Institutional
FCA CORP /TX
CIK 0001166402
$354.1M
Reported AUM
191
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · FCA CORP /TX · Q1 2026
AI · grounded in 13F
FCA CORP /TX exited its position in FIRST COMMONWEALTH MTG TRUST, a move totaling -$1.4M. The fund established a new position in AstraZeneca PLC AZN worth $739,575 and closed its position in ASTRAZENECA PLC-SPONS ADR AZNN for -$689,475. Other activity included trimming shares of VANECK MSTAR INT MOAT ETF MOTI by 64.86% and increasing its stake in ADAMS NATURAL RESOURCES FUND PEO by 5.17%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | $113.58 | 4.97% | 35.33% | 120.11% | $14.4M | 4.07% | — | HELD |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | $71.09 | 3.10% | 26.64% | 53.50% | $13.7M | 3.86% | — | HELD |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $47.31 | 2.39% | 24.91% | 53.38% | $10.6M | 3.00% | — | HELD |
| 4 | BSCQ | INVESCO BULLETSHARES 2026 CB | $19.52 | 0.08% | 4.07% | 7.44% | $7.5M | 2.12% | — | HELD |
| 5 | BSCR | INVESCO BULLETSHARES 2027 CB | $19.60 | 0.05% | 3.81% | 6.60% | $6.8M | 1.93% | — | HELD |
| 6 | FLOT | ISHARES FLOATING RATE BOND E | $51.07 | 0.12% | 4.45% | 23.39% | $6.8M | 1.91% | — | HELD |
| 7 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $6.5M | 1.83% | — | HELD |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $215.38 | -0.16% | 19.83% | 48.78% | $6.5M | 1.82% | — | HELD |
| 9 | IWB | ISHARES RUSSELL 1000 ETF | $405.80 | 1.64% | 18.08% | 67.26% | $6.1M | 1.73% | — | HELD |
| 10 | GOOG | ALPHABET INC-CL C | $333.68 | -0.62% | 77.27% | 132.86% | $5.7M | 1.62% | — | HELD |
| 11 | VCSH | VANGUARD S/T CORP BOND ETF | $78.67 | 0.08% | 3.13% | 12.21% | $5.7M | 1.62% | — | HELD |
| 12 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | $141.98 | 1.25% | 15.97% | 64.52% | $5.5M | 1.55% | — | HELD |
| 13 | IMKTA | INGLES MARKETS INC-CLASS A | $89.70 | -1.17% | 43.62% | 38.39% | $5.2M | 1.48% | — | HELD |
| 14 | IJH | ISHARES CORE S&P MIDCAP ETF | $75.35 | 0.83% | 21.62% | 45.60% | $5.1M | 1.44% | — | HELD |
| 15 | VRP | INVESCO VARIABLE RATE PREFER | $24.10 | 0.04% | 4.91% | 21.04% | $5.1M | 1.44% | — | HELD |
| 16 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.1M | 1.44% | — | HELD |
| 17 | IBTI | ISHARES IBONDS DEC 2028 TERM | $22.10 | 0.00% | 2.53% | -0.10% | $5.0M | 1.41% | — | HELD |
| 18 | XLP | SS CONSUMER STAPLES SEL SECT | $85.47 | -2.16% | 12.00% | 37.96% | $5.0M | 1.41% | — | HELD |
| 19 | VMI | VALMONT INDUSTRIES | $476.61 | 4.45% | 32.73% | 98.01% | $4.9M | 1.39% | — | HELD |
| 20 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $4.9M | 1.37% | — | HELD |
| 21 | IXJ | ISHARES GLOBAL HEALTHCARE ET | $101.24 | -1.16% | 22.73% | 22.56% | $4.8M | 1.36% | — | HELD |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $84.37 | 2.45% | 19.40% | 25.88% | $4.7M | 1.32% | — | HELD |
| 23 | XLY | SS CONSUMER DISC SELECT SECT | $112.39 | 0.70% | 4.10% | 26.66% | $4.6M | 1.29% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $4.6M | 1.29% | — | HELD |
