Q2 2024 · 13F-HR
ATLAS CAPITAL ADVISORS INC.holdings as filed
Filed 2024-07-30 · accession 0001434165-24-000005
$770.1M
Reported value
891
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 891
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | Procter Gamble Co | $46.2M | 6.00% | 280,093 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $24.8M | 3.22% | 55,400 | Common | SOLE |
| 81369Y803 | XLK | SPDR S P Info Technology ETF | $22.0M | 2.86% | 97,188 | Common | SOLE |
| 464289883 | AOK | Austex Oil Ltd | $19.1M | 2.49% | 518,500 | Common | SOLE |
| 922042874 | VGK | Vanguard European Stock ETF | $19.0M | 2.47% | 285,162 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $15.6M | 2.02% | 73,959 | Common | SOLE |
| 46434V449 | IMTM | iShares Edge MSCI Intl ETF | $14.3M | 1.86% | 370,711 | Common | SOLE |
| 78463X509 | SPEM | SPDR Emerging Market ETF | $13.9M | 1.81% | 369,035 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $12.7M | 1.65% | 22,036 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $12.6M | 1.63% | 83,634 | Common | SOLE |
| 922042718 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $12.2M | 1.58% | 103,535 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $11.1M | 1.45% | 137,284 | Common | SOLE |
| 81369Y605 | XLF | SPDR S P Financial ETF | $11.0M | 1.43% | 266,979 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF | $10.0M | 1.30% | 18,422 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $9.8M | 1.28% | 57,408 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $9.7M | 1.26% | 36,369 | Common | SOLE |
| 46435G409 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $9.5M | 1.23% | 344,677 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $9.4M | 1.23% | 35,301 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communications Services ETF | $9.3M | 1.21% | 108,750 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $9.3M | 1.21% | 93,021 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $8.9M | 1.16% | 8,482 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $8.8M | 1.15% | 45,715 | Common | SOLE |
| 81369Y704 | XLI | SPDR S P Industrials ETF | $8.6M | 1.12% | 70,530 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services ETF | $8.2M | 1.06% | 59,063 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Small-Cap Equity ETF | $7.9M | 1.03% | 222,827 | Common | SOLE |
| 922042866 | VPL | Vanguard Ftse Pacific ETF | $7.9M | 1.03% | 106,772 | Common | SOLE |
| 78463X889 | SPDW | SPDR Developed World Ex-US ETF | $7.5M | 0.97% | 213,196 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $7.1M | 0.92% | 38,995 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $6.9M | 0.90% | 38,044 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI US Momentum ETF | $6.7M | 0.87% | 34,403 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $6.7M | 0.86% | 59,108 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6.4M | 0.83% | 24,400 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $6.3M | 0.82% | 119,075 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $5.8M | 0.76% | 31,840 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $5.7M | 0.74% | 35,321 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples ETF | $5.5M | 0.71% | 115,373 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI Core EM ETF | $5.4M | 0.70% | 100,216 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Treasury ETF | $5.2M | 0.68% | 90,112 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $5.0M | 0.65% | 12,302 | Common | SOLE |
| 81369Y407 | XLY | SPDR S P Consumer Discretionary ETF | $4.9M | 0.63% | 26,663 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.7M | 0.61% | 5,536 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary ETF | $4.3M | 0.56% | 53,429 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $4.3M | 0.56% | 55,126 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4.1M | 0.54% | 17,521 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $4.0M | 0.52% | 90,790 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.9M | 0.51% | 31,530 | Common | SOLE |
| 81369Y209 | XLV | SPDR S P Health Care ETF | $3.9M | 0.50% | 26,426 | Common | SOLE |
| 04035M102 | ARHS | ArhaUS Inc | $3.8M | 0.50% | 225,255 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan Betabuilders Canada ETF | $3.8M | 0.49% | 58,532 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $3.7M | 0.48% | 11,751 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3.6M | 0.47% | 28,541 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $3.4M | 0.44% | 54,152 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $3.1M | 0.40% | 2,923 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $3.1M | 0.40% | 5,249 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $3.0M | 0.39% | 3,689 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services ETF | $2.9M | 0.38% | 55,427 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials ETF | $2.8M | 0.37% | 43,168 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.8M | 0.37% | 20,406 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care ETF | $2.7M | 0.35% | 39,156 | Common | SOLE |
