13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 971 holding rows worth $899,810,236.
- Accession
- 0001434165-26-000002
- Filer
- CIK 1434165
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,040 entries on the cover page, a total value of $899,810,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,073,499 with VALUE read as dollars as filed, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 1,192 | $124,349 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 2,698 | $124,108 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,790 | $121,811 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,378 | $119,660 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 413 | $119,299 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,856 | $118,221 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,006 | $117,805 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $117,287 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,231 | $115,945 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,938 | $114,544 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,597 | $114,178 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 169 | $113,875 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,525 | $112,804 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 463 | $112,467 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 400 | $112,103 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,115 | $111,097 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 461 | $111,031 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 833 | $110,339 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $109,991 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 1,100 | $109,606 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,048 | $109,089 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 815 | $108,215 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 967 | $108,110 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,303 | $108,008 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 660 | $106,893 | dollars as filed | |
| B M European Value Retail Sa | L1175H106 | Equity | 46,988 | $106,869 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,134 | $105,986 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 397 | $105,169 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,462 | $105,023 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 302 | $103,918 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 799 | $101,856 | dollars as filed | |
| Murata MFG Co Ltd Ord | J46840104 | Equity | 4,500 | $101,232 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,559 | $98,163 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 530 | $97,822 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,051 | $97,616 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 883 | $97,359 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,000 | $96,400 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 2,738 | $96,377 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,622 | $96,174 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,478 | $95,759 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,427 | $94,628 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,446 | $94,568 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 768 | $94,471 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,230 | $93,088 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,155 | $92,469 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,696 | $92,330 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,025 | $92,279 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,928 | $91,685 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,433 | $90,940 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 609 | $89,267 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,978 | $88,952 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 117 | $88,636 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,615 | $86,219 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 804 | $86,100 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 416 | $85,874 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 731 | $85,300 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 2,358 | $85,170 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 299 | $84,709 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 5,401 | $84,687 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,895 | $84,047 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 379 | $83,914 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 304 | $83,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,466 | $83,322 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 722 | $82,741 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 429 | $82,244 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 769 | $81,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,523 | $81,267 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,097 | $80,541 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 434 | $79,942 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 4,000 | $77,800 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,772 | $77,241 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 239 | $77,199 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,499 | $76,124 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 3,153 | $74,694 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 112 | $73,199 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $72,513 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,313 | $72,254 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 246 | $71,025 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,017 | $70,600 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 787 | $70,105 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 298 | $69,693 | dollars as filed | |
| American Express Company | 025816109 | COM | 188 | $69,550 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 539 | $68,868 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 366 | $67,933 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 2,690 | $67,761 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,262 | $67,264 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 597 | $65,377 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $64,438 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,128 | $64,265 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,095 | $63,958 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,004 | $63,784 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 920 | $63,783 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,660 | $63,228 | dollars as filed | |
| IJH | 464287507 | COM | 935 | $61,710 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,486 | $61,415 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,124 | $61,359 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 3,220 | $60,954 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $60,825 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $60,802 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $60,700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 118 | $60,280 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $60,071 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 6,542 | $58,672 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,961 | $57,672 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 282 | $57,299 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,198 | $55,965 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,854 | $55,510 | dollars as filed | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $54,961 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,888 | $54,525 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,901 | $53,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 492 | $53,450 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,662 | $52,513 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,105 | $52,012 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,606 | $50,910 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 499 | $50,433 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 402 | $50,057 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 583 | $49,875 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $49,869 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 5,177 | $49,233 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 151 | $48,833 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 762 | $48,318 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,662 | $48,218 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 1,395 | $48,211 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 419 | $48,101 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 821 | $47,199 | dollars as filed | |
| AUMOVIO SE ADR | 05151Y101 | Equity | 4,762 | $47,143 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,020 | $46,940 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 338 | $46,515 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3,810 | $46,139 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,755 | $46,103 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 849 | $45,973 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 112 | $45,059 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 1,544 | $44,945 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,661 | $44,932 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,519 | $44,661 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $44,346 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 163 | $44,205 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,560 | $43,680 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,661 | $43,393 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 8,198 | $43,285 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 661 | $43,242 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,540 | $43,043 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $42,993 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 537 | $42,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $42,238 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,017 | $42,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,648 | $41,034 | dollars as filed | |
| Valterra Platinum | BV1D8Q6GB | Equity | 473 | $39,641 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 137 | $39,575 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 112 | $39,566 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $39,306 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 556 | $38,536 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 159 | $37,743 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 327 | $37,706 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 933 | $37,506 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $37,263 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 944 | $37,193 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,786 | $36,916 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,650 | $36,894 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 467 | $36,880 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,250 | $36,877 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 780 | $36,410 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 618 | $36,177 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,083 | $36,053 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 940 | $35,898 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 516 | $35,800 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,801 | $35,731 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,276 | $35,573 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,450 | $35,479 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,011 | $35,304 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 172 | $35,239 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 405 | $35,206 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 619 | $35,165 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,675 | $34,990 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 351 | $34,668 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 169 | $34,281 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 432 | $32,870 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $32,582 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 2,835 | $32,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 69 | $32,410 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 235 | $32,007 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,335 | $31,893 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 473 | $31,657 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 905 | $31,494 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 499 | $31,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 954 | $31,291 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 920 | $30,820 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107 | $29,844 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 48 | $29,104 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 299 | $28,712 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 381 | $28,380 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 968 | $28,284 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 151 | $28,013 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 77 | $27,063 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 106 | $26,809 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,247 | $26,492 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 280 | $26,252 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 512 | $25,753 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 1,300 | $23,751 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $23,726 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,141 | $23,424 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 112 | $23,408 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 473 | $22,651 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $22,541 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 2,192 | $22,431 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 116 | $22,185 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,333 | $22,114 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,341 | $21,864 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 300 | $21,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37 | $21,196 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,069 | $20,917 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,852 | $20,876 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 57 | $20,522 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 689 | $20,167 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,234 | $20,126 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 309 | $19,788 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $19,338 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 417 | $19,136 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 407 | $19,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $18,901 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 818 | $18,257 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 340 | $18,091 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,585 | $17,276 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 981 | $17,196 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59 | $17,008 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 200 | $15,848 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $15,744 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 188 | $15,570 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $15,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126 | $15,162 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 362 | $15,051 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 16,399 | $14,808 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,845 | $14,509 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 88 | $14,353 | dollars as filed | |