| 25 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | $34.91 | -0.68% | 26.17% | 14.39% | $4.5M | 1.26% | — | HELD |
| 26 | HIO | WESTERN ASSET HI INC OPPORT | $3.51 | 0.86% | -0.25% | 10.53% | $4.4M | 1.24% | — | HELD |
| 27 | LOW | LOWE'S COS INC | $210.08 | -2.60% | -2.78% | 16.54% | $4.4M | 1.24% | — | HELD |
| 28 | SYK | STRYKER CORP | $348.04 | -1.20% | -7.56% | 31.42% | $4.3M | 1.20% | — | HELD |
| 29 | IXN | ISHARES GLOBAL TECH ETF | $132.96 | 5.95% | 42.84% | 128.36% | $4.2M | 1.18% | — | HELD |
| 30 | ADX | ADAMS DIVERSIFIED EQUITY | $25.20 | 2.56% | 28.97% | 82.99% | $4.0M | 1.14% | — | HELD |
| 31 | JPC | NUVEEN PREFERED & INCOME OPP | $7.67 | -0.13% | — | — | $4.0M | 1.12% | — | HELD |
| 32 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $3.9M | 1.12% | — | HELD |
| 33 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $31.70 | 0.51% | — | — | $3.8M | 1.09% | — | HELD |
| 34 | IEF | ISHARES 7-10 YEAR TREASURY B | $93.21 | 0.04% | — | — | $3.6M | 1.01% | — | HELD |
| 35 | IBM | INTL BUSINESS MACHINES CORP | $221.74 | -2.08% | — | — | $3.6M | 1.01% | — | HELD |
| 36 | RMT | ROYCE MICRO-CAP TRUST INC | $13.70 | 2.09% | — | — | $3.5M | 1.00% | — | HELD |
| 37 | IWR | ISHARES RUSSELL MID-CAP ETF | $110.00 | 0.38% | — | — | $3.5M | 0.99% | — | HELD |
| 38 | NVS | NOVARTIS AG-SPONSORED ADR | $158.44 | -0.25% | — | — | $3.5M | 0.99% | — | HELD |
| 39 | CGW | INVESCO S&P GLOBAL WATER IND | $65.00 | 0.53% | — | — | $3.4M | 0.96% | — | HELD |
| 40 | ORI | OLD REPUBLIC INTL CORP | $43.38 | -2.71% | — | — | $3.3M | 0.93% | — | HELD |
| 41 | PEO | ADAMS NATURAL RESOURCES FUND | $27.00 | 1.62% | — | — | $3.3M | 0.93% | — | HELD |
| 42 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $3.2M | 0.91% | — | HELD |
| 43 | BTO | JOHN HANCOCK FINANCIAL OPP | $40.69 | -0.17% | — | — | $3.2M | 0.90% | — | HELD |
| 44 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $3.0M | 0.86% | — | HELD |
| 45 | PLXS | PLEXUS CORP | $241.99 | 0.62% | — | — | $2.9M | 0.83% | — | HELD |
| 46 | JHML | JOHN HANCOCK MULTI FACT LRG | $88.59 | 1.20% | — | — | $2.8M | 0.80% | — | HELD |
| 47 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $2.8M | 0.78% | — | HELD |
| 48 | EG | EVEREST GROUP LTD | $375.36 | -4.70% | — | — | $2.7M | 0.77% | — | HELD |
| 49 | VOYA | VOYA FINANCIAL INC | $100.27 | 1.47% | — | — | $2.7M | 0.77% | — | HELD |
| 50 | GOOGL | ALPHABET INC-CL A | $333.66 | -0.91% | — | — | $2.7M | 0.77% | — | HELD |
| 51 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $2.7M | 0.76% | — | HELD |
| 52 | AVK | ADVENT CONVERT & INCOME | $12.31 | 2.84% | — | — | $2.7M | 0.75% | — | HELD |
| 53 | VDE | VANGUARD ENERGY ETF | $166.28 | 0.69% | — | — | $2.5M | 0.72% | — | HELD |
| 54 | NXPI | NXP SEMICONDUCTORS NV | $245.16 | 1.73% | — | — | $2.2M | 0.63% | — | HELD |
| 55 | ARTNA | ARTESIAN RESOURCES CORP-CL A | $34.42 | -1.29% | — | — | $2.2M | 0.63% | — | HELD |