| 244199105 | DE | Deere Co | $2.6M | 0.34% | 7,057 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $2.6M | 0.34% | 46,214 | Common | SOLE |
| 35473P744 | FLJP | Franklin Ftse Japan ETF | $2.6M | 0.34% | 90,641 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.6M | 0.34% | 16,973 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.5M | 0.33% | 61,556 | Common | SOLE |
| 00206R102 | T | ATandT Inc | $2.5M | 0.33% | 131,597 | Common | SOLE |
| 464287663 | IUSV | iShares Core Russell US ETF | $2.5M | 0.33% | 28,480 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $2.5M | 0.33% | 4,970 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.5M | 0.32% | 13,462 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.4M | 0.31% | 18,399 | Common | SOLE |
| 46641Q191 | BBEU | JP Morgan Betabuilders Europe ETF | $2.4M | 0.31% | 40,732 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $2.4M | 0.31% | 11,627 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $2.3M | 0.30% | 38,659 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.3M | 0.30% | 11,862 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $2.3M | 0.30% | 13,318 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $2.3M | 0.30% | 4,247 | Common | SOLE |
| 46434V696 | IPAC | iShares Core MSCI Pacific ETF | $2.2M | 0.28% | 35,469 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Ex-US ETF | $2.1M | 0.28% | 36,180 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.1M | 0.27% | 6,670 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $2.1M | 0.27% | 6,644 | Common | SOLE |
| 81369Y886 | XLU | SPDR S P Utilities ETF | $2.1M | 0.27% | 30,402 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.0M | 0.26% | 7,824 | Common | SOLE |
| 81369Y506 | XLE | SPDR S P Energy ETF | $1.9M | 0.25% | 21,358 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $1.9M | 0.25% | 30,917 | Common | SOLE |
| 084990175 | — | Berkshire Htwy Cl A | $1.8M | 0.24% | 3 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $1.8M | 0.24% | 2,009 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | $1.7M | 0.23% | 29,468 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.7M | 0.22% | 9,733 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities ETF | $1.7M | 0.22% | 38,471 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Val ETF | $1.7M | 0.21% | 46,046 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.6M | 0.21% | 6,593 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.6M | 0.20% | 7,828 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $1.6M | 0.20% | 5,700 | Common | SOLE |
| 808524847 | SCHH | Schwab US Reit ETF | $1.6M | 0.20% | 77,803 | Common | SOLE |
| 81369Y308 | XLP | SPDR S P Consumer Staples ETF | $1.5M | 0.20% | 20,160 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co | $1.5M | 0.19% | 7,347 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.5M | 0.19% | 14,253 | Common | SOLE |
| 48251W104 | KKR | Kkr Co Inc | $1.5M | 0.19% | 13,944 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.4M | 0.18% | 2,123 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.4M | 0.18% | 5,772 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $1.3M | 0.17% | 6,914 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.3M | 0.17% | 2,608 | Common | SOLE |
| N07059202 | ASMLF | Asml Hldgs Nv Ord | $1.3M | 0.17% | 1,285 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ente | $1.3M | 0.17% | 62,560 | Common | SOLE |
| 46138E222 | IDMO | Invesco S P International Momentum ETF | $1.3M | 0.17% | 31,970 | Common | SOLE |
| 40412C101 | HCA | Hca Holdings Inc | $1.3M | 0.17% | 3,997 | Common | SOLE |
| 46138E743 | PXF | Powershares Ftse RAFI Develo ETF | $1.2M | 0.16% | 25,453 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $1.2M | 0.16% | 7,106 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Co | $1.2M | 0.16% | 34,183 | Common | SOLE |
| H84989104 | TEL1USD | Te Connectivity Ltd | $1.2M | 0.16% | 7,939 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI Acwi ETF | $1.2M | 0.15% | 10,361 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.1M | 0.15% | 11,563 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.1M | 0.15% | 1,918 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.1M | 0.15% | 8,420 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $1.1M | 0.15% | 8,677 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $1.1M | 0.14% | 7,286 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1.1M | 0.14% | 9,809 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.1M | 0.14% | 23,350 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $1.1M | 0.14% | 7,678 | Common | SOLE |
| 904678406 | UNCRY | Unicredit Spa | $1.1M | 0.14% | 56,826 | Common | SOLE |
| 81369Y100 | XLB | SPDR S P Materials ETF | $1.1M | 0.14% | 11,906 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.0M | 0.13% | 2,033 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.0M | 0.13% | 7,204 | Common | SOLE |
| 168919108 | CICHY | China Construction Bank Corp | $1.0M | 0.13% | 68,146 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.0M | 0.13% | 14,778 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Argen | $999,018 | 0.13% | 99,603 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $988,720 | 0.13% | 12,715 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $984,162 | 0.13% | 8,398 | Common | SOLE |
