Atlas Capital Advisors Inc.
Atlas Capital Advisors Inc. reported 1,154 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 September 2026, filed 9 November 2026. Its largest: Vanguard Intl Equity Index F (4.2%), Procter & Gamble Co. (3.8%) and Technology Select Sector SPDR ETF (3.1%). Against the quarter before, it opened 160 positions, added to 268, trimmed 311 and sold out of 55.
Filed before as Atlas Capital Advisors LLC.
The 14 largest of its 1,154 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +13.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 160
- PLDT Inc PHI$14.4 million
- Dimensional ETF Trust DFUV$6.2 million
- ADR Recruit Hldgs Co. Ltd ADR RCRUY$5.9 million
- Fidelity Fundamental Small-Mid Cap ETF FFSM$3.8 million
- Corcept Therapeutics Inc. CORT$2.1 million
- iShares Trust ACWI$2.0 million
- Super Group Sghc Limited SGHC$1.9 million
- ONEOK Inc. OKE$1.7 million
and 152 more in the table below
Added to 268
- Procter & Gamble Co. PG+270,960 shares · +122606%
- iShares Inc. EWI+11 shares · +1100%
- Microsoft Corp. MSFT+23,186 shares · +230%
- Alphabet Inc. GOOG+23,140 shares · +156%
- Schwab Strategic Trust SCHP+24,442 shares · +360%
- Visa Inc. V+22,775 shares · +409%
- Apple Inc. AAPL+28,282 shares · +67%
- Johnson & Johnson JNJ+5,700 shares · +3373%
and 260 more in the table below
Trimmed 311
- Intuitive Surgical Inc. ISRG-41 shares · -82%
- Fox Corp. FOX-1,819 shares · -81%
- Agnc Invt Corp. AGNC-16,068 shares · -98%
- Annaly Capital Management Inc. NLY-1,699 shares · -93%
- LKQ Corp. LKQ-2,111 shares · -99%
- Vanguard Real Estate ETF VNQ-100 shares · -49%
- Futu Hldgs Ltd FUTU-849 shares · -98%
- Hello Group Inc. MOMO-13,332 shares · -93%
and 303 more in the table below
Sold out of 55
- Electronic Arts Inc EA$957,126 last quarter
- Repsol Sa$532,838 last quarter
- Invesco Exch TRD SLF Idx FD BSMU$153,429 last quarter
- Invesco Exch TRD SLF Idx FD BSMV$146,895 last quarter
- Pool Corp. POOL$141,834 last quarter
- Global X FDS PFFD$139,296 last quarter
- iShares S&P 500 Value ETF IVE$117,162 last quarter
- Invesco Exch TRD SLF Idx FD BSSX$103,220 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F VPL | 101.2K | $44.5 million | 4.20% | -8.9K |
| Procter & Gamble Co. PG | 271.2K | $40.1 million | 3.79% | +271.0K |
| Technology Select Sector SPDR ETF XLK | 126.4K | $32.3 million | 3.05% | +5.7K |
| iShares Core MSCI Emerging Mark IEMG | 50.5K | $20.4 million | 1.93% | +69 |
| SPDR Gold Trust GLD | 2.6K | $18.8 million | 1.77% | no change |
| iShares Inc. EWI | 12 | $16.3 million | 1.54% | +11 |
| PLDT Inc PHI | 1.2K | $14.4 million | 1.36% | new |
| Alphabet Inc. GOOG | 38.0K | $14.0 million | 1.32% | +23.1K |
| Apple Inc. AAPL | 70.5K | $13.9 million | 1.31% | +28.3K |