| 56 | NVDA | NVIDIA CORP | $195.04 | 2.65% | — | — | $2.2M | 0.62% | — | HELD |
| 57 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $2.1M | 0.59% | — | HELD |
| 58 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $107.84 | -0.06% | — | — | $2.0M | 0.57% | — | HELD |
| 59 | JPST | JPMORGAN ULTRA-SHORT INCOME | $50.54 | 0.00% | — | — | $2.0M | 0.56% | — | HELD |
| 60 | IWM | ISHARES RUSSELL 2000 ETF | $292.59 | 1.39% | — | — | $1.9M | 0.53% | — | HELD |
| 61 | DFAS | DIMENSIONAL US SMALL CAP ETF | $81.17 | 0.77% | — | — | $1.9M | 0.53% | — | HELD |
| 62 | BSCS | INVESCO BULLETSHARES 2028 CB | $20.33 | 0.05% | — | — | $1.8M | 0.51% | — | HELD |
| 63 | SONO | SONOS INC | $14.43 | -17.64% | — | — | $1.8M | 0.51% | — | HELD |
| 64 | VYM | VANGUARD HIGH DVD YIELD ETF | $161.96 | 0.18% | — | — | $1.8M | 0.50% | — | HELD |
| 65 | XLE | SS ENERGY SELECT SECTOR | $58.96 | 0.53% | — | — | $1.8M | 0.50% | — | HELD |
| 66 | VTI | VANGUARD TOTAL STOCK MKT ETF | $366.27 | 1.62% | — | — | $1.8M | 0.49% | — | HELD |
| 67 | BSCT | INVESCO BULLETSHARES 2029 CB | $18.50 | 0.05% | — | — | $1.7M | 0.49% | — | HELD |
| 68 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | — | — | $1.7M | 0.48% | — | HELD |
| 69 | VWO | VANGUARD FTSE EMERGING MARKE | $58.19 | 2.23% | — | — | $1.7M | 0.47% | — | HELD |
| 70 | SPSB | SS SPDR P ST C CORP ETF | $29.96 | 0.07% | — | — | $1.6M | 0.46% | — | HELD |
| 71 | RIO | RIO TINTO PLC-SPON ADR | $97.18 | 3.76% | — | — | $1.6M | 0.45% | — | HELD |
| 72 | MINT | PIMCO ENHANCED SHORT MATURIT | $100.78 | 0.03% | — | — | $1.6M | 0.45% | — | HELD |
| 73 | OR | OR ROYALTIES INC | $30.69 | 4.07% | — | — | $1.5M | 0.43% | — | HELD |
| 74 | SO | SOUTHERN CO/THE | $94.34 | -1.78% | — | — | $1.5M | 0.43% | — | HELD |
| 75 | T | AT&T INC | $23.21 | -3.05% | — | — | $1.5M | 0.42% | — | HELD |
| 76 | MEGI | NYLI CBRE GBL INFR MGA TRM F | $15.37 | 1.92% | — | — | $1.5M | 0.41% | — | HELD |
| 77 | STEL | STELLAR BANCORP INC | — | — | — | — | $1.4M | 0.40% | — | HELD |
| 78 | APD | AIR PRODUCTS & CHEMICALS INC | $300.20 | 2.02% | — | — | $1.3M | 0.38% | — | HELD |
| 79 | DUK | DUKE ENERGY CORP | $126.27 | -2.18% | — | — | $1.3M | 0.37% | — | HELD |
| 80 | WM | WASTE MANAGEMENT INC | $226.33 | -4.34% | — | — | $1.3M | 0.36% | — | HELD |
| 81 | BSJS | INVESCO BULLETSHARES 2028 HY | $21.71 | 0.14% | — | — | $1.2M | 0.35% | — | HELD |
| 82 | SPY | SS SPDR S&P 500 ETF TRUST-US | $741.69 | 1.68% | — | — | $1.2M | 0.35% | — | HELD |
| 83 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $1.2M | 0.33% | — | HELD |
| 84 | VBIL | VANGUARD 0-3M T-BILL ETF | $75.70 | 0.01% | — | — | $1.1M | 0.31% | — | HELD |
| 85 | MMM | 3M CO | $176.07 | -1.06% | — | — | $1.1M | 0.31% | — | HELD |
| 86 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | — | — | $1.1M | 0.30% | — | HELD |
| 87 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | — | — | $1.0M | 0.29% | — | HELD |