| 42281P205 | — | Heidelbergcement Ag | $983,085 | 0.13% | 47,584 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $981,542 | 0.13% | 8,915 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $971,872 | 0.13% | 32,956 | Common | SOLE |
| H42097107 | UBS | Ubs Ag | $963,654 | 0.13% | 32,622 | Common | SOLE |
| 92189F726 | BBH | Market Vectors Biotech ETF | $959,937 | 0.12% | 5,700 | Common | SOLE |
| 922908363 | VOO | Vanguard S P 500 ETF | $957,749 | 0.12% | 1,915 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $945,077 | 0.12% | 6,706 | Common | SOLE |
| 46137V282 | RSPT | Invesco SP500 EqlWt Tech ETF | $938,884 | 0.12% | 25,611 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc - Adr | $930,410 | 0.12% | 86,873 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Adr | $929,237 | 0.12% | 6,510 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $928,370 | 0.12% | 6,229 | Common | SOLE |
| G4R54M573 | ISRCF | iShares SP500 Info Tech UCITS ETF | $924,864 | 0.12% | 28,803 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials ETF | $916,089 | 0.12% | 15,811 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $903,817 | 0.12% | 11,908 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $902,923 | 0.12% | 6,396 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $880,764 | 0.11% | 44,371 | Common | SOLE |
| 74347R248 | CSM | Proshares Large Cap Core PlUS ETF | $861,032 | 0.11% | 13,881 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $849,934 | 0.11% | 3,010 | Common | SOLE |
| 11135F101 | AVGO | Avago Technologies Ltd | $842,903 | 0.11% | 525 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $842,028 | 0.11% | 5,761 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $840,131 | 0.11% | 21,625 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $838,509 | 0.11% | 5,349 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd -Adr | $821,231 | 0.11% | 3,647 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $816,511 | 0.11% | 7,089 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp | $815,001 | 0.11% | 3,641 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $808,417 | 0.10% | 4,660 | Common | SOLE |
| 501044101 | KR | Kroger Co | $795,635 | 0.10% | 15,935 | Common | SOLE |
| 874039100 | TSM | Tsmc | $790,140 | 0.10% | 4,546 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo | $789,588 | 0.10% | 35,218 | Common | SOLE |
| 690742101 | OC | Owens-Corning Inc | $783,130 | 0.10% | 4,508 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year Tips Bond ETF | $777,614 | 0.10% | 7,816 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America Holdings | $766,012 | 0.10% | 3,764 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $759,020 | 0.10% | 15,976 | Common | SOLE |
| BD8BRX7GB | — | iShares Europe UCITS ETF | $757,846 | 0.10% | 22,024 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $756,298 | 0.10% | 3,469 | Common | SOLE |
| K72807140 | NONOF | Novo-Nordisk A-S Ord | $753,868 | 0.10% | 5,218 | Common | SOLE |
| 464288497 | IEUS | iShares MSCI Europe Small-Cap ETF | $750,927 | 0.10% | 13,431 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $742,874 | 0.10% | 5,361 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $739,166 | 0.10% | 22,927 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Finl-Spon Adr | $736,668 | 0.10% | 68,210 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $734,612 | 0.10% | 3,584 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $727,371 | 0.09% | 7,398 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $724,897 | 0.09% | 8,431 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $720,724 | 0.09% | 9,729 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Financial Holdings Ltd | $719,217 | 0.09% | 632 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $719,061 | 0.09% | 3,503 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $715,489 | 0.09% | 13,999 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $713,309 | 0.09% | 18,673 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $713,229 | 0.09% | 43,891 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy ETF | $710,838 | 0.09% | 28,332 | Common | SOLE |
| 92189F643 | MOAT | Vaneck Vectors Morningstar Wide Moat ETF | $710,317 | 0.09% | 8,201 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $700,298 | 0.09% | 17,883 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $699,790 | 0.09% | 17,486 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Cl A Ord | $699,358 | 0.09% | 3,147 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $691,887 | 0.09% | 12,222 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $688,562 | 0.09% | 7,388 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $685,278 | 0.09% | 4,905 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $678,776 | 0.09% | 9,508 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $677,507 | 0.09% | 14,357 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $677,275 | 0.09% | 6,713 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $668,411 | 0.09% | 2,860 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $666,004 | 0.09% | 14,335 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Registered | $662,721 | 0.09% | 41,576 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $658,921 | 0.09% | 6,448 | Common | SOLE |
