13F-HR/A filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-13, with 1,049 holding rows worth $914,078,376.
- Accession
- 0001434165-26-000005
- Filer
- CIK 1434165
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 1,054 entries on the cover page, a total value of $914,078,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,078,376 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 1,175 | $164,065 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,536 | $163,478 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,064 | $163,451 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,856 | $163,113 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 4,244 | $162,502 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 914 | $162,207 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,425 | $161,082 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,302 | $159,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 538 | $157,730 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,755 | $156,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 300 | $155,682 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,260 | $155,118 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,525 | $153,623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 7,000 | $153,429 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,387 | $153,402 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,514 | $153,180 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,207 | $153,005 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 217 | $152,624 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,315 | $151,369 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,807 | $150,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,068 | $150,312 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,023 | $149,869 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,048 | $149,036 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,620 | $147,744 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 4,044 | $147,464 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,158 | $147,364 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 15,888 | $147,281 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 7,000 | $146,895 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 365 | $146,876 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,657 | $146,719 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,487 | $146,216 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 560 | $146,160 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 8,178 | $145,159 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 854 | $143,830 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 783 | $143,375 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 17,980 | $143,300 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 316 | $143,122 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 497 | $142,977 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 1,938 | $142,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 564 | $141,924 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 660 | $141,834 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 421 | $140,959 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 378 | $140,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,850 | $139,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,453 | $139,296 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,038 | $139,175 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,500 | $139,160 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 685 | $138,979 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 305 | $136,051 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,566 | $135,690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,492 | $135,380 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 3,279 | $135,193 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 7,096 | $133,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,432 | $133,004 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,204 | $131,107 | dollars as filed | |
| Continental AG | 210771200 | Equity | 15,673 | $130,085 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,147 | $128,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 674 | $128,383 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 478 | $128,357 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 718 | $128,227 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,369 | $127,700 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 437 | $127,027 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 972 | $126,748 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 815 | $120,970 | dollars as filed | |
| Essilorluxottica | F31665106 | ADR | 645 | $120,873 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 5,776 | $120,285 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 348 | $119,823 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,378 | $119,732 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 400 | $119,702 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,092 | $117,521 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 516 | $117,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,856 | $116,932 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,762 | $116,740 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,533 | $115,536 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,735 | $113,282 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 1,100 | $113,090 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,700 | $112,965 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 685 | $112,463 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 793 | $110,988 | dollars as filed | |
| IJH | 464287507 | COM | 1,438 | $110,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 519 | $110,588 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 277 | $109,126 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 903 | $108,937 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 997 | $108,284 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,437 | $107,983 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 617 | $107,715 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 10,743 | $107,147 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,248 | $105,295 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 833 | $104,958 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,104 | $104,644 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,539 | $103,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 4,000 | $103,220 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 953 | $103,171 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 516 | $103,101 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,051 | $102,945 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,165 | $102,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $102,720 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,243 | $101,971 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,400 | $101,898 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 495 | $101,618 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,400 | $101,332 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,677 | $101,290 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 4,000 | $100,560 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 4,411 | $98,056 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 1,507 | $97,894 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 2,500 | $97,575 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $96,768 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 7,107 | $96,726 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 397 | $96,474 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 693 | $95,731 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 4,898 | $94,335 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,674 | $94,329 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,710 | $92,736 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,172 | $92,056 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,948 | $91,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,299 | $91,382 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 429 | $91,350 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 9,668 | $91,265 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,047 | $91,130 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,348 | $89,776 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,249 | $89,356 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 353 | $88,242 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,824 | $88,008 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 765 | $87,975 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,980 | $87,199 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 169 | $87,073 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,446 | $86,933 | dollars as filed | |
| Carrefour Sa | 5641567FR | Equity | 863 | $86,703 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 1,455 | $86,194 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,158 | $86,150 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 3,931 | $85,499 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 703 | $85,027 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,295 | $83,126 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 366 | $83,071 | dollars as filed | |
| Boliden Ab | BPYTZ57SE | Equity | 1,473 | $83,032 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,298 | $82,928 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,209 | $82,114 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,700 | $81,459 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,611 | $81,419 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 868 | $81,366 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 984 | $81,081 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 9,807 | $79,927 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,000 | $79,250 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 539 | $78,898 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 772 | $78,890 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,988 | $78,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $78,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 834 | $78,496 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,467 | $77,904 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 726 | $77,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,000 | $77,460 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,041 | $75,233 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 2,350 | $73,010 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 276 | $72,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 597 | $71,711 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 463 | $71,352 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 122 | $70,467 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 920 | $69,248 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 979 | $69,048 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,292 | $68,412 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 434 | $67,990 | dollars as filed | |
