Q2 2023 · 13F-HR
ATLAS CAPITAL ADVISORS INC.holdings as filed
Filed 2023-08-15 · accession 0001434165-23-000004
$659.8M
Reported value
890
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 890
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | Procter Gamble Co | $42.9M | 6.51% | 283,010 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20.8M | 3.16% | 61,197 | Common | SOLE |
| 464289883 | AOK | Austex Oil Ltd | $18.3M | 2.77% | 518,500 | Common | SOLE |
| 922042874 | VGK | Vanguard European Stock ETF | $16.1M | 2.44% | 260,875 | Common | SOLE |
| 81369Y803 | XLK | SPDR S P Info Technology ETF | $14.3M | 2.16% | 82,137 | Common | SOLE |
| 46434V449 | IMTM | iShares Edge MSCI Intl ETF | $14.3M | 2.16% | 429,772 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $14.1M | 2.14% | 72,833 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $12.1M | 1.84% | 208,784 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Treasury ETF | $11.7M | 1.77% | 144,229 | Common | SOLE |
| 922042718 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $11.7M | 1.77% | 105,557 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year Tips Bond ETF | $11.6M | 1.76% | 119,217 | Common | SOLE |
| 78463X509 | SPEM | SPDR Emerging Market ETF | $9.8M | 1.48% | 284,430 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $9.7M | 1.46% | 91,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF | $9.5M | 1.45% | 21,541 | Common | SOLE |
| 46435G409 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $9.5M | 1.44% | 372,825 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $8.9M | 1.35% | 36,446 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Small-Cap Equity ETF | $8.6M | 1.30% | 254,072 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $8.6M | 1.30% | 61,901 | Common | SOLE |
| 922042866 | VPL | Vanguard Ftse Pacific ETF | $8.6M | 1.30% | 122,775 | Common | SOLE |
| 81369Y704 | XLI | SPDR S P Industrials ETF | $8.3M | 1.26% | 77,702 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $8.3M | 1.26% | 18,830 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $8.1M | 1.22% | 36,568 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communications Services ETF | $7.0M | 1.06% | 107,240 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $6.2M | 0.94% | 47,294 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6.1M | 0.92% | 8,485 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $6.1M | 0.92% | 124,443 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.9M | 0.89% | 24,745 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.8M | 0.88% | 59,891 | Common | SOLE |
| 81369Y605 | XLF | SPDR S P Financial ETF | $5.6M | 0.84% | 164,802 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $5.6M | 0.84% | 42,610 | Common | SOLE |
| 78463X889 | SPDW | SPDR Developed World Ex-US ETF | $5.5M | 0.84% | 170,448 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary ETF | $5.5M | 0.83% | 74,740 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI US Momentum ETF | $5.1M | 0.78% | 35,652 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $4.9M | 0.75% | 34,714 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $4.7M | 0.71% | 13,689 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Tips ETF | $4.6M | 0.70% | 96,898 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples ETF | $4.5M | 0.68% | 99,409 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services ETF | $4.5M | 0.68% | 42,298 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $4.4M | 0.67% | 36,991 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan Betabuilders Canada ETF | $4.1M | 0.62% | 66,567 | Common | SOLE |
| 81369Y407 | XLY | SPDR S P Consumer Discretionary ETF | $4.1M | 0.61% | 23,853 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $3.9M | 0.59% | 32,160 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3.8M | 0.58% | 33,857 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $3.8M | 0.57% | 93,072 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $3.4M | 0.52% | 41,857 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI Core EM ETF | $3.4M | 0.51% | 68,035 | Common | SOLE |
| 81369Y209 | XLV | SPDR S P Health Care ETF | $3.3M | 0.50% | 24,745 | Common | SOLE |
| 04035M102 | ARHS | ArhaUS Inc | $3.3M | 0.50% | 313,220 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.0M | 0.45% | 5,532 | Common | SOLE |
| 244199105 | DE | Deere Co | $2.9M | 0.44% | 7,109 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $2.9M | 0.43% | 10,108 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.9M | 0.43% | 19,785 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $2.9M | 0.43% | 40,245 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $2.9M | 0.43% | 17,258 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $2.5M | 0.38% | 48,906 | Common | SOLE |
| 464287663 | IUSV | iShares Core Russell US ETF | $2.5M | 0.38% | 32,258 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $2.4M | 0.37% | 5,686 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials ETF | $2.4M | 0.37% | 42,436 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care ETF | $2.3M | 0.35% | 36,597 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.1M | 0.32% | 11,888 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $2.1M | 0.32% | 40,453 | Common | SOLE |
