ATLAS CAPITAL ADVISORS INC. — Q4 2023 13F-HR

← ATLAS CAPITAL ADVISORS INC.

Q4 2023 · 13F-HR

ATLAS CAPITAL ADVISORS INC.holdings as filed

Filed 2024-02-15 · accession 0001434165-24-000001

$690.7M

Reported value

898

Positions

2023-12-31

Period end

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Holdings as filed

First 500 of 898

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
742718109	PG	Procter Gamble Co	$41.1M	5.95%	280,233	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$25.0M	3.62%	243,038	Common	SOLE
594918104	MSFT	Microsoft Corp	$24.8M	3.59%	65,925	Common	SOLE
464289883	AOK	Austex Oil Ltd	$18.7M	2.71%	518,500	Common	SOLE
81369Y803	XLK	SPDR S P Info Technology ETF	$16.2M	2.35%	84,177	Common	SOLE
037833100	AAPL	Apple Inc	$14.1M	2.04%	73,204	Common	SOLE
922042874	VGK	Vanguard European Stock ETF	$13.6M	1.97%	210,499	Common	SOLE
46434V449	IMTM	iShares Edge MSCI Intl ETF	$13.2M	1.91%	385,300	Common	SOLE
69753M105	PLMR	Palomar Holdings Inc	$12.4M	1.79%	223,284	Common	SOLE
922042718	VSS	Vanguard Ftse All-Wld Ex-US Small Cap ETF	$11.2M	1.62%	97,445	Common	SOLE
78463X509	SPEM	SPDR Emerging Market ETF	$10.7M	1.55%	303,007	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$9.5M	1.37%	19,535	Common	SOLE
46435G409	IVLU	iShares Edge MSCI Intl Value Factor ETF	$9.1M	1.32%	344,184	Common	SOLE
78462F103	SPY	SPDR S P 500 ETF	$9.0M	1.30%	18,890	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$8.6M	1.25%	34,382	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$8.5M	1.23%	35,697	Common	SOLE
81369Y704	XLI	SPDR S P Industrials ETF	$8.2M	1.19%	72,252	Common	SOLE
808524888	SCHC	Schwab Intl Small-Cap Equity ETF	$8.2M	1.18%	233,835	Common	SOLE
81369Y605	XLF	SPDR S P Financial ETF	$8.0M	1.16%	212,762	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value ETF	$8.0M	1.15%	54,842	Common	SOLE
922042866	VPL	Vanguard Ftse Pacific ETF	$7.7M	1.12%	107,126	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$7.5M	1.08%	8,485	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Tech ETF	$7.2M	1.04%	50,195	Common	SOLE
81369Y852	XLC	SPDR Communications Services ETF	$6.6M	0.96%	90,839	Common	SOLE
023135106	AMZN	Amazon Com Inc	$6.5M	0.94%	42,910	Common	SOLE
81369Y407	XLY	SPDR S P Consumer Discretionary ETF	$6.5M	0.94%	36,214	Common	SOLE
92826C839	V	Visa Inc	$6.4M	0.93%	24,666	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$6.3M	0.91%	67,846	Common	SOLE
46429B747	STIP	iShares 0-5 Year Tips Bond ETF	$6.1M	0.89%	62,185	Common	SOLE
78463X889	SPDW	SPDR Developed World Ex-US ETF	$5.9M	0.85%	172,701	Common	SOLE
316092204	FDIS	Fidelity MSCI Consumer Discretionary ETF	$5.8M	0.84%	73,805	Common	SOLE
464287457	SHY	iShares Barclays 1-3 Year Treasury ETF	$5.6M	0.81%	68,529	Common	SOLE
46432F396	MTUM	iShares MSCI US Momentum ETF	$5.6M	0.81%	35,628	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$5.4M	0.78%	103,777	Common	SOLE
92204A884	VOX	Vanguard Communications Services ETF	$5.3M	0.77%	45,190	Common	SOLE
922908744	VTV	Vanguard Value ETF	$5.3M	0.77%	35,382	Common	SOLE
02079K305	GOOGL	Alphabet Inc A	$5.2M	0.75%	37,203	Common	SOLE
922908611	VBR	Vanguard Small Cap Value ETF	$5.2M	0.75%	28,624	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc-Cl B	$4.7M	0.69%	13,313	Common	SOLE
02079K107	GOOG	Alphabet Inc C	$4.5M	0.66%	32,140	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$4.0M	0.57%	13,017	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$3.7M	0.54%	31,886	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$3.6M	0.53%	5,494	Common	SOLE
04035M102	ARHS	ArhaUS Inc	$3.6M	0.52%	303,512	Common	SOLE
81369Y209	XLV	SPDR S P Health Care ETF	$3.6M	0.52%	26,286	Common	SOLE
922042858	VWO	Vanguard Emerging Markets ETF	$3.3M	0.48%	81,400	Common	SOLE
46434G103	IEMG	iShares MSCI Core EM ETF	$3.3M	0.48%	66,063	Common	SOLE
038222105	AMAT	Applied Materials Inc	$3.3M	0.48%	20,612	Common	SOLE
808524508	SCHM	Schwab US Mid-Cap ETF	$3.1M	0.45%	41,585	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$3.0M	0.43%	53,560	Common	SOLE
512807108	LRCXEUR	Lam Research Corp	$2.9M	0.42%	3,680	Common	SOLE
316092303	FSTA	Fidelity MSCI Consumer Staples ETF	$2.9M	0.41%	64,021	Common	SOLE
244199105	DE	Deere Co	$2.8M	0.41%	7,109	Common	SOLE
58155Q103	MCK	Mckesson Corp	$2.7M	0.39%	5,889	Common	SOLE
46641Q225	BBCA	JP Morgan Betabuilders Canada ETF	$2.6M	0.38%	41,308	Common	SOLE