| 88 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $974K | 0.28% | — | HELD |
| 89 | META | META PLATFORMS INC-CLASS A | $539.03 | -7.95% | — | — | $947K | 0.27% | — | HELD |
| 90 | RGCO | RGC RESOURCES INC | $21.56 | -3.62% | — | — | $943K | 0.27% | — | HELD |
| 91 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $60.08 | 2.74% | — | — | $940K | 0.27% | — | HELD |
| 92 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $897K | 0.25% | — | HELD |
| 93 | BSCV | INVESCO BULLETSHARES 2031 CB | $16.24 | 0.09% | — | — | $858K | 0.24% | — | HELD |
| 94 | AMBZ | AMERICAN BUSINESS BANK | $72.90 | 0.00% | — | — | $854K | 0.24% | — | HELD |
| 95 | SIEGY | SIEMENS AG-SPONS ADR | $163.05 | 5.45% | — | — | $853K | 0.24% | — | HELD |
| 96 | MDY | STATE STREET SPDR S&P MIDCAP | $687.19 | 0.89% | — | — | $851K | 0.24% | — | HELD |
| 97 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $839K | 0.24% | — | HELD |
| 98 | IHG | INTERCONTINENTAL HOTELS-ADR | $162.59 | 0.66% | — | — | $815K | 0.23% | — | HELD |
| 99 | CTRA | COTERRA ENERGY INC | — | — | — | — | $803K | 0.23% | — | HELD |
| 100 | BAC | BANK OF AMERICA CORP | $61.73 | 1.08% | — | — | $796K | 0.22% | — | HELD |
| 101 | BSCW | INVESCO BULLETSHARES 2032 CB | — | — | — | — | $794K | 0.22% | — | HELD |
| 102 | LII | LENNOX INTERNATIONAL INC | — | — | — | — | $789K | 0.22% | — | HELD |
| 103 | TGLS | TECNOGLASS INC | — | — | — | — | $772K | 0.22% | — | HELD |
| 104 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $766K | 0.22% | — | HELD |
| 105 | AZN | ASTRAZENECA PLC | — | — | — | — | $740K | 0.21% | — | HELD |
| 106 | CVX | CHEVRON CORP | — | — | — | — | $724K | 0.20% | — | HELD |
| 107 | NTAP | NETAPP INC | — | — | — | — | $717K | 0.20% | — | HELD |
| 108 | PFF | ISHARES PREFERRED & INCOME S | — | — | — | — | $695K | 0.20% | — | HELD |
| 109 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $680K | 0.19% | — | HELD |
| 110 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | — | — | — | — | $676K | 0.19% | — | HELD |
| 111 | Q | QNITY ELECTRONICS INC | — | — | — | — | $610K | 0.17% | — | HELD |
| 112 | AIT | APPLIED INDUSTRIAL TECH INC | — | — | — | — | $610K | 0.17% | — | HELD |
| 113 | ASR | GRUPO AEROPORTUARIO SUR-ADR | — | — | — | — | $605K | 0.17% | — | HELD |
| 114 | MLR | MILLER INDUSTRIES INC/TENN | — | — | — | — | $601K | 0.17% | — | HELD |
| 115 | ILF | ISHARES LATIN AMERICA 40 ETF | — | — | — | — | $599K | 0.17% | — | HELD |
| 116 | RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | — | — | — | — | $597K | 0.17% | — | HELD |
| 117 | INDA | ISHARES MSCI INDIA ETF | — | — | — | — | $553K | 0.16% | — | HELD |
| 118 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $552K | 0.16% | — | HELD |
| 119 | MRK | MERCK & CO. INC. | — | — | — | — | $548K | 0.15% | — | HELD |
| 120 | MOTI | VANECK MSTAR INT MOAT ETF | — | — | — | — | $545K | 0.15% | — | HELD |
| 121 | V | VISA INC-CLASS A SHARES | — | — | — | — | $544K | 0.15% | — | HELD |
| 122 | GJNSY | GJENSIDIGE FORSIKRING-UN ADR | — | — | — | — | $539K | 0.15% | — | HELD |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $492K | 0.14% | — | HELD |
| 124 | HASI | HA SUSTAINABLE INFRASTRUCTUR | — | — | — | — | $485K | 0.14% | — | HELD |
| 125 | JHX | JAMES HARDIE IND PLC | — | — | — | — | $474K | 0.13% | — | HELD |
| 126 | AZO | AUTOZONE INC | — | — | — | — | $473K | 0.13% | — | HELD |
| 127 | LYSDY | LYNAS RARE EARTHS LTD-SP ADR | — | — | — | — | $465K | 0.13% | — | HELD |
| 128 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $459K | 0.13% | — | HELD |
| 129 | IWF | ISHARES RUSSELL 1000 GROWTH | — | — | — | — | $450K | 0.13% | — | HELD |
| 130 | PG | PROCTER & GAMBLE CO/THE | — | — | — | — | $448K | 0.13% | — | HELD |
| 131 | DIS | WALT DISNEY CO/THE | — | — | — | — | $442K | 0.12% | — | HELD |
| 132 | KAJMY | KAJIMA CORP-UNSPONSORED ADR | — | — | — | — | $442K | 0.12% | — | HELD |
| 133 | XOM | EXXON MOBIL CORP | — | — | — | — | $419K | 0.12% | — | HELD |
| 134 | AOA | ISHARES CORE 80/20 AGGRESSIV | — | — | — | — | $414K | 0.12% | — | HELD |
| 135 | SONY | SONY GROUP CORP - SP ADR | — | — | — | — | $414K | 0.12% | — | HELD |
| 136 | COMT | ISHARES GSCI COMMODITY DYNAM | — | — | — | — | $405K | 0.11% | — | HELD |
| 137 | INTC | INTEL CORP | — | — | — | — | $401K | 0.11% | — | HELD |
| 138 | HDB | HDFC BANK LTD-ADR | — | — | — | — | $398K | 0.11% | — | HELD |
| 139 | SRGHY | SHOPRITE HOLDINGS-SPN ADR | — | — | — | — | $398K | 0.11% | — | HELD |
| 140 | BSJT | INVESCO BULLETSHARES 2029 HY | — | — | — | — | $384K | 0.11% | — | HELD |
| 141 | GFI | GOLD FIELDS LTD-SPONS ADR | — | — | — | — | $372K | 0.11% | — | HELD |
| 142 | TTNDY | TECHTRONIC INDUSTRIES-SP ADR | — | — | — | — | $366K | 0.10% | — | HELD |
| 143 | TTE | TOTALENERGIES SE | — | — | — | — | $364K | 0.10% | — | HELD |
| 144 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $360K | 0.10% | — | HELD |
| 145 | DHI | DR HORTON INC | — | — | — | — | $357K | 0.10% | — | HELD |
| 146 | UL | UNILEVER PLC-SPONSORED ADR | — | — | — | — | $354K | 0.10% | — | HELD |
| 147 | CX | CEMEX SAB-SPONS ADR PART CER | — | — | — | — | $343K | 0.10% | — | HELD |
| 148 | CPA | COPA HOLDINGS SA-CLASS A | — | — | — | — | $341K | 0.10% | — | HELD |
| 149 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $333K | 0.09% | — | HELD |
| 150 | LLY | ELI LILLY & CO | — | — | — | — | $331K | 0.09% | — | HELD |
| 151 | SGBLY | STANDARD BANK GROUP-SPON ADR | — | — | — | — | $317K | 0.09% | — | HELD |
| 152 | USMV | ISHARES MSCI USA MIN VOL FAC | — | — | — | — | $303K | 0.09% | — | HELD |
| 153 | MAR | MARRIOTT INTERNATIONAL -CL A | — | — | — | — | $298K | 0.08% | — | HELD |
| 154 | NICE | NICE LTD - SPON ADR | — | — | — | — | $298K | 0.08% | — | HELD |
| 155 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $292K | 0.08% | — | HELD |
| 156 | MTNOY | MTN GROUP LTD-SPONS ADR | — | — | — | — | $286K | 0.08% | — | HELD |