| Fidelity Covington Trust FIDU | 38.3K | $12.8 million | 1.21% | +2.3K |
| Vanguard S&P 500 VOO | 7.4K | $12.5 million | 1.18% | no change |
| Vanguard World FD VIS | 2.2K | $12.4 million | 1.18% | +40 |
| Microsoft Corp. MSFT | 33.3K | $12.2 million | 1.15% | +23.2K |
| Vanguard Ftse Developed Markets VEA | 9.9K | $12.2 million | 1.15% | +226 |
| Vanguard Ftse Emerging Markets VWO | 109.0K | $11.7 million | 1.11% | +6.6K |
| J P Morgan Exchange Traded F BBCA | 108.8K | $11.6 million | 1.09% | -3.6K |
| Vanguard Real Estate ETF VNQ | 104 | $11.5 million | 1.09% | -100 |
| Intuitive Surgical Inc. ISRG | 9 | $11.4 million | 1.08% | -41 |
| iShares Trust EWU | 133 | $11.1 million | 1.05% | +43 |
| J P Morgan Exchange Traded F BBEU | 26.4K | $10.9 million | 1.03% | +877 |
| Select Sector SPDR Trust XLE | 37.5K | $10.8 million | 1.02% | -3.7K |
| SK Telecom Co Ltd SKM | 15.9K | $10.7 million | 1.01% | +301 |
| SPDR S&P MidCap 400 ETF MDY | 217 | $10.0 million | 0.95% | no change |
| SPDR Index SHS FDS SPEM | 362.7K | $10.0 million | 0.94% | -3.2K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 247.7K | $9.6 million | 0.91% | +55.9K |
| Elevance Health, Inc. ELV | 3.6K | $9.6 million | 0.91% | +93 |
| Schwab Strategic Trust SCHP | 31.2K | $9.3 million | 0.88% | +24.4K |
| Vanguard Intl Equity Index F VSS | 61.9K | $8.8 million | 0.83% | -3.0K |
| Visa Inc. V | 28.3K | $8.7 million | 0.82% | +22.8K |
| Vanguard World FD VFH | 55.8K | $8.5 million | 0.81% | -2.7K |
| Alphabet Inc. GOOGL | 40.5K | $8.5 million | 0.80% | +22.7K |
| Financial Select Sector SPDR ETF XLF | 201.7K | $8.1 million | 0.77% | +13.5K |
| iShares Trust VLUE | 322 | $8.0 million | 0.75% | -194 |
| Microchip Technology Inc. MCHP | 1.6K | $7.9 million | 0.75% | no change |
| iShares Trust MBB | 212 | $7.8 million | 0.74% | no change |
| Fox Corp. FOX | 429 | $7.6 million | 0.71% | -1.8K |
| Vanguard World FD VDE | 19.6K | $7.3 million | 0.69% | -2.8K |
| Applied Materials Inc. AMAT | 12.5K | $6.9 million | 0.65% | -460 |
| Vanguard World FD VPU | 1.9K | $6.8 million | 0.64% | +65 |
| iShares Barclays Tips Bond TIP | 6 | $6.8 million | 0.64% | no change |
| Davita Inc. DVA | 2.1K | $6.8 million | 0.64% | -1.2K |
| Vanguard Small Cap ETF VB | 4.8K | $6.6 million | 0.63% | -252 |
| Amazon.com Inc. AMZN | 48.3K | $6.5 million | 0.62% | +25.6K |
| Vanguard FTSE All-World ex-US ETF VEU | 41.6K | $6.5 million | 0.61% | -1.2K |
| Vanguard Growth ETF VUG | 3.5K | $6.3 million | 0.60% | -408 |
| NVIDIA Corp. NVDA | 27.7K | $6.3 million | 0.60% | -99 |
| Dimensional ETF Trust DFUV | 5.6K | $6.2 million | 0.59% | new |
| JPMorgan Chase & Co. JPM | 12.4K | $6.0 million | 0.57% | +277 |
| Berkshire Hathaway Inc. Class B BRKB | 12.0K | $5.9 million | 0.56% | +310 |
| ADR Recruit Hldgs Co. Ltd ADR RCRUY | 2.0K | $5.9 million | 0.56% | new |
| Royalty Pharma plc RPRX | 5.7K | $5.7 million | 0.54% | no change |
| Allstate Corp. ALL | 5.6K | $5.6 million | 0.53% | +1.6K |
| Johnson & Johnson JNJ | 5.9K | $5.5 million | 0.52% | +5.7K |
| Veeva Systems Inc. VEEV | 914 | $5.2 million | 0.49% | no change |
| Ally Financial Inc. ALLY | 3.8K | $5.1 million | 0.48% | -434 |
| Deere & Co. DE | 6.9K | $5.0 million | 0.47% | +5.7K |
| Merck Kgaa-Sponsored ADR MKKGY | 2.5K | $5.0 million | 0.47% | no change |
| Wells Fargo & Company WFC | 2.2K | $4.7 million | 0.44% | no change |
| ExxonMobil Holdings Corp. XOM | 3.2K | $4.5 million | 0.43% | +1.0K |
| Eli Lilly & Co. LLY | 4.1K | $4.5 million | 0.43% | +250 |
| Heidelberg Materials AG HDLMY | 10.0K | $4.5 million | 0.43% | -132 |
| Costco Wholesale Corp. COST | 5.5K | $4.5 million | 0.43% | +4.7K |
| Select Sector SPDR Trust XLB | 33.4K | $4.4 million | 0.41% | +2.2K |
| Charles Schwab Corp. SCHW | 9.1K | $4.3 million | 0.41% | +721 |
| iShares Trust MTUM | 25.2K | $4.1 million | 0.39% | +10 |
| Match Group, Inc. MTCH | 30.8K | $4.1 million | 0.38% | -1.1K |
| Veralto Corp. VLTO | 6 | $4.0 million | 0.38% | no change |
| iShares Trust IPAC | 24.6K | $4.0 million | 0.38% | -4.9K |
| Fidelity Wise Origin Bitcoin FBTC | 18 | $4.0 million | 0.38% | no change |
| Labcorp Holdings Inc. LH | 3.7K | $3.9 million | 0.37% | -57 |
| Fidelity Fundamental Small-Mid Cap ETF FFSM | 1.6K | $3.8 million | 0.36% | new |
| Palo Alto Networks Inc. PANW | 11.1K | $3.8 million | 0.36% | +9.2K |
| iShares Russell 2000 ETF IWM | 1.1K | $3.7 million | 0.35% | no change |
| Amgen Inc. AMGN | 6.9K | $3.7 million | 0.35% | +5.7K |
| Schwab Strategic Trust SCHV | 19.8K | $3.6 million | 0.34% | +5 |
| Cisco Systems, Inc. CSCO | 42.0K | $3.5 million | 0.33% | +10.0K |
| Aia Group Ltd | 24.8K | $3.5 million | 0.33% | no change |
| Fidelity Covington Trust FUTY | 19.6K | $3.5 million | 0.33% | -2.7K |
| Texas Instruments Inc. TXN | 13.1K | $3.5 million | 0.33% | +11.4K |
| Vaneck ETF Trust GDXJ | 800 | $3.5 million | 0.33% | no change |
| Vanguard Intl Equity Index F VT | 56.0K | $3.4 million | 0.33% | +409 |
| Fidelity Covington Trust FHLC | 39.7K | $3.4 million | 0.32% | +6.5K |
| Vanguard World FD VDC | 8.4K | $3.4 million | 0.32% | -3.1K |
| A P Moller Maersk A S Unsponso AMKBY | 31.1K | $3.3 million | 0.31% | +28.3K |
| Globe Life Inc. GL | 5.0K | $3.3 million | 0.31% | -113 |
| Fidelity Covington Trust FNCL | 16.2K | $3.2 million | 0.31% | +442 |
| Intel Corp. INTC | 13.4K | $2.9 million | 0.28% | +12.2K |
| Select Sector SPDR Trust XLP | 10.9K | $2.9 million | 0.27% | -4.9K |
| Itochu Corp. ADR ITOCY | 21.2K | $2.8 million | 0.27% | -840 |