316092709	FIDU	Fidelity MSCI Industrials ETF	$2.6M	0.37%	42,085	Common	SOLE
482480100	KLAC	Kla-Tencor Corp	$2.5M	0.37%	4,367	Common	SOLE
464287663	IUSV	iShares Core Russell US ETF	$2.4M	0.35%	28,760	Common	SOLE
459200101	IBM	International Business Machines Corp	$2.4M	0.34%	14,551	Common	SOLE
595112103	MU	Micron Technology Inc	$2.2M	0.32%	26,114	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$2.2M	0.32%	14,079	Common	SOLE
036752103	ELV	Elevance Health	$2.2M	0.32%	4,621	Common	SOLE
316092600	FHLC	Fidelity MSCI Health Care ETF	$2.1M	0.31%	33,034	Common	SOLE
882508104	TXN	Texas Instruments Inc	$2.0M	0.29%	11,862	Common	SOLE
81369Y506	XLE	SPDR S P Energy ETF	$2.0M	0.29%	23,931	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$2.0M	0.29%	11,699	Common	SOLE
031162100	AMGN	Amgen Inc	$2.0M	0.29%	6,905	Common	SOLE
09260D107	BX	Blackstone Group Lp	$1.9M	0.28%	14,753	Common	SOLE
30303M102	META	Meta Platforms Inc Class A	$1.9M	0.27%	5,293	Common	SOLE
74762E102	QURE	Quanta Services Inc	$1.8M	0.26%	8,429	Common	SOLE
316092873	FCOM	Fidelity MSCI Communication Services ETF	$1.8M	0.26%	40,123	Common	SOLE
G29183103	ETN	Eaton Corp	$1.8M	0.26%	7,371	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small Cap ETF	$1.8M	0.25%	28,365	Common	SOLE
002824100	ABT	Abbott Laboratories	$1.7M	0.24%	15,321	Common	SOLE
922042775	VEU	Vanguard Ftse All-World Ex-US ETF	$1.7M	0.24%	29,676	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$1.7M	0.24%	44,010	Common	SOLE
084990175	—	Berkshire Htwy Cl A	$1.6M	0.24%	300	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Mkts Ex China ETF	$1.6M	0.23%	29,123	Common	SOLE
46434V738	IEUR	iShares Core MSCI Europe ETF	$1.6M	0.23%	29,012	Common	SOLE
00206R102	T	ATandT Inc	$1.6M	0.23%	94,896	Common	SOLE
25434V807	DFIV	Dimensional International Val ETF	$1.5M	0.22%	44,998	Common	SOLE
12008R107	BLDR	Builders Firstsource Inc	$1.5M	0.21%	8,889	Common	SOLE
532457108	LLY	Eli Lilly Co	$1.4M	0.21%	2,482	Common	SOLE
872590104	TMUS	T-Mobile US Inc	$1.4M	0.21%	8,957	Common	SOLE
46434V696	IPAC	iShares Core MSCI Pacific ETF	$1.4M	0.21%	23,855	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$1.4M	0.20%	2,648	Common	SOLE
46641Q191	BBEU	JP Morgan Betabuilders Europe ETF	$1.4M	0.20%	24,562	Common	SOLE
921909768	VXUS	Vanguard Total Intl Stock ETF	$1.4M	0.20%	23,420	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$1.4M	0.20%	5,833	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$1.3M	0.19%	6,972	Common	SOLE
466313103	JBL	Jabil Inc	$1.3M	0.19%	10,371	Common	SOLE
67066G104	NVDA	Nvidia Corp	$1.3M	0.19%	2,626	Common	SOLE
78468R663	BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	$1.3M	0.19%	14,188	Common	SOLE
23331A109	DHI	Dr Horton Inc	$1.3M	0.18%	8,303	Common	SOLE
46138E743	PXF	Powershares Ftse RAFI Develo	$1.3M	0.18%	26,441	Common	SOLE
M2682V108	CYBR	Cyberark Software Ltd	$1.2M	0.18%	5,700	Common	SOLE
911363109	URI	United Rentals Inc	$1.2M	0.18%	2,144	Common	SOLE
46625H100	JPM	JP Morgan Chase Co	$1.2M	0.17%	7,102	Common	SOLE
808524847	SCHH	Schwab US Reit ETF	$1.2M	0.17%	57,096	Common	SOLE
526057104	LEN	Lennar Corp-A	$1.2M	0.17%	7,890	Common	SOLE
H84989104	TEL1USD	Te Connectivity Ltd	$1.2M	0.17%	8,354	Common	SOLE
N82405106	STLA	Stellantis Nv	$1.2M	0.17%	50,116	Common	SOLE
871607107	SNPS	Synopsys Inc	$1.1M	0.16%	2,176	Common	SOLE
48251W104	KKR	Kkr Co Inc	$1.1M	0.16%	13,426	Common	SOLE
00287Y109	ABBV	Abbvie	$1.1M	0.16%	7,106	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$1.1M	0.16%	5,744	Common	SOLE
808524797	SCHD	Schwab US Dividend ETF	$1.1M	0.16%	14,175	Common	SOLE
42824C109	HPE	Hewlett Packard Ente	$1.1M	0.15%	62,831	Common	SOLE
35473P744	FLJP	Franklin Ftse Japan ETF	$1.1M	0.15%	37,980	Common	SOLE
H42097107	UBS	Ubs Ag	$1.1M	0.15%	34,306	Common	SOLE
20030N101	CMCSA	Comcast Corp	$1.0M	0.15%	23,945	Common	SOLE
254687106	DIS	Walt Disney Co	$1.0M	0.15%	11,563	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$1.0M	0.15%	13,484	Common	SOLE
701094104	PH	Parker Hannifin Corp	$1.0M	0.15%	2,245	Common	SOLE
92206C870	VCIT	Vanguard Inter-Term Corp Bond ETF	$1.0M	0.15%	12,715	Common	SOLE
81369Y100	XLB	SPDR S P Materials ETF	$1.0M	0.15%	11,903	Common	SOLE
922020805	VTIP	Vanguard Short-Term Tips ETF	$1.0M	0.15%	21,378	Common	SOLE
Y2573F102	FLEX	Flex Ltd	$1.0M	0.15%	33,261	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen	$1.0M	0.15%	110,877	Common	SOLE
24703L202	DELL	Dell Technologies Inc	$1.0M	0.15%	13,190	Common	SOLE
