Q3 2023 · 13F-HR
ATLAS CAPITAL ADVISORS INC.holdings as filed
Filed 2023-11-14 · accession 0001434165-23-000005
$607.4M
Reported value
871
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 871
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | Procter Gamble Co | $41.2M | 6.79% | 282,710 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $19.3M | 3.18% | 61,171 | Common | SOLE |
| 464289883 | AOK | Austex Oil Ltd | $17.6M | 2.90% | 518,500 | Common | SOLE |
| 81369Y803 | XLK | SPDR S P Info Technology ETF | $14.1M | 2.32% | 85,899 | Common | SOLE |
| 46434V449 | IMTM | iShares Edge MSCI Intl ETF | $12.6M | 2.08% | 400,870 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $12.5M | 2.05% | 72,808 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Treasury ETF | $11.7M | 1.93% | 144,945 | Common | SOLE |
| 922042874 | VGK | Vanguard European Stock ETF | $11.3M | 1.87% | 195,897 | Common | SOLE |
| 922042718 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $11.3M | 1.86% | 106,347 | Common | SOLE |
| 78463X509 | SPEM | SPDR Emerging Market ETF | $10.0M | 1.65% | 298,405 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF | $9.1M | 1.50% | 21,338 | Common | SOLE |
| 46435G409 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $8.8M | 1.45% | 346,237 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $8.8M | 1.44% | 37,240 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $8.3M | 1.37% | 20,028 | Common | SOLE |
| 922042866 | VPL | Vanguard Ftse Pacific ETF | $8.2M | 1.35% | 122,323 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Small-Cap Equity ETF | $8.2M | 1.34% | 252,975 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $8.2M | 1.34% | 62,264 | Common | SOLE |
| 81369Y704 | XLI | SPDR S P Industrials ETF | $7.8M | 1.29% | 77,063 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $7.7M | 1.26% | 36,155 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communications Services ETF | $7.0M | 1.16% | 107,277 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $7.0M | 1.15% | 8,485 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $6.9M | 1.13% | 135,267 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary ETF | $6.2M | 1.02% | 89,109 | Common | SOLE |
| 78463X889 | SPDW | SPDR Developed World Ex-US ETF | $6.2M | 1.02% | 200,572 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $6.2M | 1.02% | 50,430 | Common | SOLE |
| 81369Y407 | XLY | SPDR S P Consumer Discretionary ETF | $5.9M | 0.97% | 36,593 | Common | SOLE |
| 81369Y605 | XLF | SPDR S P Financial ETF | $5.7M | 0.95% | 173,275 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.6M | 0.93% | 24,545 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.5M | 0.90% | 58,930 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $5.5M | 0.90% | 42,910 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $5.2M | 0.86% | 106,811 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI US Momentum ETF | $5.0M | 0.82% | 35,509 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $4.9M | 0.81% | 35,617 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $4.8M | 0.80% | 36,991 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $4.7M | 0.77% | 13,313 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services ETF | $4.6M | 0.76% | 43,903 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Tips ETF | $4.5M | 0.74% | 95,197 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $4.4M | 0.72% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $4.2M | 0.70% | 32,160 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $4.2M | 0.69% | 26,209 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $4.1M | 0.68% | 32,505 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $3.7M | 0.61% | 94,429 | Common | SOLE |
| 81369Y209 | XLV | SPDR S P Health Care ETF | $3.6M | 0.58% | 27,577 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $3.3M | 0.55% | 12,391 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $3.3M | 0.54% | 41,142 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.1M | 0.51% | 5,532 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples ETF | $3.0M | 0.49% | 69,691 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI Core EM ETF | $2.9M | 0.47% | 60,489 | Common | SOLE |
| 04035M102 | ARHS | ArhaUS Inc | $2.8M | 0.46% | 303,512 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.8M | 0.46% | 20,065 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $2.7M | 0.45% | 40,245 | Common | SOLE |
| 244199105 | DE | Deere Co | $2.7M | 0.44% | 7,109 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $2.6M | 0.43% | 52,951 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care ETF | $2.5M | 0.42% | 41,748 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $2.5M | 0.41% | 5,687 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $2.3M | 0.38% | 3,705 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials ETF | $2.3M | 0.38% | 42,247 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.3M | 0.37% | 16,780 | Common | SOLE |
| 464287663 | IUSV | iShares Core Russell US ETF | $2.1M | 0.35% | 28,356 | Common | SOLE |