| CSX Corp. CSX | 4.3K | $2.8 million | 0.26% | no change |
| Merck & Co., Inc. MRK | 9.0K | $2.6 million | 0.25% | +3.7K |
| Salesforce, Inc. CRM | 2.1K | $2.6 million | 0.25% | +1.6K |
| iShares Trust IWF | 56 | $2.5 million | 0.24% | no change |
| Asm Intl NV | 39 | $2.5 million | 0.23% | no change |
| Public Storage PSA | 8 | $2.4 million | 0.22% | no change |
| Capital One Financial Corp. COF | 2.5K | $2.3 million | 0.22% | no change |
| Select Sector SPDR Trust XLY | 26.4K | $2.3 million | 0.22% | -760 |
| Coca-Cola Europacific Partners plc CCEP | 1.7K | $2.3 million | 0.22% | no change |
| GE Vernova Inc. GEV | 259 | $2.3 million | 0.22% | +118 |
| W. R. Berkley Corp. WRB | 979 | $2.2 million | 0.21% | no change |
| Corcept Therapeutics Inc. CORT | 905 | $2.1 million | 0.20% | new |
| Arcelormittal SA Luxembourg MT | 8.4K | $2.1 million | 0.20% | +184 |
| iShares Trust IMTM | 309.5K | $2.1 million | 0.20% | -14.9K |
| Vanguard Small Cap Value ETF VBR | 49.8K | $2.1 million | 0.20% | +831 |
| Schwab US Mid-Cap ETF SCHM | 106.1K | $2.0 million | 0.19% | -594 |
| iShares Trust ACWI | 13 | $2.0 million | 0.19% | new |
| Invesco ETFs PDP | 22 | $2.0 million | 0.19% | no change |
| Vipshop Hldgs Ltd VIPS | 3.0K | $2.0 million | 0.19% | no change |
| Valmont Industries Inc. VMI | 92 | $1.9 million | 0.18% | -30 |
| Super Group Sghc Limited SGHC | 5.4K | $1.9 million | 0.18% | new |
| Huntington Ingalls Industries, Inc. HII | 557 | $1.9 million | 0.18% | -180 |
| Grupo Cibest American Depositary S CIB | 10.1K | $1.8 million | 0.17% | +537 |
| Vanguard World FD VCR | 9.5K | $1.8 million | 0.17% | -623 |
| Marsh & McLennan Companies, Inc. MRSH | 151 | $1.8 million | 0.17% | no change |
| Rheinmetall AG RNMBY | 1.1K | $1.8 million | 0.17% | no change |
| Tencent Holdings Ltd TCEHY | 3.2K | $1.7 million | 0.17% | +537 |
| Franklin Templeton ETF Trust FLJP | 182.2K | $1.7 million | 0.16% | -12.7K |
| RTX Corp. RTX | 5.1K | $1.7 million | 0.16% | +4.9K |
| Park Hotels & Resorts Inc. PK | 5.8K | $1.7 million | 0.16% | +286 |
| Westinghouse Air Brake Technologies Corp. WAB | 2.8K | $1.7 million | 0.16% | no change |
| ONEOK Inc. OKE | 29 | $1.7 million | 0.16% | new |
| AbbVie Inc. ABBV | 6.3K | $1.6 million | 0.16% | +5.7K |
| Schneider Electric SA F SBGSY | 71 | $1.6 million | 0.15% | no change |
| Schwab Strategic Trust SCHF | 3.3K | $1.6 million | 0.15% | no change |
| M&T Bank Corp. MTB | 5 | $1.6 million | 0.15% | no change |
| Barclays plc BCS | 53.2K | $1.6 million | 0.15% | +1.3K |
| Manulife Financial Corporation MFC | 10.8K | $1.6 million | 0.15% | -98 |
| Suzuki MTR Corp. Unsponsord ADR SZKMY | 221 | $1.5 million | 0.15% | new |
| Chevron Corp. CVX | 2.1K | $1.5 million | 0.14% | +963 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.6K | $1.5 million | 0.14% | +330 |
| Primerica, Inc. PRI | 659 | $1.5 million | 0.14% | no change |
| Banco Macro SA BMA | 162 | $1.5 million | 0.14% | -442 |
| Guidewire Software, Inc. GWRE | 2.5K | $1.4 million | 0.13% | no change |
| Annaly Capital Management Inc. NLY | 130 | $1.4 million | 0.13% | -1.7K |
| Select Sector SPDR Trust XLRE | 5.9K | $1.4 million | 0.13% | -1.1K |
| Vinci SA ADR VCISY | 3.9K | $1.4 million | 0.13% | -125 |
| Vanguard Value ETF VTV | 29.3K | $1.4 million | 0.13% | -924 |
| Ryanair Holdings PLC RYAAY | 2.1K | $1.4 million | 0.13% | -3.7K |
| Abbott Laboratories ABT | 13.8K | $1.4 million | 0.13% | +13.5K |
| Vaneck ETF Trust GDX | 1.4K | $1.3 million | 0.13% | -400 |
| HCA Healthcare, Inc. HCA | 3.3K | $1.3 million | 0.13% | -65 |
| Grupo Aeroportuario del Surest ASR | 151 | $1.3 million | 0.12% | no change |
| Allegro Microsystems, Inc. ALGM | 54 | $1.3 million | 0.12% | no change |
| Grupo Aeroportuario Del Cent OMAB | 559 | $1.3 million | 0.12% | no change |
| Allianz SE Unsponsrd ADS ALIZY | 1.8K | $1.3 million | 0.12% | -132 |
| Emerson Electric Co. EMR | 6.1K | $1.2 million | 0.12% | +5.8K |
| Antero Midstream Corp. AM | 17.4K | $1.2 million | 0.12% | no change |
| Vanguard World FD VGT | 99.1K | $1.2 million | 0.12% | -933 |
| Mastercard Inc. MA | 200 | $1.2 million | 0.12% | no change |
| Dominion Energy, Inc. D | 2.1K | $1.2 million | 0.12% | +14 |
| Walt Disney Co. DIS | 14.5K | $1.2 million | 0.12% | +9.1K |
| Fidelity Covington Trust FENY | 18.1K | $1.2 million | 0.12% | -7.9K |
| Avis Budget Group, Inc. CAR | 1.4K | $1.2 million | 0.11% | -84 |
| Simon Property Group Inc. SPG | 73 | $1.2 million | 0.11% | no change |
| TD Synnex Corp. SNX | 6.0K | $1.2 million | 0.11% | -37 |
| Arista Networks, Inc. ANET | 2.2K | $1.2 million | 0.11% | no change |
| Whirlpool Corp. WHR | 5 | $1.2 million | 0.11% | -22 |
| Gerdau SA GGB | 12.7K | $1.2 million | 0.11% | no change |
| Fomento Economico Mexicano S FMX | 499 | $1.2 million | 0.11% | no change |
| United Parcel Service Inc. UPS | 2.4K | $1.2 million | 0.11% | -142 |
| Fortinet, Inc. FTNT | 1.1K | $1.2 million | 0.11% | no change |
| Invesco Ltd. IVZ | 7.6K | $1.1 million | 0.11% | +74 |
| H&R Block Inc. HRB | 3.1K | $1.1 million | 0.11% | new |
| Holcim AG | 267 | $1.1 million | 0.11% | no change |
| Lvmh Moet Hennessy Lou F LVMUY | 1.4K | $1.1 million | 0.11% | no change |
| Kraft Heinz Co. KHC | 357 | $1.1 million | 0.11% | +49 |
| Unum Group UNM | 11.1K | $1.1 million | 0.10% | -308 |
| Brixmor Property Group Inc. BRX | 337 | $1.1 million | 0.10% | no change |
| Chord Energy Corp. CHRD | 1.5K | $1.1 million | 0.10% | -3.8K |
| Baker Hughes Co. BKR | 1.1K | $1.1 million | 0.10% | no change |
