13F HOLDINGS REPORT
FOCUSED ALPHA, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-014890
Total Value
$340.3M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,121 | $17.0M | 4.99% |
| 2 | VANGUARD INDEX FDS | 922908769 | 43,728 | $14.7M | 4.31% |
| 3 | ISHARES TR | 464287200 | 21,192 | $14.5M | 4.27% |
| 4 | ALPHABET INC | GOOG | 39,781 | $12.5M | 3.66% |
| 5 | AMAZON COM INC | AMZN | 38,818 | $9.0M | 2.63% |
| 6 | APPLE INC | AAPL | 32,013 | $8.7M | 2.56% |
| 7 | PGIM ETF TR | 69344A107 | 171,673 | $8.5M | 2.50% |
| 8 | VANGUARD INDEX FDS | 922908744 | 39,860 | $7.6M | 2.24% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,057 | $7.6M | 2.22% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 149,621 | $7.6M | 2.22% |
| 11 | NVIDIA CORPORATION | NVDA | 35,703 | $6.7M | 1.96% |
| 12 | MASTERCARD INCORPORATED | MA | 10,890 | $6.2M | 1.83% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 18,722 | $6.0M | 1.77% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,548 | $5.8M | 1.71% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 62,299 | $5.8M | 1.70% |
| 16 | AB ACTIVE ETFS INC | 00039J830 | 158,612 | $5.7M | 1.67% |
| 17 | RBB FUND TRUST | 75526L886 | 119,168 | $5.5M | 1.61% |
| 18 | FUNDVANTAGE TR | 36087T411 | 200,000 | $5.0M | 1.47% |
| 19 | TESLA INC | TSLA | 9,793 | $4.4M | 1.29% |
| 20 | BROADCOM INC | AVGO | 11,712 | $4.1M | 1.19% |
| 21 | VANECK ETF TRUST | 92189H730 | 105,350 | $3.8M | 1.12% |
| 22 | ISHARES TR | 46434V621 | 53,274 | $3.7M | 1.09% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 132,606 | $3.6M | 1.07% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 144,382 | $3.6M | 1.07% |
| 25 | SCM TRUST | 78410K667 | 137,735 | $3.6M | 1.06% |
| 26 | ALPHABET INC | GOOG | 11,462 | $3.6M | 1.06% |
| 27 | FEDERATED HERMES ETF TRUST | FHI | 125,149 | $3.6M | 1.05% |
| 28 | VISA INC | V | 9,945 | $3.5M | 1.02% |
| 29 | LISTED FDS TR | 53656F847 | 112,983 | $3.0M | 0.87% |
| 30 | WELLS FARGO CO NEW | 949746101 | 29,595 | $2.8M | 0.81% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,538 | $2.8M | 0.81% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 52,148 | $2.8M | 0.81% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 19,014 | $2.7M | 0.80% |
| 34 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 138,592 | $2.6M | 0.78% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 79,048 | $2.6M | 0.76% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,955 | $2.5M | 0.75% |
| 37 | BANK AMERICA CORP | 060505104 | 45,452 | $2.5M | 0.73% |
| 38 | ISHARES TR | 464287309 | 18,516 | $2.3M | 0.67% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.67% |
| 40 | ISHARES TR | 464287408 | 9,977 | $2.1M | 0.62% |
| 41 | VANGUARD INDEX FDS | 922908736 | 4,018 | $2.0M | 0.58% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 50,571 | $1.9M | 0.56% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,710 | $1.9M | 0.55% |
| 44 | ISHARES TR | 46432F842 | 18,508 | $1.7M | 0.49% |
| 45 | BLACKSTONE INC | BX | 10,182 | $1.6M | 0.46% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 8,313 | $1.5M | 0.43% |
| 47 | INVESCO QQQ TR | IVZ | 2,180 | $1.3M | 0.39% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 5,462 | $1.3M | 0.39% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 4,321 | $1.3M | 0.38% |
| 50 | BIO RAD LABS INC | 090572207 | 4,203 | $1.3M | 0.37% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,173 | $1.3M | 0.37% |
| 52 | ISHARES GOLD TR | IAU | 15,552 | $1.3M | 0.37% |
| 53 | PROSHARES TR | 74347X831 | 23,692 | $1.2M | 0.37% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 5,830 | $1.2M | 0.37% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 1,369 | $1.2M | 0.35% |
| 56 | GE AEROSPACE | 369604301 | 3,812 | $1.2M | 0.35% |
| 57 | CORNING INC | GLW | 13,339 | $1.2M | 0.34% |
| 58 | RTX CORPORATION | RTX | 6,304 | $1.2M | 0.34% |
| 59 | PACER FDS TR | 69374H436 | 27,083 | $1.2M | 0.34% |
| 60 | NRG ENERGY INC | NRG | 7,034 | $1.1M | 0.33% |
| 61 | CELCUITY INC | CELC | 11,009 | $1.1M | 0.32% |
| 62 | GILEAD SCIENCES INC | GILD | 8,946 | $1.1M | 0.32% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,626 | $1.0M | 0.30% |
| 64 | WALMART INC | WMT | 9,164 | $1.0M | 0.30% |
| 65 | GLOBAL X FDS | 37960A438 | 10,030 | $1.0M | 0.30% |
| 66 | 3M CO | MMM | 6,259 | $1.0M | 0.29% |
| 67 | INTEL CORP | INTC | 26,907 | $992,878 | 0.29% |
| 68 | CITIGROUP INC | C-PR | 8,322 | $971,072 | 0.29% |
| 69 | ISHARES TR | 46436E387 | 40,159 | $950,763 | 0.28% |
| 70 | MORGAN STANLEY | MS-PQ | 5,256 | $933,137 | 0.27% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 3,561 | $900,564 | 0.26% |
| 72 | ISHARES TR | 46436E478 | 40,141 | $895,953 | 0.26% |
| 73 | S&P GLOBAL INC | SPGI | 1,706 | $891,713 | 0.26% |
| 74 | ISHARES TR | 46436E379 | 37,475 | $885,540 | 0.26% |
| 75 | ISHARES SILVER TR | SLV | 13,694 | $882,167 | 0.26% |
| 76 | ISHARES TR | 46435GAA0 | 36,305 | $879,679 | 0.26% |
| 77 | WORLD GOLD TR | GLDW | 10,040 | $857,115 | 0.25% |
| 78 | ALPHATEC HLDGS INC | ATEC | 40,220 | $846,229 | 0.25% |
| 79 | ISHARES TR | 46436E528 | 36,393 | $839,947 | 0.25% |
| 80 | CISCO SYS INC | CSCO | 10,757 | $828,642 | 0.24% |
| 81 | ISHARES TR | 46435U515 | 32,501 | $827,318 | 0.24% |
| 82 | ISHARES TR | 46435UAA9 | 33,653 | $817,099 | 0.24% |
| 83 | CHEVRON CORP NEW | CVX | 5,309 | $809,121 | 0.24% |
| 84 | MICRON TECHNOLOGY INC | MU | 2,798 | $798,609 | 0.23% |
| 85 | WISDOMTREE TR | WT | 8,715 | $779,364 | 0.23% |
| 86 | EATON VANCE MUN INCOME 2028 | ETN | 40,835 | $763,610 | 0.22% |
| 87 | COLUMBIA ETF TR I | 19761L839 | 37,400 | $758,218 | 0.22% |
| 88 | SNOWFLAKE INC | SNOW | 3,420 | $750,211 | 0.22% |
| 89 | ISHARES TR | 464287499 | 7,707 | $741,996 | 0.22% |
| 90 | BLACKROCK ETF TRUST II | BLK | 14,282 | $739,028 | 0.22% |
| 91 | JANUS DETROIT STR TR | 47103U845 | 14,535 | $735,162 | 0.22% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,654 | $730,961 | 0.21% |
| 93 | MAMAS CREATIONS INC | 56146T103 | 53,673 | $724,049 | 0.21% |
| 94 | ELI LILLY & CO | LLY | 673 | $723,168 | 0.21% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,138 | $713,493 | 0.21% |
| 96 | ISHARES TR | 46436E312 | 27,198 | $694,367 | 0.20% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 5,976 | $693,710 | 0.20% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 23,635 | $681,161 | 0.20% |