| 81369Y506 | XLE | SPDR S P Energy ETF | $2.0M | 0.34% | 22,513 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan Betabuilders Canada ETF | $2.0M | 0.33% | 34,427 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $1.9M | 0.32% | 4,235 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $1.9M | 0.32% | 4,451 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.9M | 0.31% | 11,862 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.9M | 0.31% | 6,905 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.8M | 0.29% | 23,749 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.8M | 0.29% | 26,114 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $1.7M | 0.29% | 30,924 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.7M | 0.28% | 10,957 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $1.6M | 0.27% | 7,706 | Common | SOLE |
| 40412C101 | HCA | Hca Holdings Inc | $1.6M | 0.26% | 6,497 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Htwy Cl A | $1.6M | 0.26% | 3 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.5M | 0.25% | 7,386 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.5M | 0.25% | 34,601 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.5M | 0.24% | 15,321 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.5M | 0.24% | 7,913 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | $1.5M | 0.24% | 29,498 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $1.5M | 0.24% | 15,662 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services ETF | $1.4M | 0.24% | 36,333 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.4M | 0.24% | 4,771 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Ex-US ETF | $1.4M | 0.24% | 27,567 | Common | SOLE |
| 46434V696 | IPAC | iShares Core MSCI Pacific ETF | $1.4M | 0.23% | 25,153 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Val ETF | $1.4M | 0.22% | 41,697 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $1.4M | 0.22% | 7,849 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.3M | 0.22% | 2,656 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $1.3M | 0.22% | 2,489 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $1.3M | 0.22% | 26,859 | Common | SOLE |
| 46138E743 | PXF | Powershares Ftse RAFI Develo | $1.3M | 0.21% | 29,448 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1.3M | 0.21% | 10,050 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $1.3M | 0.21% | 17,905 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.2M | 0.20% | 38,273 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.2M | 0.20% | 8,783 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.2M | 0.19% | 22,034 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.2M | 0.19% | 2,679 | Common | SOLE |
| 46641Q191 | BBEU | JP Morgan Betabuilders Europe ETF | $1.2M | 0.19% | 22,678 | Common | SOLE |
| 808524847 | SCHH | Schwab US Reit ETF | $1.1M | 0.19% | 64,061 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.1M | 0.18% | 20,324 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ente | $1.1M | 0.18% | 61,303 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $1.1M | 0.18% | 8,542 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $1.1M | 0.17% | 7,106 | Common | SOLE |
| H84989104 | TEL1USD | Te Connectivity Ltd | $1.0M | 0.17% | 8,354 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co | $1.0M | 0.17% | 7,102 | Common | SOLE |
| 81369Y100 | XLB | SPDR S P Materials ETF | $1.0M | 0.17% | 13,002 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $998,718 | 0.16% | 2,176 | Common | SOLE |
| 81369Y308 | XLP | SPDR S P Consumer Staples ETF | $987,516 | 0.16% | 14,351 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $952,624 | 0.16% | 5,215 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Argen | $949,900 | 0.16% | 118,000 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $945,558 | 0.16% | 6,071 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $937,181 | 0.15% | 11,563 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $933,489 | 0.15% | 5,700 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $917,147 | 0.15% | 2,063 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $915,738 | 0.15% | 6,527 | Common | SOLE |
| 46138E222 | IDMO | Invesco S P International Momentum ETF | $905,474 | 0.15% | 27,291 | Common | SOLE |
| 92189F726 | BBH | Market Vectors Biotech ETF | $887,661 | 0.15% | 5,700 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $874,750 | 0.14% | 25,000 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $874,472 | 0.14% | 2,245 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $866,980 | 0.14% | 5,421 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $865,977 | 0.14% | 32,097 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $863,521 | 0.14% | 8,035 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $860,287 | 0.14% | 1,956 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $855,192 | 0.14% | 7,620 | Common | SOLE |
| 35473P744 | FLJP | Franklin Ftse Japan ETF | $845,791 | 0.14% | 31,977 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $832,971 | 0.14% | 5,878 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $800,962 | 0.13% | 11,625 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $793,745 | 0.13% | 3,948 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $789,159 | 0.13% | 13,362 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $769,614 | 0.13% | 7,266 | Common | SOLE |
| N07059202 | ASMLF | Asml Hldgs Nv Ord | $759,454 | 0.13% | 1,285 | Common | SOLE |
| 693483109 | PKX | Posco | $756,450 | 0.12% | 7,380 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Adr | $755,620 | 0.12% | 8,309 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $739,395 | 0.12% | 2,860 | Common | SOLE |
| 501044101 | KR | Kroger Co | $734,437 | 0.12% | 16,412 | Common | SOLE |
| H42097107 | UBS | Ubs Ag | $731,464 | 0.12% | 29,674 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $727,992 | 0.12% | 38,055 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $723,357 | 0.12% | 23,740 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp | $717,458 | 0.12% | 3,556 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $716,108 | 0.12% | 14,558 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy ETF | $716,050 | 0.12% | 28,745 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $699,393 | 0.12% | 5,821 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $699,118 | 0.12% | 7,241 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $698,803 | 0.12% | 20,773 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $695,477 | 0.11% | 9,392 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities ETF | $693,075 | 0.11% | 18,277 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $692,656 | 0.11% | 19,484 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd -Adr | $688,222 | 0.11% | 5,531 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $682,781 | 0.11% | 5,603 | Common | SOLE |
| 74347R248 | CSM | Proshares Large Cap Core PlUS ETF | $676,062 | 0.11% | 13,850 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $667,336 | 0.11% | 2,667 | Common | SOLE |
| 58933Y105 | MRK | Merck Co Inc | $667,218 | 0.11% | 6,481 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $658,783 | 0.11% | 4,353 | Common | SOLE |
| 880890108 | TX | Ternium Sa | $657,871 | 0.11% | 16,488 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $656,545 | 0.11% | 3,930 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $651,584 | 0.11% | 7,505 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $650,988 | 0.11% | 5,763 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $640,410 | 0.11% | 9,935 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Co | $636,666 | 0.10% | 24,773 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $628,003 | 0.10% | 9,508 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $617,179 | 0.10% | 9,111 | Common | SOLE |
| 66981J102 | MNSO | Miniso Group Holding Ltd | $609,193 | 0.10% | 23,521 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $608,530 | 0.10% | 6,500 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $605,281 | 0.10% | 8,938 | Common | SOLE |
| 464287879 | IJS | iShares S P Smallcap 600 Value ETF | $605,268 | 0.10% | 6,784 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $604,146 | 0.10% | 8,771 | Common | SOLE |
| 81369Y886 | XLU | SPDR S P Utilities ETF | $603,796 | 0.10% | 10,246 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $603,484 | 0.10% | 7,571 | Common | SOLE |
| 11135F101 | AVGO | Avago Technologies Ltd | $598,017 | 0.10% | 720 | Common | SOLE |
| 904678406 | UNCRY | Unicredit Spa | $582,243 | 0.10% | 48,928 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $577,029 | 0.09% | 18,662 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials ETF | $575,900 | 0.09% | 12,369 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $574,682 | 0.09% | 7,363 | Common | SOLE |
| 46137V282 | RSPT | Invesco SP500 EqlWt Tech ETF | $573,938 | 0.09% | 20,388 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $573,051 | 0.09% | 17,381 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $564,532 | 0.09% | 21,104 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $560,106 | 0.09% | 5,800 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI Acwi ETF | $551,079 | 0.09% | 5,966 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core Exchina ETF | $548,427 | 0.09% | 20,001 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $548,119 | 0.09% | 2,069 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $545,825 | 0.09% | 20,045 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $540,952 | 0.09% | 3,573 | Common | SOLE |
| 92837L109 | VIST | Vista Oil And Gas Sab De Cv | $538,450 | 0.09% | 17,718 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $531,941 | 0.09% | 14,265 | Common | SOLE |
| 690742101 | OC | Owens-Corning Inc | $528,179 | 0.09% | 3,872 | Common | SOLE |
| 072743305 | — | Bayerische Motoren Werke Ag | $522,390 | 0.09% | 15,378 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $519,997 | 0.09% | 2,750 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $516,092 | 0.08% | 6,978 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics Nv | $507,950 | 0.08% | 11,769 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $506,658 | 0.08% | 1,151 | Common | SOLE |