745867101	PHM	Pulte Group Inc	$1.0M	0.15%	9,737	Common	SOLE
46138E222	IDMO	Invesco S P International Momentum ETF	$994,736	0.14%	27,006	Common	SOLE
458140100	INTC	Intel Corp	$979,071	0.14%	19,484	Common	SOLE
464285204	IAU	iShares Gold Trust	$975,750	0.14%	25,000	Common	SOLE
N07059178	—	Asml Hldgs Nv Ord	$966,870	0.14%	1,285	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$962,810	0.14%	19,058	Common	SOLE
670100205	NVO	Novo-Nordisk As Adr	$950,912	0.14%	9,192	Common	SOLE
478160104	JNJ	Johnson Johnson	$950,001	0.14%	6,061	Common	SOLE
40412C101	HCA	Hca Holdings Inc	$943,590	0.14%	3,486	Common	SOLE
92189F726	BBH	Market Vectors Biotech ETF	$942,267	0.14%	5,700	Common	SOLE
718546104	PSX	Phillips 66	$925,456	0.13%	6,951	Common	SOLE
11135F101	AVGO	Avago Technologies Ltd	$924,255	0.13%	828	Common	SOLE
81369Y308	XLP	SPDR S P Consumer Staples ETF	$912,990	0.13%	12,675	Common	SOLE
50540R409	LSI	Laboratory Corp of America Holdings	$899,841	0.13%	3,959	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$892,141	0.13%	5,659	Common	SOLE
12514G108	CDW	Cdw Corp	$867,225	0.13%	3,815	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$859,320	0.12%	8,525	Common	SOLE
68389X105	ORCL	Oracle Corp	$845,126	0.12%	8,016	Common	SOLE
904678406	UNCRY	Unicredit Spa	$842,655	0.12%	61,869	Common	SOLE
337738108	FISV	Fiserv Inc	$838,087	0.12%	6,309	Common	SOLE
072743305	—	Bayerische Motoren Werke Ag	$830,862	0.12%	22,323	Common	SOLE
00827B106	AFRM	Affirm Holdings Inc	$827,075	0.12%	16,831	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$824,720	0.12%	6,344	Common	SOLE
46137V282	RSPT	Invesco SP500 EqlWt Tech ETF	$799,307	0.12%	24,488	Common	SOLE
316092501	FNCL	Fidelity MSCI Financials ETF	$794,789	0.12%	14,842	Common	SOLE
01973R101	ALSN	Allison Transmission Holdings Inc	$791,363	0.11%	13,609	Common	SOLE
40434L105	HPQ	Hewlett-Packard Co	$774,636	0.11%	25,744	Common	SOLE
15135B101	CNC	Centene Corp	$769,928	0.11%	10,375	Common	SOLE
501044101	KR	Kroger Co	$769,802	0.11%	16,841	Common	SOLE
316092865	FUTY	Fidelity MSCI Utilities ETF	$763,524	0.11%	18,686	Common	SOLE
74834L100	DGX	Quest Diagnostics Inc	$760,683	0.11%	5,517	Common	SOLE
889478103	TOL	Toll Brothers Inc	$760,132	0.11%	7,395	Common	SOLE
682189105	ON	On Semiconductor Corp	$745,672	0.11%	8,927	Common	SOLE
74347R248	CSM	Proshares Large Cap Core PlUS ETF	$738,348	0.11%	13,480	Common	SOLE
81369Y886	XLU	SPDR S P Utilities ETF	$734,057	0.11%	11,591	Common	SOLE
438128308	HMC	Honda Motor Co Ltd	$728,919	0.11%	23,582	Common	SOLE
433578507	HTHIY	Hitachi Ltd -Adr	$724,873	0.10%	5,014	Common	SOLE
693483109	PKX	Posco	$714,085	0.10%	7,508	Common	SOLE
969904101	WSM	Williams-Sonoma Inc	$713,090	0.10%	3,534	Common	SOLE
88579Y101	MMM	3M Co	$710,580	0.10%	6,500	Common	SOLE
595017104	MCHP	Microchip Technology Inc	$708,003	0.10%	7,851	Common	SOLE
075887109	BDX	Becton Dickinson And Co	$697,353	0.10%	2,860	Common	SOLE
464287879	IJS	iShares S P Smallcap 600 Value ETF	$696,340	0.10%	6,756	Common	SOLE
871829107	SYY	Sysco Corp	$695,320	0.10%	9,508	Common	SOLE
00971T101	AKAM	Akamai Technologies Inc	$692,584	0.10%	5,852	Common	SOLE
91529Y106	UNM	Unum Group	$690,328	0.10%	15,266	Common	SOLE
192446102	CTSH	Cognizant Technology Solutions Corp	$688,153	0.10%	9,111	Common	SOLE
808524409	SCHV	Schwab US Large-Cap Value ETF	$682,002	0.10%	9,729	Common	SOLE
928881101	VNT	Vontier Corp	$679,287	0.10%	19,661	Common	SOLE
64110D104	NTAP	Netapp Inc	$677,245	0.10%	7,682	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$669,251	0.10%	4,511	Common	SOLE
526057302	LEN/B	Non Taxable Spinoff Lennar	$663,145	0.10%	4,947	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$662,696	0.10%	2,667	Common	SOLE
46115H107	ISNPY	Intesa Sanpaolo	$659,293	0.10%	37,588	Common	SOLE
70959W103	PAG	Penske Automotive Group Inc	$657,127	0.10%	4,094	Common	SOLE
464288497	IEUS	iShares MSCI Europe Small-Cap ETF	$653,493	0.09%	11,628	Common	SOLE
861012102	STM	Stmicroelectronics Nv	$648,180	0.09%	12,930	Common	SOLE
19762B202	XCEM	Columbia EM Core Exchina ETF	$620,815	0.09%	20,509	Common	SOLE
690742101	OC	Owens-Corning Inc	$617,674	0.09%	4,167	Common	SOLE
26210C104	DBX	Dropbox Inc	$617,193	0.09%	20,936	Common	SOLE
316092402	FENY	Fidelity MSCI Energy ETF	$614,431	0.09%	26,668	Common	SOLE
26874R108	E	Eni Spa	$600,582	0.09%	17,659	Common	SOLE