| 40412C101 | HCA | Hca Holdings Inc | $2.1M | 0.32% | 7,013 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.1M | 0.32% | 57,058 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $2.1M | 0.31% | 4,263 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $2.0M | 0.30% | 3,080 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $2.0M | 0.30% | 4,451 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.9M | 0.29% | 25,679 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.9M | 0.28% | 11,492 | Common | SOLE |
| 81369Y506 | XLE | SPDR S P Energy ETF | $1.8M | 0.28% | 22,625 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $1.8M | 0.28% | 30,809 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $1.8M | 0.27% | 8,802 | Common | SOLE |
| 46641Q191 | BBEU | JP Morgan Betabuilders Europe ETF | $1.7M | 0.26% | 31,211 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.25% | 15,321 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Ex-US ETF | $1.7M | 0.25% | 30,614 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.6M | 0.25% | 26,114 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.6M | 0.25% | 7,436 | Common | SOLE |
| 81369Y308 | XLP | SPDR S P Consumer Staples ETF | $1.6M | 0.24% | 21,505 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.6M | 0.24% | 8,040 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $1.6M | 0.24% | 8,575 | Common | SOLE |
| 084990175 | — | Berkshire Htwy Cl A | $1.6M | 0.24% | 3 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services ETF | $1.5M | 0.23% | 37,781 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.5M | 0.23% | 6,805 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $1.5M | 0.23% | 3,214 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $1.5M | 0.22% | 7,562 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $1.5M | 0.22% | 15,491 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $1.5M | 0.22% | 20,091 | Common | SOLE |
| 46434V696 | IPAC | iShares Core MSCI Pacific ETF | $1.5M | 0.22% | 25,316 | Common | SOLE |
| 46138E743 | PXF | Powershares Ftse RAFI Develo | $1.4M | 0.21% | 30,835 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Val ETF | $1.4M | 0.21% | 41,218 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.3M | 0.20% | 4,586 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.3M | 0.19% | 2,656 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $1.3M | 0.19% | 25,380 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $1.2M | 0.19% | 8,840 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.2M | 0.19% | 22,034 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.2M | 0.18% | 8,783 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $1.2M | 0.18% | 8,718 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | $1.2M | 0.18% | 22,691 | Common | SOLE |
| H84989104 | TEL1USD | Te Connectivity Ltd | $1.2M | 0.18% | 8,354 | Common | SOLE |
| 808524847 | SCHH | Schwab US Reit ETF | $1.2M | 0.18% | 59,335 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.1M | 0.17% | 12,863 | Common | SOLE |
| 464287200 | IVV | iShares S P 500 ETF | $1.1M | 0.17% | 2,554 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.1M | 0.17% | 2,679 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Inter-Term Corp Bond ETF | $1.1M | 0.17% | 13,827 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1.1M | 0.16% | 10,044 | Common | SOLE |
| 81369Y100 | XLB | SPDR S P Materials ETF | $1.1M | 0.16% | 12,807 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ente | $1.0M | 0.16% | 61,671 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co | $1.0M | 0.16% | 7,102 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.0M | 0.15% | 19,442 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $1.0M | 0.15% | 6,071 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.0M | 0.15% | 8,402 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $966,096 | 0.15% | 7,939 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $964,397 | 0.15% | 7,158 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp Of America Holdings | $952,770 | 0.14% | 3,948 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $950,852 | 0.14% | 7,588 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $947,452 | 0.14% | 2,176 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Argen | $930,808 | 0.14% | 121,199 | Common | SOLE |
| N07059178 | — | Asml Hldgs Nv Ord | $929,878 | 0.14% | 1,285 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $924,778 | 0.14% | 22,257 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $918,798 | 0.14% | 2,063 | Common | SOLE |
| 46138E222 | IDMO | Invesco S P International Momentum ETF | $911,099 | 0.14% | 27,584 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $909,750 | 0.14% | 25,000 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $891,081 | 0.14% | 5,700 | Common | SOLE |
| 92189F726 | BBH | Market Vectors Biotech ETF | $889,485 | 0.13% | 5,700 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $887,161 | 0.13% | 32,097 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $881,941 | 0.13% | 6,591 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $875,639 | 0.13% | 2,245 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $859,460 | 0.13% | 5,468 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $839,768 | 0.13% | 23,966 | Common | SOLE |