| 464287200 | IVV | iShares S P 500 ETF | $506,297 | 0.08% | 1,179 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $503,112 | 0.08% | 2,542 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $501,351 | 0.08% | 8,701 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $492,355 | 0.08% | 6,570 | Common | SOLE |
| 922908363 | VOO | Vanguard S P 500 ETF | $489,304 | 0.08% | 1,246 | Common | SOLE |
| 526057302 | LEN/B | Non Taxable Spinoff Lennar | $484,365 | 0.08% | 4,738 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $483,269 | 0.08% | 8,129 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $482,433 | 0.08% | 4,299 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $481,851 | 0.08% | 3,230 | Common | SOLE |
| 606827202 | MITSY | Mitsui And Co Ltd | $478,631 | 0.08% | 659 | Common | SOLE |
| K72807140 | NONOF | Novo-Nordisk A-S Ord | $476,415 | 0.08% | 5,218 | Common | SOLE |
| 71654V101 | PBR/A | Petroleo Brasileiro Sa | $462,602 | 0.08% | 33,742 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $460,139 | 0.08% | 2,961 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $457,719 | 0.08% | 13,542 | Common | SOLE |
| 42281P205 | — | Heidelbergcement Ag | $457,028 | 0.08% | 29,562 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $454,735 | 0.07% | 3,132 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $454,034 | 0.07% | 897 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $453,704 | 0.07% | 2,521 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $452,945 | 0.07% | 2,897 | Common | SOLE |
| 03743Q108 | APA | Apache Corp | $448,688 | 0.07% | 10,917 | Common | SOLE |
| 885160101 | THO | Thor Inds Inc | $448,347 | 0.07% | 4,713 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $447,541 | 0.07% | 2,450 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Finl-Spon Adr | $446,658 | 0.07% | 52,610 | Common | SOLE |
| 695263103 | — | Pacwest Bancorp | $446,588 | 0.07% | 56,458 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd - Adr | $443,669 | 0.07% | 27,712 | Common | SOLE |
| 464288356 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | $432,358 | 0.07% | 7,884 | Common | SOLE |
| 874039100 | TSM | Tsmc | $430,502 | 0.07% | 4,954 | Common | SOLE |
| BD8BRX7GB | — | iShares Europe UCITS ETF | $429,972 | 0.07% | 14,465 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $429,604 | 0.07% | 8,021 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $429,482 | 0.07% | 2,505 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $428,722 | 0.07% | 12,813 | Common | SOLE |
| 464289867 | AOR | iShares Core Growth Allocation ETF | $424,086 | 0.07% | 8,583 | Common | SOLE |
| G4R54M573 | ISRCF | iShares Sp500 Info Tech UCITS ETF | $423,333 | 0.07% | 19,978 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $420,195 | 0.07% | 3,919 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $419,218 | 0.07% | 1,668 | Common | SOLE |
| 65558R109 | NRDBY | Nordea Bank ABP- Spon Adr | $413,091 | 0.07% | 37,350 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $412,747 | 0.07% | 5,735 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $411,810 | 0.07% | 1,108 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $409,477 | 0.07% | 4,020 | Common | SOLE |
| 194408258 | — | Cref Equity Index R3 - VA | $409,080 | 0.07% | 1,094 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo | $406,010 | 0.07% | 26,245 | Common | SOLE |
| 33738R118 | TDIV | First Trust Nasdaq Technology Div ETF | $404,409 | 0.07% | 7,210 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $402,557 | 0.07% | 1,178 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $402,239 | 0.07% | 1,362 | Common | SOLE |
| 46137V332 | RSPH | Invesco SP500 EqlWtt Hlth Care ETF | $399,009 | 0.07% | 14,562 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox-A | $398,049 | 0.07% | 12,758 | Common | SOLE |
| 91912E105 | VALE | Vale Sa | $395,929 | 0.07% | 29,547 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Lp | $393,096 | 0.06% | 3,669 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $391,299 | 0.06% | 16,345 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $390,917 | 0.06% | 21,385 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc - Adr | $389,017 | 0.06% | 49,938 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $388,748 | 0.06% | 2,510 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $388,520 | 0.06% | 7,695 | Common | SOLE |
| 302492103 | FLYW | Flywire Ord | $383,700 | 0.06% | 12,032 | Common | SOLE |
| 69331C108 | PCG | Pg E Corp | $383,523 | 0.06% | 23,777 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $382,724 | 0.06% | 1,295 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $380,530 | 0.06% | 2,117 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $370,950 | 0.06% | 5,797 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $369,458 | 0.06% | 2,950 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $366,642 | 0.06% | 4,449 | Common | SOLE |
| 194408126 | — | Cref Stock R3 - VA | $364,543 | 0.06% | 516 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $364,523 | 0.06% | 1,751 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc | $361,603 | 0.06% | 12,617 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $361,496 | 0.06% | 29,106 | Common | SOLE |
| G98239109 | XP | Xp Inc - Class A | $355,892 | 0.06% | 15,440 | Common | SOLE |
