MondegarAI
ATLAS CAPITAL ADVISORS INC.

Q4 2024 · 13F-HR

ATLAS CAPITAL ADVISORS INC.holdings as filed

Filed 2025-02-12 · accession 0001434165-25-000004

$787.8M
Reported value
927
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 927

CUSIPTickerIssuerValue% port.SharesClassVoting
742718109PGProcter Gamble Co$47.0M5.96%280,269CommonSOLE
81369Y803XLKSPDR S P Info Technology ETF$25.5M3.24%109,864CommonSOLE
594918104MSFTMicrosoft Corp$24.0M3.04%56,851CommonSOLE
037833100AAPLApple Inc$19.6M2.49%78,213CommonSOLE
78463X509SPEMSPDR Emerging Market ETF$15.7M1.99%408,642CommonSOLE
69753M105PLMRPalomar Holdings Inc$14.9M1.89%141,284CommonSOLE
81369Y605XLFSPDR S P Financial ETF$12.9M1.64%266,925CommonSOLE
92204A702VGTVanguard Information Technology ETF$12.7M1.62%20,473CommonSOLE
922042874VGKVanguard European Stock ETF$12.5M1.58%196,627CommonSOLE
922042718VSSVanguard Ftse All-Wld Ex-US Small Cap ETF$12.0M1.52%104,629CommonSOLE
316092808FTECFidelity MSCI Information Tech ETF$10.8M1.37%58,566CommonSOLE
46434V449IMTMiShares Edge MSCI Intl ETF$10.7M1.36%286,775CommonSOLE
78462F103SPYSPDR S P 500 ETF$10.6M1.34%18,078CommonSOLE
922908769VTIVanguard Total Stock Market ETF$10.3M1.30%35,464CommonSOLE
92204A405VFHVanguard Financials ETF$10.2M1.30%86,544CommonSOLE
023135106AMZNAmazon Com Inc$10.2M1.30%46,507CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$10.1M1.28%62,391CommonSOLE
92204A504VHTVanguard Health Care ETF$10.1M1.28%39,619CommonSOLE
81369Y704XLISPDR S P Industrials ETF$9.3M1.18%70,317CommonSOLE
81369Y852XLCSPDR Communications Services ETF$9.1M1.15%93,761CommonSOLE
46435G409IVLUiShares Edge MSCI Intl Value Factor ETF$8.5M1.08%313,993CommonSOLE
922042866VPLVanguard Ftse Pacific ETF$8.3M1.06%117,529CommonSOLE
922908611VBRVanguard Small Cap Value ETF$8.1M1.03%40,888CommonSOLE
92826C839VVisa Inc$7.7M0.98%24,400CommonSOLE
808524888SCHCSchwab Intl Small-Cap Equity ETF$7.6M0.97%221,758CommonSOLE
02079K305GOOGLAlphabet Inc A$7.5M0.95%39,485CommonSOLE
92204A884VOXVanguard Communications Services ETF$7.4M0.94%47,866CommonSOLE
316092204FDISFidelity MSCI Consumer Discretionary ETF$7.3M0.93%75,280CommonSOLE
78463X889SPDWSPDR Developed World Ex-US ETF$7.2M0.92%211,823CommonSOLE
316092303FSTAFidelity MSCI Consumer Staples ETF$7.1M0.90%143,772CommonSOLE
02079K107GOOGAlphabet Inc C$6.9M0.88%36,282CommonSOLE
46434G103IEMGiShares MSCI Core EM ETF$6.5M0.83%124,688CommonSOLE
81369Y407XLYSPDR S P Consumer Discretionary ETF$6.5M0.82%28,913CommonSOLE
922042742VTVanguard Total World Stock ETF$6.5M0.82%55,032CommonSOLE
46432F396MTUMiShares MSCI US Momentum ETF$6.3M0.80%30,367CommonSOLE
922908744VTVVanguard Value ETF$6.1M0.77%35,788CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$6.0M0.77%8,466CommonSOLE
92204A108VCRVanguard Consumer Discretionary ETF$5.9M0.74%15,609CommonSOLE
46641Q225BBCAJP Morgan Betabuilders Canada ETF$5.8M0.73%81,737CommonSOLE
22160K105COSTCostco Wholesale Corp$5.6M0.71%6,146CommonSOLE
464288877EFViShares MSCI EAFE Value ETF$5.4M0.69%103,215CommonSOLE
92206C706VGITVanguard Intermediate Treasury ETF$5.3M0.67%91,174CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$5.3M0.67%11,591CommonSOLE
81369Y209XLVSPDR S P Health Care ETF$5.1M0.64%36,766CommonSOLE
922908363VOOVanguard S P 500 ETF$4.8M0.60%8,823CommonSOLE
35473P744FLJPFranklin Ftse Japan ETF$4.5M0.57%155,924CommonSOLE
922042858VWOVanguard Emerging Markets ETF$4.4M0.56%100,016CommonSOLE
67066G104NVDANvidia Corp$4.3M0.55%32,300CommonSOLE
808524102SCHBSchwab US Broad Market ETF$3.9M0.49%170,259CommonSOLE
459200101IBMInternational Business Machines Corp$3.7M0.47%16,826CommonSOLE
808524508SCHMSchwab US Mid-Cap ETF$3.7M0.47%133,225CommonSOLE
316092873FCOMFidelity MSCI Communication Services ETF$3.6M0.46%61,425CommonSOLE
58155Q103MCKMckesson Corp$3.2M0.40%5,591CommonSOLE
00206R102TATandT Inc$3.2M0.40%138,374CommonSOLE
244199105DEDeere Co$3.0M0.38%7,057CommonSOLE
038222105AMATApplied Materials Inc$2.9M0.37%17,776CommonSOLE