| 464287879 | IJS | iShares S P Smallcap 600 Value ETF | $657,156 | 0.09% | 6,756 | Common | SOLE |
| 072743305 | — | Bayerische Motoren Werke Ag | $652,266 | 0.08% | 20,720 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $651,986 | 0.08% | 7,275 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $650,666 | 0.08% | 2,888 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $649,650 | 0.08% | 7,100 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $647,169 | 0.08% | 4,728 | Common | SOLE |
| 464287200 | IVV | iShares S P 500 ETF | $644,637 | 0.08% | 1,178 | Common | SOLE |
| 58933Y105 | MRK | Merck Co Inc | $644,379 | 0.08% | 5,205 | Common | SOLE |
| 92837L109 | VIST | Vista Oil And Gas Sab De Cv | $643,315 | 0.08% | 14,145 | Common | SOLE |
| 204280309 | CODYY | Compagnie de Saint-Gobain SA | $640,876 | 0.08% | 41,427 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | $640,459 | 0.08% | 111,773 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $638,928 | 0.08% | 5,800 | Common | SOLE |
| 526057302 | LEN/B | Non Taxable Spinoff Lennar | $632,315 | 0.08% | 4,535 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $616,775 | 0.08% | 8,730 | Common | SOLE |
| 606827202 | MITSY | Mitsui And Co Ltd | $615,730 | 0.08% | 670 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $615,189 | 0.08% | 21,126 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $606,607 | 0.08% | 7,791 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core Exchina ETF | $599,530 | 0.08% | 18,782 | Common | SOLE |
| 87162W100 | SNX | Synnex Corp | $581,385 | 0.08% | 5,038 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $576,221 | 0.07% | 7,685 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $575,737 | 0.07% | 5,735 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A ORD | $573,723 | 0.07% | 25,263 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $571,859 | 0.07% | 3,866 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $571,718 | 0.07% | 21,477 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $567,745 | 0.07% | 11,682 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $566,916 | 0.07% | 8,337 | Common | SOLE |
| 913903100 | UHS | Universal Hlth Svcs | $563,667 | 0.07% | 3,048 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $560,567 | 0.07% | 8,455 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $559,991 | 0.07% | 14,549 | Common | SOLE |
| 33738R118 | TDIV | First Trust Nasdaq Technology Div ETF | $556,101 | 0.07% | 7,350 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $540,812 | 0.07% | 1,636 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $531,181 | 0.07% | 13,390 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $527,746 | 0.07% | 2,667 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $525,899 | 0.07% | 2,627 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $520,672 | 0.07% | 1,275 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $519,191 | 0.07% | 2,018 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $518,581 | 0.07% | 7,565 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $513,179 | 0.07% | 2,296 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $502,895 | 0.07% | 2,300 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Treasury ETF | $488,757 | 0.06% | 5,986 | Common | SOLE |
| 65558R109 | NRDBY | Nordea Bank ABP- Spon Adr | $483,348 | 0.06% | 40,279 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $482,477 | 0.06% | 4,532 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $478,300 | 0.06% | 15,444 | Common | SOLE |
| 46641Q233 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $474,801 | 0.06% | 9,814 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $473,972 | 0.06% | 37,087 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $470,384 | 0.06% | 51,296 | Common | SOLE |
| 76206K107 | RNMBY | Rheinmetall Ag | $464,551 | 0.06% | 4,571 | Common | SOLE |
| 526250105 | LNVGY | Lenovo Group Ltd | $460,151 | 0.06% | 16,254 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $453,372 | 0.06% | 8,983 | Common | SOLE |
| 172755100 | CRUS | CirrUS Logic Inc | $448,087 | 0.06% | 3,510 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $447,795 | 0.06% | 4,126 | Common | SOLE |
| 71654V101 | PBR/A | Petroleo Brasileiro Sa | $446,287 | 0.06% | 32,719 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Lp | $445,680 | 0.06% | 3,600 | Common | SOLE |
| 553491101 | MSADY | MS and AD Insurance Group Holdings Inc | $443,197 | 0.06% | 19,910 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $443,074 | 0.06% | 1,737 | Common | SOLE |
| 253393102 | DKS | Dick S Sporting Goods Inc | $439,153 | 0.06% | 2,044 | Common | SOLE |
| 46137V332 | RSPH | Invesco SP500 EqlWtt Hlth Care ETF | $437,335 | 0.06% | 14,563 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $435,514 | 0.06% | 999 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $434,638 | 0.06% | 2,750 | Common | SOLE |
| 69331C108 | PCG | Pg E Corp | $431,646 | 0.06% | 24,722 | Common | SOLE |
| 21874C102 | CNM | CORE and MAIN INC-CLASS A | $427,785 | 0.06% | 8,741 | Common | SOLE |
| G9T17W103 | — | Vanguard FTSE Emgmkts UCITS ETF | $425,143 | 0.06% | 6,754 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui-Spons Adr | $424,051 | 0.06% | 31,622 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Ord Wi | $421,568 | 0.05% | 2,105 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $418,544 | 0.05% | 3,232 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $417,589 | 0.05% | 10,220 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $416,388 | 0.05% | 1,701 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $413,091 | 0.05% | 747 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $411,615 | 0.05% | 14,357 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $411,314 | 0.05% | 3,586 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $410,218 | 0.05% | 2,595 | Common | SOLE |
| G4R54M656 | ISRUF | iShares SP500 Financials UCITS ETF | $409,081 | 0.05% | 34,391 | Common | SOLE |
| 573810207 | MARUY | Marubeni Corp | $408,676 | 0.05% | 2,192 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $407,238 | 0.05% | 3,230 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $406,250 | 0.05% | 5,209 | Common | SOLE |
| 912008109 | USFD | US Food Holding Corp | $405,880 | 0.05% | 7,661 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $405,643 | 0.05% | 2,325 | Common | SOLE |
| 639057207 | NWG | Natwest Group Adr Rep 2 Ord | $404,110 | 0.05% | 50,325 | Common | SOLE |
| 059578104 | BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | $403,987 | 0.05% | 84,164 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $394,113 | 0.05% | 1,833 | Common | SOLE |
| 48268K101 | KT | Kt Corp | $390,771 | 0.05% | 28,586 | Common | SOLE |
| 00162Q452 | AMLP | Alerian Mlp ETF | $390,605 | 0.05% | 8,141 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $389,927 | 0.05% | 14,681 | Common | SOLE |
| 37954Y293 | MLPX | Global X Mlp And Energy Infrastructure ETF | $388,082 | 0.05% | 7,602 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $386,366 | 0.05% | 823 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $379,422 | 0.05% | 3,546 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Inter-Term Corp Bond ETF | $373,193 | 0.05% | 4,669 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $371,589 | 0.05% | 15,136 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $371,196 | 0.05% | 2,329 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners Plc | $367,702 | 0.05% | 5,046 | Common | SOLE |
| 00162Q387 | OUSA | O Shares Ftse US Quality Dividend ETF | $366,360 | 0.05% | 7,383 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $365,826 | 0.05% | 10,276 | Common | SOLE |
| 780259305 | SHEL | Shell Adr Each Rep 2 Ord Wi | $364,942 | 0.05% | 5,056 | Common | SOLE |
| G4954M417 | — | iShares Japan Investablemkt UCITS ETF | $364,861 | 0.05% | 6,733 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $364,030 | 0.05% | 2,459 | Common | SOLE |
| 05961W105 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | $362,326 | 0.05% | 6,320 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $360,762 | 0.05% | 25,677 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Co Ltd | $359,657 | 0.05% | 10,332 | Common | SOLE |
| 464288356 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | $359,254 | 0.05% | 6,316 | Common | SOLE |
| 880890108 | TX | Ternium Sa | $359,016 | 0.05% | 9,561 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $358,921 | 0.05% | 942 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $354,652 | 0.05% | 9,082 | Common | SOLE |
| 534187109 | LNC | Lincoln National Co | $354,633 | 0.05% | 11,403 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $354,303 | 0.05% | 10,905 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $353,857 | 0.05% | 5,487 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $352,931 | 0.05% | 504 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $351,983 | 0.05% | 3,924 | Common | SOLE |
| 705015105 | PSO | Pearson Plc | $351,774 | 0.05% | 28,187 | Common | SOLE |
| 464289867 | AOR | iShares Core Growth Allocation ETF | $351,493 | 0.05% | 6,241 | Common | SOLE |
| 055622104 | BP | BP Plc | $349,304 | 0.05% | 9,676 | Common | SOLE |
| 46138E511 | PGX | Powershares Preferred ETF | $346,500 | 0.04% | 30,000 | Common | SOLE |
| 316092857 | FREL | Fidelity Real Estate ETF | $344,953 | 0.04% | 13,613 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $340,923 | 0.04% | 4,969 | Common | SOLE |
| BFNRKT1GB | — | Invesco SP500 Communications UCITS ETF | $339,127 | 0.04% | 4,576 | Common | SOLE |
| 65249B109 | NWSA | News Corp - Class A | $329,958 | 0.04% | 11,968 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $328,913 | 0.04% | 5,250 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $328,707 | 0.04% | 2,784 | Common | SOLE |
| G4R54M607 | ISVFF | iShares SP500 Healthcare UCITS ETF | $327,539 | 0.04% | 28,494 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $326,962 | 0.04% | 6,616 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $324,082 | 0.04% | 10,461 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $312,899 | 0.04% | 5,476 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $311,113 | 0.04% | 4,918 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $310,669 | 0.04% | 8,186 | Common | SOLE |
| 626188106 | MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | $310,634 | 0.04% | 6,204 | Common | SOLE |
| 531229813 | 22941EUR | Liberty Siriusxm Group | $310,189 | 0.04% | 14,004 | Common | SOLE |
| 883203101 | TXT | Textron Incorporated | $307,722 | 0.04% | 3,584 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $305,370 | 0.04% | 1,476 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $302,729 | 0.04% | 4,256 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $297,509 | 0.04% | 5,778 | Common | SOLE |
| 984245100 | YPF | Y P F Sociedad Anoni | $294,597 | 0.04% | 14,642 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $294,245 | 0.04% | 614 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $291,366 | 0.04% | 2,352 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $289,354 | 0.04% | 2,878 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $283,022 | 0.04% | 2,439 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $282,664 | 0.04% | 14,363 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $281,961 | 0.04% | 2,707 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Ord Wi | $279,859 | 0.04% | 10,637 | Common | SOLE |
| 37954Y343 | MLPA | Global X Mlp ETF | $278,584 | 0.04% | 5,744 | Common | SOLE |
| 66981J102 | MNSO | Miniso Group Holding Ltd | $276,477 | 0.04% | 14,498 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $274,680 | 0.04% | 1,214 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $273,709 | 0.04% | 3,222 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc | $270,944 | 0.04% | 9,314 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $270,393 | 0.04% | 1,953 | Common | SOLE |
| 05523R107 | BAESY | Bae Systems Plc | $270,341 | 0.04% | 4,044 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Nv | $267,937 | 0.03% | 9,055 | Common | SOLE |
| 500472303 | PHG | Koninkluke Philips Nv Adr | $267,574 | 0.03% | 10,618 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $266,009 | 0.03% | 7,172 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv | $264,887 | 0.03% | 259 | Common | SOLE |
| B4LN9N1GB | — | iShares SP500 Industrials UCITS ETF | $259,966 | 0.03% | 25,625 | Common | SOLE |
| L1175H106 | — | B M European Value Retail Sa | $259,844 | 0.03% | 46,988 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $258,882 | 0.03% | 466 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $258,283 | 0.03% | 6,662 | Common | SOLE |
| B4MCHD3GB | — | iShares SP500 ConsDiscretionary UCITS ETF | $257,642 | 0.03% | 20,231 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $257,198 | 0.03% | 17,449 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $256,383 | 0.03% | 3,948 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $252,694 | 0.03% | 1,300 | Common | SOLE |
| 48128B549 | — | Jpm 4.625 Perp Preferred L | $251,280 | 0.03% | 12,000 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $250,763 | 0.03% | 9,243 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $249,459 | 0.03% | 1,674 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $246,852 | 0.03% | 988 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $244,488 | 0.03% | 1,191 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics Nv | $242,043 | 0.03% | 6,162 | Common | SOLE |
| G8T03H104 | SSDRF | SPDR SP400 Midcap UCITS ETF | $241,159 | 0.03% | 2,690 | Common | SOLE |
| 857477855 | — | State Street Corp 5.35 Perp Pfd | $240,400 | 0.03% | 10,000 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $240,260 | 0.03% | 1,184 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $237,420 | 0.03% | 1,815 | Common | SOLE |
| 46435G516 | ESGD | iShares MSCI EAFE ESG ETF | $237,091 | 0.03% | 3,010 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | $236,896 | 0.03% | 9,182 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $236,425 | 0.03% | 2,576 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $236,334 | 0.03% | 3,508 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $236,147 | 0.03% | 4,930 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $234,630 | 0.03% | 1,500 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc-Class A | $230,064 | 0.03% | 16,793 | Common | SOLE |
| B50YWZ5GB | — | iShares SP500 Core UCITS ETF | $228,105 | 0.03% | 393 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $224,336 | 0.03% | 5,394 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $221,895 | 0.03% | 2,084 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $221,414 | 0.03% | 592 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $220,887 | 0.03% | 2,135 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $218,923 | 0.03% | 484 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox-A | $218,765 | 0.03% | 6,365 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding Sa | $218,428 | 0.03% | 37,402 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp | $212,436 | 0.03% | 2,160 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $207,624 | 0.03% | 6,207 | Common | SOLE |
| 72201R304 | LTPZ | Pimco 15plus Year US Tips ETF | $205,466 | 0.03% | 3,800 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $202,620 | 0.03% | 1,228 | Common | SOLE |