| 636518102 | — | National Instruments Corp | $350,148 | 0.06% | 5,873 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $345,282 | 0.06% | 2,047 | Common | SOLE |
| 00162Q452 | AMLP | Alerian Mlp ETF | $343,550 | 0.06% | 8,141 | Common | SOLE |
| 654624105 | NTTYY | Nippon Telegraph Telephone Corp | $343,519 | 0.06% | 11,578 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $342,488 | 0.06% | 4,637 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Financial Holdings Ltd | $337,327 | 0.06% | 413 | Common | SOLE |
| L1175H106 | — | B M European Value Retail Sa | $336,913 | 0.06% | 46,988 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $333,033 | 0.05% | 5,738 | Common | SOLE |
| 46138E511 | PGX | Powershares Preferred ETF | $328,500 | 0.05% | 30,000 | Common | SOLE |
| 573810207 | MARUY | Marubeni Corp | $326,760 | 0.05% | 2,100 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $326,093 | 0.05% | 12,145 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $323,417 | 0.05% | 5,820 | Common | SOLE |
| 37954Y293 | MLPX | Global X Mlp And Energy Infrastructure ETF | $322,201 | 0.05% | 7,602 | Common | SOLE |
| 00162Q387 | OUSA | O Shares Ftse US Quality Dividend ETF | $322,160 | 0.05% | 7,683 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $321,657 | 0.05% | 6,114 | Common | SOLE |
| 26874R108 | E | Eni Spa | $320,157 | 0.05% | 10,030 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $318,738 | 0.05% | 174 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $313,687 | 0.05% | 2,837 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $313,570 | 0.05% | 4,759 | Common | SOLE |
| G9T17W103 | — | Vanguard Ftse Emgmkts UCITS ETF | $311,319 | 0.05% | 5,523 | Common | SOLE |
| G0403H108 | AON | Aon Corp | $309,954 | 0.05% | 956 | Common | SOLE |
| 059520106 | BCH | Banco De Chile | $309,787 | 0.05% | 15,336 | Common | SOLE |
| 126650100 | CVS | Cvs Caremark Corp | $307,277 | 0.05% | 4,401 | Common | SOLE |
| 20441B605 | ELP1 | Cia Paranaense De Energia Copel | $305,783 | 0.05% | 34,867 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $301,103 | 0.05% | 4,656 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $301,049 | 0.05% | 1,544 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $300,336 | 0.05% | 2,819 | Common | SOLE |
| 832696405 | SJM | Jm Smucker Co | $297,610 | 0.05% | 2,421 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $297,106 | 0.05% | 10,905 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $295,921 | 0.05% | 5,977 | Common | SOLE |
| 684060106 | ORANY | Orange-Spon Adr | $294,821 | 0.05% | 25,659 | Common | SOLE |
| 883203101 | TXT | Textron Incorporated | $294,353 | 0.05% | 3,767 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $292,929 | 0.05% | 3,933 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $292,242 | 0.05% | 2,750 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $291,352 | 0.05% | 9,156 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE | $288,433 | 0.05% | 15,727 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $287,138 | 0.05% | 4,638 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $281,216 | 0.05% | 1,428 | Common | SOLE |
| 780259305 | SHEL | Shell Adr Each Rep 2 Ord Wi | $279,280 | 0.05% | 4,338 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui-Spons Adr | $276,075 | 0.05% | 28,028 | Common | SOLE |
| 05565A202 | BNPQY | Bnp Paribas-Adr | $275,717 | 0.05% | 8,684 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $274,637 | 0.05% | 6,803 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $273,255 | 0.04% | 4,396 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $270,168 | 0.04% | 14,363 | Common | SOLE |
| 059578104 | BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | $270,009 | 0.04% | 28,971 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $269,804 | 0.04% | 6,563 | Common | SOLE |
| 531229813 | 22941EUR | Liberty Siriusxm Group | $267,097 | 0.04% | 10,495 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co | $260,909 | 0.04% | 4,103 | Common | SOLE |
| 464288158 | SUB | iShares Short Term Muni Bond ETF | $258,306 | 0.04% | 2,511 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources | $256,277 | 0.04% | 3,169 | Common | SOLE |
| 37954Y343 | MLPA | Global X Mlp ETF | $256,124 | 0.04% | 5,744 | Common | SOLE |
| 25434V609 | DFAT | DFA Targeted US Smcap Value ETF | $255,361 | 0.04% | 5,589 | Common | SOLE |
| 62886E108 | VYX | Ncr Corp | $255,324 | 0.04% | 9,467 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $253,762 | 0.04% | 1,898 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $253,488 | 0.04% | 1,476 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding Sa | $251,251 | 0.04% | 46,788 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $249,498 | 0.04% | 2,953 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $248,199 | 0.04% | 11,669 | Common | SOLE |
| 48268K101 | KT | Kt Corp | $247,490 | 0.04% | 19,305 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa Cl A | $247,397 | 0.04% | 2,776 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $247,206 | 0.04% | 1,214 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $247,164 | 0.04% | 864 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $245,697 | 0.04% | 7,405 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $245,122 | 0.04% | 988 | Common | SOLE |