92204A207VDCVanguard Consumer Staples ETF$2.8M0.35%13,181CommonSOLE
316092600FHLCFidelity MSCI Health Care ETF$2.8M0.35%42,540CommonSOLE
316092709FIDUFidelity MSCI Industrials ETF$2.8M0.35%39,251CommonSOLE
30303M102METAMeta Platforms Inc Class A$2.7M0.34%4,602CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$2.6M0.33%15,782CommonSOLE
464287663IUSViShares Core Russell US ETF$2.6M0.33%27,680CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$2.6M0.33%13,076CommonSOLE
74762E102QUREQuanta Services Inc$2.6M0.32%8,084CommonSOLE
482480100KLACKla-Tencor Corp$2.5M0.31%3,890CommonSOLE
921909768VXUSVanguard Total Intl Stock ETF$2.4M0.30%40,390CommonSOLE
81369Y886XLUSPDR S P Utilities ETF$2.3M0.30%30,973CommonSOLE
92204A306VDEVanguard Energy ETF$2.3M0.29%19,022CommonSOLE
46434V696IPACiShares Core MSCI Pacific ETF$2.3M0.29%36,912CommonSOLE
882508104TXNTexas Instruments Inc$2.2M0.28%11,862CommonSOLE
512807306LRCXLam Research Corp$2.2M0.28%30,500CommonSOLE
48251W104KKRKkr Co Inc$2.2M0.28%14,799CommonSOLE
G29183103ETNEaton Corp$2.2M0.28%6,582CommonSOLE
922042775VEUVanguard Ftse All-World Ex-US ETF$2.2M0.28%37,959CommonSOLE
92343V104VZVerizon Communications Inc$2.2M0.28%54,243CommonSOLE
04035M102ARHSArhaUS Inc$2.1M0.27%223,512CommonSOLE
46434G764EMXCiShares MSCI Emerging Mkts Ex China ETF$2.1M0.27%37,765CommonSOLE
084990175Berkshire Htwy Cl A$2.0M0.26%3CommonSOLE
24703L202DELLDell Technologies Inc$2.0M0.25%17,381CommonSOLE
316092865FUTYFidelity MSCI Utilities ETF$2.0M0.25%41,041CommonSOLE
464288273SCZiShares MSCI EAFE Small Cap ETF$2.0M0.25%32,731CommonSOLE
M2682V108CYBRCyberark Software Ltd$1.9M0.24%5,700CommonSOLE
46625H100JPMJP Morgan Chase Co$1.8M0.23%7,654CommonSOLE
872590104TMUST-Mobile US Inc$1.8M0.23%8,164CommonSOLE
031162100AMGNAmgen Inc$1.8M0.22%6,752CommonSOLE
81369Y308XLPSPDR S P Consumer Staples ETF$1.7M0.22%22,248CommonSOLE
002824100ABTAbbott Laboratories$1.7M0.21%14,971CommonSOLE
922908629VOVanguard Mid-Cap ETF$1.7M0.21%6,383CommonSOLE
595112103MUMicron Technology Inc$1.6M0.21%19,545CommonSOLE
808524847SCHHSchwab US Reit ETF$1.6M0.20%75,719CommonSOLE
67092P300NULVNuveen ESG Large-Cap Value ETF$1.5M0.20%39,332CommonSOLE
532457108LLYEli Lilly Co$1.5M0.19%1,976CommonSOLE
466313103JBLJabil Inc$1.5M0.19%10,463CommonSOLE
92204A603VISVanguard Industrials ETF$1.5M0.18%5,726CommonSOLE
931142103WMTWal-Mart Stores Inc$1.4M0.18%15,935CommonSOLE
81369Y506XLESPDR S P Energy ETF$1.4M0.18%16,797CommonSOLE
37045V100GMGeneral Motors Co$1.4M0.18%26,535CommonSOLE
42824C109HPEHewlett Packard Ente$1.4M0.18%65,025CommonSOLE
68389X105ORCLOracle Corp$1.4M0.18%8,326CommonSOLE
464288257ACWIiShares MSCI Acwi ETF$1.4M0.17%11,640CommonSOLE
01973R101ALSNAllison Transmission Holdings Inc$1.4M0.17%12,640CommonSOLE
036752103ELVElevance Health$1.4M0.17%3,664CommonSOLE
17275R102CSCOCisco Systems Inc$1.3M0.17%22,651CommonSOLE
Y2573F102FLEXFlex Ltd$1.3M0.17%34,688CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.3M0.17%2,608CommonSOLE
46641Q191BBEUJP Morgan Betabuilders Europe ETF$1.3M0.17%23,772CommonSOLE
911363109URIUnited Rentals Inc$1.3M0.16%1,832CommonSOLE
254687106DISWalt Disney Co$1.3M0.16%11,563CommonSOLE
46434V738IEURiShares Core MSCI Europe ETF$1.3M0.16%23,734CommonSOLE
00287Y109ABBVAbbvie$1.3M0.16%7,106CommonSOLE
219350105GLWCorning Inc$1.3M0.16%26,499CommonSOLE
46138E222IDMOInvesco S P International Momentum ETF$1.3M0.16%30,947CommonSOLE
G87052109TELTe Connectivity Ltd$1.2M0.16%8,600CommonSOLE
92204A801VAWVanguard Materials ETF$1.2M0.16%6,509CommonSOLE
92840M102VSTVistra Energy Corp$1.2M0.15%8,851CommonSOLE
969904101WSMWilliams-Sonoma Inc$1.2M0.15%6,512CommonSOLE
46138E743PXFPowershares FTSE RAFI Dev ETF$1.2M0.15%25,148CommonSOLE
701094104PHParker Hannifin Corp$1.2M0.15%1,860CommonSOLE
91529Y106UNMUnum Group$1.2M0.15%15,868CommonSOLE
02209S103MOAltria Group Inc$1.2M0.15%22,025CommonSOLE
380237107GDDYGoDaddy Inc$1.1M0.14%5,720CommonSOLE
501044101KRKroger Co$1.1M0.14%18,368CommonSOLE
88033G407THCTenet Healthcare Corp$1.1M0.14%8,883CommonSOLE