| 501044101 | KR | Kroger Co | $808,447 | 0.12% | 17,201 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $801,201 | 0.12% | 22,898 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $800,525 | 0.12% | 45,640 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $793,995 | 0.12% | 6,795 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $787,557 | 0.12% | 5,603 | Common | SOLE |
| 58933Y105 | MRK | Merck Co Inc | $763,535 | 0.12% | 6,617 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Co | $760,778 | 0.12% | 24,773 | Common | SOLE |
| 35473P744 | FLJP | Franklin Ftse Japan ETF | $755,073 | 0.11% | 27,914 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $755,068 | 0.11% | 2,860 | Common | SOLE |
| 922908363 | VOO | Vanguard S P 500 ETF | $751,838 | 0.11% | 1,846 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $744,876 | 0.11% | 13,193 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $744,730 | 0.11% | 7,786 | Common | SOLE |
| 072743305 | — | Bayerische Motoren Werke Ag | $736,594 | 0.11% | 17,922 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $732,338 | 0.11% | 15,353 | Common | SOLE |
| 74347R248 | CSM | Proshares Large Cap Core PlUS ETF | $731,078 | 0.11% | 14,327 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $727,002 | 0.11% | 5,763 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $720,691 | 0.11% | 6,144 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd -Adr | $714,333 | 0.11% | 5,739 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $710,305 | 0.11% | 9,144 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $709,134 | 0.11% | 2,709 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $705,493 | 0.11% | 9,508 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Adr | $688,586 | 0.10% | 4,255 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $666,539 | 0.10% | 9,935 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $659,651 | 0.10% | 7,363 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $658,801 | 0.10% | 9,205 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $654,855 | 0.10% | 3,930 | Common | SOLE |
| 880890108 | TX | Ternium Sa | $653,749 | 0.10% | 16,488 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp | $652,526 | 0.10% | 3,556 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $651,544 | 0.10% | 19,484 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $650,585 | 0.10% | 6,500 | Common | SOLE |
| 81369Y886 | XLU | SPDR S P Utilities ETF | $650,277 | 0.10% | 9,937 | Common | SOLE |
| 464287879 | IJS | iShares S P Smallcap 600 Value ETF | $645,090 | 0.10% | 6,784 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy ETF | $644,915 | 0.10% | 29,102 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $642,508 | 0.10% | 6,794 | Common | SOLE |
| 11135F101 | AVGO | Avago Technologies Ltd | $631,489 | 0.10% | 728 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $625,934 | 0.09% | 4,299 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $622,628 | 0.09% | 20,542 | Common | SOLE |
| 693483109 | PKX | Posco | $617,186 | 0.09% | 8,346 | Common | SOLE |
| 233825207 | MBGYY | Mercedes-Benz Group Ag | $612,118 | 0.09% | 30,484 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd - Adr | $603,619 | 0.09% | 36,583 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities ETF | $602,840 | 0.09% | 14,258 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $600,572 | 0.09% | 15,575 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics Nv | $595,580 | 0.09% | 11,914 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $594,766 | 0.09% | 9,111 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $591,603 | 0.09% | 8,771 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $590,377 | 0.09% | 18,329 | Common | SOLE |
| 460690100 | IPG | Interpublic Group Of Cos Inc | $587,611 | 0.09% | 15,231 | Common | SOLE |
| 46137V282 | RSPT | Invesco SP500 EqlWt Tech ETF | $582,761 | 0.09% | 1,981 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $582,225 | 0.09% | 3,537 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials ETF | $582,208 | 0.09% | 12,369 | Common | SOLE |
| 878094101 | — | Tiaa Traditional Annuity | $575,479 | 0.09% | 575,479 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $571,201 | 0.09% | 3,988 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $571,060 | 0.09% | 10,321 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $570,600 | 0.09% | 14,265 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $566,808 | 0.09% | 5,957 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $566,689 | 0.09% | 7,571 | Common | SOLE |
| H42097107 | UBS | Ubs Ag | $564,641 | 0.09% | 27,856 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $561,800 | 0.09% | 5,735 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $560,340 | 0.08% | 3,230 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $557,077 | 0.08% | 9,311 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $550,819 | 0.08% | 5,775 | Common | SOLE |