| 316092857 | FREL | Fidelity Real Estate ETF | $243,925 | 0.04% | 10,722 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $243,187 | 0.04% | 4,256 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $242,854 | 0.04% | 5,487 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $242,429 | 0.04% | 504 | Common | SOLE |
| 912008109 | USFD | US Food Holding Corp | $240,701 | 0.04% | 6,063 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners Plc | $240,360 | 0.04% | 3,847 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $238,149 | 0.04% | 6,249 | Common | SOLE |
| 808524870 | SCHP | Schwab US Tips ETF | $237,403 | 0.04% | 4,702 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Ord Wi | $236,703 | 0.04% | 2,170 | Common | SOLE |
| 48128B549 | — | Jpm 4.625 Perp Preferred L | $234,840 | 0.04% | 12,000 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $232,851 | 0.04% | 2,439 | Common | SOLE |
| 857477855 | — | State Street Corp 5.35 Perp Pfd | $232,000 | 0.04% | 10,000 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $230,027 | 0.04% | 6,087 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $229,411 | 0.04% | 709 | Common | SOLE |
| 233825207 | MBGYY | Mercedes-Benz Group Ag | $224,310 | 0.04% | 12,936 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $222,901 | 0.04% | 2,358 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $221,832 | 0.04% | 9,243 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $221,561 | 0.04% | 2,413 | Common | SOLE |
| 23355L106 | DXC | D X C Technology Com | $220,798 | 0.04% | 10,600 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $218,731 | 0.04% | 1,715 | Common | SOLE |
| 705015105 | PSO | Pearson Plc | $218,156 | 0.04% | 20,698 | Common | SOLE |
| 87162W100 | SNX | Synnex Corp | $216,696 | 0.04% | 2,170 | Common | SOLE |
| G4954M417 | IHREF | iShares Japan Investablemkt UCITS ETF | $216,482 | 0.04% | 4,571 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $216,132 | 0.04% | 4,485 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc-Wi | $215,287 | 0.04% | 4,399 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $215,177 | 0.04% | 422 | Common | SOLE |
| 464288414 | MUB | iShares S P National AMT-Free Municipal Bond ETF | $214,308 | 0.04% | 2,090 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $212,433 | 0.03% | 4,930 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $211,630 | 0.03% | 1,249 | Common | SOLE |
| B4MCHD3GB | — | iShares Sp500 ConsDiscretionary UCITS ETF | $211,560 | 0.03% | 19,680 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $209,039 | 0.03% | 17,449 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc | $208,585 | 0.03% | 1,443 | Common | SOLE |
| 46435G516 | ESGD | iShares MSCI EAFE ESG ETF | $206,384 | 0.03% | 2,985 | Common | SOLE |
| G4R54M607 | ISVFF | iShares Sp500 Healthcare UCITS ETF | $203,159 | 0.03% | 20,235 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $202,386 | 0.03% | 4,813 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $201,600 | 0.03% | 1,885 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $201,315 | 0.03% | 2,885 | Common | SOLE |
| 808524862 | SCHO | Schwab US Treasury ETF | $199,940 | 0.03% | 4,175 | Common | SOLE |
| 92189F643 | MOAT | Vaneck Vectors Morningstar Wide Moat ETF | $198,271 | 0.03% | 2,614 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $197,314 | 0.03% | 2,416 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $197,101 | 0.03% | 550 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $193,687 | 0.03% | 2,135 | Common | SOLE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value ETF | $193,243 | 0.03% | 5,753 | Common | SOLE |
| 055622104 | BP | BP Plc | $192,825 | 0.03% | 4,980 | Common | SOLE |
| 253393102 | DKS | Dick S Sporting Goods Inc | $191,317 | 0.03% | 1,762 | Common | SOLE |
| 71646E100 | — | Petrochina Co Ltd | $191,181 | 0.03% | 4,525 | Common | SOLE |
| Y002A1105 | AAIGF | Aia Group Ltd Ord | $190,904 | 0.03% | 23,413 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $190,865 | 0.03% | 6,207 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev Spn Adr | $188,130 | 0.03% | 3,402 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Spon Adr New | $182,694 | 0.03% | 6,774 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Registered | $182,368 | 0.03% | 16,594 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $178,733 | 0.03% | 2,480 | Common | SOLE |
| BFNRKT1GB | — | Invesco Sp500 Communications UCITS ETF | $177,364 | 0.03% | 3,255 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa Sab De Cv | $176,019 | 0.03% | 2,244 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $175,107 | 0.03% | 890 | Common | SOLE |
| 47215P106 | JD | Jd Com Inc | $173,614 | 0.03% | 5,960 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $169,699 | 0.03% | 998 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $165,533 | 0.03% | 1,242 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $165,312 | 0.03% | 1,600 | Common | SOLE |