11135F101AVGOAvago Technologies Ltd$1.1M0.14%4,780CommonSOLE
25434V807DFIVDimensional International Val ETF$1.1M0.14%30,785CommonSOLE
337738108FISVFiserv Inc$1.1M0.14%5,278CommonSOLE
316092501FNCLFidelity MSCI Financials ETF$1.1M0.14%15,731CommonSOLE
88160R101TSLATesla Motors Inc$1.1M0.14%2,671CommonSOLE
808524797SCHDSchwab US Dividend ETF$1.1M0.14%39,177CommonSOLE
526057104LENLennar Corp-A$1.1M0.14%7,800CommonSOLE
110122108BMYBristol-Myers Squibb Co$1.1M0.13%18,785CommonSOLE
64110D104NTAPNetapp Inc$1.1M0.13%9,080CommonSOLE
06738E204BCSBarclays Plc - Adr$1.0M0.13%78,620CommonSOLE
G4R54M573ISRCFiShares SP500 Info Tech UCITS ETF$1.0M0.13%30,357CommonSOLE
464287200IVViShares S P 500 ETF$1.0M0.13%1,754CommonSOLE
40434L105HPQHewlett-Packard Co$1.0M0.13%31,274CommonSOLE
40412C101HCAHca Holdings Inc$1.0M0.13%3,395CommonSOLE
87165B103SYFSynchrony Financial$1.0M0.13%15,603CommonSOLE
46137V282RSPTInvesco SP500 EqlWt Tech ETF$987,7220.13%26,395CommonSOLE
315616102FFIVF5 Networks Inc$982,7440.12%3,908CommonSOLE
889478103TOLToll Brothers Inc$976,1120.12%7,750CommonSOLE
168919108CICHYChina Construction Bank Corp$975,7970.12%59,319CommonSOLE
81369Y100XLBSPDR S P Materials ETF$969,9620.12%11,527CommonSOLE
745867101PHMPulte Group Inc$967,4670.12%8,884CommonSOLE
874039100TSMTsmc$959,2080.12%4,857CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$942,4090.12%12,255CommonSOLE
770700102HOODROBINHOOD MARKETS CL A ORD$941,2990.12%25,263CommonSOLE
88579Y101MMM3M Co$937,4500.12%7,262CommonSOLE
668771108GENNortonlifelock Inc$933,3840.12%34,090CommonSOLE
74347R248CSMProshares Large Cap Core PlUS ETF$918,0350.12%13,880CommonSOLE
98980L101ZNGAZoom Video Communications-A$913,8680.12%11,198CommonSOLE
46284V101IRMIron Mountain Inc$913,1950.12%8,688CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$904,5210.11%41,040CommonSOLE
N07059202ASMLFAsml Hldgs Nv Ord$903,0120.11%1,285CommonSOLE
23331A109DHIDr Horton Inc$898,3430.11%6,425CommonSOLE
92189F726BBHMarket Vectors Biotech ETF$894,7290.11%5,700CommonSOLE
504922105LHLaboratory Corp of America Holdings$888,3850.11%3,874CommonSOLE
14149Y108CAHCardinal Health Inc$883,3580.11%7,469CommonSOLE
12008R107BLDRBuilders Firstsource Inc$880,1620.11%6,158CommonSOLE
433578507HTHIYHitachi Ltd -Adr$866,6380.11%17,522CommonSOLE
254709108DFSEURDiscover Financial Services$863,7240.11%4,986CommonSOLE
23918K108DVADavita Inc$862,0060.11%5,764CommonSOLE
077454106BDCBelden Inc$860,4530.11%7,641CommonSOLE
B50YWZ5GBiShares SP500 Core UCITS ETF$852,6250.11%1,356CommonSOLE
42281P304HDLMYHeidelberg Metals AG$852,3570.11%35,062CommonSOLE
G0692U109AXSAxis Capital Holdings Ltd$838,3450.11%9,460CommonSOLE
478160104JNJJohnson Johnson$833,1550.11%5,761CommonSOLE
922908751VBVanguard Small Cap ETF$823,6950.10%3,428CommonSOLE
H42097107UBSUbs Ag$815,4260.10%26,894CommonSOLE
759351604RGAReinsurance Group of America Inc$799,1890.10%3,741CommonSOLE
375558103GILDGilead Sciences Inc$798,2610.10%8,642CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$791,8010.10%4,277CommonSOLE
14040H105COFCapital One Financial Corp$767,6670.10%4,305CommonSOLE
303901102FRFHFFairfax Financial Holdings Ltd$767,1470.10%552CommonSOLE
74834L100DGXQuest Diagnostics Inc$748,1140.09%4,959CommonSOLE
690742101OCOwens-Corning Inc$744,6390.09%4,372CommonSOLE
92189F643MOATVaneck Vectors Morningstar Wide Moat ETF$739,4200.09%7,974CommonSOLE
464287879IJSiShares S P Smallcap 600 Value ETF$733,7690.09%6,756CommonSOLE
204280309CODYYCompagnie de Saint-Gobain SA$732,8980.09%41,395CommonSOLE
50155Q100KDKyndryl Holdings Ord Wi$729,4710.09%21,083CommonSOLE
871829107SYYSysco Corp$726,9810.09%9,508CommonSOLE
BD8BRX7GBiShares Europe UCITS ETF$721,8910.09%22,024CommonSOLE
705573103PEGAPegasystems Inc$720,6220.09%7,732CommonSOLE
464288497IEUSiShares MSCI Europe Small-Cap ETF$720,5790.09%13,431CommonSOLE
291011104EMREmerson Electric Co$718,7940.09%5,800CommonSOLE
35137L105FOXATwenty-First Century Fox-A$718,7890.09%14,796CommonSOLE
46641Q233BBAXJP Morgan Betabuilders Dev Asia Ex-Jpn ETF$716,3810.09%14,695CommonSOLE
72147K108PPCPilgrims Pride Corp$714,9830.09%15,752CommonSOLE
928254101VIRTVirtu Financial Inc A$700,5760.09%19,635CommonSOLE
928881101VNTVontier Corp$698,6550.09%19,157CommonSOLE
58933Y105MRKMerck Co Inc$687,5050.09%6,911CommonSOLE
03073E105CORAmerisourceBergen Corp$686,8460.09%3,057CommonSOLE
88557W101QFIN360 Digitech Inc$674,7580.09%17,581CommonSOLE
75513E101RTXRaytheon Technologies Ord$663,6540.08%5,735CommonSOLE
457187102INGRIngredion Inc Com$658,0870.08%4,784CommonSOLE
29364G103ETREntergy Corp$656,3730.08%8,657CommonSOLE
G0450A105ACGLArch Capital Group Ltd$653,5600.08%7,077CommonSOLE
075887109BDXBecton Dickinson And Co$648,8470.08%2,860CommonSOLE
12514G108CDWCdw Corp$645,1660.08%3,707CommonSOLE
526057302LEN/BNon Taxable Spinoff Lennar$640,2660.08%4,845CommonSOLE
92206C870VCITVanguard Inter-Term Corp Bond ETF$633,1690.08%7,888CommonSOLE
09260D107BXBlackstone Group Lp$620,7120.08%3,600CommonSOLE
G7496G103RNRRenaissancere Holdings Ltd$616,0530.08%2,476CommonSOLE
46429B747STIPiShares 0-5 Year Tips Bond ETF$607,8250.08%6,042CommonSOLE
531229722LLYVK*Liberty Media Corp - C$606,2780.08%8,908CommonSOLE
46641Q837JPSTJP Morgan Ultra-Short Income ETF$602,8280.08%11,968CommonSOLE
629377508NRGNrg Energy Inc$598,3380.08%6,632CommonSOLE
92204A876VPUVanguard Utilities ETF$596,8090.08%3,652CommonSOLE
894164102TNLTravel And Leisure Co$593,5440.08%11,765CommonSOLE
47215P106JDJd Com Inc$590,8800.08%17,043CommonSOLE
91913Y100VLOValero Energy Corp$583,0380.07%4,756CommonSOLE
744320102PRUPrudential Financial$580,0850.07%4,894CommonSOLE
606822104MUFGMitsubishi UFJ Finl-Spon Adr$576,8580.07%49,220CommonSOLE
33738R118TDIVFirst Trust Nasdaq Technology Div ETF$576,6810.07%7,350CommonSOLE
05946K101BBVABanco Bilbao Argen$566,2770.07%58,259CommonSOLE
053807103AVTAvnet Inc$556,9460.07%10,645CommonSOLE
218352102CORTCorcept Therapeutics Inc$549,5020.07%10,905CommonSOLE
606827202MITSYMitsui And Co Ltd$548,8940.07%1,318CommonSOLE
963320106WHRWhirlpool Corp$547,7860.07%4,785CommonSOLE
20825C104COPConocophillips$546,2750.07%5,508CommonSOLE
666807102NOCNorthrop Grumman Corp$540,1520.07%1,151CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$536,7550.07%20,589CommonSOLE
15135B101CNCCentene Corp$531,3470.07%8,771CommonSOLE
35671D857FCXFreeport-Mcmoran Inc$526,8360.07%13,835CommonSOLE
48241A105KBKB Financial Group Inc$522,7970.07%9,188CommonSOLE
929740108WABWabtec Corp$521,3720.07%2,750CommonSOLE
253393102DKSDick S Sporting Goods Inc$521,2970.07%2,278CommonSOLE
56501R106MFCManulife Financial$520,5650.07%16,951CommonSOLE
682189105ONOn Semiconductor Corp$516,6310.07%8,194CommonSOLE
670100205NVONovo-Nordisk As Adr$513,7110.07%5,972CommonSOLE
56585A102MPCMarathon Petroleum Corp$513,2200.07%3,679CommonSOLE
438128308HMCHonda Motor Co Ltd$504,3070.06%17,664CommonSOLE
20030N101CMCSAComcast Corp$504,0650.06%13,431CommonSOLE
12504L109CBRECBRE Group Inc$503,3650.06%3,834CommonSOLE
46090E103QQQInvesco QQQ Trust ETF$500,5700.06%979CommonSOLE
912008109USFDUS Food Holding Corp$498,3270.06%7,387CommonSOLE
16119P108CHTRCharter Communications$494,6170.06%1,443CommonSOLE
G9T17W103Vanguard FTSE Emgmkts UCITS ETF$490,4640.06%7,718CommonSOLE
G4R54M656ISRUFiShares SP500 Financials UCITS ETF$484,5690.06%34,391CommonSOLE
651229106NWLNewell Rubbermaid Inc$483,2190.06%48,516CommonSOLE
92837L109VISTVista Oil And Gas Sab De Cv$481,8490.06%8,905CommonSOLE
H1467J104CBChubb Corp$479,9330.06%1,737CommonSOLE
169656105CMGChipotle Mexican Grill Inc$479,3850.06%7,950CommonSOLE
136069101CMCan Imperial Bk of Commerce$478,9670.06%7,575CommonSOLE
783549108RRyder System Inc$474,0300.06%3,022CommonSOLE
464288356CMFiShares S P CA AMT-Free Municipal Bond ETF$473,8200.06%8,272CommonSOLE
D18190898DBDeutsche Bank Ag-Registered$473,2220.06%27,755CommonSOLE
459348108ICAGYInternational Consolidated Airlines Group SA$472,1010.06%62,530CommonSOLE
48020Q107JLLJones Lang Lasalle Inc$467,2960.06%1,846CommonSOLE
852234103XYZSquare Inc$466,3400.06%5,487CommonSOLE
05961W105BMABanco Macro Sa Adr Rep 10 Cls B Shs Ar$465,0280.06%4,806CommonSOLE
984245100YPFY P F Sociedad Anoni$462,3810.06%10,877CommonSOLE
N00985106AERAercap Holdings Nv$461,3690.06%4,821CommonSOLE
881575401TSCDYTesco Plc - Adr$460,8790.06%32,873CommonSOLE
37954Y293MLPXGlobal X Mlp And Energy Infrastructure ETF$460,3770.06%7,602CommonSOLE
21037T109CEGConstellation Energy Ord Wi$457,2630.06%2,044CommonSOLE
626755102MUSAMurphy USA Inc$450,5710.06%898CommonSOLE
553491101MSADYMS and AD Insurance Group Holdings Inc$448,9400.06%20,622CommonSOLE
86562M209SMFGSumitomo Mitsui-Spons Adr$448,8850.06%30,979CommonSOLE
K72807140NONOFNovo-Nordisk A-S Ord$448,2100.06%5,218CommonSOLE
35473P819FLCHFranklin Ftse China ETF$447,7450.06%24,334CommonSOLE
78463V107GLDSPDR Gold Shares ETF$443,8240.06%1,833CommonSOLE
892331307TMToyota Motor Corp$441,5700.06%2,269CommonSOLE
66987V109NVSNovartis Ag$441,0080.06%4,532CommonSOLE
913903100UHSUniversal Hlth Svcs$439,7580.06%2,451CommonSOLE
45104G104IBNIcici Bank Ltd - Adr$439,7180.06%14,726CommonSOLE
705015105PSOPearson Plc$438,7540.06%27,218CommonSOLE
143658300CCL1EURCarnival Corp$436,8220.06%17,529CommonSOLE
87162W100SNXSynnex Corp$436,7500.06%3,724CommonSOLE
98956P102ZBHZimmer Biomet Hldgs$435,8280.06%4,126CommonSOLE
020002101ALLAllstate Corp$435,3190.06%2,258CommonSOLE
718546104PSXPhillips 66$435,2120.06%3,820CommonSOLE
808524706SCHESchwab Emerging Markets Equity ETF$430,5270.05%16,167CommonSOLE
053611109AVYAvery Dennison Corp$430,3990.05%2,300CommonSOLE
46137V357RSPGuggenheim S P 500 Equal Wgt ETF$429,6850.05%2,452CommonSOLE
46137V332RSPHInvesco SP500 EqlWtt Hlth Care ETF$426,7590.05%14,565CommonSOLE
358029106FMSFreseniUS Medical Care Ag Co Kgaa$423,0960.05%18,688CommonSOLE
19762B202XCEMColumbia EM Core Exchina ETF$422,5570.05%14,275CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$418,4300.05%50,966CommonSOLE
26210C104DBXDropbox Inc$415,2120.05%13,822CommonSOLE
00162Q387OUSAO Shares Ftse US Quality Dividend ETF$413,4480.05%7,783CommonSOLE
G25508105CRHCRH Plc$411,7140.05%4,450CommonSOLE
25278X109FANGDiamondback Energy Inc$409,2470.05%2,498CommonSOLE
858119100STLDSteel Dynamics Inc Com$406,4310.05%3,563CommonSOLE
BFNRKT1GBInvesco SP500 Communications UCITS ETF$406,0360.05%4,824CommonSOLE
775781206RYCEYRolls Royce Holdings Spon Adr Each Rep 1$405,0660.05%56,937CommonSOLE
174610105CFGCitizens Financial Group$397,6900.05%9,088CommonSOLE
423403104MOMOMomo Inc$397,0180.05%51,494CommonSOLE
316092402FENYFidelity MSCI Energy ETF$392,9390.05%16,482CommonSOLE
00162Q452AMLPAlerian Mlp ETF$392,0700.05%8,141CommonSOLE
883556102TMOThermo Fisher Scientific Inc$388,6110.05%747CommonSOLE
29082A107EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs$379,7840.05%10,354CommonSOLE
G3223R108EGEverest Re Group Ltd$377,6830.05%1,042CommonSOLE
500467501ADRNYKoninklijke Ahold Nv$376,5770.05%11,555CommonSOLE
G4954M417iShares Japan Investablemkt UCITS ETF$372,7920.05%6,844CommonSOLE
21036P108STZConstellation Brands Inc$368,6280.05%1,668CommonSOLE
G3323L100FNFabrinet$367,4190.05%1,671CommonSOLE
197236102COLBColumbia Banking System Inc$366,3630.05%13,564CommonSOLE
370334104GISGeneral Mills Inc$365,9760.05%5,739CommonSOLE
87612E106TGTTarget Corporation$365,6610.05%2,705CommonSOLE
05329W102ANAutonation Inc$365,3250.05%2,151CommonSOLE
416515104HIGHartford Financial Services Group Inc$361,3480.05%3,303CommonSOLE
464287457SHYiShares Barclays 1-3 Year Treasury ETF$360,8750.05%4,402CommonSOLE
904678406UNCRYUnicredit Spa$358,7800.05%17,957CommonSOLE
070830104BBWIBath Body Works Inc$352,1090.04%9,082CommonSOLE
23355L106DXCD X C Technology Com$347,9710.04%17,416CommonSOLE
46138E511PGXPowershares Preferred ETF$345,9000.04%30,000CommonSOLE
902494103TSNTyson Foods Inc$345,7310.04%6,019CommonSOLE
835699307SONYSony Group Corp$340,8870.04%16,110CommonSOLE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$340,3190.04%8,436CommonSOLE
817565104SCIService Corp International$339,7130.04%4,256CommonSOLE
G4R54M607ISVFFiShares SP500 Healthcare UCITS ETF$337,9910.04%31,094CommonSOLE
889094108TKOMYTokio Marine Holdings Inc Adr$326,2330.04%9,057CommonSOLE
053484101AVBAvalonbay Communities Inc$324,6750.04%1,476CommonSOLE
464286509EWCiShares MSCI Canada ETF$324,1320.04%8,043CommonSOLE
03769M106APOApollo Global Management Inc$324,0430.04%1,962CommonSOLE
N3167Y103RACEFerrari Nv$322,0280.04%758CommonSOLE
B4MCHD3GBiShares SP500 ConsDiscretionary UCITS ETF$320,7620.04%20,231CommonSOLE
136385101CNQCanadian Natural Resources$317,2200.04%10,276CommonSOLE
921943858VEAVanguard Ftse Developed Markets ETF$316,3760.04%6,615CommonSOLE
464287655IWMiShares Russell 2000 ETF$312,5740.04%1,414CommonSOLE
316092857FRELFidelity Real Estate ETF$306,4600.04%11,342CommonSOLE
626188106MURGYMunchener Ruckversicherungs-Gesellschaft Ag Adr$304,9080.04%30,430CommonSOLE
69331C108PCGPg E Corp$303,8700.04%15,058CommonSOLE
48268K101KTKt Corp$300,1250.04%19,338CommonSOLE
00215W100ASXAse Technology Holding -Adr$293,2880.04%29,125CommonSOLE
460690100IPGInterpublic Group of Cos Inc$292,4440.04%10,437CommonSOLE
48203R104JNPJuniper Networks Inc$291,2860.04%7,778CommonSOLE
05968L102CIBEURBancolombia Sa$286,9610.04%9,107CommonSOLE
681919106OMCOmnicom Group Inc$285,5660.04%3,319CommonSOLE
900111204TKCTurkcell Iletisim Hizmetleri AS$284,7600.04%43,742CommonSOLE
37954Y343MLPAGlobal X Mlp ETF$283,8110.04%5,744CommonSOLE
B4LN9N1GBiShares SP500 Industrials UCITS ETF$283,2840.04%25,625CommonSOLE
V5633W109MMYTMakemytrip Ltd$280,2500.04%2,496CommonSOLE
G2519Y108BAPCredicorp Ltd$279,3790.04%1,524CommonSOLE
747525103QCOMQualcomm Inc$278,6660.04%1,814CommonSOLE
G66721104NCLHNorwegian Cruise Line$278,1920.04%10,812CommonSOLE
907818108UNPUnion Pacific Corp$276,8400.04%1,214CommonSOLE
883203101TXTTextron Incorporated$274,1400.03%3,584CommonSOLE
737446104POSTPost Holdings Inc$273,3300.03%2,388CommonSOLE
046353108AZNNAstrazeneca Plc-Spons Adr Astrazeneca Plc - Adr$268,5000.03%4,098CommonSOLE
G8T03H104SSDRFSPDR SP400 Midcap UCITS ETF$267,0720.03%2,782CommonSOLE
059578104BDORYBanco Do Brasil Sa Spons Adr Ea Repr 1 O$267,0250.03%69,902CommonSOLE
03676B102AMAntero Midstream Corp$263,3050.03%17,449CommonSOLE
G25839104CCEPCoca-Cola European Partners Plc$260,3850.03%3,390CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$254,6690.03%1,996CommonSOLE
46115H107ISNPYIntesa Sanpaolo$251,3040.03%10,406CommonSOLE
824596100SHGShinhan Financial Group Co Ltd$251,1700.03%7,639CommonSOLE
48128B549JPM 4.625 Perp Preferred L$249,9600.03%12,000CommonSOLE
N82405106STLAStellantis Nv$248,5500.03%19,046CommonSOLE
81369Y860XLREReal Estate Select Sctr$247,9640.03%6,097CommonSOLE
34964C106FBINFortune Brands Innovations Inc$247,9010.03%3,628CommonSOLE
233825207MBGYYMercedes-Benz Group Ag$244,0610.03%17,660CommonSOLE
032095101APHAmphenol Corp$243,6300.03%3,508CommonSOLE
89677Q107TCOMTrip Com Group Ltd$242,5070.03%3,532CommonSOLE
45262P102IMBBYImperial Brands Plc American Depositary Receipts S$242,0090.03%7,551CommonSOLE
46641Q332JEPIJP Morgan Equity Premium Income ETF$239,6970.03%4,166CommonSOLE
03027X100AMTAmerican Tower Corp$238,4330.03%1,300CommonSOLE
11276H106BIPCBrookfield Infrastructure Corp$237,4190.03%5,934CommonSOLE
617446448MSMorgan Stanley$235,2220.03%1,871CommonSOLE
857477855State Street Corp 5.35 Perp Pfd$234,9000.03%10,000CommonSOLE
309627107FMNBLeonardo Spa$233,7420.03%8,707CommonSOLE
88031M109TSTenaris Sa$229,2710.03%6,067CommonSOLE
910047109UALUnited Contl Hldgs$226,6310.03%2,334CommonSOLE
0454492GBImperial Brands Plc$226,6220.03%7,094CommonSOLE
09290D101BLKBlackrock Inc$226,5490.03%221CommonSOLE
70959W103PAGPenske Automotive Group Inc$226,5250.03%1,486CommonSOLE
71654V101PBR/APetroleo Brasileiro Sa$225,9540.03%19,084CommonSOLE
31620R303FNFFidelity National Financial Inc$225,5140.03%4,017CommonSOLE
46432F388VLUEiShares Edge MSCI USA Value ETF$225,4770.03%2,135CommonSOLE
37637Q105GBCIGlacier Bancorp Inc$222,2290.03%2,084CommonSOLE
B40B8R3GBiShares SP500 ConsStaples UCITS ETF$220,8650.03%24,657CommonSOLE
78468R663BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF$219,0660.03%2,396CommonSOLE
166764100CVXChevron Corp$217,2600.03%1,500CommonSOLE
25243Q205DEODiageo Plc$216,1210.03%1,700CommonSOLE
L1175H106B M European Value Retail Sa$215,8340.03%46,988CommonSOLE
92537N108VRTVertiv Holdings Co$212,9050.03%1,874CommonSOLE
465717106ITOCYItochu Corp$212,8890.03%2,160CommonSOLE
L6388F110TIGOMillicom International Cellular SA$212,1840.03%8,484CommonSOLE
294821608ERICTelefonaktiebolaget Lm Ericsson$211,5420.03%26,246CommonSOLE
452553308IMPUYImpala Platinum Holdings Ltd$210,7190.03%44,834CommonSOLE
00724F101ADBEAdobe Systems Inc$207,2200.03%466CommonSOLE
458140100INTCIntel Corp$206,4340.03%10,296CommonSOLE
G02602103DOXAmdocs Ltd$204,7610.03%2,405CommonSOLE
45675Y104IIIInformation Services Group Inc$200,5490.03%4,497CommonSOLE
878742204TECKTeck Resources Ltd-Cls B$199,8120.03%4,930CommonSOLE
29452E101EQHEquitable Holdings Inc$199,4810.03%4,229CommonSOLE
15189T107CNPCenterpoint Energy Inc$198,6930.03%6,262CommonSOLE
72201R304LTPZPimco 15plus Year US Tips ETF$197,8660.03%3,800CommonSOLE
72341E304PNGAYPing An Insurance (Group) Co. of China Ltd$196,5060.02%16,882CommonSOLE
832696405SJMJm Smucker Co$195,9430.02%1,779CommonSOLE
780259305SHELShell Adr Each Rep 2 Ord Wi$194,5280.02%3,105CommonSOLE
464288570DSIiShares MSCI Kld 400 Social ETF$193,4260.02%1,754CommonSOLE
464289867AORiShares Core Growth Allocation ETF$192,9960.02%3,367CommonSOLE
928856301VOLVFVolvo Ab-B Shs$190,4010.02%7,847CommonSOLE
684060106ORANYOrange SA$189,3310.02%19,241CommonSOLE
76206K107RNMBYRheinmetall Ag$189,0650.02%1,494CommonSOLE
65249B109NWSANews Corp - Class A$187,9320.02%6,824CommonSOLE
0053673GBAshtead Group Plc$187,1880.02%3,013CommonSOLE
46138G805BABPowershares Build America Bond ETF$186,5270.02%7,133CommonSOLE
14448C104CARRCarrier Global Corp-Wi$186,2130.02%2,728CommonSOLE
921910733ESGVVanguard ESG US Stock ETF$185,9250.02%1,772CommonSOLE
75629J101RCRUYRecruit Holdings Co Ltd$183,7050.02%13,150CommonSOLE
670346105NUENucor Corp$183,7010.02%1,574CommonSOLE
25434V609DFATDFA Targeted US Smcap Value ETF$183,4550.02%3,296CommonSOLE
38141G104GSGoldman Sachs Group Inc$182,0930.02%318CommonSOLE
85207H104PHYSSprott Physical Gold Trust CEF$181,2600.02%9,000CommonSOLE
364760108GAPThe GAP Inc$180,4150.02%7,635CommonSOLE
251566105DTEGYDeutsche Telekom Ag Adr$180,1440.02%6,035CommonSOLE
Y002A1105AAIGFAia Group Ltd Ord$180,0940.02%24,844CommonSOLE
46435G516ESGDiShares MSCI EAFE ESG ETF$178,9370.02%2,350CommonSOLE
74164M108PRIPrimerica Inc$178,8650.02%659CommonSOLE
65535H208NMRNomura Holdings Inc$176,4380.02%30,473CommonSOLE
138006309CAJPYCanon Inc$176,3100.02%5,416CommonSOLE
B0R7JF1FRIpsen$176,2660.02%1,538CommonSOLE
88032Q109TCEHYTencent Holdings Limited Unsp Adr Each R$175,5470.02%3,301CommonSOLE
95082P105WCCWesco International Inc$175,5310.02%970CommonSOLE
713448108PEPPepsico Inc$174,7160.02%1,149CommonSOLE
042735100ARWArrow Electronics Inc$173,8650.02%1,537CommonSOLE
85207K107PSLVSprott Physical Silver Trust CEF$173,7000.02%18,000CommonSOLE
J7596P109SFTBFSoftbank Corp Ord$173,1000.02%3,000CommonSOLE
054536107AXAHYAxa Sa$171,2100.02%4,812CommonSOLE
63001N106NATLNCR ATLEOS ORD WI$170,5150.02%5,027CommonSOLE
G8994E103TTTrane Technologies Plc$169,1620.02%458CommonSOLE
191241108KOFCoca-Cola Femsa Sab De Cv$168,0860.02%2,158CommonSOLE
B0C2CQ3FREngie$167,7440.02%10,583CommonSOLE
040413205ANETArista Networks Inc$167,5630.02%1,516CommonSOLE
5231485DEAllianz Se-Reg$165,7320.02%541CommonSOLE
235851102DHRDanaher Corp$163,6690.02%713CommonSOLE
191216100KOCoca-Cola Co$163,5570.02%2,627CommonSOLE
654106103NKENike Inc$162,4630.02%2,147CommonSOLE
922908736VUGVanguard Growth ETF$160,9610.02%392CommonSOLE
66981J102MNSOMiniso Group Holding Ltd$160,1820.02%6,705CommonSOLE
H8404J162SWSDFSwiss Life Holding Ag-Reg$158,8090.02%227CommonSOLE
872657101TPGTPG PARTNERS LLC CL A COM$157,8540.02%2,512CommonSOLE
F31665106ESLOFEssilor Luxottica Intl Ord$157,3430.02%645CommonSOLE
29265W207ENLAYEnel Un Spon Adr Ea Repr 1 Ord Shs$154,8670.02%21,874CommonSOLE
126408103CSXCsx Corp$154,0560.02%4,774CommonSOLE
31428X106FDXFedex Corp$151,3550.02%538CommonSOLE
5889505DEInfineon Technologies Ag$149,8310.02%4,609CommonSOLE
29286D105ENGIYEngie ADR$149,3610.02%9,427CommonSOLE
05965X109BSACBANCO SANTANDER CHILE$148,9370.02%7,897CommonSOLE
37954Y657PFFDGlobal X US Preferred ETF$145,4080.02%7,453CommonSOLE
466110103Jbs Sa$145,3510.02%12,235CommonSOLE
G61188127LBTYKLiberty Global Plc$145,1440.02%11,046CommonSOLE
59156R108METMetlife Inc$144,4360.02%1,764CommonSOLE
059520106BCHBanco De Chile$143,4280.02%6,324CommonSOLE
W0817X204ASAZFAssa Abloy Ab Ord$143,0810.02%5,031CommonSOLE
5641567FRCarrefour Sa$141,3010.02%863CommonSOLE
74251V102PFGPrincipal Financial Group Inc$140,7310.02%1,818CommonSOLE
78468R788SPYDSPDR Portfolio S P 500 High Div ETF$138,6700.02%3,207CommonSOLE
861012102STMStmicroelectronics Nv$138,6330.02%5,552CommonSOLE
808516702Total Market Equity Index Pool$138,4080.02%2,481CommonSOLE
806407102HSICHenry Schein Inc$138,4000.02%2,000CommonSOLE
81141R100SESea Ltd$138,1420.02%1,302CommonSOLE
H2906T109GRMNGarmin Ltd$137,7810.02%668CommonSOLE
19247G107COHRCoherent Corp$137,0740.02%1,447CommonSOLE
B1XZS82GBAnglo American Plc$137,0170.02%4,632CommonSOLE
011659109ALKAlaska Air Group Inc$136,2980.02%2,105CommonSOLE
224441105CXTCrane NXT Co$134,8370.02%2,316CommonSOLE
654624105NTTYYNippon Telegraph Telephone Corp$134,0750.02%5,370CommonSOLE
30161N101EXCExelon Corp$133,5840.02%3,549CommonSOLE
013091103ACIAlbertsons Companies Inc$133,1390.02%6,779CommonSOLE
78464A474SPSBSPDR Short Term Corporate Bond ETF$132,3390.02%4,432CommonSOLE
02376R102AALAmerican Airls Group$132,2060.02%7,585CommonSOLE
79466L302CRMSalesforce Com Inc$132,0600.02%395CommonSOLE
443201108HWMHowmet Aerospace Inc$129,6030.02%1,185CommonSOLE
65290E101NXTNext Plc$128,3560.02%1,080CommonSOLE
BF5CXX9GBLg Asia Pacific Exjapan ETF$127,4900.02%9,476CommonSOLE
053906103ASMAvino Silver And Gold Mines Ltd$126,6970.02%219CommonSOLE
388689101GPKGraphic Packaging Holding Co$126,3210.02%4,651CommonSOLE
68902V107OTISOtis Worldwide Corp-Wi$126,3190.02%1,364CommonSOLE
G8T03D145SPDR Russell2000 UCITS ETF$124,7260.02%1,930CommonSOLE
G1151C101ACNAccenture Plc$124,1810.02%353CommonSOLE
05565A202BNPQYBNP Paribas-Adr$123,8130.02%4,033CommonSOLE
21874C102CNMCORE and MAIN INC-CLASS A$123,5580.02%2,427CommonSOLE
867224107SUSuncor Energy Inc$123,1310.02%3,451CommonSOLE
464288414MUBiShares S P National AMT-Free Municipal Bond ETF$122,1060.02%1,146CommonSOLE
97717Y527USFRWisdomtree Floating Rate Treasury ETF$121,8700.02%2,421CommonSOLE
92189F676SMHVaneck Semiconductor ETF$121,0850.02%500CommonSOLE
125523100CICigna Corp$120,6720.02%437CommonSOLE
055622104BPBP Plc$120,2500.02%4,068CommonSOLE
45866F104ICEIntercontinentalexchange Inc$120,1020.02%806CommonSOLE
29446M102EQNREquinor Asa$119,9890.02%5,065CommonSOLE
653656108NICENice Systems Ltd$118,8880.02%700CommonSOLE
902973304USBUS Bancorp$118,5340.02%2,478CommonSOLE
437076102HDHome Depot Inc$117,4740.01%302CommonSOLE
496902404KGCKinross Gold Corp$116,4590.01%12,563CommonSOLE
172755100CRUSCirrUS Logic Inc$116,0100.01%1,165CommonSOLE
78464A862XSDSPDR S P Semiconductor ETF$115,5290.01%465CommonSOLE
B02KXM0GBiShares Eurostoxx Small UCITS ETF$114,8180.01%2,657CommonSOLE
03831W108APPAppLovin Corp$114,6350.01%354CommonSOLE
369550108GDGeneral Dynamics Corp$114,6180.01%435CommonSOLE
060505104BACBank of America Corp$114,4060.01%2,603CommonSOLE
4768962DERwe Ag$114,3460.01%3,831CommonSOLE
902653104UDRUdr Inc$113,8210.01%2,622CommonSOLE
501889208LKQLkq Corp$113,1900.01%3,080CommonSOLE
J46840104MRAAFMurata MFG Co Ltd Ord$111,5220.01%6,300CommonSOLE
431284108HIWHighwoods Properties Inc$111,4940.01%3,646CommonSOLE
46982L108JJacobs Engineering Group Inc$111,3050.01%833CommonSOLE

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.