| 99 | AMGEN INC | AMGN | 2,076 | $679,366 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908629 | 2,313 | $671,295 | 0.20% |
| 101 | ATMOS ENERGY CORP | ATO | 3,962 | $664,095 | 0.20% |
| 102 | META PLATFORMS INC | META | 1,004 | $663,037 | 0.19% |
| 103 | ISHARES TR | 464287465 | 6,798 | $652,769 | 0.19% |
| 104 | TEXAS INSTRS INC | 882508104 | 3,749 | $650,407 | 0.19% |
| 105 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,257 | $648,312 | 0.19% |
| 106 | ISHARES TR | 464287234 | 11,817 | $646,493 | 0.19% |
| 107 | GRAHAM CORP | GHM | 9,804 | $629,711 | 0.19% |
| 108 | WILLDAN GROUP INC | WLDN | 6,051 | $627,247 | 0.18% |
| 109 | LAM RESEARCH CORP | LRCX | 3,656 | $625,851 | 0.18% |
| 110 | NEWMONT CORP | NEMCL | 6,265 | $625,519 | 0.18% |
| 111 | STATE STR CORP | STT-PG | 4,813 | $620,957 | 0.18% |
| 112 | CLOUDFLARE INC | NET | 3,144 | $619,840 | 0.18% |
| 113 | NUVEEN QUALITY MUNCP INCOME | NU | 50,666 | $609,004 | 0.18% |
| 114 | GENERAL MTRS CO | 37045V100 | 7,412 | $602,749 | 0.18% |
| 115 | WESTERN DIGITAL CORP | WDC | 3,446 | $593,640 | 0.17% |
| 116 | ISHARES TR | 464289438 | 2,143 | $593,509 | 0.17% |
| 117 | CATERPILLAR INC | CAT | 1,019 | $583,621 | 0.17% |
| 118 | MONDELEZ INTL INC | 609207105 | 10,840 | $583,537 | 0.17% |
| 119 | BOOKING HOLDINGS INC | BKNG | 109 | $583,218 | 0.17% |
| 120 | AMERICAN EXPRESS CO | AXP | 1,572 | $581,728 | 0.17% |
| 121 | TE CONNECTIVITY PLC | TEL | 2,530 | $575,581 | 0.17% |
| 122 | POWERFLEET INC | AIOT | 108,030 | $574,720 | 0.17% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 4,812 | $574,139 | 0.17% |
| 124 | JOHNSON & JOHNSON | JNJ | 2,759 | $571,062 | 0.17% |
| 125 | RUSH STREET INTERACTIVE INC | RSI | 29,368 | $570,620 | 0.17% |
| 126 | PROSHARES TR | 74347R206 | 8,085 | $569,248 | 0.17% |
| 127 | SOUTHERN CO | SOMN | 6,491 | $566,003 | 0.17% |
| 128 | ISHARES INC | 46434G103 | 8,406 | $565,057 | 0.17% |
| 129 | FIRST SOLAR INC | FSLR | 2,134 | $557,465 | 0.16% |
| 130 | CARDINAL HEALTH INC | CAH | 2,701 | $555,068 | 0.16% |
| 131 | ISHARES TR | 46436E205 | 23,668 | $553,947 | 0.16% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 5,540 | $553,515 | 0.16% |
| 133 | TERADYNE INC | TER | 2,857 | $553,001 | 0.16% |
| 134 | SHELL PLC | RYDAF | 7,434 | $546,277 | 0.16% |
| 135 | AMPHENOL CORP NEW | 032095101 | 3,966 | $535,965 | 0.16% |
| 136 | PFIZER INC | PFE | 20,867 | $519,588 | 0.15% |
| 137 | PACER FDS TR | 69374H303 | 6,598 | $518,893 | 0.15% |
| 138 | WILLIAMS SONOMA INC | WSM | 2,827 | $504,815 | 0.15% |
| 139 | SNAP ON INC | SNA | 1,454 | $501,055 | 0.15% |
| 140 | CVS HEALTH CORP | CVS | 6,300 | $499,968 | 0.15% |
| 141 | MCDONALDS CORP | MCD | 1,635 | $499,760 | 0.15% |
| 142 | VALERO ENERGY CORP | VLO | 3,045 | $495,699 | 0.15% |
| 143 | HOME DEPOT INC | HD | 1,434 | $493,335 | 0.14% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 6,650 | $492,560 | 0.14% |
| 145 | ARCHER DANIELS MIDLAND CO | ADM | 8,455 | $486,078 | 0.14% |
| 146 | RELIANCE INC | RS | 1,677 | $484,495 | 0.14% |
| 147 | AFLAC INC | AFL | 4,385 | $483,561 | 0.14% |
| 148 | NEXSTAR MEDIA GROUP INC | NXST | 2,379 | $483,056 | 0.14% |