| 25434V203 | DFAI | Dimensional International Core ETF | $165,276 | 0.03% | 6,330 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S P 500 Equal Wgt ETF | $157,520 | 0.03% | 1,111 | Common | SOLE |
| 531229789 | LM0C | Liberty Siriusxm Group | $156,018 | 0.03% | 6,128 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $155,823 | 0.03% | 1,736 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $155,615 | 0.03% | 1,025 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $154,297 | 0.03% | 4,488 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $151,586 | 0.02% | 1,054 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $150,585 | 0.02% | 2,728 | Common | SOLE |
| B4LN9N1GB | — | iShares Sp500 Industrials UCITS ETF | $150,460 | 0.02% | 17,968 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv | $150,108 | 0.02% | 255 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $148,500 | 0.02% | 2,000 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate Bond ETF | $148,359 | 0.02% | 5,060 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $148,121 | 0.02% | 838 | Common | SOLE |
| 02390A101 | AMX | America Movil Sab De | $147,254 | 0.02% | 8,502 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $147,059 | 0.02% | 2,627 | Common | SOLE |
| 20441A102 | SBS | Cia Saneamento Basico De-Adr | $146,227 | 0.02% | 12,065 | Common | SOLE |
| 88706T108 | TIMB | Tim Sa-Adr | $143,829 | 0.02% | 9,653 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $142,874 | 0.02% | 221 | Common | SOLE |
| 464288570 | DSI | iShares MSCI Kld 400 Social ETF | $142,828 | 0.02% | 1,754 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $142,357 | 0.02% | 3,427 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa | $139,882 | 0.02% | 4,266 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $138,584 | 0.02% | 4,178 | Common | SOLE |
| G25508105 | CRH | Crh Plc | $137,700 | 0.02% | 2,516 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $137,058 | 0.02% | 675 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $137,006 | 0.02% | 945 | Common | SOLE |
| 65249B109 | NWSA | News Corp - Class A | $136,889 | 0.02% | 6,824 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust CEF | $136,440 | 0.02% | 18,000 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Co Ltd | $135,946 | 0.02% | 5,132 | Common | SOLE |
| 15135U109 | CVE | CenovUS Energy Inc | $135,559 | 0.02% | 6,511 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis Sa | $134,743 | 0.02% | 2,512 | Common | SOLE |
| 279158109 | EC | Ecopetrol S A Sponsored Adr | $134,675 | 0.02% | 11,630 | Common | SOLE |
| G4R54M656 | ISRUF | iShares Sp500 Financials UCITS ETF | $134,455 | 0.02% | 14,057 | Common | SOLE |
| 464287648 | IWO | Isshares Russell 2000 Growth ETF | $134,265 | 0.02% | 599 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $132,720 | 0.02% | 1,500 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $132,284 | 0.02% | 1,527 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $131,218 | 0.02% | 1,744 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $130,520 | 0.02% | 1,554 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Ord | $130,426 | 0.02% | 2,291 | Common | SOLE |
| 12562Y100 | CKHUY | Ck Hutchison Holdin-Unsp Adr | $129,836 | 0.02% | 24,637 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $129,235 | 0.02% | 2,955 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust CEF | $128,880 | 0.02% | 9,000 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $127,852 | 0.02% | 659 | Common | SOLE |
| J7596P109 | SFTBF | Softbank Corp Ord | $127,234 | 0.02% | 3,000 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $126,230 | 0.02% | 13,108 | Common | SOLE |
| 268780103 | EONGY | E On Ag Sponsored Adr | $125,867 | 0.02% | 10,586 | Common | SOLE |
| H57312649 | NSRGF | Nestle Sa Ord | $124,701 | 0.02% | 1,100 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Holding -Adr | $122,997 | 0.02% | 16,356 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $119,238 | 0.02% | 1,247 | Common | SOLE |
| G8T03H104 | SSDRF | SPDR SP400 Midcap UCITS ETF | $118,566 | 0.02% | 1,551 | Common | SOLE |
| 984245100 | YPF | Y P F Sociedad Anoni | $115,921 | 0.02% | 9,463 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $113,704 | 0.02% | 833 | Common | SOLE |
| N20944109 | CNH | Cnh Industrial Nv | $113,667 | 0.02% | 9,394 | Common | SOLE |
| F31665106 | ESLOF | Essilor Luxottica Intl Ord | $112,609 | 0.02% | 645 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $112,485 | 0.02% | 879 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S P 500 High Div ETF | $112,469 | 0.02% | 3,207 | Common | SOLE |
| 00206R102 | T | ATandT Inc | $110,982 | 0.02% | 7,389 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $110,934 | 0.02% | 926 | Common | SOLE |
| W0817X204 | ASAZF | Assa Abloy Ab Ord | $109,735 | 0.02% | 5,031 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $109,585 | 0.02% | 3,833 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp-Wi | $109,542 | 0.02% | 1,364 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sctr | $109,330 | 0.02% | 3,209 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $109,274 | 0.02% | 1,737 | Common | SOLE |
