375 | VOLVF | Volvo Ab-B Shs | — | — | — | — | $253K | 0.03% | — | HELD |
| 376 | ASX | Ase Technology Holding -Adr | — | — | — | — | $253K | 0.03% | −4,666 | −28.6% |
| 377 | BDC | Belden Inc | — | — | — | — | $248K | 0.03% | −1,094 | −33.6% |
| 378 | CKHUY | Ck Hutchison Holdin-Unsp Adr | — | — | — | — | $248K | 0.03% | — | HELD |
| 379 | ITUB | Itau Unibanco Holding Sa | — | — | — | — | $248K | 0.03% | −375 | −1.3% |
| 380 | SWSDF | Swiss Life Holding Ag-Reg | — | — | — | — | $246K | 0.03% | — | HELD |
| 381 | AVB | Avalonbay Communities Inc | — | — | — | — | $241K | 0.03% | — | HELD |
| 382 | EC | Ecopetrol S A Sponsored Adr | — | — | — | — | $239K | 0.03% | +465 | +3.0% |
| 383 | EQNR | Equinor Asa | — | — | — | — | $239K | 0.03% | — | HELD |
| 384 | GD | General Dynamics Corp | — | — | — | — | $239K | 0.03% | +165 | +31.1% |
| 385 | LTPZ | Pimco 15plus Year US Tips ETF | — | — | — | — | $236K | 0.03% | +75 | +1.7% |
| 386 | SSL | Sasol Ltd | — | — | — | — | $235K | 0.03% | +12,716 | +233.3% |
| 387 | ALV | Autoliv Inc | — | — | — | — | $235K | 0.03% | −75 | −3.3% |
| 388 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $230K | 0.03% | +130 | +38.6% |
| 389 | JPM | JPM 4.625 Perp Preferred L | $312.37 | 0.48% | — | — | $229K | 0.03% | — | HELD |
| 390 | PBR/A | Petroleo Brasileiro Sa | — | — | — | — | $229K | 0.03% | — | HELD |
| 391 | FNMA | Fannie Mae | — | — | — | — | $227K | 0.03% | — | HELD |
| 392 | TD | Toronto-Dominion Bank | — | — | — | — | $224K | 0.03% | — | HELD |
| 393 | BSAC | BANCO SANTANDER CHILE | — | — | — | — | $223K | 0.03% | — | HELD |
| 394 | SMFG | Sumitomo Mitsui-Spons Adr | — | — | — | — | $223K | 0.03% | −15,734 | −58.2% |
| 395 | AXAHY | Axa Sa | — | — | — | — | $221K | 0.03% | — | HELD |
| 396 | AGNC | AGNC Investment Corp | — | — | — | — | $220K | 0.03% | +21,888 | NEW |
| 397 | ANET | Arista Networks Inc | — | — | — | — | $218K | 0.02% | +300 | +20.3% |
| 398 | TSCDY | Tesco Plc - Adr | — | — | — | — | $217K | 0.02% | +1,889 | +19.8% |
| 399 | KO | Coca-Cola Co | — | — | — | — | $215K | 0.02% | +197 | +7.5% |
| 400 | SCBFY | Standard Chartered PLC | — | — | — | — | $213K | 0.02% | +1,259 | +32.9% |
| 401 | JOYY | JOYY INC ADS | — | — | — | — | $213K | 0.02% | −2,410 | −39.8% |
| 402 | — | Western Digital Corp Put $260 06/18/2026 | — | — | — | — | $212K | 0.02% | +10,400 | NEW |
| 403 | ZNGA | Zoom Video Communications-A | — | — | — | — | $212K | 0.02% | −2,169 | −45.1% |
| 404 | FSUGY | Fortescue Ltd | — | — | — | — | $209K | 0.02% | +5,803 | +375.8% |
| 405 | BLK | Blackrock Inc | — | — | — | — | $209K | 0.02% | +95 | +77.9% |
| 406 | CRM | Salesforce Com Inc | — | — | — | — | $208K | 0.02% | +718 | +180.9% |
| 407 | TM | Toyota Motor Corp | — | — | — | — | $207K | 0.02% | −1,293 | −56.3% |
| 408 | SU | Suncor Energy Inc | — | — | — | — | $207K | 0.02% | — | HELD |
| 409 | NTTYY | Nippon Telegraph Telephone Corp | — | — | — | — | $205K | 0.02% | −373 | −4.3% |
| 410 | AKAM | Akamai Technologies Inc | — | — | — | — | $204K | 0.02% | +45 | +2.6% |
| 411 | CIXPF | Caixabank Sa | — | — | — | — | $203K | 0.02% | — | HELD |
| 412 | — | Infineon Technologies Ag | — | — | — | — | $202K | 0.02% | — | HELD |
| 413 | SNA | Snap-On Inc | — | — | — | — | $202K | 0.02% | +140 | +33.6% |
| 414 | CEG | Constellation Energy Ord Wi | — | — | — | — | $201K | 0.02% | +607 | +542.0% |
| 415 | MSADY | MS and AD Insurance Group Holdings Inc | — | — | — | — | $199K | 0.02% | −5,410 | −41.3% |