| BD8BRX7GB | — | iShares Europe UCITS ETF | $545,726 | 0.08% | 17,248 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $544,792 | 0.08% | 6,890 | Common | SOLE |
| 874039100 | TSM | Tsmc | $544,766 | 0.08% | 5,398 | Common | SOLE |
| 904678406 | UNCRY | Unicredit Spa | $531,030 | 0.08% | 45,818 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $530,598 | 0.08% | 4,871 | Common | SOLE |
| 526057302 | LEN/B | Non Taxable Spinoff Lennar | $526,034 | 0.08% | 4,656 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $524,625 | 0.08% | 1,151 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $524,262 | 0.08% | 5,800 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $523,921 | 0.08% | 6,798 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core Exchina ETF | $517,059 | 0.08% | 18,079 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI Acwi ETF | $513,566 | 0.08% | 5,353 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $507,825 | 0.08% | 13,542 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $504,946 | 0.08% | 16,973 | Common | SOLE |
| 606827202 | MITSY | Mitsui And Co Ltd | $490,520 | 0.07% | 649 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $487,658 | 0.07% | 6,358 | Common | SOLE |
| 42281P205 | — | Heidelbergcement Ag | $485,999 | 0.07% | 29,562 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $485,814 | 0.07% | 21,104 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $475,050 | 0.07% | 2,897 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $474,133 | 0.07% | 2,542 | Common | SOLE |
| 66981J102 | MNSO | Miniso Group Holding Ltd | $470,589 | 0.07% | 27,698 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $468,009 | 0.07% | 897 | Common | SOLE |
| 46137V332 | RSPH | Invesco SP500 EqlWtt Hlth Care ETF | $467,123 | 0.07% | 1,567 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $464,276 | 0.07% | 8,171 | Common | SOLE |
| 65558R109 | NRDBY | Nordea Bank ABP- Spon Adr | $460,222 | 0.07% | 42,261 | Common | SOLE |
| 695263103 | — | Pacwest Bancorp | $460,138 | 0.07% | 56,458 | Common | SOLE |
| 059578104 | BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 | $459,932 | 0.07% | 44,697 | Common | SOLE |
| 46641Q233 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $459,342 | 0.07% | 9,603 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $457,673 | 0.07% | 5,083 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $454,388 | 0.07% | 24,029 | Common | SOLE |
| 71654V101 | PBR/A | Petroleo Brasileiro Sa | $441,744 | 0.07% | 35,711 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $440,521 | 0.07% | 37,976 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $438,544 | 0.07% | 2,460 | Common | SOLE |
| 92837L109 | VIST | Vista Oil And Gas Sab De Cv | $435,896 | 0.07% | 18,072 | Common | SOLE |
| 03073E105 | COR | Amerisourcebergen Corp | $435,853 | 0.07% | 2,265 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc | $434,377 | 0.07% | 3,132 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox-A | $433,772 | 0.07% | 12,758 | Common | SOLE |
| 084656107 | — | Berkshire Grey Inc Cl A Com | $432,212 | 0.07% | 306,534 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $430,434 | 0.07% | 6,690 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa Cl A | $428,829 | 0.06% | 3,878 | Common | SOLE |
| 33738R118 | TDIV | First Trust Nasdaq Technology Div ETF | $428,804 | 0.06% | 7,310 | Common | SOLE |
| 46138G805 | BAB | Powershares Build America Bond ETF | $428,410 | 0.06% | 16,136 | Common | SOLE |
| 885160101 | THO | Thor Inds Inc | $427,765 | 0.06% | 4,133 | Common | SOLE |
| 69331C108 | PCG | Pg E Corp | $426,781 | 0.06% | 24,698 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $421,146 | 0.06% | 1,295 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $420,910 | 0.06% | 2,450 | Common | SOLE |
| K72807132 | — | Novo-Nordisk A-S Ord | $420,459 | 0.06% | 2,609 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $417,894 | 0.06% | 3,584 | Common | SOLE |
| G4R54M573 | ISRCF | iShares Sp500 Info Tech UCITS ETF | $416,836 | 0.06% | 18,730 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $415,618 | 0.06% | 7,681 | Common | SOLE |
| 46138E511 | PGX | Powershares Preferred ETF | $415,118 | 0.06% | 36,510 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $410,544 | 0.06% | 1,668 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $405,658 | 0.06% | 4,020 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $400,317 | 0.06% | 1,171 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $399,234 | 0.06% | 7,822 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $398,792 | 0.06% | 6,236 | Common | SOLE |
| 91912E105 | VALE | Vale Sa | $396,520 | 0.06% | 29,547 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc - Adr | $392,512 | 0.06% | 49,938 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $389,793 | 0.06% | 13,372 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $387,662 | 0.06% | 1,949 | Common | SOLE |
| 573810207 | MARUY | Marubeni Corp | $387,351 | 0.06% | 2,268 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $385,707 | 0.06% | 2,713 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $383,453 | 0.06% | 4,751 | Common | SOLE |