| 40415F101 | HDB | Hdfc Bank Ltd | $109,168 | 0.02% | 1,850 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $108,409 | 0.02% | 353 | Common | SOLE |
| 48251W104 | KKR | Kkr Co Inc | $107,800 | 0.02% | 1,750 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $107,065 | 0.02% | 961 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $106,745 | 0.02% | 392 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $106,728 | 0.02% | 483 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc - Class A | $105,346 | 0.02% | 2,352 | Common | SOLE |
| 83012A109 | TSLX | Tpg Specialty Lending Inc | $104,550 | 0.02% | 5,115 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies Inc | $103,171 | 0.02% | 4,535 | Common | SOLE |
| 02376R102 | AAL | American Airls Group | $102,480 | 0.02% | 8,000 | Common | SOLE |
| B02KXM0GB | — | iShares Eurostoxx Small UCITS ETF | $102,465 | 0.02% | 2,363 | Common | SOLE |
| H01301128 | ALC | Alcon Inc Ord Shs | $102,335 | 0.02% | 1,328 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $102,222 | 0.02% | 713 | Common | SOLE |
| 647581206 | EDU | New Oriental Education Technology Grou | $102,169 | 0.02% | 1,745 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $101,871 | 0.02% | 2,757 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $100,802 | 0.02% | 485 | Common | SOLE |
| 46641Q233 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $99,831 | 0.02% | 2,217 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp | $98,861 | 0.02% | 1,367 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $98,670 | 0.02% | 600 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $98,472 | 0.02% | 591 | Common | SOLE |
| 902973304 | USB | US Bancorp | $98,460 | 0.02% | 2,978 | Common | SOLE |
| 000375204 | ABBNY | Abb Ltd | $98,121 | 0.02% | 2,757 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $97,396 | 0.02% | 480 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $95,752 | 0.02% | 2,574 | Common | SOLE |
| B42NKQ0GB | — | iShares Sp500 Energy UCITS ETF | $93,976 | 0.02% | 10,540 | Common | SOLE |
| 980228308 | WDS | Woodside Petroleum Ltd | $93,835 | 0.02% | 4,029 | Common | SOLE |
| 464288687 | PFF | iShares S P Pref Stk ETF | $93,736 | 0.02% | 3,109 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $93,526 | 0.02% | 2,622 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $93,220 | 0.02% | 1,180 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Nv | $91,503 | 0.02% | 3,042 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $91,252 | 0.02% | 302 | Common | SOLE |
| 78464A862 | XSD | SPDR S P Semiconductor ETF | $91,144 | 0.02% | 465 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | $89,962 | 0.01% | 6,557 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $89,797 | 0.01% | 5,416 | Common | SOLE |
| 693656100 | PVH | Pvh Corp | $89,516 | 0.01% | 1,170 | Common | SOLE |
| 38144G804 | — | Goldman Sachs Series D Pref | $88,120 | 0.01% | 4,000 | Common | SOLE |
| 461202103 | INTU | Intuit Com | $85,837 | 0.01% | 168 | Common | SOLE |
| 921932885 | IVOO | Vanguard S P Mid-Cap 400 ETF | $84,191 | 0.01% | 996 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $83,379 | 0.01% | 1,748 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $83,210 | 0.01% | 3,039 | Common | SOLE |
| 74348A467 | NOBL | Proshares S P 500 Dividend Aristocrats ETF | $82,174 | 0.01% | 928 | Common | SOLE |
| 921935805 | VFVA | Vanguard US Value Factor ETF | $81,565 | 0.01% | 815 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $81,060 | 0.01% | 497 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr | $80,373 | 0.01% | 1,627 | Common | SOLE |
| BF5CXX9GB | — | Lg Asia Pacific Exjapan ETF | $80,248 | 0.01% | 6,915 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $80,098 | 0.01% | 395 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $79,800 | 0.01% | 3,531 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano Sab De Cv | $79,679 | 0.01% | 730 | Common | SOLE |
| 808516702 | — | Total Market Equity Index Pool | $77,987 | 0.01% | 1,927 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $77,902 | 0.01% | 9,750 | Common | SOLE |
| 368287207 | OGZD | Gazprom Pjsc-Spon Adr | $75,684 | 0.01% | 68,804 | Common | SOLE |
| 45866F104 | ICE | Intercontinentalexchange Inc | $74,263 | 0.01% | 675 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $73,962 | 0.01% | 519 | Common | SOLE |
| 48128B523 | — | Jpm 4.200 Perp Preferred Mm | $73,757 | 0.01% | 4,075 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Mid | $73,383 | 0.01% | 973 | Common | SOLE |
| 405552100 | HLN | Haleon Plc | $73,287 | 0.01% | 8,798 | Common | SOLE |
| 808516801 | — | International Equity Index Pool | $73,227 | 0.01% | 4,153 | Common | SOLE |
| 088606108 | BHP | Bhp Billiton Ltd | $71,213 | 0.01% | 1,252 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $71,086 | 0.01% | 406 | Common | SOLE |
| 142795202 | CABGY | Carlsberg As | $70,649 | 0.01% | 2,808 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $70,552 | 0.01% | 717 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $70,273 | 0.01% | 668 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $70,102 | 0.01% | 964 | 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.