| Tencent Holdings Ltd | G87572163 | Equity | 1,216 | $66,639 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 490 | $66,625 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,114 | $66,127 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 483 | $66,079 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 808 | $65,852 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 429 | $65,366 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 125 | $65,298 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 117 | $64,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 397 | $64,278 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,551 | $63,981 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,345 | $63,941 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 499 | $63,822 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,149 | $63,769 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 376 | $63,369 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 212 | $63,335 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 559 | $63,217 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 854 | $62,880 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 2,467 | $62,488 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,380 | $61,810 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,854 | $61,132 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $61,106 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 3,220 | $60,858 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $60,722 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 530 | $60,515 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,633 | $60,448 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 123 | $60,338 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 5,177 | $60,312 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,313 | $60,279 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 2,298 | $60,115 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,435 | $60,046 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,153 | $58,987 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,693 | $58,476 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 609 | $58,451 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,818 | $58,266 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 470 | $57,777 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 562 | $57,245 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 5,401 | $56,602 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,128 | $56,030 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,018 | $55,983 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 604 | $55,924 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 543 | $55,760 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,083 | $55,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 382 | $55,241 | dollars as filed | |
| Deutsche Wohnen Ag Ord | D2046U176 | Equity | 2,520 | $53,888 | dollars as filed | |
| UCB SA | 903480101 | Equity | 470 | $53,117 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,124 | $53,007 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 555 | $51,764 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,107 | $51,290 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 606 | $51,255 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 870 | $50,320 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 383 | $50,281 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 796 | $50,061 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,661 | $49,913 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,160 | $49,532 | dollars as filed | |
| Standard Bank Group Ltd | S80605140 | Equity | 2,511 | $49,511 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 705 | $49,399 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 347 | $48,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 430 | $48,577 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 936 | $48,063 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 481 | $47,936 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,024 | $47,738 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 556 | $47,626 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $47,465 | dollars as filed | |
| Komatsu Ltd | J35759125 | Equity | 1,210 | $46,756 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,641 | $46,581 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 220 | $46,325 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 151 | $46,311 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,295 | $46,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 122 | $45,595 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,566 | $45,469 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,701 | $45,348 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 3,043 | $45,251 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,419 | $44,910 | dollars as filed | |
| ASM International N.V. | N07045201 | Equity | 39 | $44,573 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,335 | $44,415 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 77 | $44,055 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 214 | $43,874 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 323 | $43,856 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 86 | $43,813 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 115 | $43,742 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 459 | $43,471 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 581 | $43,301 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 673 | $43,076 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 563 | $43,024 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 722 | $43,017 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 545 | $42,956 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $42,945 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 169 | $42,920 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,415 | $42,860 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 397 | $42,848 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 288 | $42,822 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 754 | $42,502 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 270 | $42,361 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 113 | $42,216 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 651 | $42,126 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,842 | $41,327 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,829 | $40,896 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 469 | $40,634 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 169 | $40,144 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,277 | $40,143 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,424 | $40,142 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 541 | $40,055 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 1,214 | $40,021 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 422 | $39,994 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,010 | $39,912 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,359 | $39,804 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 351 | $39,789 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 16,398 | $39,519 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 532 | $39,453 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,317 | $39,269 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,098 | $38,814 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,692 | $38,666 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $38,290 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 303 | $37,705 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 619 | $37,629 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 483 | $37,558 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,675 | $37,486 | dollars as filed | |
| MTY Food Group Inc | 55378N107 | Equity | 1,415 | $37,468 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 2,690 | $37,391 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 102 | $37,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 206 | $36,993 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 273 | $36,983 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144 | $36,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 194 | $36,807 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 364 | $36,793 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $36,324 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 3,899 | $35,988 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $35,299 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 639 | $34,902 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,684 | $34,823 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,567 | $34,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 954 | $34,401 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107 | $33,975 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 3,514 | $33,759 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 608 | $33,538 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 2,835 | $33,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 221 | $32,407 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 738 | $32,383 | dollars as filed | |
| Valterra Platinum Ltd | S9122P108 | Equity | 473 | $31,801 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 804 | $31,323 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 158 | $30,754 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,263 | $30,209 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 190 | $30,202 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 944 | $30,019 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $29,803 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 195 | $29,542 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 2,243 | $29,293 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 321 | $29,127 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,991 | $28,974 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 3,069 | $28,234 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 473 | $28,124 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 567 | $27,919 | dollars as filed | |
| Moncler SpA | T6730E110 | Equity | 481 | $27,901 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 608 | $27,816 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 1,238 | $27,681 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 110 | $27,446 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,852 | $27,322 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 512 | $26,726 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 161 | $26,717 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 653 | $26,015 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 300 | $25,929 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 48 | $25,364 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 151 | $25,167 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43 | $24,979 | dollars as filed | |