| 03743Q108 | APA | Apache Corp | $380,277 | 0.06% | 11,129 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $378,661 | 0.06% | 15,374 | Common | SOLE |
| 464288356 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | $377,977 | 0.06% | 6,637 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $374,200 | 0.06% | 2,837 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | $373,900 | 0.06% | 24,185 | Common | SOLE |
| 302492103 | FLYW | Flywire Ord | $373,473 | 0.06% | 12,032 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $372,186 | 0.06% | 174 | Common | SOLE |
| 268780103 | EONGY | E On Ag Sponsored Adr | $370,317 | 0.06% | 29,113 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Ufj Finl-Spon Adr | $365,345 | 0.06% | 49,572 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $365,269 | 0.06% | 5,487 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $364,494 | 0.06% | 4,207 | Common | SOLE |
| 832696405 | SJM | Jm Smucker Co | $357,563 | 0.05% | 2,421 | Common | SOLE |
| 464289867 | AOR | iShares Core Growth Allocation ETF | $354,284 | 0.05% | 6,886 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $352,419 | 0.05% | 2,116 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $348,279 | 0.05% | 5,977 | Common | SOLE |
| 636518102 | — | National Instruments Corp | $346,810 | 0.05% | 6,042 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co | $343,026 | 0.05% | 5,210 | Common | SOLE |
| 654624105 | NTTYY | Nippon Telegraph Telephone Corp | $341,666 | 0.05% | 11,578 | Common | SOLE |
| 00162Q387 | OUSA | O Shares Ftse US Quality Dividend ETF | $337,987 | 0.05% | 7,683 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $337,172 | 0.05% | 1,751 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Lp | $334,692 | 0.05% | 3,600 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $333,369 | 0.05% | 1,622 | Common | SOLE |
| L1175H106 | — | B M European Value Retail Sa | $331,561 | 0.05% | 46,988 | Common | SOLE |
| G0403H108 | AON | Aon Corp | $330,011 | 0.05% | 956 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $327,743 | 0.05% | 2,495 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $327,283 | 0.05% | 1,767 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $323,813 | 0.05% | 1,428 | Common | SOLE |
| 059520106 | BCH | Banco De Chile | $321,442 | 0.05% | 15,336 | Common | SOLE |
| 780259305 | SHEL | Shell Adr Each Rep 2 Ord Wi | $321,161 | 0.05% | 5,319 | Common | SOLE |
| 00162Q452 | AMLP | Alerian Mlp ETF | $319,208 | 0.05% | 8,141 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $319,088 | 0.05% | 6,524 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $316,292 | 0.05% | 4,396 | Common | SOLE |
| 37954Y293 | MLPX | Global X Mlp And Energy Infrastructure ETF | $316,015 | 0.05% | 7,602 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Financial Holdings Ltd | $313,275 | 0.05% | 418 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $312,661 | 0.05% | 1,981 | Common | SOLE |
| G9T17W103 | — | Vanguard Ftse Emgmkts UCITS ETF | $308,919 | 0.05% | 5,324 | Common | SOLE |
| 126650100 | CVS | Cvs Caremark Corp | $304,241 | 0.05% | 4,401 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $303,568 | 0.05% | 3,071 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $301,592 | 0.05% | 2,750 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE | $300,695 | 0.05% | 15,952 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $300,536 | 0.05% | 3,693 | Common | SOLE |
| 20441B605 | ELP1 | Cia Paranaense De Energia Copel | $300,204 | 0.05% | 34,867 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $299,687 | 0.05% | 1,831 | Common | SOLE |
| 684060106 | ORANY | Orange-Spon Adr | $298,670 | 0.05% | 25,659 | Common | SOLE |
| 912008109 | USFD | US Food Holding Corp | $294,360 | 0.04% | 6,690 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $291,600 | 0.04% | 1,814 | Common | SOLE |
| 690742101 | OC | Owens-Corning Inc | $290,101 | 0.04% | 2,223 | Common | SOLE |
| 808524870 | SCHP | Schwab US Tips ETF | $286,896 | 0.04% | 5,472 | Common | SOLE |
| 23355L106 | DXC | D X C Technology Com | $286,438 | 0.04% | 10,720 | Common | SOLE |
| 316092857 | FREL | Fidelity Real Estate ETF | $284,796 | 0.04% | 11,351 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $284,550 | 0.04% | 3,099 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc | $283,376 | 0.04% | 1,443 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $282,403 | 0.04% | 1,898 | Common | SOLE |
| 26874R108 | E | Eni Spa | $281,710 | 0.04% | 9,785 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $281,412 | 0.04% | 5,002 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $279,362 | 0.04% | 1,476 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $278,498 | 0.04% | 14,363 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding Sa | $276,049 | 0.04% | 46,788 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $274,895 | 0.04% | 4,256 | Common | SOLE |
| 05565A202 | BNPQY | Bnp Paribas-Adr | $274,761 | 0.04% | 8,684 | Common | SOLE |
| 253393102 | DKS | Dick S Sporting Goods Inc | $263,719 | 0.04% | 1,995 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $262,523 | 0.04% | 2,475 | Common | SOLE |