42281P205	—	Heidelbergcement Ag	$596,912	0.09%	33,478	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$596,649	0.09%	8,526	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc	$588,955	0.09%	13,835	Common	SOLE
219350105	GLW	Corning Inc	$585,675	0.08%	19,234	Common	SOLE
070830104	BBWI	Bath Body Works Inc	$584,472	0.08%	13,542	Common	SOLE
464287200	IVV	iShares S P 500 ETF	$581,753	0.08%	1,218	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$579,084	0.08%	2,714	Common	SOLE
03073E105	COR	AmerisourceBergen Corp	$578,966	0.08%	2,819	Common	SOLE
922908363	VOO	Vanguard S P 500 ETF	$576,576	0.08%	1,320	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$575,495	0.08%	7,104	Common	SOLE
71654V101	PBR/A	Petroleo Brasileiro Sa	$570,173	0.08%	37,315	Common	SOLE
66987V109	NVS	Novartis Ag	$567,855	0.08%	5,624	Common	SOLE
58933Y105	MRK	Merck Co Inc	$567,448	0.08%	5,205	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Finl-Spon Adr	$565,780	0.08%	65,712	Common	SOLE
37045V100	GM	General Motors Co	$565,668	0.08%	15,748	Common	SOLE
46641Q837	JPST	JP Morgan Ultra-Short Income ETF	$565,640	0.08%	11,261	Common	SOLE
046353108	AZNN	Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr	$565,268	0.08%	8,393	Common	SOLE
291011104	EMR	Emerson Electric Co	$564,514	0.08%	5,800	Common	SOLE
06738E204	BCS	Barclays Plc - Adr	$562,836	0.08%	71,426	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd	$562,298	0.08%	7,571	Common	SOLE
92189F643	MOAT	Vaneck Vectors Morningstar Wide Moat ETF	$561,952	0.08%	6,621	Common	SOLE
G4R54M573	ISRCF	iShares SP500 Info Tech UCITS ETF	$560,711	0.08%	22,655	Common	SOLE
606827202	MITSY	Mitsui And Co Ltd	$557,978	0.08%	746	Common	SOLE
892331307	TM	Toyota Motor Corp	$557,658	0.08%	3,041	Common	SOLE
19260Q107	COIN	Coinbase Global Cl A Ord	$555,674	0.08%	3,195	Common	SOLE
464288257	ACWI	iShares MSCI Acwi ETF	$555,257	0.08%	5,456	Common	SOLE
565849106	MRO*	Marathon Oil Corp	$543,285	0.08%	22,487	Common	SOLE
BD8BRX7GB	—	iShares Europe UCITS ETF	$541,381	0.08%	16,408	Common	SOLE
880890108	TX	Ternium Sa	$539,878	0.08%	12,712	Common	SOLE
K72807132	—	Novo-Nordisk A-S Ord	$539,537	0.08%	5,218	Common	SOLE
885160101	THO	Thor Inds Inc	$539,101	0.08%	4,559	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$538,829	0.08%	1,151	Common	SOLE
05329W102	AN	Autonation Inc	$533,439	0.08%	3,552	Common	SOLE
759351604	RGA	Reinsurance Group of America Inc	$531,609	0.08%	3,286	Common	SOLE
31428X106	FDX	Fedex Corp	$523,394	0.08%	2,069	Common	SOLE
626755102	MUSA	Murphy USA Inc	$518,081	0.08%	1,453	Common	SOLE
G7496G103	RNR	Renaissancere Holdings Ltd	$517,048	0.07%	2,638	Common	SOLE
98956P102	ZBH	Zimmer Biomet Hldgs	$515,764	0.07%	4,238	Common	SOLE
91912E105	VALE	Vale Sa	$512,135	0.07%	32,291	Common	SOLE
92763W103	VIPS	Vipshop Holdings Ltd - Adr	$505,129	0.07%	28,442	Common	SOLE
874039100	TSM	Tsmc	$500,552	0.07%	4,813	Common	SOLE
65558R109	NRDBY	Nordea Bank ABP- Spon Adr	$499,056	0.07%	40,279	Common	SOLE
05990K106	BANC	Banc of California Inc	$498,078	0.07%	37,087	Common	SOLE
75513E101	RTX	Raytheon Technologies Ord	$482,542	0.07%	5,735	Common	SOLE
670346105	NUE	Nucor Corp	$482,090	0.07%	2,770	Common	SOLE
66981J102	MNSO	Miniso Group Holding Ltd	$475,789	0.07%	23,323	Common	SOLE
92837L109	VIST	Vista Oil And Gas Sab De Cv	$472,779	0.07%	16,021	Common	SOLE
25243Q205	DEO	Diageo Plc	$470,481	0.07%	3,230	Common	SOLE
12503M108	CBOE	Cboe Hldgs Inc	$466,577	0.07%	2,613	Common	SOLE
053611109	AVY	Avery Dennison Corp	$464,968	0.07%	2,300	Common	SOLE
33738R118	TDIV	First Trust Nasdaq Technology Div ETF	$462,089	0.07%	7,210	Common	SOLE
253393102	DKS	Dick S Sporting Goods Inc	$457,602	0.07%	3,114	Common	SOLE
464289867	AOR	iShares Core Growth Allocation ETF	$456,529	0.07%	8,583	Common	SOLE
059578104	BDORY	Banco Do Brasil Sa Spons Adr Ea Repr 1 O	$455,594	0.07%	39,877	Common	SOLE
69331C108	PCG	Pg E Corp	$454,410	0.07%	25,203	Common	SOLE
N3167Y103	RACE	Ferrari Nv	$453,496	0.07%	1,340	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$449,579	0.07%	847	Common	SOLE
858119100	STLD	Steel Dynamics Inc Com	$443,347	0.06%	3,754	Common	SOLE
46137V332	RSPH	Invesco SP500 EqlWtt Hlth Care ETF	$433,668	0.06%	14,562	Common	SOLE
852234103	XYZ	Square Inc	$424,419	0.06%	5,487	Common	SOLE
464286509	EWC	iShares MSCI Canada ETF	$418,885	0.06%	11,420	Common	SOLE
48241A105	KB	KB Financial Group Inc	$418,540	0.06%	10,117	Common	SOLE
25278X109	FANG	Diamondback Energy Inc	$417,475	0.06%	2,692	Common	SOLE
G3223R108	EG	Everest Re Group Ltd	$414,749	0.06%	1,173	Common	SOLE
30212P303	EXPE	Expedia Group Inc	$412,565	0.06%	2,718	Common	SOLE
059520106	BCH	Banco De Chile	$409,623	0.06%	17,748	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$403,358	0.06%	16,271	Common	SOLE
21036P108	STZ	Constellation Brands Inc	$403,239	0.06%	1,668	Common	SOLE
303901102	FRFHF	Fairfax Financial Holdings Ltd	$403,228	0.06%	437	Common	SOLE
D18190898	DB	Deutsche Bank Ag-Registered	$398,695	0.06%	29,424	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc	$397,931	0.06%	174	Common	SOLE
693656100	PVH	Pvh Corp	$395,546	0.06%	3,239	Common	SOLE
464288356	CMF	iShares S P CA AMT-Free Municipal Bond ETF	$394,976	0.06%	6,817	Common	SOLE
87612E106	TGT	Target Corporation	$394,360	0.06%	2,769	Common	SOLE
880779103	TEX	Terex Corp	$393,141	0.06%	6,842	Common	SOLE
H1467J104	CB	Chubb Corp	$392,562	0.06%	1,737	Common	SOLE
055622104	BP	BP Plc	$380,868	0.06%	10,759	Common	SOLE
05565A202	BNPQY	Bnp Paribas-Adr	$380,541	0.06%	10,954	Common	SOLE
370334104	GIS	General Mills Inc	$380,287	0.06%	5,838	Common	SOLE
G9T17W103	—	Vanguard FTSE Emgmkts UCITS ETF	$375,593	0.05%	6,353	Common	SOLE
136385101	CNQ	Canadian Natural Resources	$369,729	0.05%	5,643	Common	SOLE
077454106	BDC	Belden Inc	$367,246	0.05%	4,754	Common	SOLE
705015105	PSO	Pearson Plc	$366,782	0.05%	29,844	Common	SOLE
780259305	SHEL	Shell Adr Each Rep 2 Ord Wi	$362,163	0.05%	5,504	Common	SOLE
29082A107	EMBJ	Embraer S A Sponsored Adr Repstg Pfd Shs	$360,752	0.05%	19,553	Common	SOLE
15189T107	CNP	Centerpoint Energy Inc	$360,410	0.05%	12,615	Common	SOLE
G0403H108	AON	Aon Corp	$358,245	0.05%	1,231	Common	SOLE
573810207	MARUY	Marubeni Corp	$355,218	0.05%	2,266	Common	SOLE
531229813	22941EUR	Liberty Siriusxm Group	$354,651	0.05%	12,340	Common	SOLE
04621X108	AIZ	Assurant Inc	$354,502	0.05%	2,104	Common	SOLE
218352102	CORT	Corcept Therapeutics Inc	$354,194	0.05%	10,905	Common	SOLE
654624105	NTTYY	Nippon Telegraph Telephone Corp	$352,723	0.05%	11,578	Common	SOLE
78463V107	GLD	SPDR Gold Shares ETF	$350,414	0.05%	1,833	Common	SOLE
929740108	WAB	Wabtec Corp	$348,975	0.05%	2,750	Common	SOLE
00162Q452	AMLP	Alerian Mlp ETF	$346,155	0.05%	8,141	Common	SOLE
460690100	IPG	Interpublic Group of Cos Inc	$344,515	0.05%	10,555	Common	SOLE
46138E511	PGX	Powershares Preferred ETF	$344,100	0.05%	30,000	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$342,548	0.05%	1,554	Common	SOLE
00162Q387	OUSA	O Shares Ftse US Quality Dividend ETF	$340,295	0.05%	7,383	Common	SOLE
835699307	SONY	Sony Group Corp	$339,368	0.05%	3,584	Common	SOLE
37954Y293	MLPX	Global X Mlp And Energy Infrastructure ETF	$339,201	0.05%	7,602	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$337,550	0.05%	1,428	Common	SOLE
20441B605	ELP1	Cia Paranaense De Energia Copel	$337,275	0.05%	39,773	Common	SOLE
G25839104	CCEP	Coca-Cola European Partners Plc	$336,770	0.05%	5,046	Common	SOLE
L1175H106	—	B M European Value Retail Sa	$335,278	0.05%	46,988	Common	SOLE
126650100	CVS	Cvs Caremark Corp	$335,027	0.05%	4,243	Common	SOLE
34964C106	FBIN	Fortune Brands Innovations Inc	$334,711	0.05%	4,396	Common	SOLE
45262P102	IMBBY	Imperial Brands Plc American Depositary Receipts S	$333,799	0.05%	14,320	Common	SOLE
92840M102	VST	Vistra Energy Corp	$328,922	0.05%	8,539	Common	SOLE
465562106	ITUB	Itau Unibanco Holding Sa	$325,176	0.05%	46,788	Common	SOLE
902494103	TSN	Tyson Foods Inc	$323,521	0.05%	6,019	Common	SOLE
03743Q108	APA	Apache Corp	$322,238	0.05%	8,981	Common	SOLE
48268K101	KT	Kt Corp	$315,934	0.05%	23,507	Common	SOLE
125523100	CI	Cigna Corp	$310,828	0.05%	1,038	Common	SOLE
05965X109	BSAC	BANCO SANTANDER CHILE	$307,747	0.04%	15,790	Common	SOLE
172908105	CTAS	Cintas Corp	$303,740	0.04%	504	Common	SOLE
316092857	FREL	Fidelity Real Estate ETF	$301,438	0.04%	11,311	Common	SOLE
912008109	USFD	US Food Holding Corp	$299,978	0.04%	6,606	Common	SOLE
783549108	R	Ryder System Inc	$298,925	0.04%	2,598	Common	SOLE
907818108	UNP	Union Pacific Corp	$298,182	0.04%	1,214	Common	SOLE
684060106	ORANY	Orange-Spon Adr	$293,282	0.04%	25,659	Common	SOLE
817565104	SCI	Service Corp International	$291,323	0.04%	4,256	Common	SOLE
681919106	OMC	Omnicom Group Inc	$289,808	0.04%	3,350	Common	SOLE
883203101	TXT	Textron Incorporated	$288,225	0.04%	3,584	Common	SOLE
56501R106	MFC	Manulife Financial	$286,747	0.04%	12,975	Common	SOLE
46137V613	PRF	Invesco FTSE RAFI US 1000 ETF	$286,396	0.04%	8,136	Common	SOLE
501889208	LKQ	Lkq Corp	$285,640	0.04%	5,977	Common	SOLE
37954Y657	PFFD	Global X US Preferred ETF	$278,642	0.04%	14,363	Common	SOLE
88031M109	TS	Tenaris Sa	$277,558	0.04%	7,985	Common	SOLE
B4MCHD3GB	—	iShares SP500 ConsDiscretionary UCITS ETF	$276,663	0.04%	22,827	Common	SOLE
23918K108	DVA	Davita Inc	$276,461	0.04%	2,639	Common	SOLE
053484101	AVB	Avalonbay Communities Inc	$276,336	0.04%	1,476	Common	SOLE
G4954M417	IHREF	iShares Japan Investablemkt UCITS ETF	$276,141	0.04%	5,405	Common	SOLE
74736K101	QRVO	Qorvo Inc	$274,655	0.04%	2,439	Common	SOLE
46138G805	BAB	Powershares Build America Bond ETF	$271,360	0.04%	10,084	Common	SOLE
86562M209	SMFG	Sumitomo Mitsui-Spons Adr	$271,311	0.04%	28,028	Common	SOLE
50202M102	LI	Li auto inc	$270,244	0.04%	7,220	Common	SOLE
25434V609	DFAT	DFA Targeted US Smcap Value ETF	$262,382	0.04%	5,014	Common	SOLE
053807103	AVT	Avnet Inc	$258,804	0.04%	5,135	Common	SOLE
626188106	MURGY	Munchener Ruckversicherungs-Gesellschaft Ag Adr	$254,631	0.04%	6,054	Common	SOLE
37954Y343	MLPA	Global X Mlp ETF	$254,459	0.04%	5,744	Common	SOLE
87162W100	SNX	Synnex Corp	$254,067	0.04%	2,361	Common	SOLE
21037T109	CEG	Constellation Energy Ord Wi	$253,651	0.04%	2,170	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$251,765	0.04%	422	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust ETF	$251,506	0.04%	614	Common	SOLE
48128B549	—	Jpm 4.625 Perp Preferred L	$250,560	0.04%	12,000	Common	SOLE
G4R54M656	ISRUF	iShares SP500 Financials UCITS ETF	$249,606	0.04%	23,069	Common	SOLE
878742204	TECK	Teck Resources Ltd-Cls B	$249,604	0.04%	5,905	Common	SOLE
46591M109	JOYY	JOYY INC	$248,085	0.04%	6,249	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$246,288	0.04%	4,800	Common	SOLE
12504L109	CBRE	CBRE Group Inc	$244,454	0.04%	2,626	Common	SOLE
23355L106	DXC	D X C Technology Com	$242,422	0.04%	10,600	Common	SOLE
531229789	LM0C	Liberty Siriusxm Group	$239,190	0.03%	8,311	Common	SOLE
857477855	—	State Street Corp 5.35 Perp Pfd	$237,100	0.03%	10,000	Common	SOLE
138006309	CAJPY	Canon Inc	$236,620	0.03%	9,243	Common	SOLE
26884U109	EPR	EPR Properties	$236,048	0.03%	4,872	Common	SOLE
21874C102	CNM	CORE and MAIN INC-CLASS A	$235,024	0.03%	5,816	Common	SOLE
10922N103	BHF	Brighthouse Financial Inc-Wi	$232,795	0.03%	4,399	Common	SOLE
BFNRKT1GB	—	Invesco SP500 Communications UCITS ETF	$230,952	0.03%	3,783	Common	SOLE
P31076105	CPA	Copa Holdings Sa Cl A	$229,310	0.03%	2,157	Common	SOLE
235851102	DHR	Danaher Corp	$228,563	0.03%	988	Common	SOLE
166764100	CVX	Chevron Corp	$227,960	0.03%	1,528	Common	SOLE
M22465104	CHKP	Check Point Software Technologies Ltd	$227,657	0.03%	1,490	Common	SOLE
46435G516	ESGD	iShares MSCI EAFE ESG ETF	$226,108	0.03%	2,993	Common	SOLE
832696405	SJM	Jm Smucker Co	$224,876	0.03%	1,779	Common	SOLE
963320106	WHR	Whirlpool Corp	$224,300	0.03%	1,842	Common	SOLE
464288414	MUB	iShares S P National AMT-Free Municipal Bond ETF	$222,132	0.03%	2,049	Common	SOLE
279158109	EC	Ecopetrol S A Sponsored Adr	$220,698	0.03%	18,515	Common	SOLE
500467501	ADRNY	Koninklijke Ahold Nv	$219,956	0.03%	7,664	Common	SOLE
309627107	FMNB	Leonardo Spa	$219,729	0.03%	13,330	Common	SOLE
03676B102	AM	Antero Midstream Corp	$218,635	0.03%	17,449	Common	SOLE
G02602103	DOX	Amdocs Ltd	$217,967	0.03%	2,480	Common	SOLE
37827X100	GLNCY	Glencore Plc	$217,101	0.03%	18,122	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value ETF	$215,976	0.03%	2,135	Common	SOLE
72201R304	LTPZ	Pimco 15plus Year US Tips ETF	$215,384	0.03%	3,800	Common	SOLE
126408103	CSX	Csx Corp	$215,196	0.03%	6,207	Common	SOLE
191241108	KOF	Coca-Cola Femsa Sab De Cv	$212,372	0.03%	2,244	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$212,191	0.03%	2,885	Common	SOLE
518439104	EL	Estee Lauder Cos Inc	$211,038	0.03%	1,443	Common	SOLE
37733W204	GSK	Glaxosmithkline Plc Adr	$210,871	0.03%	5,690	Common	SOLE
G25508105	CRH	Crh Plc	$210,384	0.03%	3,042	Common	SOLE
0053673GB	—	Ashtead Group Plc	$209,530	0.03%	3,013	Common	SOLE
88033G407	THC	Tenet Healthcare Corp	$207,364	0.03%	2,744	Common	SOLE
46266C105	IQV	Iqvia Holdings Inc	$205,928	0.03%	890	Common	SOLE
808524862	SCHO	Schwab US Treasury ETF	$205,476	0.03%	4,241	Common	SOLE
45675Y104	III	Information Services Group Inc	$205,350	0.03%	6,662	Common	SOLE
Y002A1105	AAIGF	Aia Group Ltd Ord	$204,048	0.03%	23,413	Common	SOLE
928856301	VOLVF	Volvo Ab-B Shs	$203,551	0.03%	7,847	Common	SOLE