| 309627107 | FMNB | Leonardo Spa | $202,246 | 0.03% | 8,707 | Common | SOLE |
| 0053673GB | — | Ashtead Group Plc | $201,241 | 0.03% | 3,013 | Common | SOLE |
| 928856301 | VOLVF | Volvo Ab-B Shs | $200,693 | 0.03% | 7,847 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $199,344 | 0.03% | 4,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $198,448 | 0.03% | 2,227 | Common | SOLE |
| 37733W204 | GSK | Glaxosmithkline Plc Adr | $198,275 | 0.03% | 5,150 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Spon Adr New | $198,072 | 0.03% | 6,774 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $196,668 | 0.03% | 250 | Common | SOLE |
| B40B8R3GB | — | iShares SP500 ConsStaples UCITS ETF | $195,749 | 0.03% | 22,955 | Common | SOLE |
| 684060106 | ORANY | Orange-Spon Adr | $195,314 | 0.03% | 19,551 | Common | SOLE |
| 832696405 | SJM | Jm Smucker Co | $194,022 | 0.03% | 1,779 | Common | SOLE |
| J7596P109 | SFTBF | Softbank Corp Ord | $193,795 | 0.03% | 3,000 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Holding -Adr | $189,835 | 0.02% | 16,623 | Common | SOLE |
| 531229789 | LM0C | Liberty Siriusxm Group | $189,823 | 0.02% | 8,566 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $189,505 | 0.02% | 1,149 | Common | SOLE |
| 668771108 | GEN | Nortonlifelock Inc | $189,099 | 0.02% | 7,570 | Common | SOLE |
| B0R7JF1FR | — | Ipsen | $188,675 | 0.02% | 1,538 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $188,203 | 0.02% | 2,174 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $187,782 | 0.02% | 1,555 | Common | SOLE |
| 059520106 | BCH | Banco De Chile | $187,218 | 0.02% | 8,273 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa Sab De Cv | $185,243 | 0.02% | 2,158 | Common | SOLE |
| 464288570 | DSI | iShares MSCI Kld 400 Social ETF | $182,198 | 0.02% | 1,754 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $181,842 | 0.02% | 1,871 | Common | SOLE |
| 0454492GB | — | Imperial Brands Plc | $181,560 | 0.02% | 7,094 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust CEF | $178,740 | 0.02% | 18,000 | Common | SOLE |
| 5669354ES | — | Repsol Sa | $178,063 | 0.02% | 11,279 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $176,420 | 0.02% | 3,217 | Common | SOLE |
| 65535H208 | NMR | Nomura Holdings Inc | $174,221 | 0.02% | 30,142 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $172,082 | 0.02% | 2,728 | Common | SOLE |
| 5641567FR | — | Carrefour Sa | $171,702 | 0.02% | 863 | Common | SOLE |
| 25434V609 | DFAT | DFA Targeted US Smcap Value ETF | $170,964 | 0.02% | 3,296 | Common | SOLE |
| 89677Q107 | TCOM | Trip Com Group Ltd | $170,516 | 0.02% | 3,628 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $170,051 | 0.02% | 6,975 | Common | SOLE |
| 35473P819 | FLCH | Franklin Ftse China ETF | $169,512 | 0.02% | 10,233 | Common | SOLE |
| 5889505DE | — | Infineon Technologies Ag | $169,401 | 0.02% | 4,609 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $169,100 | 0.02% | 1,750 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $167,209 | 0.02% | 2,627 | Common | SOLE |
| 053906103 | ASM | Avino Silver And Gold Mines Ltd | $167,014 | 0.02% | 219 | Common | SOLE |
| H8404J162 | SWSDF | Swiss Life Holding Ag-Reg | $166,856 | 0.02% | 227 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sctr | $165,623 | 0.02% | 4,312 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $164,900 | 0.02% | 1,758 | Common | SOLE |
| 233825207 | MBGYY | Mercedes-Benz Group Ag | $164,531 | 0.02% | 9,538 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust CEF | $162,540 | 0.02% | 9,000 | Common | SOLE |
| 20441A102 | SBS | Cia Saneamento Basico De-Adr | $162,274 | 0.02% | 12,065 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S P 500 Equal Wgt ETF | $162,122 | 0.02% | 987 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $161,314 | 0.02% | 538 | Common | SOLE |
| Y002A1105 | AAIGF | Aia Group Ltd Ord | $158,934 | 0.02% | 23,413 | Common | SOLE |
| 054536107 | AXAHY | Axa Sa | $157,930 | 0.02% | 4,812 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $157,886 | 0.02% | 480 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $156,361 | 0.02% | 2,759 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Limited Unsp Adr Each R | $156,335 | 0.02% | 3,301 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $156,333 | 0.02% | 4,517 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $154,874 | 0.02% | 977 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc | $153,535 | 0.02% | 1,443 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $153,433 | 0.02% | 961 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $152,804 | 0.02% | 3,221 | Common | SOLE |
| 26874R108 | E | Eni Spa | $150,809 | 0.02% | 4,898 | Common | SOLE |
| 29265W207 | ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | $150,712 | 0.02% | 21,874 | Common | SOLE |
| 5231485DE | — | Allianz Se-Reg | $150,413 | 0.02% | 541 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa | $149,112 | 0.02% | 5,221 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $147,957 | 0.02% | 1,886 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $147,296 | 0.02% | 565 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $147,295 | 0.02% | 3,866 | Common | SOLE |