| 149 | PRICE T ROWE GROUP INC | TROW | 4,712 | $482,429 | 0.14% |
| 150 | MERCK & CO INC | MRK | 4,571 | $481,153 | 0.14% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 4,080 | $478,210 | 0.14% |
| 152 | QUEST DIAGNOSTICS INC | DGX | 2,752 | $477,555 | 0.14% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,864 | $476,551 | 0.14% |
| 154 | AUTOZONE INC | AZO | 140 | $474,810 | 0.14% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 1,435 | $473,572 | 0.14% |
| 156 | PUBLIC STORAGE OPER CO | PSA-PS | 1,782 | $462,510 | 0.14% |
| 157 | NETAPP INC | NTAP | 4,218 | $451,700 | 0.13% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 3,106 | $447,203 | 0.13% |
| 159 | FIDELITY NATIONAL FINANCIAL | FNF | 8,159 | $445,387 | 0.13% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 5,359 | $430,221 | 0.13% |
| 161 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,113 | $428,971 | 0.13% |
| 162 | PACER FDS TR | 69374H204 | 11,896 | $424,330 | 0.12% |
| 163 | DBX ETF TR | 233051630 | 13,136 | $407,085 | 0.12% |
| 164 | UBS GROUP AG | UBS | 8,773 | $406,278 | 0.12% |
| 165 | ISHARES TR | 46436E122 | 15,176 | $403,834 | 0.12% |
| 166 | DARDEN RESTAURANTS INC | DRI | 2,184 | $401,900 | 0.12% |
| 167 | ABBVIE INC | ABBV | 1,745 | $398,773 | 0.12% |
| 168 | DEERE & CO | DE | 856 | $398,459 | 0.12% |
| 169 | NEW YORK TIMES CO | NYT | 5,615 | $389,793 | 0.11% |
| 170 | VANGUARD STAR FDS | 921909768 | 5,089 | $383,909 | 0.11% |
| 171 | EASTGROUP PPTYS INC | 277276101 | 2,151 | $383,179 | 0.11% |
| 172 | AVNET INC | AVT | 7,835 | $376,715 | 0.11% |
| 173 | NATIONAL FUEL GAS CO | NFG | 4,641 | $371,558 | 0.11% |
| 174 | BHP GROUP LTD | BHPLF | 6,150 | $371,264 | 0.11% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,931 | $370,487 | 0.11% |
| 176 | ISHARES TR | 464287614 | 756 | $358,012 | 0.11% |
| 177 | EXCHANGE LISTED FDS TR | 30151E780 | 7,342 | $356,895 | 0.10% |
| 178 | CALAMOS ETF TR | 12811T571 | 13,308 | $355,849 | 0.10% |
| 179 | ISHARES TR | 46438G661 | 13,487 | $348,628 | 0.10% |
| 180 | EA SERIES TRUST | 02072L300 | 8,969 | $341,900 | 0.10% |
| 181 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 24,165 | $339,996 | 0.10% |
| 182 | LCI INDS | 50189K103 | 2,800 | $339,752 | 0.10% |
| 183 | ISHARES TR | 464287507 | 5,101 | $336,634 | 0.10% |
| 184 | GRUPO CIBEST SA | CIB | 5,213 | $331,599 | 0.10% |
| 185 | PINNACLE WEST CAP CORP | PNW | 3,657 | $324,376 | 0.10% |
| 186 | GE VERNOVA INC | GEV | 488 | $318,942 | 0.09% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,392 | $313,399 | 0.09% |
| 188 | SPDR INDEX SHS FDS | 78463X889 | 7,043 | $312,780 | 0.09% |
| 189 | MCKESSON CORP | MCK | 367 | $301,046 | 0.09% |
| 190 | ISHARES TR | 464288885 | 2,633 | $299,958 | 0.09% |
| 191 | BONDBLOXX ETF TRUST | 09789C671 | 5,982 | $299,838 | 0.09% |
| 192 | ISHARES TR | 464287762 | 4,446 | $289,435 | 0.09% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,909 | $289,190 | 0.08% |
| 194 | ISHARES TR | 464288877 | 4,048 | $289,076 | 0.08% |
| 195 | RIO TINTO PLC | RTNTF | 3,586 | $286,963 | 0.08% |
| 196 | BANCO DE CHILE | 059520106 | 7,493 | $284,742 | 0.08% |