| 416 | STZ | Constellation Brands Inc | — | — | — | — | $198K | 0.02% | — | HELD |
| 417 | GAP | The GAP Inc | — | — | — | — | $195K | 0.02% | +157 | +2.0% |
| 418 | MCO | Moody'S Corp | — | — | — | — | $195K | 0.02% | +330 | +279.7% |
| 419 | PAG | Penske Automotive Group Inc | — | — | — | — | $193K | 0.02% | −305 | −19.1% |
| 420 | STM | Stmicroelectronics Nv | — | — | — | — | $192K | 0.02% | — | HELD |
| 421 | BP | BP Plc | — | — | — | — | $191K | 0.02% | — | HELD |
| 422 | CRH | CRH Plc | — | — | — | — | $191K | 0.02% | −92 | −4.8% |
| 423 | LEN/B | Non Taxable Spinoff Lennar | — | — | — | — | $189K | 0.02% | −308 | −12.0% |
| 424 | AHT | Ashtead Group Plc | — | — | — | — | $189K | 0.02% | — | HELD |
| 425 | NATL | NCR ATLEOS ORD WI | — | — | — | — | $189K | 0.02% | −1,438 | −24.9% |
| 426 | NONOF | Novo-Nordisk A-S Ord | — | — | — | — | $186K | 0.02% | — | HELD |
| 427 | PKX | Posco | — | — | — | — | $184K | 0.02% | +2,805 | +825.0% |
| 428 | TT | Trane Technologies Plc | — | — | — | — | $184K | 0.02% | — | HELD |
| 429 | INTU | Intuit Com | — | — | — | — | $182K | 0.02% | +404 | +2244.4% |
| 430 | NXT | Next Plc | — | — | — | — | $181K | 0.02% | — | HELD |
| 431 | ASAZF | Assa Abloy Ab Ord | — | — | — | — | $179K | 0.02% | — | HELD |
| 432 | CCK | Crown Holdings Inc | — | — | — | — | $179K | 0.02% | — | HELD |
| 433 | HPQ | Hewlett-Packard Co | — | — | — | — | $179K | 0.02% | −9,296 | −50.0% |
| 434 | CSX | Csx Corp | — | — | — | — | $177K | 0.02% | — | HELD |
| 435 | JLL | Jones Lang Lasalle Inc | — | — | — | — | $177K | 0.02% | +17 | +3.0% |
| 436 | ASML | ASML Holding NV | — | — | — | — | $177K | 0.02% | — | HELD |
| 437 | KSS | Kohls Corp | — | — | — | — | $177K | 0.02% | −866 | −5.9% |
| 438 | ARW | Arrow Electronics Inc | — | — | — | — | $176K | 0.02% | −855 | −41.0% |
| 439 | RACE | Ferrari Nv | — | — | — | — | $175K | 0.02% | −142 | −21.5% |
| 440 | BG | Bunge Ltd | — | — | — | — | $175K | 0.02% | +586 | +74.5% |
| 441 | XOM | Exxon Mobil Corp | — | — | — | — | $174K | 0.02% | +900 | +714.3% |
| 442 | ORI | Old Republic International Corp | — | — | — | — | $173K | 0.02% | — | HELD |
| 443 | JBS | JBS NV CL A EXC1 | — | — | — | — | $171K | 0.02% | — | HELD |
| 444 | MT | Arcelormittal | — | — | — | — | $171K | 0.02% | +1,263 | +62.4% |
| 445 | NWSA | News Corp - Class A | — | — | — | — | $171K | 0.02% | — | HELD |
| 446 | KOF | Coca-Cola Femsa Sab De Cv | — | — | — | — | $169K | 0.02% | — | HELD |
| 447 | TCEHY | Tencent Holdings Limited Unsp Adr Each R | — | — | — | — | $168K | 0.02% | — | HELD |
| 448 | DG | Dollar General Corp | — | — | — | — | $167K | 0.02% | +269 | +23.7% |
| 449 | MET | Metlife Inc | — | — | — | — | $166K | 0.02% | −50 | −2.1% |
| 450 | CMI | Cummins Inc | — | — | — | — | $166K | 0.02% | +5 | +1.7% |
| 451 | PRI | Primerica Inc | — | — | — | — | $165K | 0.02% | — | HELD |
| 452 | SJM | Jm Smucker Co | — | — | — | — | $162K | 0.02% | — | HELD |
| 453 | VUG | Vanguard Growth ETF | — | — | — | — | $161K | 0.02% | +348 | +1740.0% |
| 454 | NBIS | Nebius Group NV | — | — | — | — | $160K | 0.02% | — | HELD |
| 455 | FREL | Fidelity Real Estate ETF | — | — | — | — | $160K | 0.02% | −103 | −1.7% |
| 456 | MOMO | Momo Inc | — | — | — | — | $160K | 0.02% | −3,113 | −10.1% |
| 457 | NSC | Norfolk Southern Corp | — | — | — | — | $158K | 0.02% | +304 | +123.6% |
| 458 | CCEP | Coca-Cola European Partners Plc | — | — | — | — | $157K | 0.02% | −1,654 | −48.8% |
| 459 | MA | Mastercard Inc | — | — | — | — | $157K | 0.02% | +308 | +4400.0% |