| B1XZS82GB | — | Anglo American Plc | $146,546 | 0.02% | 4,632 | Common | SOLE |
| B13X013FR | — | Eiffage | $146,462 | 0.02% | 1,594 | Common | SOLE |
| 75629J101 | RCRUY | Recruit Holdings Co Ltd | $144,823 | 0.02% | 13,497 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $144,521 | 0.02% | 2,353 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $142,494 | 0.02% | 2,172 | Common | SOLE |
| W0817X204 | ASAZF | Assa Abloy Ab Ord | $142,326 | 0.02% | 5,031 | Common | SOLE |
| 45262P102 | IMBBY | Imperial Brands Plc American Depositary Receipts S | $142,054 | 0.02% | 5,536 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $140,138 | 0.02% | 483 | Common | SOLE |
| F31665106 | ESLOF | Essilor Luxottica Intl Ord | $139,049 | 0.02% | 645 | Common | SOLE |
| 12673P105 | — | Ca Inc | $138,724 | 0.02% | 9,809 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $136,170 | 0.02% | 2,707 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $135,881 | 0.02% | 1,320 | Common | SOLE |
| 647581206 | EDU | New Oriental Education Technology Grou | $135,639 | 0.02% | 1,745 | Common | SOLE |
| 23355L106 | DXC | D X C Technology Com | $133,611 | 0.02% | 6,999 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $132,832 | 0.02% | 379 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE | $132,507 | 0.02% | 7,037 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate Bond ETF | $131,630 | 0.02% | 4,432 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp-Wi | $131,299 | 0.02% | 1,364 | Common | SOLE |
| 4768962DE | — | Rwe Ag | $131,140 | 0.02% | 3,831 | Common | SOLE |
| 00130H105 | AES | Aes Corp | $130,387 | 0.02% | 7,421 | Common | SOLE |
| J46840104 | MRAAF | Murata MFg Co Ltd Ord | $130,121 | 0.02% | 6,300 | Common | SOLE |
| 05565A202 | BNPQY | BNP Paribas-Adr | $129,621 | 0.02% | 4,033 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S P 500 High Div ETF | $129,018 | 0.02% | 3,207 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $128,200 | 0.02% | 2,000 | Common | SOLE |
| 654624105 | NTTYY | Nippon Telegraph Telephone Corp | $127,269 | 0.02% | 5,370 | Common | SOLE |
| 921932885 | IVOO | Vanguard S P Mid-Cap 400 ETF | $126,861 | 0.02% | 1,280 | Common | SOLE |
| 693656100 | PVH | Pvh Corp | $124,503 | 0.02% | 1,176 | Common | SOLE |
| 65290E101 | NXT | Next Plc | $123,401 | 0.02% | 1,080 | Common | SOLE |
| 921937819 | BIV | Vanguard Inter-Term Bond ETF | $123,194 | 0.02% | 1,645 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $121,920 | 0.02% | 1,737 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $120,865 | 0.02% | 3,039 | Common | SOLE |
| BF5CXX9GB | — | Lg Asia Pacific Exjapan ETF | $120,775 | 0.02% | 9,374 | Common | SOLE |
| B02KXM0GB | — | iShares Eurostoxx Small UCITS ETF | $120,078 | 0.02% | 2,657 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $118,061 | 0.02% | 2,349 | Common | SOLE |
| 464288414 | MUB | iShares S P National AMT-Free Municipal Bond ETF | $117,205 | 0.02% | 1,100 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $116,378 | 0.02% | 833 | Common | SOLE |
| 78464A862 | XSD | SPDR S P Semiconductor ETF | $115,078 | 0.01% | 465 | Common | SOLE |
| 364760108 | GAP | Gap Inc | $114,338 | 0.01% | 4,786 | Common | SOLE |
| H01301128 | ALC | Alcon Inc Ord Shs | $112,686 | 0.01% | 1,265 | Common | SOLE |
| 45866F104 | ICE | Intercontinentalexchange Inc | $112,387 | 0.01% | 821 | Common | SOLE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $112,288 | 0.01% | 2,709 | Common | SOLE |
| H57312649 | NSRGF | Nestle Sa Ord | $112,264 | 0.01% | 1,100 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $111,902 | 0.01% | 473 | Common | SOLE |
| 000375204 | ABBNY | Abb Ltd | $111,420 | 0.01% | 2,000 | Common | SOLE |
| 700517105 | PK | Park Hotels and Resorts | $111,077 | 0.01% | 7,415 | Common | SOLE |
| G8T03D145 | — | SPDR Russell2000 UCITS ETF | $110,849 | 0.01% | 1,890 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $110,834 | 0.01% | 687 | Common | SOLE |
| 461202103 | INTU | Intuit Com | $110,411 | 0.01% | 168 | Common | SOLE |
| 83012A109 | TSLX | Tpg Specialty Lending Inc | $109,205 | 0.01% | 5,115 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $108,831 | 0.01% | 668 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $107,895 | 0.01% | 2,622 | Common | SOLE |
| 803054204 | SAP | Sap Ag | $107,108 | 0.01% | 531 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $107,104 | 0.01% | 353 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies Inc | $105,050 | 0.01% | 5,319 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $103,960 | 0.01% | 302 | Common | SOLE |
| B42NKQ0GB | — | iShares SP500 Energy UCITS ETF | $101,947 | 0.01% | 11,160 | Common | SOLE |
| 649445400 | FLG | New York Community Bancorp Inc | $101,577 | 0.01% | 31,546 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $101,555 | 0.01% | 395 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $100,862 | 0.01% | 519 | Common | SOLE |
| 126650100 | CVS | Cvs Caremark Corp | $99,280 | 0.01% | 1,681 | Common | SOLE |
| 20441B605 | ELP1 | Cia Paranaense De Energia Copel | $98,838 | 0.01% | 14,774 | 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.