| Qorvo, Inc. QRVO | 555 | $1.1 million | 0.10% | no change |
| Chewy, Inc. CHWY | 40 | $1.1 million | 0.10% | no change |
| Nutrien Ltd. NTR | 218 | $1.1 million | 0.10% | +120 |
| JFrog Ltd. FROG | 109 | $1.1 million | 0.10% | new |
| Raymond James Financial Inc. RJF | 10 | $1.1 million | 0.10% | no change |
| TJX Companies Inc. TJX | 192 | $1.0 million | 0.10% | -3 |
| Schwab International Small-Cap Equity ETF SCHC | 186.7K | $1.0 million | 0.10% | -5.8K |
| Mitsubishi Electric Corp. MIELY | 608 | $1.0 million | 0.10% | no change |
| Union Pacific Corp. UNP | 1.4K | $1.0 million | 0.10% | no change |
| American Water Works Company, Inc. AWK | 88 | $1.0 million | 0.10% | new |
| Bristol-Myers Squibb Co. BMY | 13.6K | $1.0 million | 0.10% | +2.7K |
| Pagseguro Digital Ltd PAGS | 3.7K | $1.0 million | 0.09% | -6.5K |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 658 | $1.0 million | 0.09% | -2.6K |
| Fidelity Covington Trust FREL | 13.2K | $1.0 million | 0.09% | +88 |
| Boliden Ab | 1.5K | $995,804 | 0.09% | no change |
| Carrier Global Corp. CARR | 2.7K | $988,047 | 0.09% | +2.7K |
| Pembina Pipeline Corp PBA | 1.1K | $982,334 | 0.09% | new |
| Unity Software Inc. U | 71 | $975,646 | 0.09% | new |
| SPDR S&P 500 SPY | 14.1K | $974,951 | 0.09% | -39 |
| Starbucks Corp. SBUX | 772 | $973,864 | 0.09% | no change |
| Best Buy Co., Inc. BBY | 1.5K | $961,068 | 0.09% | new |
| Jpmrgn CHS DRC Rep 4 625 SRS LL PRF JPMPRL | 12.0K | $960,919 | 0.09% | no change |
| iShares New York Muni Bond ETF NYF | 1.7K | $960,522 | 0.09% | -708 |
| Viatris Inc. VTRS | 52.1K | $959,912 | 0.09% | +851 |
| Verisign Inc. VRSN | 10 | $952,084 | 0.09% | new |
| Autoliv Inc. ALV | 1.9K | $950,435 | 0.09% | -37 |
| Novo-Nordisk A-S Ord | 5.2K | $947,125 | 0.09% | no change |
| iShares Trust MUB | 1.2K | $942,595 | 0.09% | +107 |
| Vale S.A. VALE | 7.8K | $939,364 | 0.09% | no change |
| Yandex N V NBIS | 2.4K | $931,389 | 0.09% | +913 |
| Prudential Financial Inc. PRU | 1.8K | $925,115 | 0.09% | +1.4K |
| Schwab Strategic Trust SCHB | 147.6K | $917,730 | 0.09% | -261 |
| Franklin Templeton ETF Trust FLCH | 84.0K | $900,270 | 0.09% | +446 |
| SLB Limited SLB | 467 | $893,735 | 0.08% | no change |
| AstraZeneca PLC AZN | 3.0K | $886,328 | 0.08% | no change |
| Select Sector SPDR Trust XLV | 26.0K | $874,752 | 0.08% | +5.2K |
| ConocoPhillips COP | 7.9K | $873,484 | 0.08% | -26 |
| Constellation Energy Corp. CEG | 1.3K | $865,632 | 0.08% | no change |
| Vista Energy S.a.b. De C.V. VIST | 8.4K | $861,783 | 0.08% | +128 |
| Fortune Brands Innovations, Inc. FBIN | 321 | $858,118 | 0.08% | no change |
| UnitedHealth Group Inc. UNH | 2.3K | $854,166 | 0.08% | -40 |
| Harmony Gold Mining Co. Ltd HMY | 32.9K | $853,461 | 0.08% | +622 |