G4R54M607	ISVFF	iShares SP500 Healthcare UCITS ETF	$203,106	0.03%	19,089	Common	SOLE
713448108	PEP	Pepsico Inc	$195,146	0.03%	1,149	Common	SOLE
03769M106	APO	Apollo Global Management Inc	$194,021	0.03%	2,082	Common	SOLE
37637Q105	GBCI	Glacier Bancorp Inc	$193,209	0.03%	2,084	Common	SOLE
N07059210	ASML	Asml Holding Nv	$193,014	0.03%	255	Common	SOLE
5889505DE	—	Infineon Technologies Ag	$192,287	0.03%	4,609	Common	SOLE
054536107	AXAHY	Axa Sa	$190,880	0.03%	5,840	Common	SOLE
B0C2CQ3FR	—	Engie	$189,390	0.03%	10,780	Common	SOLE
B4LN9N1GB	—	iShares SP500 Industrials UCITS ETF	$187,179	0.03%	19,881	Common	SOLE
700517105	PK	Park Hotels and Resorts	$186,874	0.03%	12,214	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$186,712	0.03%	484	Common	SOLE
17888H103	CIVI	Civitas Resources	$183,942	0.03%	2,690	Common	SOLE
20441A102	SBS	Cia Saneamento Basico De-Adr	$183,749	0.03%	12,065	Common	SOLE
B0R7JF1FR	—	Ipsen	$183,159	0.03%	1,538	Common	SOLE
G98239109	XP	Xp Inc - Class A	$182,933	0.03%	7,017	Common	SOLE
29446M102	EQNR	Equinor Asa	$182,088	0.03%	5,755	Common	SOLE
042735100	ARW	Arrow Electronics Inc	$180,074	0.03%	1,473	Common	SOLE
5641567FR	—	Carrefour Sa	$179,783	0.03%	863	Common	SOLE
09247X101	BLKCHF	Blackrock Inc	$179,407	0.03%	221	Common	SOLE
403949100	DINO	Hf Sinclair Ord	$178,657	0.03%	3,215	Common	SOLE
88706T108	TIMB	Tim Sa-Adr	$178,290	0.03%	9,653	Common	SOLE
95082P105	WCC	Wesco International Inc	$177,009	0.03%	1,018	Common	SOLE
500458401	KMTUY	Komatsu Ltd Spon Adr New	$175,853	0.03%	6,774	Common	SOLE
302492103	FLYW	Flywire Ord	$175,685	0.03%	7,589	Common	SOLE
30161N101	EXC	Exelon Corp	$174,474	0.03%	4,860	Common	SOLE
4768962DE	—	Rwe Ag	$174,120	0.03%	3,831	Common	SOLE
5669354ES	—	Repsol Sa	$172,333	0.02%	11,609	Common	SOLE
B13X013FR	—	Eiffage	$170,687	0.02%	1,594	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$169,381	0.02%	1,025	Common	SOLE
617446448	MS	Morgan Stanley	$169,342	0.02%	1,816	Common	SOLE
867224107	SU	Suncor Energy Inc	$168,434	0.02%	5,257	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$168,210	0.02%	838	Common	SOLE
465717106	ITOCY	Itochu Corp	$167,603	0.02%	2,058	Common	SOLE
65249B109	NWSA	News Corp - Class A	$167,529	0.02%	6,824	Common	SOLE
08579W103	BERYEUR	Berry Global Group Inc	$166,251	0.02%	2,467	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$165,306	0.02%	1,206	Common	SOLE
92189F676	SMH	Vaneck Semiconductor ETF	$165,252	0.02%	945	Common	SOLE
46641Q332	JEPI	JP Morgan Equity Premium Income ETF	$164,555	0.02%	2,993	Common	SOLE
0454492GB	—	Imperial Brands Plc	$163,164	0.02%	7,094	Common	SOLE
984245100	YPF	Y P F Sociedad Anoni	$162,668	0.02%	9,463	Common	SOLE
254709108	DFSEUR	Discover Financial Services	$162,642	0.02%	1,447	Common	SOLE
464288570	DSI	iShares MSCI Kld 400 Social ETF	$159,741	0.02%	1,754	Common	SOLE
233825207	MBGYY	Mercedes-Benz Group Ag	$159,332	0.02%	9,242	Common	SOLE
05523R107	BAESY	Bae Systems Plc	$158,190	0.02%	2,736	Common	SOLE
02390A101	AMX	America Movil Sab De	$157,457	0.02%	8,502	Common	SOLE
14448C104	CARR	Carrier Global Corp-Wi	$156,723	0.02%	2,728	Common	SOLE
191216100	KO	Coca-Cola Co	$154,809	0.02%	2,627	Common	SOLE
032095101	APH	Amphenol Corp	$154,048	0.02%	1,554	Common	SOLE
00215W100	ASX	Ase Technology Holding -Adr	$153,909	0.02%	16,356	Common	SOLE
25434V203	DFAI	Dimensional International Core ETF	$153,109	0.02%	5,346	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$152,952	0.02%	492	Common	SOLE
806407102	HSIC	Henry Schein Inc	$151,420	0.02%	2,000	Common	SOLE
86959K105	SUZ	Suzano Sa	$151,417	0.02%	13,329	Common	SOLE
464287648	IWO	Isshares Russell 2000 Growth ETF	$151,079	0.02%	599	Common	SOLE
78464A474	SPSB	SPDR Short Term Corporate Bond ETF	$150,686	0.02%	5,060	Common	SOLE
912909108	USX1	United States Steel Corp	$148,625	0.02%	3,055	Common	SOLE
921910733	ESGV	Vanguard ESG US Stock ETF	$148,582	0.02%	1,746	Common	SOLE
74251V102	PFG	Principal Financial Group Inc	$148,371	0.02%	1,886	Common	SOLE
81369Y860	XLRE	Real Estate Select Sctr	$147,700	0.02%	3,687	Common	SOLE
767204100	RIO	Rio Tinto Plc	$145,867	0.02%	1,959	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust CEF	$145,440	0.02%	18,000	Common	SOLE
892356106	TSCO	Tractor Supply Co	$145,145	0.02%	675	Common	SOLE
W0817X204	ASAZF	Assa Abloy Ab Ord	$145,111	0.02%	5,031	Common	SOLE
5231485DE	—	Allianz Se-Reg	$144,468	0.02%	541	Common	SOLE