| LafargeHolcim Ltd | H3816Q102 | Equity | 267 | $24,079 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76 | $23,927 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,690 | $23,806 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 1,250 | $23,587 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98 | $23,351 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $23,351 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 292 | $22,545 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 1,300 | $22,321 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 467 | $21,710 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 417 | $21,592 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 271 | $21,163 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 212 | $20,038 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59 | $19,965 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $19,884 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 204 | $19,671 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 88 | $19,602 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $19,322 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,069 | $19,303 | dollars as filed | |
| Heidelberg Materials AG | D31709104 | Equity | 101 | $19,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19 | $19,216 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 587 | $18,590 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 654 | $18,292 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85 | $18,092 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 4,550 | $17,836 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 47 | $17,703 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 321 | $17,622 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $17,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 63 | $17,367 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $16,357 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73 | $16,326 | dollars as filed | |
| SCHD | 808524797 | COM | 514 | $16,298 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 326 | $16,228 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 969 | $16,162 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 575 | $16,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $15,635 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 188 | $15,436 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 507 | $15,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 456 | $15,257 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35 | $14,562 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 156 | $14,550 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $14,549 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 501 | $14,458 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80 | $14,388 | dollars as filed | |
| Partners Group Holding AG | H6120A101 | Equity | 17 | $13,930 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 189 | $13,704 | dollars as filed | |
| AUMOVIO SE ADR | 05151Y101 | Equity | 1,715 | $13,685 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 1,015 | $13,469 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 196 | $13,443 | dollars as filed | |
| Epiroc AB | W25918124 | Equity | 487 | $13,353 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $13,350 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 159 | $12,616 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 424 | $12,139 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 573 | $12,096 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 190 | $11,662 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 564 | $11,550 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 130 | $11,473 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 244 | $11,224 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 99 | $11,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 152 | $10,968 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 67 | $10,941 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 964 | $10,902 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 206 | $10,831 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 220 | $10,654 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 337 | $10,625 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221 | $10,537 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 226 | $10,454 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 234 | $10,420 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 70 | $10,341 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88 | $10,340 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $9,880 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94 | $9,679 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 421 | $9,632 | dollars as filed | |
| First Bankers Trustshares Inc | 31929F109 | Equity | 400 | $9,583 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 320 | $9,564 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 340 | $9,350 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 332 | $9,332 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 177 | $9,019 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $8,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67 | $8,480 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 112 | $8,008 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 301 | $7,904 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 63 | $7,541 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $7,416 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $7,340 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 308 | $7,274 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64 | $7,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32 | $7,132 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 249 | $7,051 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60 | $7,035 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $6,997 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $6,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76 | $6,670 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72 | $6,442 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102 | $6,410 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31 | $6,258 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98 | $6,169 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 787 | $6,107 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $5,955 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 123 | $5,880 | dollars as filed | |
| Iberdrola SA | E6165F166 | ADR | 227 | $5,662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $5,461 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 655 | $5,443 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 560 | $5,068 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97 | $4,949 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $4,694 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 71 | $4,627 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $4,546 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 107 | $4,531 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $4,498 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 59 | $4,236 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 90 | $4,152 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $4,097 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $4,081 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17 | $4,049 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $3,940 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $3,888 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 411 | $3,859 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 89 | $3,796 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 54 | $3,759 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44 | $3,677 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25 | $3,438 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19 | $3,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 22 | $3,338 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $3,319 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350 | $3,122 | dollars as filed | |
| Red Pine Exploration | 74984K100 | Equity | 29,660 | $3,084 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $3,059 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12 | $2,798 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 40 | $2,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10 | $2,703 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12 | $2,652 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,546 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29 | $2,521 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 35 | $2,461 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 718 | $2,405 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54 | $2,331 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29 | $2,224 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $2,053 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41 | $2,024 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $1,941 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18 | $1,919 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16 | $1,756 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29 | $1,722 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 81 | $1,694 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,674 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,628 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10 | $1,607 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,595 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $1,575 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,569 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26 | $1,531 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,520 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,513 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7 | $1,442 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,418 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,383 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,352 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $1,352 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 27 | $1,349 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48 | $1,335 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,332 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 84 | $1,328 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13 | $1,321 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,206 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,190 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $1,121 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 55 | $1,121 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $1,106 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $1,064 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,007 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $1,006 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $992 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27 | $922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-26-000004 | superseded | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001434165-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |