MondegarAI
ATLAS CAPITAL ADVISORS INC.

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
View analyzed profile →PRO

Holdings as filed

First 500 of 891

CUSIPTickerIssuerValue% port.SharesClassVoting
742718109PGProcter Gamble Co$46.2M6.00%280,093CommonSOLE
594918104MSFTMicrosoft Corp$24.8M3.22%55,400CommonSOLE
81369Y803XLKSPDR S P Info Technology ETF$22.0M2.86%97,188CommonSOLE
464289883AOKAustex Oil Ltd$19.1M2.49%518,500CommonSOLE
922042874VGKVanguard European Stock ETF$19.0M2.47%285,162CommonSOLE
037833100AAPLApple Inc$15.6M2.02%73,959CommonSOLE
46434V449IMTMiShares Edge MSCI Intl ETF$14.3M1.86%370,711CommonSOLE
78463X509SPEMSPDR Emerging Market ETF$13.9M1.81%369,035CommonSOLE
92204A702VGTVanguard Information Technology ETF$12.7M1.65%22,036CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$12.6M1.63%83,634CommonSOLE
922042718VSSVanguard Ftse All-Wld Ex-US Small Cap ETF$12.2M1.58%103,535CommonSOLE
69753M105PLMRPalomar Holdings Inc$11.1M1.45%137,284CommonSOLE
81369Y605XLFSPDR S P Financial ETF$11.0M1.43%266,979CommonSOLE
78462F103SPYSPDR S P 500 ETF$10.0M1.30%18,422CommonSOLE
316092808FTECFidelity MSCI Information Tech ETF$9.8M1.28%57,408CommonSOLE
92204A504VHTVanguard Health Care ETF$9.7M1.26%36,369CommonSOLE
46435G409IVLUiShares Edge MSCI Intl Value Factor ETF$9.5M1.23%344,677CommonSOLE
922908769VTIVanguard Total Stock Market ETF$9.4M1.23%35,301CommonSOLE
81369Y852XLCSPDR Communications Services ETF$9.3M1.21%108,750CommonSOLE
92204A405VFHVanguard Financials ETF$9.3M1.21%93,021CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$8.9M1.16%8,482CommonSOLE
023135106AMZNAmazon Com Inc$8.8M1.15%45,715CommonSOLE
81369Y704XLISPDR S P Industrials ETF$8.6M1.12%70,530CommonSOLE
92204A884VOXVanguard Communications Services ETF$8.2M1.06%59,063CommonSOLE
808524888SCHCSchwab Intl Small-Cap Equity ETF$7.9M1.03%222,827CommonSOLE
922042866VPLVanguard Ftse Pacific ETF$7.9M1.03%106,772CommonSOLE
78463X889SPDWSPDR Developed World Ex-US ETF$7.5M0.97%213,196CommonSOLE
02079K305GOOGLAlphabet Inc A$7.1M0.92%38,995CommonSOLE
922908611VBRVanguard Small Cap Value ETF$6.9M0.90%38,044CommonSOLE
46432F396MTUMiShares MSCI US Momentum ETF$6.7M0.87%34,403CommonSOLE
922042742VTVanguard Total World Stock ETF$6.7M0.86%59,108CommonSOLE
92826C839VVisa Inc$6.4M0.83%24,400CommonSOLE
464288877EFViShares MSCI EAFE Value ETF$6.3M0.82%119,075CommonSOLE
02079K107GOOGAlphabet Inc C$5.8M0.76%31,840CommonSOLE
922908744VTVVanguard Value ETF$5.7M0.74%35,321CommonSOLE
316092303FSTAFidelity MSCI Consumer Staples ETF$5.5M0.71%115,373CommonSOLE
46434G103IEMGiShares MSCI Core EM ETF$5.4M0.70%100,216CommonSOLE
92206C706VGITVanguard Intermediate Treasury ETF$5.2M0.68%90,112CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$5.0M0.65%12,302CommonSOLE
81369Y407XLYSPDR S P Consumer Discretionary ETF$4.9M0.63%26,663CommonSOLE
22160K105COSTCostco Wholesale Corp$4.7M0.61%5,536CommonSOLE
316092204FDISFidelity MSCI Consumer Discretionary ETF$4.3M0.56%53,429CommonSOLE
808524508SCHMSchwab US Mid-Cap ETF$4.3M0.56%55,126CommonSOLE
038222105AMATApplied Materials Inc$4.1M0.54%17,521CommonSOLE
922042858VWOVanguard Emerging Markets ETF$4.0M0.52%90,790CommonSOLE
67066G104NVDANvidia Corp$3.9M0.51%31,530CommonSOLE
81369Y209XLVSPDR S P Health Care ETF$3.9M0.50%26,426CommonSOLE
04035M102ARHSArhaUS Inc$3.8M0.50%225,255CommonSOLE
46641Q225BBCAJP Morgan Betabuilders Canada ETF$3.8M0.49%58,532CommonSOLE
92204A108VCRVanguard Consumer Discretionary ETF$3.7M0.48%11,751CommonSOLE
92204A306VDEVanguard Energy ETF$3.6M0.47%28,541CommonSOLE
808524102SCHBSchwab US Broad Market ETF$3.4M0.44%54,152CommonSOLE
512807108LRCXEURLam Research Corp$3.1M0.40%2,923CommonSOLE
58155Q103MCKMckesson Corp$3.1M0.40%5,249CommonSOLE
482480100KLACKla-Tencor Corp$3.0M0.39%3,689CommonSOLE
316092873FCOMFidelity MSCI Communication Services ETF$2.9M0.38%55,427CommonSOLE
316092709FIDUFidelity MSCI Industrials ETF$2.8M0.37%43,168CommonSOLE
24703L202DELLDell Technologies Inc$2.8M0.37%20,406CommonSOLE
316092600FHLCFidelity MSCI Health Care ETF$2.7M0.35%39,156CommonSOLE
244199105DEDeere Co$2.6M0.34%7,057CommonSOLE
46434V738IEURiShares Core MSCI Europe ETF$2.6M0.34%46,214CommonSOLE
35473P744FLJPFranklin Ftse Japan ETF$2.6M0.34%90,641CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$2.6M0.34%16,973CommonSOLE
92343V104VZVerizon Communications Inc$2.5M0.33%61,556CommonSOLE
00206R102TATandT Inc$2.5M0.33%131,597CommonSOLE
464287663IUSViShares Core Russell US ETF$2.5M0.33%28,480CommonSOLE
30303M102METAMeta Platforms Inc Class A$2.5M0.33%4,970CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$2.5M0.32%13,462CommonSOLE
595112103MUMicron Technology Inc$2.4M0.31%18,399CommonSOLE
46641Q191BBEUJP Morgan Betabuilders Europe ETF$2.4M0.31%40,732CommonSOLE
92204A207VDCVanguard Consumer Staples ETF$2.4M0.31%11,627CommonSOLE
921909768VXUSVanguard Total Intl Stock ETF$2.3M0.30%38,659CommonSOLE
882508104TXNTexas Instruments Inc$2.3M0.30%11,862CommonSOLE
459200101IBMInternational Business Machines Corp$2.3M0.30%13,318CommonSOLE
036752103ELVElevance Health$2.3M0.30%4,247CommonSOLE
46434V696IPACiShares Core MSCI Pacific ETF$2.2M0.28%35,469CommonSOLE
922042775VEUVanguard Ftse All-World Ex-US ETF$2.1M0.28%36,180CommonSOLE
031162100AMGNAmgen Inc$2.1M0.27%6,670CommonSOLE
G29183103ETNEaton Corp$2.1M0.27%6,644CommonSOLE
81369Y886XLUSPDR S P Utilities ETF$2.1M0.27%30,402CommonSOLE
74762E102QUREQuanta Services Inc$2.0M0.26%7,824CommonSOLE
81369Y506XLESPDR S P Energy ETF$1.9M0.25%21,358CommonSOLE
464288273SCZiShares MSCI EAFE Small Cap ETF$1.9M0.25%30,917CommonSOLE
084990175Berkshire Htwy Cl A$1.8M0.24%3CommonSOLE
532457108LLYEli Lilly Co$1.8M0.24%2,009CommonSOLE
46434G764EMXCiShares MSCI Emerging Mkts Ex China ETF$1.7M0.23%29,468CommonSOLE
872590104TMUST-Mobile US Inc$1.7M0.22%9,733CommonSOLE
316092865FUTYFidelity MSCI Utilities ETF$1.7M0.22%38,471CommonSOLE
25434V807DFIVDimensional International Val ETF$1.7M0.21%46,046CommonSOLE
922908629VOVanguard Mid-Cap ETF$1.6M0.21%6,593CommonSOLE
747525103QCOMQualcomm Inc$1.6M0.20%7,828CommonSOLE
M2682V108CYBRCyberark Software Ltd$1.6M0.20%5,700CommonSOLE
808524847SCHHSchwab US Reit ETF$1.6M0.20%77,803CommonSOLE
81369Y308XLPSPDR S P Consumer Staples ETF$1.5M0.20%20,160CommonSOLE
46625H100JPMJP Morgan Chase Co$1.5M0.19%7,347CommonSOLE
002824100ABTAbbott Laboratories$1.5M0.19%14,253CommonSOLE
48251W104KKRKkr Co Inc$1.5M0.19%13,944CommonSOLE
911363109URIUnited Rentals Inc$1.4M0.18%2,123CommonSOLE
92204A603VISVanguard Industrials ETF$1.4M0.18%5,772CommonSOLE
92204A801VAWVanguard Materials ETF$1.3M0.17%6,914CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.3M0.17%2,608CommonSOLE
N07059202ASMLFAsml Hldgs Nv Ord$1.3M0.17%1,285CommonSOLE
42824C109HPEHewlett Packard Ente$1.3M0.17%62,560CommonSOLE
46138E222IDMOInvesco S P International Momentum ETF$1.3M0.17%31,970CommonSOLE
40412C101HCAHca Holdings Inc$1.3M0.17%3,997CommonSOLE
46138E743PXFPowershares Ftse RAFI Develo ETF$1.2M0.16%25,453CommonSOLE
00287Y109ABBVAbbvie$1.2M0.16%7,106CommonSOLE
40434L105HPQHewlett-Packard Co$1.2M0.16%34,183CommonSOLE
H84989104TEL1USDTe Connectivity Ltd$1.2M0.16%7,939CommonSOLE
464288257ACWIiShares MSCI Acwi ETF$1.2M0.15%10,361CommonSOLE
254687106DISWalt Disney Co$1.1M0.15%11,563CommonSOLE
871607107SNPSSynopsys Inc$1.1M0.15%1,918CommonSOLE
88033G407THCTenet Healthcare Corp$1.1M0.15%8,420CommonSOLE
64110D104NTAPNetapp Inc$1.1M0.15%8,677CommonSOLE
526057104LENLennar Corp-A$1.1M0.14%7,286CommonSOLE
466313103JBLJabil Inc$1.1M0.14%9,809CommonSOLE
02209S103MOAltria Group Inc$1.1M0.14%23,350CommonSOLE
12008R107BLDRBuilders Firstsource Inc$1.1M0.14%7,678CommonSOLE
904678406UNCRYUnicredit Spa$1.1M0.14%56,826CommonSOLE
81369Y100XLBSPDR S P Materials ETF$1.1M0.14%11,906CommonSOLE
701094104PHParker Hannifin Corp$1.0M0.13%2,033CommonSOLE
68389X105ORCLOracle Corp$1.0M0.13%7,204CommonSOLE
168919108CICHYChina Construction Bank Corp$1.0M0.13%68,146CommonSOLE
931142103WMTWal-Mart Stores Inc$1.0M0.13%14,778CommonSOLE
05946K101BBVABanco Bilbao Argen$999,0180.13%99,603CommonSOLE
808524797SCHDSchwab US Dividend ETF$988,7200.13%12,715CommonSOLE
744320102PRUPrudential Financial$984,1620.13%8,398CommonSOLE
42281P205Heidelbergcement Ag$983,0850.13%47,584CommonSOLE
745867101PHMPulte Group Inc$981,5420.13%8,915CommonSOLE
Y2573F102FLEXFlex Ltd$971,8720.13%32,956CommonSOLE
H42097107UBSUbs Ag$963,6540.13%32,622CommonSOLE
92189F726BBHMarket Vectors Biotech ETF$959,9370.12%5,700CommonSOLE
922908363VOOVanguard S P 500 ETF$957,7490.12%1,915CommonSOLE
23331A109DHIDr Horton Inc$945,0770.12%6,706CommonSOLE
46137V282RSPTInvesco SP500 EqlWt Tech ETF$938,8840.12%25,611CommonSOLE
06738E204BCSBarclays Plc - Adr$930,4100.12%86,873CommonSOLE
670100205NVONovo-Nordisk As Adr$929,2370.12%6,510CommonSOLE
337738108FISVFiserv Inc$928,3700.12%6,229CommonSOLE
G4R54M573ISRCFiShares SP500 Info Tech UCITS ETF$924,8640.12%28,803CommonSOLE
316092501FNCLFidelity MSCI Financials ETF$916,0890.12%15,811CommonSOLE
01973R101ALSNAllison Transmission Holdings Inc$903,8170.12%11,908CommonSOLE
718546104PSXPhillips 66$902,9230.12%6,396CommonSOLE
N82405106STLAStellantis Nv$880,7640.11%44,371CommonSOLE
74347R248CSMProshares Large Cap Core PlUS ETF$861,0320.11%13,881CommonSOLE
969904101WSMWilliams-Sonoma Inc$849,9340.11%3,010CommonSOLE
11135F101AVGOAvago Technologies Ltd$842,9030.11%525CommonSOLE
478160104JNJJohnson Johnson$842,0280.11%5,761CommonSOLE
219350105GLWCorning Inc$840,1310.11%21,625CommonSOLE
91913Y100VLOValero Energy Corp$838,5090.11%5,349CommonSOLE
433578507HTHIYHitachi Ltd -Adr$821,2310.11%3,647CommonSOLE
889478103TOLToll Brothers Inc$816,5110.11%7,089CommonSOLE
12514G108CDWCdw Corp$815,0010.11%3,641CommonSOLE
56585A102MPCMarathon Petroleum Corp$808,4170.10%4,660CommonSOLE
501044101KRKroger Co$795,6350.10%15,935CommonSOLE
874039100TSMTsmc$790,1400.10%4,546CommonSOLE
46115H107ISNPYIntesa Sanpaolo$789,5880.10%35,218CommonSOLE
690742101OCOwens-Corning Inc$783,1300.10%4,508CommonSOLE
46429B747STIPiShares 0-5 Year Tips Bond ETF$777,6140.10%7,816CommonSOLE
504922105LHLaboratory Corp of America Holdings$766,0120.10%3,764CommonSOLE
17275R102CSCOCisco Systems Inc$759,0200.10%15,976CommonSOLE
BD8BRX7GBiShares Europe UCITS ETF$757,8460.10%22,024CommonSOLE
922908751VBVanguard Small Cap ETF$756,2980.10%3,469CommonSOLE
K72807140NONOFNovo-Nordisk A-S Ord$753,8680.10%5,218CommonSOLE
464288497IEUSiShares MSCI Europe Small-Cap ETF$750,9270.10%13,431CommonSOLE
23918K108DVADavita Inc$742,8740.10%5,361CommonSOLE
438128308HMCHonda Motor Co Ltd$739,1660.10%22,927CommonSOLE
606822104MUFGMitsubishi UFJ Finl-Spon Adr$736,6680.10%68,210CommonSOLE
892331307TMToyota Motor Corp$734,6120.10%3,584CommonSOLE
14149Y108CAHCardinal Health Inc$727,3710.09%7,398CommonSOLE
92840M102VSTVistra Energy Corp$724,8970.09%8,431CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$720,7240.09%9,729CommonSOLE
303901102FRFHFFairfax Financial Holdings Ltd$719,2170.09%632CommonSOLE
759351604RGAReinsurance Group of America Inc$719,0610.09%3,503CommonSOLE
91529Y106UNMUnum Group$715,4890.09%13,999CommonSOLE
928881101VNTVontier Corp$713,3090.09%18,673CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$713,2290.09%43,891CommonSOLE
316092402FENYFidelity MSCI Energy ETF$710,8380.09%28,332CommonSOLE
92189F643MOATVaneck Vectors Morningstar Wide Moat ETF$710,3170.09%8,201CommonSOLE
20030N101CMCSAComcast Corp$700,2980.09%17,883CommonSOLE
031652100AMKRAmkor Technology Inc$699,7900.09%17,486CommonSOLE
19260Q107COINCoinbase Global Cl A Ord$699,3580.09%3,147CommonSOLE
48241A105KBKB Financial Group Inc$691,8870.09%12,222CommonSOLE
N00985106AERAercap Holdings Nv$688,5620.09%7,388CommonSOLE
380237107GDDYGoDaddy Inc$685,2780.09%4,905CommonSOLE
871829107SYYSysco Corp$678,7760.09%9,508CommonSOLE
87165B103SYFSynchrony Financial$677,5070.09%14,357CommonSOLE
G0450A105ACGLArch Capital Group Ltd$677,2750.09%6,713CommonSOLE
075887109BDXBecton Dickinson And Co$668,4110.09%2,860CommonSOLE
37045V100GMGeneral Motors Co$666,0040.09%14,335CommonSOLE
D18190898DBDeutsche Bank Ag-Registered$662,7210.09%41,576CommonSOLE
88579Y101MMM3M Co$658,9210.09%6,448CommonSOLE
464287879IJSiShares S P Smallcap 600 Value ETF$657,1560.09%6,756CommonSOLE
072743305Bayerische Motoren Werke Ag$652,2660.08%20,720CommonSOLE
46284V101IRMIron Mountain Inc$651,9860.08%7,275CommonSOLE
03073E105CORAmerisourceBergen Corp$650,6660.08%2,888CommonSOLE
595017104MCHPMicrochip Technology Inc$649,6500.08%7,100CommonSOLE
74834L100DGXQuest Diagnostics Inc$647,1690.08%4,728CommonSOLE
464287200IVViShares S P 500 ETF$644,6370.08%1,178CommonSOLE
58933Y105MRKMerck Co Inc$644,3790.08%5,205CommonSOLE
92837L109VISTVista Oil And Gas Sab De Cv$643,3150.08%14,145CommonSOLE
204280309CODYYCompagnie de Saint-Gobain SA$640,8760.08%41,427CommonSOLE
775781206RYCEYRolls Royce Holdings Spon Adr Each Rep 1$640,4590.08%111,773CommonSOLE
291011104EMREmerson Electric Co$638,9280.08%5,800CommonSOLE
526057302LEN/BNon Taxable Spinoff Lennar$632,3150.08%4,535CommonSOLE
G0692U109AXSAxis Capital Holdings Ltd$616,7750.08%8,730CommonSOLE
606827202MITSYMitsui And Co Ltd$615,7300.08%670CommonSOLE
21871X109CRBGCorebridge Financial Inc$615,1890.08%21,126CommonSOLE
629377508NRGNrg Energy Inc$606,6070.08%7,791CommonSOLE
19762B202XCEMColumbia EM Core Exchina ETF$599,5300.08%18,782CommonSOLE
87162W100SNXSynnex Corp$581,3850.08%5,038CommonSOLE
G25508105CRHCRH Plc$576,2210.07%7,685CommonSOLE
75513E101RTXRaytheon Technologies Ord$575,7370.07%5,735CommonSOLE
770700102HOODROBINHOOD MARKETS CL A ORD$573,7230.07%25,263CommonSOLE
92204A876VPUVanguard Utilities ETF$571,8590.07%3,866CommonSOLE
56501R106MFCManulife Financial$571,7180.07%21,477CommonSOLE
35671D857FCXFreeport-Mcmoran Inc$567,7450.07%11,682CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$566,9160.07%8,337CommonSOLE
913903100UHSUniversal Hlth Svcs$563,6670.07%3,048CommonSOLE
15135B101CNCCentene Corp$560,5670.07%8,455CommonSOLE
72147K108PPCPilgrims Pride Corp$559,9910.07%14,549CommonSOLE
33738R118TDIVFirst Trust Nasdaq Technology Div ETF$556,1010.07%7,350CommonSOLE
125523100CICigna Corp$540,8120.07%1,636CommonSOLE
02005N100ALLYAlly Financial Inc$531,1810.07%13,390CommonSOLE
88160R101TSLATesla Motors Inc$527,7460.07%2,667CommonSOLE
25278X109FANGDiamondback Energy Inc$525,8990.07%2,627CommonSOLE
N3167Y103RACEFerrari Nv$520,6720.07%1,275CommonSOLE
21036P108STZConstellation Brands Inc$519,1910.07%2,018CommonSOLE
682189105ONOn Semiconductor Corp$518,5810.07%7,565CommonSOLE
G7496G103RNRRenaissancere Holdings Ltd$513,1790.07%2,296CommonSOLE
053611109AVYAvery Dennison Corp$502,8950.07%2,300CommonSOLE
464287457SHYiShares Barclays 1-3 Year Treasury ETF$488,7570.06%5,986CommonSOLE
65558R109NRDBYNordea Bank ABP- Spon Adr$483,3480.06%40,279CommonSOLE
66987V109NVSNovartis Ag$482,4770.06%4,532CommonSOLE
458140100INTCIntel Corp$478,3000.06%15,444CommonSOLE
46641Q233BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF$474,8010.06%9,814CommonSOLE
05990K106BANCBanc of California Inc$473,9720.06%37,087CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$470,3840.06%51,296CommonSOLE
76206K107RNMBYRheinmetall Ag$464,5510.06%4,571CommonSOLE
526250105LNVGYLenovo Group Ltd$460,1510.06%16,254CommonSOLE
46641Q837JPSTJP Morgan Ultra-Short Income ETF$453,3720.06%8,983CommonSOLE
172755100CRUSCirrUS Logic Inc$448,0870.06%3,510CommonSOLE
98956P102ZBHZimmer Biomet Hldgs$447,7950.06%4,126CommonSOLE
71654V101PBR/APetroleo Brasileiro Sa$446,2870.06%32,719CommonSOLE
09260D107BXBlackstone Group Lp$445,6800.06%3,600CommonSOLE
553491101MSADYMS and AD Insurance Group Holdings Inc$443,1970.06%19,910CommonSOLE
H1467J104CBChubb Corp$443,0740.06%1,737CommonSOLE
253393102DKSDick S Sporting Goods Inc$439,1530.06%2,044CommonSOLE
46137V332RSPHInvesco SP500 EqlWtt Hlth Care ETF$437,3350.06%14,563CommonSOLE
666807102NOCNorthrop Grumman Corp$435,5140.06%999CommonSOLE
929740108WABWabtec Corp$434,6380.06%2,750CommonSOLE
69331C108PCGPg E Corp$431,6460.06%24,722CommonSOLE
21874C102CNMCORE and MAIN INC-CLASS A$427,7850.06%8,741CommonSOLE
G9T17W103Vanguard FTSE Emgmkts UCITS ETF$425,1430.06%6,754CommonSOLE
86562M209SMFGSumitomo Mitsui-Spons Adr$424,0510.06%31,622CommonSOLE
21037T109CEGConstellation Energy Ord Wi$421,5680.05%2,105CommonSOLE
858119100STLDSteel Dynamics Inc Com$418,5440.05%3,232CommonSOLE
29452E101EQHEquitable Holdings Inc$417,5890.05%10,220CommonSOLE
G3323L100FNFabrinet$416,3880.05%1,701CommonSOLE
883556102TMOThermo Fisher Scientific Inc$413,0910.05%747CommonSOLE
565849106MRO*Marathon Oil Corp$411,6150.05%14,357CommonSOLE
457187102INGRIngredion Inc Com$411,3140.05%3,586CommonSOLE
670346105NUENucor Corp$410,2180.05%2,595CommonSOLE
G4R54M656ISRUFiShares SP500 Financials UCITS ETF$409,0810.05%34,391CommonSOLE
573810207MARUYMarubeni Corp$408,6760.05%2,192CommonSOLE
25243Q205DEODiageo Plc$407,2380.05%3,230CommonSOLE
046353108AZNNAstrazeneca Plc-Spons Adr Astrazeneca Plc - Adr$406,2500.05%5,209CommonSOLE
912008109USFDUS Food Holding Corp$405,8800.05%7,661CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$405,6430.05%2,325CommonSOLE
639057207NWGNatwest Group Adr Rep 2 Ord$404,1100.05%50,325CommonSOLE
059578104BDORYBanco Do Brasil Sa Spons Adr Ea Repr 1 O$403,9870.05%84,164CommonSOLE
78463V107GLDSPDR Gold Shares ETF$394,1130.05%1,833CommonSOLE
48268K101KTKt Corp$390,7710.05%28,586CommonSOLE
00162Q452AMLPAlerian Mlp ETF$390,6050.05%8,141CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$389,9270.05%14,681CommonSOLE
37954Y293MLPXGlobal X Mlp And Energy Infrastructure ETF$388,0820.05%7,602CommonSOLE
626755102MUSAMurphy USA Inc$386,3660.05%823CommonSOLE
29364G103ETREntergy Corp$379,4220.05%3,546CommonSOLE
92206C870VCITVanguard Inter-Term Corp Bond ETF$373,1930.05%4,669CommonSOLE
L6388F110TIGOMillicom International Cellular SA$371,5890.05%15,136CommonSOLE
05329W102ANAutonation Inc$371,1960.05%2,329CommonSOLE
G25839104CCEPCoca-Cola European Partners Plc$367,7020.05%5,046CommonSOLE
00162Q387OUSAO Shares Ftse US Quality Dividend ETF$366,3600.05%7,383CommonSOLE
136385101CNQCanadian Natural Resources$365,8260.05%10,276CommonSOLE
780259305SHELShell Adr Each Rep 2 Ord Wi$364,9420.05%5,056CommonSOLE
G4954M417iShares Japan Investablemkt UCITS ETF$364,8610.05%6,733CommonSOLE
87612E106TGTTarget Corporation$364,0300.05%2,459CommonSOLE
05961W105BMABanco Macro Sa Adr Rep 10 Cls B Shs Ar$362,3260.05%6,320CommonSOLE
88034P109TMETencent Music Entertainment Group$360,7620.05%25,677CommonSOLE
824596100SHGShinhan Financial Group Co Ltd$359,6570.05%10,332CommonSOLE
464288356CMFiShares S P CA AMT-Free Municipal Bond ETF$359,2540.05%6,316CommonSOLE
880890108TXTernium Sa$359,0160.05%9,561CommonSOLE
G3223R108EGEverest Re Group Ltd$358,9210.05%942CommonSOLE
070830104BBWIBath Body Works Inc$354,6520.05%9,082CommonSOLE
534187109LNCLincoln National Co$354,6330.05%11,403CommonSOLE
218352102CORTCorcept Therapeutics Inc$354,3030.05%10,905CommonSOLE
852234103XYZSquare Inc$353,8570.05%5,487CommonSOLE
172908105CTASCintas Corp$352,9310.05%504CommonSOLE
681919106OMCOmnicom Group Inc$351,9830.05%3,924CommonSOLE
705015105PSOPearson Plc$351,7740.05%28,187CommonSOLE
464289867AORiShares Core Growth Allocation ETF$351,4930.05%6,241CommonSOLE
055622104BPBP Plc$349,3040.05%9,676CommonSOLE
46138E511PGXPowershares Preferred ETF$346,5000.04%30,000CommonSOLE
316092857FRELFidelity Real Estate ETF$344,9530.04%13,613CommonSOLE
375558103GILDGilead Sciences Inc$340,9230.04%4,969CommonSOLE
BFNRKT1GBInvesco SP500 Communications UCITS ETF$339,1270.04%4,576CommonSOLE
65249B109NWSANews Corp - Class A$329,9580.04%11,968CommonSOLE
169656105CMGChipotle Mexican Grill Inc$328,9130.04%5,250CommonSOLE
03769M106APOApollo Global Management Inc$328,7070.04%2,784CommonSOLE
G4R54M607ISVFFiShares SP500 Healthcare UCITS ETF$327,5390.04%28,494CommonSOLE
921943858VEAVanguard Ftse Developed Markets ETF$326,9620.04%6,616CommonSOLE
15189T107CNPCenterpoint Energy Inc$324,0820.04%10,461CommonSOLE
902494103TSNTyson Foods Inc$312,8990.04%5,476CommonSOLE
370334104GISGeneral Mills Inc$311,1130.04%4,918CommonSOLE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$310,6690.04%8,186CommonSOLE
626188106MURGYMunchener Ruckversicherungs-Gesellschaft Ag Adr$310,6340.04%6,204CommonSOLE
53122981322941EURLiberty Siriusxm Group$310,1890.04%14,004CommonSOLE
883203101TXTTextron Incorporated$307,7220.04%3,584CommonSOLE
053484101AVBAvalonbay Communities Inc$305,3700.04%1,476CommonSOLE
817565104SCIService Corp International$302,7290.04%4,256CommonSOLE
053807103AVTAvnet Inc$297,5090.04%5,778CommonSOLE
984245100YPFY P F Sociedad Anoni$294,5970.04%14,642CommonSOLE
46090E103QQQInvesco QQQ Trust ETF$294,2450.04%614CommonSOLE
783549108RRyder System Inc$291,3660.04%2,352CommonSOLE
416515104HIGHartford Financial Services Group Inc$289,3540.04%2,878CommonSOLE
74736K101QRVOQorvo Inc$283,0220.04%2,439CommonSOLE
37954Y657PFFDGlobal X US Preferred ETF$282,6640.04%14,363CommonSOLE
737446104POSTPost Holdings Inc$281,9610.04%2,707CommonSOLE
50155Q100KDKyndryl Holdings Ord Wi$279,8590.04%10,637CommonSOLE
37954Y343MLPAGlobal X Mlp ETF$278,5840.04%5,744CommonSOLE
66981J102MNSOMiniso Group Holding Ltd$276,4770.04%14,498CommonSOLE
907818108UNPUnion Pacific Corp$274,6800.04%1,214CommonSOLE
835699307SONYSony Group Corp$273,7090.04%3,222CommonSOLE
460690100IPGInterpublic Group of Cos Inc$270,9440.04%9,314CommonSOLE
14040H105COFCapital One Financial Corp$270,3930.04%1,953CommonSOLE
05523R107BAESYBae Systems Plc$270,3410.04%4,044CommonSOLE
500467501ADRNYKoninklijke Ahold Nv$267,9370.03%9,055CommonSOLE
500472303PHGKoninkluke Philips Nv Adr$267,5740.03%10,618CommonSOLE
464286509EWCiShares MSCI Canada ETF$266,0090.03%7,172CommonSOLE
N07059210ASMLAsml Holding Nv$264,8870.03%259CommonSOLE
B4LN9N1GBiShares SP500 Industrials UCITS ETF$259,9660.03%25,625CommonSOLE
L1175H106B M European Value Retail Sa$259,8440.03%46,988CommonSOLE
00724F101ADBEAdobe Systems Inc$258,8820.03%466CommonSOLE
45675Y104IIIInformation Services Group Inc$258,2830.03%6,662CommonSOLE
B4MCHD3GBiShares SP500 ConsDiscretionary UCITS ETF$257,6420.03%20,231CommonSOLE
03676B102AMAntero Midstream Corp$257,1980.03%17,449CommonSOLE
34964C106FBINFortune Brands Innovations Inc$256,3830.03%3,948CommonSOLE
03027X100AMTAmerican Tower Corp$252,6940.03%1,300CommonSOLE
48128B549Jpm 4.625 Perp Preferred L$251,2800.03%12,000CommonSOLE
138006309CAJPYCanon Inc$250,7630.03%9,243CommonSOLE
70959W103PAGPenske Automotive Group Inc$249,4590.03%1,674CommonSOLE
235851102DHRDanaher Corp$246,8520.03%988CommonSOLE
48020Q107JLLJones Lang Lasalle Inc$244,4880.03%1,191CommonSOLE
861012102STMStmicroelectronics Nv$242,0430.03%6,162CommonSOLE
G8T03H104SSDRFSPDR SP400 Midcap UCITS ETF$241,1590.03%2,690CommonSOLE
857477855State Street Corp 5.35 Perp Pfd$240,4000.03%10,000CommonSOLE
464287655IWMiShares Russell 2000 ETF$240,2600.03%1,184CommonSOLE
254709108DFSEURDiscover Financial Services$237,4200.03%1,815CommonSOLE
46435G516ESGDiShares MSCI EAFE ESG ETF$237,0910.03%3,010CommonSOLE
29082A107EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs$236,8960.03%9,182CommonSOLE
78468R663BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF$236,4250.03%2,576CommonSOLE
032095101APHAmphenol Corp$236,3340.03%3,508CommonSOLE
878742204TECKTeck Resources Ltd-Cls B$236,1470.03%4,930CommonSOLE
166764100CVXChevron Corp$234,6300.03%1,500CommonSOLE
77311W101RKTRocket Cos Inc-Class A$230,0640.03%16,793CommonSOLE
B50YWZ5GBiShares SP500 Core UCITS ETF$228,1050.03%393CommonSOLE
501889208LKQLkq Corp$224,3360.03%5,394CommonSOLE
37637Q105GBCIGlacier Bancorp Inc$221,8950.03%2,084CommonSOLE
922908736VUGVanguard Growth ETF$221,4140.03%592CommonSOLE
46432F388VLUEiShares Edge MSCI USA Value ETF$220,8870.03%2,135CommonSOLE
38141G104GSGoldman Sachs Group Inc$218,9230.03%484CommonSOLE
35137L105FOXATwenty-First Century Fox-A$218,7650.03%6,365CommonSOLE
465562106ITUBItau Unibanco Holding Sa$218,4280.03%37,402CommonSOLE
465717106ITOCYItochu Corp$212,4360.03%2,160CommonSOLE
126408103CSXCsx Corp$207,6240.03%6,207CommonSOLE
72201R304LTPZPimco 15plus Year US Tips ETF$205,4660.03%3,800CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$202,6200.03%1,228CommonSOLE
309627107FMNBLeonardo Spa$202,2460.03%8,707CommonSOLE
0053673GBAshtead Group Plc$201,2410.03%3,013CommonSOLE
928856301VOLVFVolvo Ab-B Shs$200,6930.03%7,847CommonSOLE
110122108BMYBristol-Myers Squibb Co$199,3440.03%4,800CommonSOLE
12504L109CBRECBRE Group Inc$198,4480.03%2,227CommonSOLE
37733W204GSKGlaxosmithkline Plc Adr$198,2750.03%5,150CommonSOLE
500458401KMTUYKomatsu Ltd Spon Adr New$198,0720.03%6,774CommonSOLE
81762P102NOWServicenow Inc$196,6680.03%250CommonSOLE
B40B8R3GBiShares SP500 ConsStaples UCITS ETF$195,7490.03%22,955CommonSOLE
684060106ORANYOrange-Spon Adr$195,3140.03%19,551CommonSOLE
832696405SJMJm Smucker Co$194,0220.03%1,779CommonSOLE
J7596P109SFTBFSoftbank Corp Ord$193,7950.03%3,000CommonSOLE
00215W100ASXAse Technology Holding -Adr$189,8350.02%16,623CommonSOLE
531229789LM0CLiberty Siriusxm Group$189,8230.02%8,566CommonSOLE
713448108PEPPepsico Inc$189,5050.02%1,149CommonSOLE
668771108GENNortonlifelock Inc$189,0990.02%7,570CommonSOLE
B0R7JF1FRIpsen$188,6750.02%1,538CommonSOLE
92537N108VRTVertiv Holdings Co$188,2030.02%2,174CommonSOLE
042735100ARWArrow Electronics Inc$187,7820.02%1,555CommonSOLE
059520106BCHBanco De Chile$187,2180.02%8,273CommonSOLE
191241108KOFCoca-Cola Femsa Sab De Cv$185,2430.02%2,158CommonSOLE
464288570DSIiShares MSCI Kld 400 Social ETF$182,1980.02%1,754CommonSOLE
617446448MSMorgan Stanley$181,8420.02%1,871CommonSOLE
0454492GBImperial Brands Plc$181,5600.02%7,094CommonSOLE
85207K107PSLVSprott Physical Silver Trust CEF$178,7400.02%18,000CommonSOLE
5669354ESRepsol Sa$178,0630.02%11,279CommonSOLE
880779103TEXTerex Corp$176,4200.02%3,217CommonSOLE
65535H208NMRNomura Holdings Inc$174,2210.02%30,142CommonSOLE
14448C104CARRCarrier Global Corp-Wi$172,0820.02%2,728CommonSOLE
5641567FRCarrefour Sa$171,7020.02%863CommonSOLE
25434V609DFATDFA Targeted US Smcap Value ETF$170,9640.02%3,296CommonSOLE
89677Q107TCOMTrip Com Group Ltd$170,5160.02%3,628CommonSOLE
Y8162K204SBLKStar Bulk Carriers Corp$170,0510.02%6,975CommonSOLE
35473P819FLCHFranklin Ftse China ETF$169,5120.02%10,233CommonSOLE
5889505DEInfineon Technologies Ag$169,4010.02%4,609CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$169,1000.02%1,750CommonSOLE
191216100KOCoca-Cola Co$167,2090.02%2,627CommonSOLE
053906103ASMAvino Silver And Gold Mines Ltd$167,0140.02%219CommonSOLE
H8404J162SWSDFSwiss Life Holding Ag-Reg$166,8560.02%227CommonSOLE
81369Y860XLREReal Estate Select Sctr$165,6230.02%4,312CommonSOLE
077454106BDCBelden Inc$164,9000.02%1,758CommonSOLE
233825207MBGYYMercedes-Benz Group Ag$164,5310.02%9,538CommonSOLE
85207H104PHYSSprott Physical Gold Trust CEF$162,5400.02%9,000CommonSOLE
20441A102SBSCia Saneamento Basico De-Adr$162,2740.02%12,065CommonSOLE
46137V357RSPGuggenheim S P 500 Equal Wgt ETF$162,1220.02%987CommonSOLE
31428X106FDXFedex Corp$161,3140.02%538CommonSOLE
Y002A1105AAIGFAia Group Ltd Ord$158,9340.02%23,413CommonSOLE
054536107AXAHYAxa Sa$157,9300.02%4,812CommonSOLE
G8994E103TTTrane Technologies Plc$157,8860.02%480CommonSOLE
46641Q332JEPIJP Morgan Equity Premium Income ETF$156,3610.02%2,759CommonSOLE
88032Q109TCEHYTencent Holdings Limited Unsp Adr Each R$156,3350.02%3,301CommonSOLE
30161N101EXCExelon Corp$156,3330.02%4,517CommonSOLE
95082P105WCCWesco International Inc$154,8740.02%977CommonSOLE
518439104ELEstee Lauder Cos Inc$153,5350.02%1,443CommonSOLE
020002101ALLAllstate Corp$153,4330.02%961CommonSOLE
247361702DALDelta Air Lines Inc$152,8040.02%3,221CommonSOLE
26874R108EEni Spa$150,8090.02%4,898CommonSOLE
29265W207ENLAYEnel Un Spon Adr Ea Repr 1 Ord Shs$150,7120.02%21,874CommonSOLE
5231485DEAllianz Se-Reg$150,4130.02%541CommonSOLE
29446M102EQNREquinor Asa$149,1120.02%5,221CommonSOLE
74251V102PFGPrincipal Financial Group Inc$147,9570.02%1,886CommonSOLE
92189F676SMHVaneck Semiconductor ETF$147,2960.02%565CommonSOLE
867224107SUSuncor Energy Inc$147,2950.02%3,866CommonSOLE
B1XZS82GBAnglo American Plc$146,5460.02%4,632CommonSOLE
B13X013FREiffage$146,4620.02%1,594CommonSOLE
75629J101RCRUYRecruit Holdings Co Ltd$144,8230.02%13,497CommonSOLE
224441105CXTCrane NXT Co$144,5210.02%2,353CommonSOLE
36118L106FUTUFutu Holdings Ltd$142,4940.02%2,172CommonSOLE
W0817X204ASAZFAssa Abloy Ab Ord$142,3260.02%5,031CommonSOLE
45262P102IMBBYImperial Brands Plc American Depositary Receipts S$142,0540.02%5,536CommonSOLE
369550108GDGeneral Dynamics Corp$140,1380.02%483CommonSOLE
F31665106ESLOFEssilor Luxottica Intl Ord$139,0490.02%645CommonSOLE
12673P105Ca Inc$138,7240.02%9,809CommonSOLE
97717Y527USFRWisdomtree Floating Rate Treasury ETF$136,1700.02%2,707CommonSOLE
693718108PCARPaccar Inc$135,8810.02%1,320CommonSOLE
647581206EDUNew Oriental Education Technology Grou$135,6390.02%1,745CommonSOLE
23355L106DXCD X C Technology Com$133,6110.02%6,999CommonSOLE
040413106ANETEURArista Networks Inc$132,8320.02%379CommonSOLE
05965X109BSACBANCO SANTANDER CHILE$132,5070.02%7,037CommonSOLE
78464A474SPSBSPDR Short Term Corporate Bond ETF$131,6300.02%4,432CommonSOLE
68902V107OTISOtis Worldwide Corp-Wi$131,2990.02%1,364CommonSOLE
4768962DERwe Ag$131,1400.02%3,831CommonSOLE
00130H105AESAes Corp$130,3870.02%7,421CommonSOLE
J46840104MRAAFMurata MFg Co Ltd Ord$130,1210.02%6,300CommonSOLE
05565A202BNPQYBNP Paribas-Adr$129,6210.02%4,033CommonSOLE
78468R788SPYDSPDR Portfolio S P 500 High Div ETF$129,0180.02%3,207CommonSOLE
806407102HSICHenry Schein Inc$128,2000.02%2,000CommonSOLE
654624105NTTYYNippon Telegraph Telephone Corp$127,2690.02%5,370CommonSOLE
921932885IVOOVanguard S P Mid-Cap 400 ETF$126,8610.02%1,280CommonSOLE
693656100PVHPvh Corp$124,5030.02%1,176CommonSOLE
65290E101NXTNext Plc$123,4010.02%1,080CommonSOLE
921937819BIVVanguard Inter-Term Bond ETF$123,1940.02%1,645CommonSOLE
59156R108METMetlife Inc$121,9200.02%1,737CommonSOLE
060505104BACBank of America Corp$120,8650.02%3,039CommonSOLE
BF5CXX9GBLg Asia Pacific Exjapan ETF$120,7750.02%9,374CommonSOLE
B02KXM0GBiShares Eurostoxx Small UCITS ETF$120,0780.02%2,657CommonSOLE
96145D105WRKUSDWestrock Co$118,0610.02%2,349CommonSOLE
464288414MUBiShares S P National AMT-Free Municipal Bond ETF$117,2050.02%1,100CommonSOLE
46982L108JJacobs Engineering Group Inc$116,3780.02%833CommonSOLE
78464A862XSDSPDR S P Semiconductor ETF$115,0780.01%465CommonSOLE
364760108GAPGap Inc$114,3380.01%4,786CommonSOLE
H01301128ALCAlcon Inc Ord Shs$112,6860.01%1,265CommonSOLE
45866F104ICEIntercontinentalexchange Inc$112,3870.01%821CommonSOLE
872657101TPGTPG PARTNERS LLC CL A COM$112,2880.01%2,709CommonSOLE
H57312649NSRGFNestle Sa Ord$112,2640.01%1,100CommonSOLE
74164M108PRIPrimerica Inc$111,9020.01%473CommonSOLE
000375204ABBNYAbb Ltd$111,4200.01%2,000CommonSOLE
700517105PKPark Hotels and Resorts$111,0770.01%7,415CommonSOLE
G8T03D145SPDR Russell2000 UCITS ETF$110,8490.01%1,890CommonSOLE
G2519Y108BAPCredicorp Ltd$110,8340.01%687CommonSOLE
461202103INTUIntuit Com$110,4110.01%168CommonSOLE
83012A109TSLXTpg Specialty Lending Inc$109,2050.01%5,115CommonSOLE
H2906T109GRMNGarmin Ltd$108,8310.01%668CommonSOLE
902653104UDRUdr Inc$107,8950.01%2,622CommonSOLE
803054204SAPSap Ag$107,1080.01%531CommonSOLE
G1151C101ACNAccenture Plc$107,1040.01%353CommonSOLE
013091103ACIAlbertsons Companies Inc$105,0500.01%5,319CommonSOLE
437076102HDHome Depot Inc$103,9600.01%302CommonSOLE
B42NKQ0GBiShares SP500 Energy UCITS ETF$101,9470.01%11,160CommonSOLE
649445400FLGNew York Community Bancorp Inc$101,5770.01%31,546CommonSOLE
79466L302CRMSalesforce Com Inc$101,5550.01%395CommonSOLE
760759100RSGRepublic Services Inc$100,8620.01%519CommonSOLE
126650100CVSCvs Caremark Corp$99,2800.01%1,681CommonSOLE
20441B605ELP1Cia Paranaense De Energia Copel$98,8380.01%14,774CommonSOLE

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.