| 197 | NOKIA CORP | NOKBF | 43,998 | $284,666 | 0.08% |
| 198 | ISHARES TR | 464287713 | 8,298 | $281,302 | 0.08% |
| 199 | BANCO SANTANDER CHILE NEW | BSAC | 8,990 | $279,692 | 0.08% |
| 200 | PUTNAM ETF TRUST | 746729508 | 9,040 | $276,609 | 0.08% |
| 201 | ISHARES TR | 464287697 | 2,542 | $275,451 | 0.08% |
| 202 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 28,438 | $274,431 | 0.08% |
| 203 | ISHARES TR | 464287721 | 1,373 | $274,161 | 0.08% |
| 204 | VODAFONE GROUP PLC NEW | 92857W308 | 20,686 | $273,262 | 0.08% |
| 205 | HARBOR ETF TRUST | 41151J505 | 10,855 | $269,431 | 0.08% |
| 206 | UNILEVER PLC | UNLYF | 4,055 | $265,197 | 0.08% |
| 207 | VANECK ETF TRUST | 92189H409 | 5,132 | $262,345 | 0.08% |
| 208 | BRITISH AMERN TOB PLC | 110448107 | 4,537 | $256,882 | 0.08% |
| 209 | FEDERATED HERMES ETF TRUST | FHI | 10,092 | $256,230 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908553 | 2,858 | $252,941 | 0.07% |
| 211 | SOUTHERN COPPER CORP | SCCO | 1,737 | $249,269 | 0.07% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,795 | $248,536 | 0.07% |
| 213 | CENTRAIS ELET BRAS SA | 15234Q207 | 27,077 | $248,030 | 0.07% |
| 214 | GSK PLC | GLAXF | 5,033 | $246,836 | 0.07% |
| 215 | ISHARES TR | 464287887 | 1,747 | $246,648 | 0.07% |
| 216 | VALE S A | VALE | 18,917 | $246,495 | 0.07% |
| 217 | TC ENERGY CORP | TRPRF | 4,389 | $241,463 | 0.07% |
| 218 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,961 | $241,184 | 0.07% |
| 219 | ISHARES TR | 46434V290 | 3,207 | $240,148 | 0.07% |
| 220 | ISHARES TR | 46436E726 | 10,819 | $238,776 | 0.07% |
| 221 | ISHARES TR | 464287655 | 939 | $231,130 | 0.07% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,528 | $229,068 | 0.07% |
| 223 | ISHARES TR | 46435G672 | 4,537 | $226,886 | 0.07% |
| 224 | GLOBAL X FDS | 37954Y459 | 14,712 | $225,097 | 0.07% |
| 225 | NATIONAL GRID PLC | NMPWP | 2,901 | $224,364 | 0.07% |
| 226 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,783 | $223,443 | 0.07% |
| 227 | ISHARES TR | 464287879 | 1,951 | $221,840 | 0.07% |
| 228 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 14,180 | $221,068 | 0.06% |
| 229 | UNITED MICROELECTRONICS CORP | UMC | 28,108 | $220,931 | 0.06% |
| 230 | ISHARES TR | 46435G334 | 4,894 | $215,220 | 0.06% |
| 231 | ALGONQUIN PWR UTILS CORP | 015857105 | 34,721 | $213,536 | 0.06% |
| 232 | EXXON MOBIL CORP | XOM | 1,766 | $212,549 | 0.06% |
| 233 | COCA COLA CO | KO | 3,038 | $212,357 | 0.06% |
| 234 | SOFI TECHNOLOGIES INC | SOFI | 8,019 | $209,937 | 0.06% |
| 235 | SANOFI SA | SNYNF | 4,291 | $207,956 | 0.06% |
| 236 | VANGUARD WHITEHALL FDS | 921946794 | 2,241 | $201,731 | 0.06% |
| 237 | AMBEV SA | ABEV | 80,117 | $197,889 | 0.06% |
| 238 | INSPIRED ENTMT INC | 45782N108 | 20,477 | $191,665 | 0.06% |
| 239 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 15,777 | $177,807 | 0.05% |
| 240 | STELLANTIS N.V | STLA | 16,282 | $177,315 | 0.05% |
| 241 | TELUS CORPORATION | TU | 11,798 | $155,382 | 0.05% |
| 242 | NUVEEN MUN CR OPPORTUNITIES | NU | 15,138 | $154,857 | 0.05% |
| 243 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,874 | $103,628 | 0.03% |