| 464288158 | SUB | iShares Short Term Muni Bond ETF | $261,269 | 0.04% | 2,511 | Common | SOLE |
| 25434V609 | DFAT | DFA Targeted US Smcap Value ETF | $259,273 | 0.04% | 5,589 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $256,533 | 0.04% | 5,663 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $255,928 | 0.04% | 6,282 | Common | SOLE |
| 883203101 | TXT | Textron Incorporated | $254,762 | 0.04% | 3,767 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $250,528 | 0.04% | 504 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $248,851 | 0.04% | 2,439 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $248,408 | 0.04% | 1,214 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners Plc | $247,862 | 0.04% | 3,847 | Common | SOLE |
| 74348A467 | NOBL | Proshares S P 500 Dividend Aristocrats ETF | $246,636 | 0.04% | 2,616 | Common | SOLE |
| 37954Y343 | MLPA | Global X Mlp ETF | $246,589 | 0.04% | 5,744 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $245,938 | 0.04% | 1,563 | Common | SOLE |
| 48128B549 | — | Jpm 4.625 Perp Preferred L | $245,760 | 0.04% | 12,000 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $242,998 | 0.04% | 9,243 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $242,636 | 0.04% | 10,905 | Common | SOLE |
| 69327R101 | — | Pdc Energy Inc | $242,018 | 0.04% | 3,402 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $241,450 | 0.04% | 540 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui-Spons Adr | $241,040 | 0.04% | 28,028 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $239,913 | 0.04% | 855 | Common | SOLE |
| 063671101 | BMO | Bank Of Montreal | $238,508 | 0.04% | 2,641 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $238,310 | 0.04% | 6,547 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $237,120 | 0.04% | 988 | Common | SOLE |
| Y002A1105 | AAIGF | Aia Group Ltd Ord | $236,340 | 0.04% | 23,413 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $234,441 | 0.04% | 4,647 | Common | SOLE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value ETF | $233,506 | 0.04% | 6,739 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $233,027 | 0.04% | 4,363 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $230,803 | 0.03% | 472 | Common | SOLE |
| 25434V203 | DFAI | Dimensional International Core ETF | $230,307 | 0.03% | 8,430 | Common | SOLE |
| 857477855 | — | State Street Corp 5.35 Perp Pfd | $229,600 | 0.03% | 10,000 | Common | SOLE |
| 928662501 | VWAPY | Volkswagen Ag | $227,822 | 0.03% | 16,989 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $225,457 | 0.03% | 2,654 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources | $223,163 | 0.03% | 3,217 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $222,643 | 0.03% | 998 | Common | SOLE |
| G4954M417 | IHREF | iShares Japan Investablemkt UCITS ETF | $221,554 | 0.03% | 4,588 | Common | SOLE |
| 46435G516 | ESGD | iShares MSCI EAFE ESG ETF | $219,916 | 0.03% | 3,015 | Common | SOLE |
| 48268K101 | KT | Kt Corp | $218,146 | 0.03% | 19,305 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev Spn Adr | $217,464 | 0.03% | 3,834 | Common | SOLE |
| 705015105 | PSO | Pearson Plc | $216,915 | 0.03% | 20,698 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $216,099 | 0.03% | 5,133 | Common | SOLE |
| 464287309 | IVW | iShares S P 500 Growth ETF | $216,091 | 0.03% | 3,066 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $211,658 | 0.03% | 6,207 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Ord Wi | $211,297 | 0.03% | 2,308 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa Sab De Cv | $208,941 | 0.03% | 2,508 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc-Wi | $208,292 | 0.03% | 4,399 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $206,326 | 0.03% | 2,416 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo | $206,142 | 0.03% | 13,047 | Common | SOLE |
| 87162W100 | SNX | Synnex Corp | $203,980 | 0.03% | 2,170 | Common | SOLE |
| 47215P106 | JD | Jd Com Inc | $203,414 | 0.03% | 5,960 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust ETF | $203,236 | 0.03% | 550 | Common | SOLE |
| B4MCHD3GB | — | iShares Sp500 ConsDiscretionary UCITS ETF | $202,634 | 0.03% | 18,024 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $202,408 | 0.03% | 17,449 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $200,241 | 0.03% | 2,135 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $200,045 | 0.03% | 890 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $197,880 | 0.03% | 6,749 | Common | SOLE |
| 808524862 | SCHO | Schwab US Treasury ETF | $196,036 | 0.03% | 4,079 | Common | SOLE |
| 531229789 | LM0C | Liberty Siriusxm Group | $194,547 | 0.03% | 5,944 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $192,254 | 0.03% | 2,535 | Common | SOLE |
| 71646E100 | — | Petrochina Co Ltd | $191,181 | 0.03% | 4,525 | Common | SOLE |
| 464287408 | IVE | iShares S P 500 Value ETF | $191,171 | 0.03% | 1,186 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $191,021 | 0.03% | 7,277 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $190,747 | 0.03% | 2,631 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv | $190,609 | 0.03% | 263 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $188,729 | 0.03% | 1,054 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $187,903 | 0.03% | 2,585 | Common | SOLE |
| 12626K203 | — | Crh Plc | $187,642 | 0.03% | 3,367 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $187,604 | 0.03% | 1,391 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $185,937 | 0.03% | 4,058 | Common | SOLE |
| 46138E529 | PZT | Invesco New York AMT-Free Muni ETF | $185,399 | 0.03% | 8,153 | Common | SOLE |
| 02390A101 | AMX | America Movil Sab De | $183,983 | 0.03% | 8,502 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $182,703 | 0.03% | 4,981 | Common | SOLE |
| 72201R304 | LTPZ | Pimco 15plus Year US Tips ETF | $180,120 | 0.03% | 3,000 | Common | SOLE |
| 423403104 | MOMO | Momo Inc | $175,814 | 0.03% | 18,295 | Common | SOLE |
| 055622104 | BP | BP Plc | $175,744 | 0.03% | 4,980 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Registered | $174,734 | 0.03% | 16,594 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $174,285 | 0.03% | 8,343 | Common | SOLE |
| BFNRKT1GB | — | Invesco Sp500 Communications UCITS ETF | $173,059 | 0.03% | 3,183 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $172,605 | 0.03% | 610 | Common | SOLE |
| 980228308 | WDS | Woodside Petroleum Ltd | $172,139 | 0.03% | 7,423 | Common | SOLE |
| 92189F643 | MOAT | Vaneck Vectors Morningstar Wide Moat ETF | $172,053 | 0.03% | 2,156 | Common | SOLE |
| 97717W802 | DTH | Wisdomtree International High Div ETF | $171,734 | 0.03% | 4,649 | Common | SOLE |
| B6Y3DV8GB | — | Wandisco Plc Ord GBP | $166,344 | 0.03% | 10,000 | Common | SOLE |
| 00206R102 | T | ATandT Inc | $165,289 | 0.03% | 10,363 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $164,268 | 0.02% | 1,635 | Common | SOLE |
| 653656108 | NICE | Nice Systems Ltd | $163,548 | 0.02% | 792 | Common | SOLE |
| 693656100 | PVH | Pvh Corp | $162,717 | 0.02% | 1,915 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $162,200 | 0.02% | 2,000 | Common | SOLE |
| 464287861 | IEV | iShares Europe ETF | $160,464 | 0.02% | 3,175 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $158,197 | 0.02% | 2,627 | Common | SOLE |
| 984245100 | YPF | Y P F Sociedad Anoni | $157,431 | 0.02% | 10,573 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $156,946 | 0.02% | 838 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $156,020 | 0.02% | 1,242 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $152,741 | 0.02% | 221 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Holding -Adr | $151,188 | 0.02% | 19,408 | Common | SOLE |
| 12562Y100 | CKHUY | Ck Hutchison Holdin-Unsp Adr | $150,039 | 0.02% | 24,637 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $149,242 | 0.02% | 675 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate Bond ETF | $148,966 | 0.02% | 5,060 | Common | SOLE |
| 91336L107 | — | Univar Solutions Inc | $148,055 | 0.02% | 4,131 | Common | SOLE |
| 464288570 | DSI | iShares MSCI Kld 400 Social ETF | $147,671 | 0.02% | 1,754 | Common | SOLE |
| 88706T108 | TIMB | Tim Sa-Adr | $147,594 | 0.02% | 9,653 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $145,455 | 0.02% | 750 | Common | SOLE |
| B4LN9N1GB | — | iShares Sp500 Industrials UCITS ETF | $144,256 | 0.02% | 16,484 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $143,876 | 0.02% | 945 | Common | SOLE |
| 02376R102 | AAL | American Airls Group | $143,520 | 0.02% | 8,000 | Common | SOLE |
| 20441A102 | SBS | Cia Saneamento Basico De-Adr | $142,849 | 0.02% | 12,065 | Common | SOLE |
| J75963108 | — | Softbank Corp Ord | $140,771 | 0.02% | 3,000 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Co Ltd | $140,567 | 0.02% | 5,394 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $140,260 | 0.02% | 3,951 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust Cef | $140,220 | 0.02% | 18,000 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Mid | $137,897 | 0.02% | 1,825 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $137,631 | 0.02% | 1,247 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $136,515 | 0.02% | 1,742 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $136,507 | 0.02% | 2,955 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $136,427 | 0.02% | 1,609 | Common | SOLE |
| G4R54M607 | ISVFF | iShares Sp500 Healthcare UCITS ETF | $135,680 | 0.02% | 13,250 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $135,608 | 0.02% | 2,728 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis Sa | $135,396 | 0.02% | 2,512 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $134,606 | 0.02% | 2,675 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust Cef | $134,280 | 0.02% | 9,000 | Common | SOLE |
| 65249B109 | NWSA | News Corp - Class A | $133,068 | 0.02% | 6,824 | Common | SOLE |
| H57312649 | NSRGF | Nestle Sa Ord | $132,201 | 0.02% | 1,100 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $130,323 | 0.02% | 659 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $130,305 | 0.02% | 1,500 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $129,775 | 0.02% | 879 | Common | SOLE |
| 40415F101 | HDB | Hdfc Bank Ltd | $128,945 | 0.02% | 1,850 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $126,067 | 0.02% | 2,144 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $125,420 | 0.02% | 2,940 | Common | SOLE |