| AT&T Inc. T | 136.5K | $852,210 | 0.08% | -16.5K |
| SPDR Ser Trust XAR | 150 | $845,556 | 0.08% | new |
| Vanguard Scottsdale FDS VGIT | 3.5K | $840,267 | 0.08% | +33 |
| Becton Dickinson & Co. BDX | 3.0K | $839,985 | 0.08% | +3.0K |
| Hasbro, Inc. HAS | 3 | $836,145 | 0.08% | no change |
| Rwe Ag | 4.4K | $834,681 | 0.08% | no change |
| Darling Ingredients Inc. DAR | 2.2K | $831,379 | 0.08% | +1.5K |
| T Rowe Price ETF Inc. TDVG | 2.2K | $812,994 | 0.08% | new |
| Voya Financial, Inc. VOYA | 6.2K | $790,320 | 0.07% | +2.1K |
| Schwab Strategic Trust SCHO | 2.3K | $785,037 | 0.07% | new |
| Tokyo Electron Limited TELWY | 296 | $783,167 | 0.07% | new |
| Bunzl Plc BZLFY | 2.7K | $781,402 | 0.07% | new |
| Halliburton Co. HAL | 977 | $775,329 | 0.07% | -3.5K |
| Mitsubishi UFJ Financial Group Inc. MUFG | 44.2K | $766,774 | 0.07% | -3.9K |
| Evolution AB EVVTY | 570 | $760,233 | 0.07% | new |
| Packaging Corp. of America PKG | 98 | $748,930 | 0.07% | no change |
| Sherwin Williams Co. SHW | 348 | $739,031 | 0.07% | no change |
| Hello Group Inc. MOMO | 966 | $724,647 | 0.07% | -13.3K |
| iShares Trust EEM | 1.1K | $720,974 | 0.07% | new |
| iShares Trust IYM | 94 | $717,489 | 0.07% | new |
| Invesco Exch Traded FD Trust II PXF | 26.7K | $714,953 | 0.07% | +2.7K |
| Vanguard World FD VHT | 27.0K | $710,571 | 0.07% | +831 |
| Otis Worldwide Corp. OTIS | 14 | $709,452 | 0.07% | no change |
| Rwe AG ADR Each Repr 1 Ord NPV RWEOY | 1.6K | $709,375 | 0.07% | +142 |
| Vanguard BD Index FDS BSV | 278 | $697,838 | 0.07% | +7 |
| McKesson Corp. MCK | 4.8K | $692,840 | 0.07% | -62 |
| First Bankers Trustshares Inc FBTT | 400 | $689,450 | 0.07% | no change |
| Dolby Laboratories, Inc. DLB | 878 | $686,812 | 0.06% | +672 |
| BB Seguridade Parti Spon ADR BBSEY | 8.8K | $682,527 | 0.06% | new |
| International Business Machines Corp. IBM | 6.6K | $677,146 | 0.06% | -273 |
| 3M Co. MMM | 4.2K | $674,714 | 0.06% | +3.8K |
| Old Republic International Corp. ORI | 2.6K | $667,319 | 0.06% | -620 |
| Neurocrine Biosciences Inc. NBIX | 376 | $663,277 | 0.06% | no change |
| Barrick Mining Corp B | 6.8K | $662,958 | 0.06% | -2.4K |
| Schwab US Large Cap SCHX | 30.6K | $658,106 | 0.06% | no change |
| iShares Trust MCHI | 101 | $655,628 | 0.06% | +4 |
| Rogers Communications Inc. RCI | 303 | $650,271 | 0.06% | new |
| Baxter International Inc. BAX | 1.3K | $650,160 | 0.06% | new |
| Sysco Corp. SYY | 8.0K | $647,915 | 0.06% | +8.0K |
| OneMain Holdings, Inc. OMF | 8.7K | $647,645 | 0.06% | +107 |
| Agnc Invt Corp. AGNC | 334 | $645,945 | 0.06% | -16.1K |
| DBS Group Holdings Ltd DBSDY | 865 | $641,299 | 0.06% | +180 |
| Amkor Technology, Inc. AMKR | 24.5K | $640,933 | 0.06% | -1.3K |
| Putnam ETF Trust PVAL | 2.6K | $639,355 | 0.06% | new |