| SCHD | 808524797 | COM | 514 | $14,099 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 654 | $14,041 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $13,833 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 161 | $13,775 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 507 | $13,739 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 146 | $13,607 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73 | $13,513 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 349 | $13,042 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 307 | $13,029 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 186 | $12,714 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 272 | $12,648 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $12,305 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 156 | $12,208 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151 | $12,191 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 747 | $12,064 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 179 | $12,052 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $12,030 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $11,923 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 975 | $10,725 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,710 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $10,488 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 405 | $10,457 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 351 | $10,256 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 186 | $10,172 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 227 | $10,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221 | $9,799 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20 | $9,757 | dollars as filed | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $9,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 175 | $9,625 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 923 | $9,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43 | $9,208 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 104 | $9,202 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 177 | $9,149 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115 | $9,132 | dollars as filed | |
| Rosita Mng Corp | 49549V304 | Equity | 25,000 | $8,947 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 148 | $8,890 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 99 | $8,622 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 199 | $8,300 | dollars as filed | |
| Boliden Ab | BPYTZ57SE | Equity | 1,473 | $8,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23 | $8,049 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $8,013 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 654 | $7,972 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $7,845 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 655 | $7,768 | dollars as filed | |
| Amerityre Corp | 03073V107 | Equity | 200,000 | $7,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 381 | $7,379 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 1,400 | $7,322 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 112 | $7,208 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 274 | $7,154 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,978 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139 | $6,956 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $6,834 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $6,639 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60 | $6,616 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98 | $6,048 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,920 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $5,883 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 560 | $5,790 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44 | $5,676 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 128 | $5,629 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64 | $5,523 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 10,396 | $5,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $5,320 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $5,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25 | $4,877 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 224 | $4,858 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $4,814 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 2 | $4,811 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $4,662 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350 | $4,620 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $4,560 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 291 | $4,510 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 273 | $4,327 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 108 | $4,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27 | $4,147 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69 | $4,137 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $4,098 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $4,083 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40 | $4,056 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $4,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,996 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50 | $3,985 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 71 | $3,900 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 97 | $3,692 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 59 | $3,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 31 | $3,608 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94 | $3,607 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55 | $3,435 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35 | $3,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $3,307 | dollars as filed | |
| Red Pine Exploration | 75686Y702 | Equity | 29,660 | $3,298 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16 | $3,284 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 445 | $3,190 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $3,185 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54 | $3,152 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18 | $3,132 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31 | $3,074 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $3,063 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,027 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $2,991 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17 | $2,938 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $2,840 | dollars as filed | |
| E3 Metals Corp | 26925V108 | Equity | 4,000 | $2,720 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59 | $2,718 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,663 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42 | $2,460 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $2,447 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 138 | $2,315 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,131 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,076 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 67 | $2,066 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 96 | $2,040 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26 | $2,024 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $2,003 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 35 | $1,996 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $1,947 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $1,933 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,911 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,843 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $1,761 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48 | $1,704 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 40 | $1,691 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,668 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38 | $1,658 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15 | $1,648 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30 | $1,621 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,614 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,608 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,605 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $1,531 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $1,516 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300 | $1,497 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $1,471 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,458 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 37 | $1,433 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14 | $1,421 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,406 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $1,398 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,374 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25 | $1,347 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,332 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,329 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40 | $1,322 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,288 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,259 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23 | $1,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26 | $1,242 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4 | $1,232 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,231 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,222 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,198 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,098 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11 | $1,089 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,078 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $1,027 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,007 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $993 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 55 | $985 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $979 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $976 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $961 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $957 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $955 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $933 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13 | $906 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16 | $887 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $883 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $864 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $860 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19 | $854 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7 | $820 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $817 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11 | $808 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7 | $770 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10 | $764 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11 | $750 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $750 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $745 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7 | $738 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11 | $737 | dollars as filed | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 18,713 | $697 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10 | $688 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39 | $675 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $658 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $644 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8 | $604 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $598 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8 | $590 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 100 | $583 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $580 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 11 | $526 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $514 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $499 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $496 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20 | $484 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $452 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $420 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $412 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5 | $354 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $344 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8 | $340 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $335 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5 | $298 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6 | $291 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11 | $288 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8 | $281 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9 | $259 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $250 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 8 | $249 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7 | $248 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9 | $247 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $246 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $239 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2 | $228 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $196 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $194 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $177 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $158 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3 | $152 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50 | $133 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7 | $130 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5 | $120 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10 | $116 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4 | $109 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $103 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4 | $103 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2 | $100 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 4 | $97 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $57 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $41 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1 | $40 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $34 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 60 | $17 | dollars as filed | |
| Piksel Inc A-2 Common | 72141R208 | Equity | 37,417 | $3 | dollars as filed | |
| Jetcom Inc | 476908108 | Equity | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |