Q3 2024 · 13F-HR
ATLAS CAPITAL ADVISORS INC.holdings as filed
Filed 2024-11-05 · accession 0001434165-24-000007
$656.1M
Reported value
902
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 902
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SPDR S P Info Technology ETF | $24.0M | 3.66% | 106,498 | Common | SOLE |
| 922042874 | VGK | Vanguard European Stock ETF | $17.0M | 2.58% | 238,522 | Common | SOLE |
| 78463X509 | SPEM | SPDR Emerging Market ETF | $16.8M | 2.56% | 407,174 | Common | SOLE |
| 922042718 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $14.4M | 2.19% | 114,277 | Common | SOLE |
| 46434V449 | IMTM | iShares Edge MSCI Intl ETF | $14.2M | 2.17% | 352,355 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $12.6M | 1.92% | 21,515 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $12.1M | 1.84% | 42,865 | Common | SOLE |
| 81369Y605 | XLF | SPDR S P Financial ETF | $11.6M | 1.77% | 256,354 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF | $11.0M | 1.67% | 19,095 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $10.3M | 1.58% | 61,698 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $10.3M | 1.57% | 59,121 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $10.2M | 1.56% | 36,036 | Common | SOLE |
| 81369Y704 | XLI | SPDR S P Industrials ETF | $10.0M | 1.52% | 73,594 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.9M | 1.50% | 42,329 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $9.7M | 1.48% | 88,454 | Common | SOLE |
| 46435G409 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $9.6M | 1.46% | 324,110 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Small-Cap Equity ETF | $8.9M | 1.36% | 231,297 | Common | SOLE |
| 78463X889 | SPDW | SPDR Developed World Ex-US ETF | $8.3M | 1.26% | 219,686 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples ETF | $8.2M | 1.26% | 161,357 | Common | SOLE |
| 922042866 | VPL | Vanguard Ftse Pacific ETF | $8.2M | 1.25% | 104,553 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $7.8M | 1.19% | 65,120 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communications Services ETF | $7.6M | 1.16% | 84,332 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $7.6M | 1.16% | 37,811 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI US Momentum ETF | $7.1M | 1.08% | 34,936 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI Core EM ETF | $6.7M | 1.02% | 116,789 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $6.4M | 0.97% | 110,411 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services ETF | $6.3M | 0.97% | 43,611 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.3M | 0.96% | 14,689 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $6.2M | 0.94% | 35,252 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan Betabuilders Canada ETF | $6.1M | 0.92% | 83,943 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $5.8M | 0.88% | 12,502 | Common | SOLE |
| 81369Y209 | XLV | SPDR S P Health Care ETF | $5.7M | 0.87% | 36,919 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Treasury ETF | $5.4M | 0.82% | 89,575 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $5.1M | 0.78% | 106,644 | Common | SOLE |
| 81369Y407 | XLY | SPDR S P Consumer Discretionary ETF | $4.9M | 0.75% | 24,550 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $4.9M | 0.74% | 51,284 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary ETF | $4.7M | 0.72% | 53,586 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $4.0M | 0.61% | 11,734 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $3.8M | 0.57% | 16,982 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $3.7M | 0.57% | 56,014 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3.6M | 0.55% | 17,919 | Common | SOLE |
| 808524847 | SCHH | Schwab US Reit ETF | $3.6M | 0.55% | 155,215 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $3.5M | 0.53% | 42,228 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care ETF | $3.3M | 0.51% | 45,739 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials ETF | $3.1M | 0.47% | 43,168 | Common | SOLE |
| 00206R102 | T | ATandT Inc | $3.1M | 0.47% | 139,222 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $3.0M | 0.46% | 3,910 | Common | SOLE |
| 81369Y886 | XLU | SPDR S P Utilities ETF | $2.9M | 0.45% | 36,350 | Common | SOLE |
| 35473P744 | FLJP | Franklin Ftse Japan ETF | $2.9M | 0.44% | 95,971 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.8M | 0.43% | 14,127 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $2.8M | 0.42% | 5,601 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $2.8M | 0.42% | 16,648 | Common | SOLE |
| 464287663 | IUSV | iShares Core Russell US ETF | $2.7M | 0.41% | 28,480 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $2.7M | 0.41% | 12,334 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.7M | 0.41% | 22,010 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $2.7M | 0.41% | 4,668 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.6M | 0.40% | 15,769 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.5M | 0.38% | 8,429 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2.5M | 0.38% | 3,069 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | $2.5M | 0.38% | 40,438 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services ETF | $2.5M | 0.38% | 44,671 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $2.4M | 0.37% | 19,833 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities ETF | $2.4M | 0.36% | 45,972 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $2.4M | 0.36% | 4,555 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.4M | 0.36% | 52,485 | Common | SOLE |
| 40412C101 | HCA | Hca Holdings Inc | $2.3M | 0.34% | 5,544 | Common | SOLE |
| 46434V696 | IPAC | iShares Core MSCI Pacific ETF | $2.2M | 0.34% | 33,401 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.2M | 0.34% | 32,594 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $2.2M | 0.34% | 6,644 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Ex-US ETF | $2.2M | 0.33% | 34,865 | Common | SOLE |
| 084990175 | — | Berkshire Htwy Cl A | $2.1M | 0.32% | 3 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.1M | 0.32% | 17,460 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $2.1M | 0.31% | 33,646 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.0M | 0.31% | 19,545 | Common | SOLE |
| 48251W104 | KKR | Kkr Co Inc | $1.9M | 0.30% | 14,898 | Common | SOLE |
| 81369Y308 | XLP | SPDR S P Consumer Staples ETF | $1.9M | 0.28% | 22,398 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Val ETF | $1.8M | 0.28% | 48,198 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $1.8M | 0.27% | 2,009 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.7M | 0.26% | 6,374 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.7M | 0.26% | 8,114 | Common | SOLE |
| 46641Q191 | BBEU | JP Morgan Betabuilders Europe ETF | $1.6M | 0.25% | 26,154 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.6M | 0.24% | 1,941 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co | $1.6M | 0.24% | 7,355 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $1.5M | 0.24% | 9,270 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $1.5M | 0.24% | 23,907 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.5M | 0.23% | 9,042 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $1.5M | 0.23% | 7,874 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.5M | 0.23% | 2,608 | Common | SOLE |
| 81369Y506 | XLE | SPDR S P Energy ETF | $1.5M | 0.23% | 16,965 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.5M | 0.23% | 8,941 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $1.5M | 0.22% | 7,848 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI Acwi ETF | $1.5M | 0.22% | 12,279 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 0.22% | 8,413 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.4M | 0.22% | 2,245 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $1.4M | 0.21% | 6,603 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.3M | 0.20% | 16,608 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ente | $1.3M | 0.20% | 65,079 | Common | SOLE |
| 46138E743 | PXF | Powershares FTSE RAFI Dev ETF | $1.3M | 0.20% | 25,148 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Ltd | $1.3M | 0.20% | 8,645 | Common | SOLE |
| 46138E222 | IDMO | Invesco S P International Momentum ETF | $1.3M | 0.20% | 30,992 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.3M | 0.20% | 5,008 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.3M | 0.20% | 8,915 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $1.3M | 0.19% | 6,589 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.3M | 0.19% | 24,557 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1.2M | 0.19% | 10,358 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $1.2M | 0.19% | 12,685 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $1.2M | 0.18% | 7,780 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.2M | 0.18% | 34,807 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $1.2M | 0.18% | 9,797 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.1M | 0.17% | 6,145 | Common | SOLE |
| 81369Y100 | XLB | SPDR S P Materials ETF | $1.1M | 0.17% | 11,785 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $1.1M | 0.17% | 9,114 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Co | $1.1M | 0.17% | 31,228 | Common | SOLE |
| N07059202 | ASMLF | Asml Hldgs Nv Ord | $1.1M | 0.16% | 1,285 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $1.1M | 0.16% | 12,576 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc - Adr | $1.1M | 0.16% | 87,385 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.0M | 0.16% | 22,988 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.0M | 0.16% | 17,968 | Common | SOLE |
| 922908363 | VOO | Vanguard S P 500 ETF | $1.0M | 0.16% | 1,940 | Common | SOLE |
| 168919108 | CICHY | China Construction Bank Corp | $1.0M | 0.16% | 68,837 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.0M | 0.15% | 8,526 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $1.0M | 0.15% | 6,512 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $1.0M | 0.15% | 6,136 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials ETF | $1.0M | 0.15% | 15,731 | Common | SOLE |
| 913903100 | UHS | Universal Hlth Svcs | $1.0M | 0.15% | 4,367 | Common | SOLE |
| 46137V282 | RSPT | Invesco SP500 EqlWt Tech ETF | $995,113 | 0.15% | 26,395 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd -Adr | $974,670 | 0.15% | 18,390 | Common | SOLE |
| G4R54M573 | ISRCF | iShares SP500 Info Tech UCITS ETF | $971,424 | 0.15% | 30,357 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $951,166 | 0.14% | 12,324 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $948,192 | 0.14% | 5,278 | Common | SOLE |
| H42097107 | UBS | Ubs Ag | $937,129 | 0.14% | 30,318 | Common | SOLE |
| 74347R248 | CSM | Proshares Large Cap Core PlUS ETF | $907,429 | 0.14% | 13,880 | Common | SOLE |
| 11135F101 | AVGO | Avago Technologies Ltd | $905,625 | 0.14% | 5,250 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $901,798 | 0.14% | 5,752 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $897,603 | 0.14% | 15,101 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America Holdings | $865,761 | 0.13% | 3,874 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp | $845,683 | 0.13% | 3,737 | Common | SOLE |
| 526057302 | LEN/B | Non Taxable Spinoff Lennar | $842,044 | 0.13% | 4,869 | Common | SOLE |
| 92189F643 | MOAT | Vaneck Vectors Morningstar Wide Moat ETF | $833,705 | 0.13% | 8,599 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $827,574 | 0.13% | 3,488 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $825,473 | 0.13% | 7,469 | Common | SOLE |
| B50YWZ5GB | — | iShares SP500 Core UCITS ETF | $823,336 | 0.13% | 1,356 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $819,968 | 0.12% | 7,329 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $815,051 | 0.12% | 3,741 | Common | SOLE |
| 874039100 | TSM | Tsmc | $814,338 | 0.12% | 4,689 | Common | SOLE |
| 464288497 | IEUS | iShares MSCI Europe Small-Cap ETF | $812,709 | 0.12% | 13,431 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $810,188 | 0.12% | 6,917 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Financial Holdings Ltd | $803,074 | 0.12% | 636 | Common | SOLE |
| BD8BRX7GB | — | iShares Europe UCITS ETF | $800,021 | 0.12% | 22,024 | Common | SOLE |
| 42281P205 | — | Heidelbergcement Ag | $793,427 | 0.12% | 36,513 | Common | SOLE |
| 690742101 | OC | Owens-Corning Inc | $785,514 | 0.12% | 4,450 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $781,919 | 0.12% | 9,729 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $777,180 | 0.12% | 15,581 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $777,004 | 0.12% | 43,119 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $774,231 | 0.12% | 4,987 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $774,226 | 0.12% | 6,583 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Adr | $766,810 | 0.12% | 6,440 | Common | SOLE |
| 204280309 | CODYY | Compagnie de Saint-Gobain SA | $762,714 | 0.12% | 41,724 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $759,409 | 0.12% | 8,336 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $750,881 | 0.11% | 9,432 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $743,912 | 0.11% | 8,873 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $739,253 | 0.11% | 5,617 | Common | SOLE |
| 464287879 | IJS | iShares S P Smallcap 600 Value ETF | $727,350 | 0.11% | 6,756 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $722,948 | 0.11% | 3,809 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $717,780 | 0.11% | 3,189 | Common | SOLE |
| 668771108 | GEN | Nortonlifelock Inc | $699,849 | 0.11% | 25,514 | Common | SOLE |
| 316092857 | FREL | Fidelity Real Estate ETF | $690,775 | 0.11% | 23,432 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $690,643 | 0.11% | 13,835 | Common | SOLE |
| 47215P106 | JD | Jd Com Inc | $688,760 | 0.10% | 17,219 | Common | SOLE |
| 464287200 | IVV | iShares S P 500 ETF | $686,420 | 0.10% | 1,190 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $681,954 | 0.10% | 14,809 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Argen | $677,434 | 0.10% | 62,494 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $675,793 | 0.10% | 3,069 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $674,462 | 0.10% | 2,476 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $671,593 | 0.10% | 10,876 | Common | SOLE |
| 46641Q233 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $670,620 | 0.10% | 12,412 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $665,081 | 0.10% | 2,465 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $660,280 | 0.10% | 8,771 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $658,406 | 0.10% | 4,876 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $651,537 | 0.10% | 2,612 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $649,461 | 0.10% | 19,249 | Common | SOLE |
| 172755100 | CRUS | CirrUS Logic Inc | $647,506 | 0.10% | 5,213 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Finl-Spon Adr | $634,539 | 0.10% | 62,332 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $629,491 | 0.10% | 19,839 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $624,491 | 0.10% | 3,588 | Common | SOLE |
| K72807140 | NONOF | Novo-Nordisk A-S Ord | $613,286 | 0.09% | 5,218 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $607,808 | 0.09% | 1,151 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $604,396 | 0.09% | 3,710 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $599,687 | 0.09% | 4,952 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $597,362 | 0.09% | 8,227 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A ORD | $596,694 | 0.09% | 25,478 | Common | SOLE |
| 606827202 | MITSY | Mitsui And Co Ltd | $595,174 | 0.09% | 1,340 | Common | SOLE |
| 33738R118 | TDIV | First Trust Nasdaq Technology Div ETF | $590,205 | 0.09% | 7,350 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc A | $585,106 | 0.09% | 19,209 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $584,440 | 0.09% | 2,268 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $578,642 | 0.09% | 4,402 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $569,078 | 0.09% | 7,786 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $568,854 | 0.09% | 1,642 | Common | SOLE |
| 244199105 | DE | Deere Co | $566,316 | 0.09% | 1,357 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $549,997 | 0.08% | 10,127 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Ord Wi | $547,342 | 0.08% | 2,105 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $546,291 | 0.08% | 37,087 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $541,398 | 0.08% | 12,074 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $539,962 | 0.08% | 3,929 | Common | SOLE |
| 88557W101 | QFIN | 360 Digitech Inc | $533,658 | 0.08% | 17,902 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $532,066 | 0.08% | 12,738 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $528,586 | 0.08% | 15,774 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $528,365 | 0.08% | 596 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $528,056 | 0.08% | 51,923 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $522,442 | 0.08% | 4,197 | Common | SOLE |
| G9T17W103 | — | Vanguard FTSE Emgmkts UCITS ETF | $521,902 | 0.08% | 7,718 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $519,754 | 0.08% | 17,589 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $511,775 | 0.08% | 19,218 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $511,203 | 0.08% | 5,397 | Common | SOLE |
| 881575401 | TSCDY | Tesco Plc - Adr | $508,169 | 0.08% | 35,022 | Common | SOLE |
| 58933Y105 | MRK | Merck Co Inc | $507,613 | 0.08% | 4,470 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $500,933 | 0.08% | 1,737 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sctr | $500,035 | 0.08% | 11,194 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $499,867 | 0.08% | 2,750 | Common | SOLE |
| 904678406 | UNCRY | Unicredit Spa | $497,109 | 0.08% | 22,668 | Common | SOLE |
| 69331C108 | PCG | Pg E Corp | $488,753 | 0.07% | 24,722 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Registered | $485,857 | 0.07% | 28,068 | Common | SOLE |
| 553491101 | MSADY | MS and AD Insurance Group Holdings Inc | $483,756 | 0.07% | 20,960 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $480,516 | 0.07% | 3,083 | Common | SOLE |
| 253393102 | DKS | Dick S Sporting Goods Inc | $479,383 | 0.07% | 2,297 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core Exchina ETF | $479,375 | 0.07% | 14,673 | Common | SOLE |
| 912008109 | USFD | US Food Holding Corp | $475,210 | 0.07% | 7,727 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Treasury ETF | $473,955 | 0.07% | 5,700 | Common | SOLE |
| 136069101 | CM | Can Imperial Bk of Commerce | $470,907 | 0.07% | 7,677 | Common | SOLE |
| 46137V332 | RSPH | Invesco SP500 EqlWtt Hlth Care ETF | $469,403 | 0.07% | 14,564 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $468,305 | 0.07% | 12,014 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $465,887 | 0.07% | 15,966 | Common | SOLE |
| 92837L109 | VIST | Vista Oil And Gas Sab De Cv | $463,227 | 0.07% | 10,485 | Common | SOLE |
| 68622V106 | OGN | Organon | $462,391 | 0.07% | 24,171 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $462,335 | 0.07% | 3,667 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $462,071 | 0.07% | 747 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $458,079 | 0.07% | 7,950 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia Sa | $450,836 | 0.07% | 14,367 | Common | SOLE |
| G4R54M656 | ISRUF | iShares SP500 Financials UCITS ETF | $449,318 | 0.07% | 34,391 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $448,986 | 0.07% | 2,481 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $446,540 | 0.07% | 906 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $446,422 | 0.07% | 16,461 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $445,528 | 0.07% | 1,833 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $444,981 | 0.07% | 3,052 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Co Ltd | $443,147 | 0.07% | 10,459 | Common | SOLE |
| 92826C839 | V | Visa Inc | $439,920 | 0.07% | 1,600 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | $438,390 | 0.07% | 62,095 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $435,057 | 0.07% | 2,294 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $433,559 | 0.07% | 4,675 | Common | SOLE |
| 423403104 | MOMO | Momo Inc | $432,476 | 0.07% | 56,830 | Common | SOLE |
| 87162W100 | SNX | Synnex Corp | $431,567 | 0.07% | 3,594 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $430,655 | 0.07% | 2,498 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $429,206 | 0.07% | 5,509 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $423,825 | 0.06% | 5,739 | Common | SOLE |
| 05961W105 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | $420,814 | 0.06% | 6,627 | Common | SOLE |
| 37954Y293 | MLPX | Global X Mlp And Energy Infrastructure ETF | $413,776 | 0.06% | 7,602 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy ETF | $413,750 | 0.06% | 17,182 | Common | SOLE |
| 059578104 | BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | $412,120 | 0.06% | 82,424 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Inter-Term Corp Bond ETF | $410,877 | 0.06% | 4,906 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $409,639 | 0.06% | 2,294 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $408,286 | 0.06% | 1,042 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Nv | $407,171 | 0.06% | 11,785 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $406,676 | 0.06% | 1,720 | Common | SOLE |
| 464288356 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | $398,750 | 0.06% | 6,862 | Common | SOLE |
| 00162Q387 | OUSA | O Shares Ftse US Quality Dividend ETF | $398,697 | 0.06% | 7,383 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui-Spons Adr | $397,440 | 0.06% | 31,468 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group Plc- Adr | $396,611 | 0.06% | 39,582 | Common | SOLE |
| G4954M417 | — | iShares Japan Investablemkt UCITS ETF | $392,708 | 0.06% | 6,844 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $391,485 | 0.06% | 1,215 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $384,856 | 0.06% | 2,151 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $383,685 | 0.06% | 8,141 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $380,241 | 0.06% | 6,127 | Common | SOLE |
| 705015105 | PSO | Pearson Plc | $378,996 | 0.06% | 27,929 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $376,940 | 0.06% | 9,178 | Common | SOLE |
| G4R54M607 | ISVFF | iShares SP500 Healthcare UCITS ETF | $374,838 | 0.06% | 31,094 | Common | SOLE |
| BFNRKT1GB | — | Invesco SP500 Communications UCITS ETF | $372,436 | 0.06% | 4,824 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $371,396 | 0.06% | 8,945 | Common | SOLE |
| 46138E511 | PGX | Powershares Preferred ETF | $370,500 | 0.06% | 30,000 | Common | SOLE |
| 268353109 | EDPFY | Edp - Energias De Portugal Sa | $369,263 | 0.06% | 8,059 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $368,566 | 0.06% | 784 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $368,342 | 0.06% | 5,487 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $358,491 | 0.05% | 6,019 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $357,405 | 0.05% | 2,387 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $353,464 | 0.05% | 3,948 | Common | SOLE |
| 500472303 | PHG | Koninkluke Philips Nv Adr | $353,048 | 0.05% | 10,790 | Common | SOLE |
| 072743305 | — | Bayerische Motoren Werke Ag | $352,823 | 0.05% | 12,083 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $349,390 | 0.05% | 6,615 | Common | SOLE |
| 358029106 | FMS | FreseniUS Medical Care Ag Co Kgaa | $346,678 | 0.05% | 16,276 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $343,151 | 0.05% | 3,319 | Common | SOLE |
| 984245100 | YPF | Y P F Sociedad Anoni | $342,286 | 0.05% | 16,138 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $341,801 | 0.05% | 11,618 | Common | SOLE |
| 742718109 | PG | Procter Gamble Co | $341,623 | 0.05% | 1,972 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $341,265 | 0.05% | 10,276 | Common | SOLE |
| 889094108 | TKOMY | Tokio Marine Holdings Inc Adr | $337,876 | 0.05% | 9,219 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $337,201 | 0.05% | 6,336 | Common | SOLE |
| 626188106 | MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | $335,338 | 0.05% | 6,086 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo | $334,997 | 0.05% | 13,040 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $332,608 | 0.05% | 8,186 | Common | SOLE |
| 684060106 | ORANY | Orange-Spon Adr | $331,358 | 0.05% | 28,864 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $330,597 | 0.05% | 2,199 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc | $330,122 | 0.05% | 10,437 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $329,551 | 0.05% | 2,481 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners Plc | $329,332 | 0.05% | 4,182 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $325,584 | 0.05% | 1,400 | Common | SOLE |
| 464289867 | AOR | iShares Core Growth Allocation ETF | $323,865 | 0.05% | 5,467 | Common | SOLE |
| 883203101 | TXT | Textron Incorporated | $317,470 | 0.05% | 3,584 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd - Adr | $313,007 | 0.05% | 10,486 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $311,822 | 0.05% | 1,265 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $311,148 | 0.05% | 3,222 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | $309,911 | 0.05% | 8,762 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc-Class A | $307,845 | 0.05% | 16,042 | Common | SOLE |
| 29286D105 | ENGIY | Engie ADR | $302,548 | 0.05% | 17,448 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $299,747 | 0.05% | 614 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $297,996 | 0.05% | 12,579 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $294,511 | 0.04% | 6,662 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $293,889 | 0.04% | 2,539 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox-A | $293,473 | 0.04% | 6,933 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $289,897 | 0.04% | 9,082 | Common | SOLE |
| B4LN9N1GB | — | iShares SP500 Industrials UCITS ETF | $286,871 | 0.04% | 25,625 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $282,040 | 0.04% | 2,200 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $281,255 | 0.04% | 3,503 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $277,656 | 0.04% | 1,406 | Common | SOLE |
| B4MCHD3GB | — | iShares SP500 ConsDiscretionary UCITS ETF | $275,950 | 0.04% | 20,231 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $275,597 | 0.04% | 5,744 | Common | SOLE |
| 48128B549 | — | JPM 4.625 Perp Preferred L | $274,800 | 0.04% | 12,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $274,683 | 0.04% | 988 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $273,174 | 0.04% | 19,443 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $267,932 | 0.04% | 1,960 | Common | SOLE |
| G8T03H104 | SSDRF | SPDR SP400 Midcap UCITS ETF | $265,402 | 0.04% | 2,782 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $262,607 | 0.04% | 17,449 | Common | SOLE |
| 23355L106 | DXC | D X C Technology Com | $261,927 | 0.04% | 12,623 | Common | SOLE |
| L1175H106 | — | B M European Value Retail Sa | $261,911 | 0.04% | 46,988 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $260,741 | 0.04% | 1,180 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S P 500 Equal Wgt ETF | $260,140 | 0.04% | 1,452 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $259,576 | 0.04% | 44,372 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $259,243 | 0.04% | 8,472 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $257,713 | 0.04% | 5,934 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $257,543 | 0.04% | 4,930 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $254,626 | 0.04% | 1,815 | Common | SOLE |
| 71654V101 | PBR/A | Petroleo Brasileiro Sa | $254,500 | 0.04% | 19,295 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $250,274 | 0.04% | 2,726 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri AS | $246,957 | 0.04% | 35,895 | Common | SOLE |
| 857477855 | — | State Street Corp 5.35 Perp Pfd | $246,700 | 0.04% | 10,000 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $245,544 | 0.04% | 2,377 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $245,073 | 0.04% | 1,962 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Lp | $245,008 | 0.04% | 1,600 | Common | SOLE |
| 279158109 | EC | Ecopetrol S A Sponsored Adr | $241,449 | 0.04% | 27,038 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $241,356 | 0.04% | 1,486 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $241,285 | 0.04% | 466 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp | $239,305 | 0.04% | 2,223 | Common | SOLE |
| 37733W204 | GSK | Glaxosmithkline Plc Adr | $235,387 | 0.04% | 5,758 | Common | SOLE |
| 0053673GB | — | Ashtead Group Plc | $233,186 | 0.04% | 3,013 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $232,800 | 0.04% | 2,135 | Common | SOLE |
| 45262P102 | IMBBY | Imperial Brands Plc American Depositary Receipts S | $231,309 | 0.04% | 7,957 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $231,125 | 0.04% | 8,852 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $228,581 | 0.03% | 3,508 | Common | SOLE |
| B40B8R3GB | — | iShares SP500 ConsStaples UCITS ETF | $228,138 | 0.03% | 24,657 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $227,876 | 0.03% | 2,084 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $227,329 | 0.03% | 592 | Common | SOLE |
| 48268K101 | KT | Kt Corp | $226,855 | 0.03% | 14,750 | Common | SOLE |
| 89677Q107 | TCOM | Trip Com Group Ltd | $221,555 | 0.03% | 3,728 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $214,327 | 0.03% | 6,207 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $214,063 | 0.03% | 2,447 | Common | SOLE |
| 780259305 | SHEL | Shell Adr Each Rep 2 Ord Wi | $210,512 | 0.03% | 3,192 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $209,841 | 0.03% | 221 | Common | SOLE |
| Y002A1105 | AAIGF | Aia Group Ltd Ord | $209,796 | 0.03% | 23,413 | Common | SOLE |
| 928856301 | VOLVF | Volvo Ab-B Shs | $207,127 | 0.03% | 7,847 | Common | SOLE |
| 0454492GB | — | Imperial Brands Plc | $206,194 | 0.03% | 7,094 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $201,182 | 0.03% | 6,799 | Common | SOLE |
| 46435G516 | ESGD | iShares MSCI EAFE ESG ETF | $197,557 | 0.03% | 2,347 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $195,033 | 0.03% | 1,871 | Common | SOLE |
| 309627107 | FMNB | Leonardo Spa | $194,099 | 0.03% | 8,707 | Common | SOLE |
| 281020107 | EIX | Edison International | $193,601 | 0.03% | 2,223 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa Sab De Cv | $191,457 | 0.03% | 2,158 | Common | SOLE |
| 464288570 | DSI | iShares MSCI Kld 400 Social ETF | $190,865 | 0.03% | 1,754 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $189,794 | 0.03% | 2,147 | Common | SOLE |
| H8404J162 | SWSDF | Swiss Life Holding Ag-Reg | $189,525 | 0.03% | 227 | Common | SOLE |
| B0R7JF1FR | — | Ipsen | $189,238 | 0.03% | 1,538 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $188,776 | 0.03% | 2,627 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust CEF | $188,100 | 0.03% | 18,000 | Common | SOLE |
| 35473P819 | FLCH | Franklin Ftse China ETF | $186,721 | 0.03% | 9,285 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $186,444 | 0.03% | 1,874 | Common | SOLE |
| 5641567FR | — | Carrefour Sa | $186,376 | 0.03% | 863 | Common | SOLE |
| 054536107 | AXAHY | Axa Sa | $185,791 | 0.03% | 4,812 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $184,948 | 0.03% | 4,561 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust CEF | $183,420 | 0.03% | 9,000 | Common | SOLE |
| 25434V609 | DFAT | DFA Targeted US Smcap Value ETF | $183,356 | 0.03% | 3,296 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $183,318 | 0.03% | 5,572 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Limited Unsp Adr Each R | $182,875 | 0.03% | 3,301 | Common | SOLE |
| B0C2CQ3FR | — | Engie | $182,831 | 0.03% | 10,583 | Common | SOLE |
| 65249B109 | NWSA | News Corp - Class A | $181,723 | 0.03% | 6,824 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $181,695 | 0.03% | 4,323 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $178,382 | 0.03% | 1,049 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $178,078 | 0.03% | 1,751 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $178,038 | 0.03% | 458 | Common | SOLE |
| 5231485DE | — | Allianz Se-Reg | $177,709 | 0.03% | 541 | Common | SOLE |
| 29265W207 | ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | $177,468 | 0.03% | 22,295 | Common | SOLE |
| J7596P109 | SFTBF | Softbank Corp Ord | $176,014 | 0.03% | 3,000 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $174,733 | 0.03% | 659 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $171,815 | 0.03% | 700 | Common | SOLE |
| 75629J101 | RCRUY | Recruit Holdings Co Ltd | $171,360 | 0.03% | 14,127 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications-A | $170,444 | 0.03% | 2,444 | Common | SOLE |
| 76206K107 | RNMBY | Rheinmetall Ag | $170,259 | 0.03% | 1,574 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget Lm Ericsson | $170,125 | 0.03% | 22,444 | Common | SOLE |
| W0817X204 | ASAZF | Assa Abloy Ab Ord | $169,187 | 0.03% | 5,031 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $165,568 | 0.03% | 3,200 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $165,428 | 0.03% | 1,451 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics Nv | $165,060 | 0.03% | 5,552 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $162,940 | 0.02% | 970 | Common | SOLE |
| 5889505DE | — | Infineon Technologies Ag | $161,456 | 0.02% | 4,609 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $160,271 | 0.02% | 4,039 | Common | SOLE |
| 233825207 | MBGYY | Mercedes-Benz Group Ag | $159,617 | 0.02% | 9,908 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $158,437 | 0.02% | 2,662 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $157,444 | 0.02% | 318 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $156,166 | 0.02% | 1,818 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $155,583 | 0.02% | 148 | Common | SOLE |
| 450737101 | IBDRY | Iberdrola SA | $155,346 | 0.02% | 2,506 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $154,873 | 0.02% | 7,453 | Common | SOLE |
| F31665106 | ESLOF | Essilor Luxottica Intl Ord | $152,685 | 0.02% | 645 | Common | SOLE |
| B1XZS82GB | — | Anglo American Plc | $150,495 | 0.02% | 4,632 | Common | SOLE |
| 5669354ES | — | Repsol Sa | $148,763 | 0.02% | 11,279 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $148,049 | 0.02% | 4,010 | Common | SOLE |
| 466110103 | — | Jbs Sa | $147,562 | 0.02% | 12,699 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $147,239 | 0.02% | 538 | Common | SOLE |
| 808516702 | — | Total Market Equity Index Pool | $147,100 | 0.02% | 2,704 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Holding -Adr | $146,809 | 0.02% | 15,042 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S P 500 High Div ETF | $146,399 | 0.02% | 3,207 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE | $146,025 | 0.02% | 7,034 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $145,962 | 0.02% | 483 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $145,494 | 0.02% | 1,764 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $145,467 | 0.02% | 379 | Common | SOLE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $144,590 | 0.02% | 2,512 | Common | SOLE |
| 053906103 | ASM | Avino Silver And Gold Mines Ltd | $143,729 | 0.02% | 219 | Common | SOLE |
| 29250N105 | ENB | Embridge Inc | $142,135 | 0.02% | 3,500 | Common | SOLE |
| 65290E101 | NXT | Next Plc | $141,311 | 0.02% | 1,080 | Common | SOLE |
| 464288414 | MUB | iShares S P National AMT-Free Municipal Bond ETF | $140,567 | 0.02% | 1,294 | Common | SOLE |
| 4768962DE | — | Rwe Ag | $139,407 | 0.02% | 3,831 | Common | SOLE |
| BF5CXX9GB | — | Lg Asia Pacific Exjapan ETF | $138,766 | 0.02% | 9,476 | Common | SOLE |
| 05565A202 | BNPQY | BNP Paribas-Adr | $138,452 | 0.02% | 4,033 | Common | SOLE |
| 654624105 | NTTYY | Nippon Telegraph Telephone Corp | $137,364 | 0.02% | 5,370 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate Bond ETF | $134,200 | 0.02% | 4,432 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $133,365 | 0.02% | 1,500 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $133,293 | 0.02% | 2,376 | Common | SOLE |
| 647581206 | EDU | New Oriental Education Technology Grou | $132,340 | 0.02% | 1,745 | Common | SOLE |
| 45866F104 | ICE | Intercontinentalexchange Inc | $131,885 | 0.02% | 821 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies Inc | $128,417 | 0.02% | 6,949 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa | $128,296 | 0.02% | 5,065 | Common | SOLE |
| B02KXM0GB | — | iShares Eurostoxx Small UCITS ETF | $128,254 | 0.02% | 2,657 | Common | SOLE |
| 910873405 | UMC | United Microelectron-Sp Adr | $128,009 | 0.02% | 15,203 | Common | SOLE |
| 055622104 | BP | BP Plc | $127,694 | 0.02% | 4,068 | Common | SOLE |
| 12673P105 | — | Ca Inc | $127,465 | 0.02% | 7,477 | Common | SOLE |
| 921937819 | BIV | Vanguard Inter-Term Bond ETF | $127,194 | 0.02% | 1,623 | Common | SOLE |
| 26874R108 | E | Eni Spa | $126,028 | 0.02% | 4,158 | Common | SOLE |
| 459348108 | ICAGY | International Consolidated Airlines Group SA | $125,104 | 0.02% | 22,976 | Common | SOLE |
| 66981J102 | MNSO | Miniso Group Holding Ltd | $124,902 | 0.02% | 7,121 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $124,778 | 0.02% | 353 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $124,712 | 0.02% | 13,324 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC | $124,375 | 0.02% | 4,832 | Common | SOLE |
| G8T03D145 | — | SPDR Russell2000 UCITS ETF | $123,520 | 0.02% | 1,930 | Common | SOLE |
| J46840104 | MRAAF | Murata MFg Co Ltd Ord | $123,100 | 0.02% | 6,300 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $122,953 | 0.02% | 3,080 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $122,614 | 0.02% | 2,294 | Common | SOLE |
| 059520106 | BCH | Banco De Chile | $122,424 | 0.02% | 4,837 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $122,370 | 0.02% | 302 | Common | SOLE |
| 653656108 | NICE | Nice Systems Ltd | $121,569 | 0.02% | 700 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance (Group) Co. of China Ltd | $119,179 | 0.02% | 9,542 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $118,796 | 0.02% | 1,185 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $118,287 | 0.02% | 1,224 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $117,588 | 0.02% | 668 | Common | SOLE |
| 808524870 | SCHP | Schwab US Tips ETF | $117,020 | 0.02% | 2,182 | Common | SOLE |
| 205887102 | CAG | Conagra Foods Inc | $116,226 | 0.02% | 3,574 | Common | SOLE |
| 000375204 | ABBNY | Abb Ltd | $115,840 | 0.02% | 2,000 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv | $114,988 | 0.02% | 138 | Common | SOLE |
| 902973304 | USB | US Bancorp | $113,329 | 0.02% | 2,478 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $112,944 | 0.02% | 417 | Common | SOLE |
| 921932885 | IVOO | Vanguard S P Mid-Cap 400 ETF | $112,601 | 0.02% | 1,066 | Common | SOLE |
| 803054204 | SAP | Sap Ag | $112,259 | 0.02% | 490 | Common | SOLE |
| 78464A862 | XSD | SPDR S P Semiconductor ETF | $111,716 | 0.02% | 465 | Common | SOLE |
| H57312649 | NSRGF | Nestle Sa Ord | $110,533 | 0.02% | 1,100 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $109,039 | 0.02% | 833 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $108,115 | 0.02% | 395 | Common | SOLE |
| 21874C102 | CNM | CORE and MAIN INC-CLASS A | $107,758 | 0.02% | 2,427 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $107,695 | 0.02% | 460 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $107,326 | 0.02% | 120 | Common | SOLE |
| 808516801 | — | International Equity Index Pool | $106,666 | 0.02% | 4,855 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $106,429 | 0.02% | 297 | Common | SOLE |
| 126650100 | CVS | Cvs Caremark Corp | $105,701 | 0.02% | 1,681 | Common | SOLE |
| 904767704 | — | Unilever Plc Adr | $105,689 | 0.02% | 1,627 | Common | SOLE |
| 364760108 | GAP | The GAP Inc | $105,531 | 0.02% | 4,786 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $104,235 | 0.02% | 519 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth ETF | $103,003 | 0.02% | 497 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $102,370 | 0.02% | 876 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis Sa | $101,947 | 0.02% | 1,769 | Common | SOLE |
| 59410T106 | MGDDY | Cie Generale des Etablissements Michelin SA ADR | $100,728 | 0.02% | 4,962 | Common | SOLE |
| 526250105 | LNVGY | Lenovo Group Ltd | $100,473 | 0.02% | 3,749 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $99,827 | 0.02% | 502 | Common | SOLE |
| B42NKQ0GB | — | iShares SP500 Energy UCITS ETF | $98,487 | 0.02% | 11,160 | Common | SOLE |
| 921935805 | VFVA | Vanguard US Value Factor ETF | $98,240 | 0.01% | 815 | Common | SOLE |
| 398438408 | GRFS | Grifols SA | $97,449 | 0.01% | 10,974 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $95,880 | 0.01% | 1,000 | 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.