| 45262P102 | IMBBY | Imperial Brands Plc American Depositary Receipts S | $125,394 | 0.02% | 5,588 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa | $124,609 | 0.02% | 4,266 | Common | SOLE |
| G4R54M656 | ISRUF | iShares Sp500 Financials UCITS ETF | $124,450 | 0.02% | 12,994 | Common | SOLE |
| 136069101 | CM | Can Imperial Bk Of Commerce | $123,857 | 0.02% | 2,902 | Common | SOLE |
| G8T03H104 | SSDRF | SPDR SP400 Midcap UCITS ETF | $123,062 | 0.02% | 1,555 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $122,865 | 0.02% | 1,110 | Common | SOLE |
| F31668100 | — | Essilor Luxottica Intl Ord | $121,509 | 0.02% | 645 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp-Wi | $121,409 | 0.02% | 1,364 | Common | SOLE |
| W0817X204 | ASAZF | Assa Abloy Ab Ord | $120,817 | 0.02% | 5,031 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $119,988 | 0.02% | 6,968 | Common | SOLE |
| J46840104 | MRAAF | Murata Mfg Co Ltd Ord | $119,825 | 0.02% | 2,100 | Common | SOLE |
| B02KXM0GB | — | iShares Eurostoxx Small UCITS ETF | $119,517 | 0.02% | 2,612 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S P 500 High Div ETF | $118,915 | 0.02% | 3,207 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - Class A | $115,718 | 0.02% | 2,352 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $112,641 | 0.02% | 2,622 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sctr | $111,373 | 0.02% | 2,955 | Common | SOLE |
| B40B8R3GB | — | iShares Sp500 ConsStaples UCITS ETF | $110,962 | 0.02% | 14,048 | Common | SOLE |
| 15135U109 | CVE | CenovUS Energy Inc | $110,556 | 0.02% | 6,511 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $109,464 | 0.02% | 485 | Common | SOLE |
| H01301128 | ALC | Alcon Inc Ord Shs | $109,042 | 0.02% | 1,328 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $108,928 | 0.02% | 353 | Common | SOLE |
| 000375204 | ABBNY | Abb Ltd | $108,212 | 0.02% | 2,757 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $107,836 | 0.02% | 435 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S P 500 Equal Wgt ETF | $107,250 | 0.02% | 716 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $106,925 | 0.02% | 1,032 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $104,787 | 0.02% | 961 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $104,042 | 0.02% | 982 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $103,917 | 0.02% | 483 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Nv | $103,549 | 0.02% | 3,042 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $103,184 | 0.02% | 4,294 | Common | SOLE |
| 78464A862 | XSD | SPDR S P Semiconductor ETF | $102,899 | 0.02% | 465 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $100,478 | 0.02% | 6,641 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $99,035 | 0.02% | 833 | Common | SOLE |
| 902973304 | USB | US Bancorp | $98,401 | 0.01% | 2,978 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $98,192 | 0.01% | 1,737 | Common | SOLE |
| 48251W104 | KKR | Kkr Co Inc | $98,000 | 0.01% | 1,750 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp | $97,766 | 0.01% | 1,231 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $97,720 | 0.01% | 266 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $97,666 | 0.01% | 261 | Common | SOLE |
| 24343R106 | — | Decibel Therapeutics Inc | $96,250 | 0.01% | 25,000 | Common | SOLE |
| 464288687 | PFF | iShares S P Pref Stk ETF | $96,161 | 0.01% | 3,109 | Common | SOLE |
| 83012A109 | TSLX | Tpg Specialty Lending Inc | $95,599 | 0.01% | 5,115 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $94,592 | 0.01% | 1,694 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $93,813 | 0.01% | 302 | Common | SOLE |
| 464288646 | IGSB | iShares Short Term Corp Bond ETF | $91,961 | 0.01% | 1,833 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $91,804 | 0.01% | 480 | Common | SOLE |
| 921932885 | IVOO | Vanguard S P Mid-Cap 400 ETF | $91,211 | 0.01% | 1,030 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings | $90,925 | 0.01% | 791 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $90,197 | 0.01% | 463 | Common | SOLE |
| 088606108 | BHP | Bhp Billiton Ltd | $90,042 | 0.01% | 1,509 | Common | SOLE |
| 142795202 | CABGY | Carlsberg As | $89,940 | 0.01% | 2,808 | Common | SOLE |
| G4955H128 | IHCNF | iShares MSCI Canada UCITS ETF | $89,874 | 0.01% | 521 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $87,963 | 0.01% | 2,061 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $87,700 | 0.01% | 497 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $87,192 | 0.01% | 3,039 | Common | SOLE |
| 464287648 | IWO | Isshares Russell 2000 Growth ETF | $85,901 | 0.01% | 354 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr | $84,815 | 0.01% | 1,627 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $84,498 | 0.01% | 1,748 | Common | SOLE |
| 759509102 | RS | Reliance Steel Aluminum Co | $84,192 | 0.01% | 310 | Common | SOLE |
| B42NKQ0GB | — | iShares Sp500 Energy UCITS ETF | $84,039 | 0.01% | 10,591 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $83,537 | 0.01% | 259 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.