| Lennar Corp. LEN | 4.4K | $631,581 | 0.06% | -187 |
| Stifel Financial Corp. SF | 24 | $627,888 | 0.06% | no change |
| Fidelity Fundamental Large Cap Growth ETF FFLG | 2.8K | $614,133 | 0.06% | new |
| iShares Trust IYE | 55 | $609,732 | 0.06% | new |
| iShares Inc. EWZ | 9 | $605,576 | 0.06% | no change |
| ORIX Corporation IX | 10.5K | $601,719 | 0.06% | +396 |
| Constellation Software F CNSWF | 427 | $597,419 | 0.06% | no change |
| Teva Pharmaceutical Industries Ltd. TEVA | 26.8K | $593,599 | 0.06% | -607 |
| Asml Holding NV | 1.4K | $592,417 | 0.06% | no change |
| Dillards Inc. DDS | 53 | $588,489 | 0.06% | +5 |
| Vontier Corp. VNT | 13.4K | $584,832 | 0.06% | -14 |
| Harley-Davidson, Inc. HOG | 113 | $582,953 | 0.06% | new |
| E3 Metals Corp EEMMF | 4.0K | $572,734 | 0.05% | new |
| Universal Music Group NV | 12.8K | $570,830 | 0.05% | no change |
| UL Solutions Inc. ULS | 562 | $567,649 | 0.05% | no change |
| AppLovin Corp. APP | 169 | $561,551 | 0.05% | no change |
| APi Group Corp. APG | 107 | $558,802 | 0.05% | no change |
| Columbia ETF Trust II XCEM | 2.6K | $557,688 | 0.05% | no change |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 2.7K | $554,511 | 0.05% | new |
| Cognex Corp. CGNX | 52 | $552,803 | 0.05% | new |
| Novartis AG NVS | 4.7K | $550,676 | 0.05% | +3.5K |
| Schwab Strategic Trust SCHQ | 1.6K | $548,063 | 0.05% | new |
| Xpo, Inc. XPO | 495 | $547,220 | 0.05% | no change |
| Corteva, Inc. CTVA | 5 | $543,473 | 0.05% | no change |
| Infineon Technologies Ag | 3.0K | $542,733 | 0.05% | no change |
| Northrop Grumman Corp. NOC | 1.0K | $540,702 | 0.05% | -89 |
| United Rentals, Inc. URI | 1.2K | $540,074 | 0.05% | no change |
| Global Payments Inc. GPN | 250 | $530,772 | 0.05% | new |
| Kimberly Clark Corp. KMB | 16 | $528,990 | 0.05% | no change |
| Carnival Corp. Ltd. CCL | 297 | $523,081 | 0.05% | -4.9K |
| ON Semiconductor Corp. ON | 1.5K | $519,418 | 0.05% | -519 |
| Enel Chile S.a. ENIC | 10.4K | $517,470 | 0.05% | new |
| Honeywell Aerospace Inc. HONA | 12 | $514,702 | 0.05% | no change |
| HF Sinclair Corp. DINO | 11.8K | $511,546 | 0.05% | +916 |
| Keurig Dr Pepper Inc. KDP | 7 | $510,385 | 0.05% | no change |
| Macquarie Group Lid ADR MQBKY | 629 | $508,591 | 0.05% | +246 |
| Pfizer Inc. PFE | 5.0K | $506,914 | 0.05% | +136 |
| Penske Automotive Group, Inc. PAG | 1.2K | $504,304 | 0.05% | -78 |
| Northern Trust Corp. NTRS | 2.7K | $502,820 | 0.05% | -139 |
| AMETEK Inc. AME | 4.1K | $499,490 | 0.05% | no change |
| Southwest Airlines Co. LUV | 1.7K | $494,944 | 0.05% | +619 |
| Canadian Natl Ry Co. CNI | 491 | $492,541 | 0.05% | new |
| Roku, Inc. ROKU | 693 | $491,865 | 0.05% | no change |
| Sprouts Farmers Market, Inc. SFM | 606 | $489,544 | 0.05% | no change |