012653101	ALB	Albemarle Corp	$144,191	0.02%	998	Common	SOLE
46137V357	RSP	Guggenheim S P 500 Equal Wgt ETF	$143,870	0.02%	911	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust CEF	$143,370	0.02%	9,000	Common	SOLE
921943858	VEA	Vanguard Ftse Developed Markets ETF	$141,591	0.02%	2,955	Common	SOLE
526250105	LNVGY	Lenovo Group Ltd	$139,850	0.02%	5,000	Common	SOLE
053906103	ASM	Avino Silver And Gold Mines Ltd	$139,525	0.02%	269	Common	SOLE
228368106	CCK	Crown Holdings Inc	$138,135	0.02%	1,500	Common	SOLE
60871R209	TAP	Molson Coors Brewing Co	$137,232	0.02%	2,242	Common	SOLE
808524870	SCHP	Schwab US Tips ETF	$136,659	0.02%	2,618	Common	SOLE
74164M108	PRI	Primerica Inc	$135,595	0.02%	659	Common	SOLE
654106103	NKE	Nike Inc	$135,386	0.02%	1,247	Common	SOLE
020002101	ALL	Allstate Corp	$134,520	0.02%	961	Common	SOLE
97717Y527	USFR	Wisdomtree Floating Rate Treasury ETF	$134,392	0.02%	2,675	Common	SOLE
J75963108	—	Softbank Corp Ord	$133,931	0.02%	3,000	Common	SOLE
013091103	ACI	Albertsons Companies Inc	$133,607	0.02%	5,809	Common	SOLE
12562Y100	CKHUY	Ck Hutchison Holdin-Unsp Adr	$131,315	0.02%	24,637	Common	SOLE
34965K107	FTRE	Fortrea Holdings Inc	$130,491	0.02%	3,739	Common	SOLE
F31668100	—	Essilor Luxottica Intl Ord	$129,284	0.02%	645	Common	SOLE
647581206	EDU	New Oriental Education Technology Grou	$127,873	0.02%	1,745	Common	SOLE
H57312649	NSRGF	Nestle Sa Ord	$127,539	0.02%	1,100	Common	SOLE
16119P108	CHTR	Charter Communications	$127,098	0.02%	327	Common	SOLE
G16962105	BGUSD	Bunge Ltd	$126,591	0.02%	1,254	Common	SOLE
78468R788	SPYD	SPDR Portfolio S P 500 High Div ETF	$125,682	0.02%	3,207	Common	SOLE
369550108	GD	General Dynamics Corp	$125,420	0.02%	483	Common	SOLE
40415F101	HDB	Hdfc Bank Ltd	$124,153	0.02%	1,850	Common	SOLE
G1151C101	ACN	Accenture Plc	$123,871	0.02%	353	Common	SOLE
92537N108	VRT	Vertiv Holdings Co	$123,629	0.02%	2,574	Common	SOLE
031652100	AMKR	Amkor Technology Inc	$123,132	0.02%	3,701	Common	SOLE
000375204	ABBNY	Abb Ltd	$122,135	0.02%	2,757	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp-Wi	$122,036	0.02%	1,364	Common	SOLE
N00985106	AER	Aercap Holdings Nv	$120,695	0.02%	1,624	Common	SOLE
03027X100	AMT	American Tower Corp	$118,734	0.02%	550	Common	SOLE
G8994E103	TT	Trane Technologies Plc	$117,072	0.02%	480	Common	SOLE
B1XZS82GB	—	Anglo American Plc	$116,215	0.02%	4,632	Common	SOLE
63001N106	NATL	NCR ATLEOS ORD WI	$114,915	0.02%	4,731	Common	SOLE
59156R108	MET	Metlife Inc	$114,867	0.02%	1,737	Common	SOLE
364760108	GAP	Gap Inc	$114,712	0.02%	5,486	Common	SOLE
80105N105	SNY	Sanofi-Aventis Sa	$114,677	0.02%	2,306	Common	SOLE
N20944109	CNH	Cnh Industrial Nv	$114,418	0.02%	9,394	Common	SOLE
117043109	BC	Brunswick Corp	$114,165	0.02%	1,180	Common	SOLE
G8T03H104	SSDRF	SPDR SP400 Midcap UCITS ETF	$114,049	0.02%	1,335	Common	SOLE
803054204	SAP	Sap Ag	$113,778	0.02%	736	Common	SOLE
G3323L100	FN	Fabrinet	$112,485	0.02%	591	Common	SOLE
444859102	HUM	Humana Inc	$112,163	0.02%	245	Common	SOLE
65290E101	NXT	Next Plc	$111,627	0.02%	1,080	Common	SOLE
12673P105	—	Ca Inc	$110,537	0.02%	6,046	Common	SOLE
83012A109	TSLX	Tpg Specialty Lending Inc	$110,484	0.02%	5,115	Common	SOLE
256677105	DG	Dollar General Corp	$109,929	0.02%	876	Common	SOLE
824596100	SHG	Shinhan Financial Group Co Ltd	$109,422	0.02%	3,555	Common	SOLE
88025U109	TXG	10X Genomics Inc	$108,226	0.02%	1,934	Common	SOLE
46982L108	J	Jacobs Engineering Group Inc	$108,123	0.02%	833	Common	SOLE
548661107	LOW	Lowe'S Cos Inc	$107,936	0.02%	485	Common	SOLE
224441105	CXT	Crane NXT Co	$107,654	0.02%	1,893	Common	SOLE
20825C104	COP	Conocophillips	$107,480	0.02%	926	Common	SOLE
902973304	USB	US Bancorp	$107,258	0.02%	2,478	Common	SOLE
651639106	NEM	Newmont Mining Corp	$106,910	0.02%	2,583	Common	SOLE
02209S103	MO	Altria Group Inc	$106,820	0.02%	2,648	Common	SOLE
4651459AT	—	OMV Ag	$106,662	0.02%	2,430	Common	SOLE
81762P102	NOW	Servicenow Inc	$105,973	0.02%	150	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$105,831	0.02%	1,650	Common	SOLE
693718108	PCAR	Paccar Inc	$105,462	0.02%	1,080	Common	SOLE
B42NKQ0GB	—	iShares SP500 Energy UCITS ETF	$105,421	0.02%	12,759	Common	SOLE
461202103	INTU	Intuit Com	$105,005	0.02%	168	Common	SOLE
437076102	HD	Home Depot Inc	$104,658	0.02%	302	Common	SOLE
78464A862	XSD	SPDR S P Semiconductor ETF	$104,527	0.02%	465	Common	SOLE
79466L302	CRM	Salesforce Com Inc	$103,940	0.02%	395	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.