| 157 | LEN | LENNAR CORP-A | — | — | — | — | $278K | 0.08% | — | HELD |
| 158 | SCHM | SCHWAB US MID CAP ETF | — | — | — | — | $278K | 0.08% | — | HELD |
| 159 | KO | COCA-COLA CO/THE | — | — | — | — | $275K | 0.08% | — | HELD |
| 160 | NSRGY | NESTLE SA-SPONS ADR | — | — | — | — | $273K | 0.08% | — | HELD |
| 161 | SCHF | SCHWAB INTL EQUITY ETF | — | — | — | — | $269K | 0.08% | — | HELD |
| 162 | SCHA | SCHWAB US SMALL-CAP ETF | — | — | — | — | $267K | 0.08% | — | HELD |
| 163 | NGS | NATURAL GAS SERVICES GROUP | — | — | — | — | $264K | 0.07% | — | HELD |
| 164 | RVT | ROYCE SMALL-CAP TRUST INC | — | — | — | — | $263K | 0.07% | — | HELD |
| 165 | CRH | CRH PLC | — | — | — | — | $263K | 0.07% | — | HELD |
| 166 | PSO | PEARSON PLC-SPONSORED ADR | — | — | — | — | $263K | 0.07% | — | HELD |
| 167 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $255K | 0.07% | — | HELD |
| 168 | TSLA | TESLA INC | — | — | — | — | $254K | 0.07% | — | HELD |
| 169 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $248K | 0.07% | — | HELD |
| 170 | CYRBY | CYRELA BRAZIL REALTY-SPO ADR | — | — | — | — | $237K | 0.07% | — | HELD |
| 171 | KLAC | KLA CORP | — | — | — | — | $236K | 0.07% | — | HELD |
| 172 | IAU | ISHARES GOLD TRUST | — | — | — | — | $235K | 0.07% | — | HELD |
| 173 | HARL | HARLEYSVILLE FINANCIAL CORP | — | — | — | — | $233K | 0.07% | — | HELD |
| 174 | TCBX | THIRD COAST BANCSHARES INC | — | — | — | — | $227K | 0.06% | — | HELD |
| 175 | DVN | DEVON ENERGY CORP | — | — | — | — | $226K | 0.06% | — | HELD |
| 176 | AOR | ISHARES CORE 60/40 BALANCED | — | — | — | — | $221K | 0.06% | — | HELD |
| 177 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $219K | 0.06% | — | HELD |
| 178 | ARKAY | ARKEMA-SPONSORED ADR | — | — | — | — | $215K | 0.06% | — | HELD |
| 179 | DEO | DIAGEO PLC-SPONSORED ADR | — | — | — | — | $208K | 0.06% | — | HELD |
| 180 | TECK | TECK RESOURCES LTD-CLS B | — | — | — | — | $207K | 0.06% | — | HELD |
| 181 | VEOEY | VEOLIA ENVIRONNEMENT-ADR | — | — | — | — | $191K | 0.05% | — | HELD |
| 182 | GLAS | GLASS HOUSE BRANDS INC | — | — | — | — | $163K | 0.05% | — | HELD |
| 183 | NJDCY | NIDEC CORPORATION-SPON ADR | — | — | — | — | $145K | 0.04% | — | HELD |
| 184 | BRDCY | BRIDGESTONE CORP-UNSPONS ADR | — | — | — | — | $124K | 0.03% | — | HELD |
| 185 | LND | BRASILAGRO-CIA BRA - SPN ADR | — | — | — | — | $116K | 0.03% | — | HELD |
| 186 | CGTX | COGNITION THERAPEUTICS INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 187 | WMMVF | WALMART DE MEXICO SAB DE CV | — | — | — | — | $32K | 0.01% | — | HELD |
| 188 | DNAG | DNAPRINT GENOMICS | — | — | — | — | $118 | 0.00% | — | HELD |
| 189 | CBDHF | HEMPFUSION WELLNESS INC | — | — | — | — | — | — | — | HELD |
| 190 | BRCOQ | BEARD COMPANY | — | — | — | — | — | — | — | HELD |
| 191 | FSEI | FIRST SEISMIC CORP | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061022. 13F discloses long positions only — shorts, foreign equities, and options are excluded.