| 460 | DVA | Davita Inc | — | — | — | — | $157K | 0.02% | −200 | −16.4% |
| 461 | CHTR | Charter Communications | — | — | — | — | $155K | 0.02% | +19 | +2.7% |
| 462 | CARR | Carrier Global Corp-Wi | — | — | — | — | $154K | 0.02% | — | HELD |
| 463 | AGCO | Agco Corp | — | — | — | — | $153K | 0.02% | +127 | +10.7% |
| 464 | BMWKY | Bayerische Motoren Werke AG | — | — | — | — | $149K | 0.02% | — | HELD |
| 465 | HMC | Honda Motor Co Ltd | — | — | — | — | $149K | 0.02% | — | HELD |
| 466 | LIN | Linde Plc | — | — | — | — | $149K | 0.02% | — | HELD |
| 467 | ESLOF | Essilor Luxottica Intl Ord | — | — | — | — | $148K | 0.02% | — | HELD |
| 468 | SFTBF | Softbank Corp Ord | — | — | — | — | $147K | 0.02% | — | HELD |
| 469 | WCC | Wesco International Inc | — | — | — | — | $146K | 0.02% | −402 | −42.9% |
| 470 | SPYD | SPDR Portfolio S P 500 High Div ETF | — | — | — | — | $146K | 0.02% | — | HELD |
| 471 | BBWI | Bath Body Works Inc | — | — | — | — | $145K | 0.02% | — | HELD |
| 472 | PFE | Pfizer Inc | — | — | — | — | $143K | 0.02% | +3,455 | +209.6% |
| 473 | CCL | Carnival Corp | — | — | — | — | $142K | 0.02% | +5,486 | NEW |
| 474 | HD | Home Depot Inc | — | — | — | — | $141K | 0.02% | +127 | +42.1% |
| 475 | FLG | Flagstar Financial | — | — | — | — | $138K | 0.02% | — | HELD |
| 476 | XLRE | Real Estate Select Sctr | — | — | — | — | $138K | 0.02% | +101 | +3.1% |
| 477 | PGR | Progressive Corp | — | — | — | — | $138K | 0.02% | +698 | NEW |
| 478 | PFFD | Global X US Preferred ETF | — | — | — | — | $137K | 0.02% | — | HELD |
| 479 | FAST | Fastenal Co | — | — | — | — | $137K | 0.02% | +2,945 | NEW |
| 480 | NFLX | NETFlix Inc | — | — | — | — | $136K | 0.02% | +1,130 | +403.6% |
| 481 | MDY | SPDR S P Midcap 400 ETF | — | — | — | — | $134K | 0.02% | +217 | NEW |
| 482 | SPSB | SPDR Short Term Corporate Bond ETF | — | — | — | — | $133K | 0.02% | +4,432 | NEW |
| 483 | WB | Weibo Corp Sponsored Adr | — | — | — | — | $133K | 0.02% | −609 | −3.9% |
| 484 | VALE | Vale Sa | — | — | — | — | $132K | 0.02% | +186 | +2.3% |
| 485 | PSLV | Sprott Physical Silver Trust CEF | — | — | — | — | $132K | 0.02% | −12,600 | −70.0% |
| 486 | BL | Blackline Inc | — | — | — | — | $130K | 0.01% | −1,135 | −24.4% |
| 487 | BCH | Banco De Chile | — | — | — | — | $130K | 0.01% | −3,304 | −48.6% |
| 488 | PM | Philip Morris International | — | — | — | — | $130K | 0.01% | +709 | +945.3% |
| 489 | DHR | Danaher Corp | — | — | — | — | $128K | 0.01% | — | HELD |
| 490 | TCOM | Trip Com Group Ltd | — | — | — | — | $128K | 0.01% | −756 | −22.8% |
| 491 | GFI | Gold Fields Ltd | — | — | — | — | $127K | 0.01% | — | HELD |
| 492 | HAL | Halliburton Co | — | — | — | — | $125K | 0.01% | +1,298 | +68.3% |
| 493 | SNY | Sanofi-Aventis Sa | — | — | — | — | $124K | 0.01% | — | HELD |
| 494 | MCHP | Microchip Technology Inc | — | — | — | — | $124K | 0.01% | −4,000 | −67.6% |
| 495 | ABBNY | Abb Ltd | — | — | — | — | $123K | 0.01% | — | HELD |
| 496 | BAESY | Bae Systems Plc | — | — | — | — | $122K | 0.01% | — | HELD |
| 497 | ISNPY | Intesa Sanpaolo | — | — | — | — | $120K | 0.01% | −3,051 | −48.2% |
| 498 | USFR | Wisdomtree Floating Rate Treasury ETF | — | — | — | — | $120K | 0.01% | — | HELD |
| 499 | UCB | Ucb Sa | — | — | — | — | $119K | 0.01% | — | HELD |
| 500 | DTEGY | Deutsche Telekom Ag Adr | — | — | — | — | $117K | 0.01% | −145 | −4.4% |
Source: SEC EDGAR · accession 0001434165-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.