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
Holdings as filed
First 500 of 927
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | Procter Gamble Co | $47.0M | 5.96% | 280,269 | Common | SOLE |
| 81369Y803 | XLK | SPDR S P Info Technology ETF | $25.5M | 3.24% | 109,864 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $24.0M | 3.04% | 56,851 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19.6M | 2.49% | 78,213 | Common | SOLE |
| 78463X509 | SPEM | SPDR Emerging Market ETF | $15.7M | 1.99% | 408,642 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $14.9M | 1.89% | 141,284 | Common | SOLE |
| 81369Y605 | XLF | SPDR S P Financial ETF | $12.9M | 1.64% | 266,925 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $12.7M | 1.62% | 20,473 | Common | SOLE |
| 922042874 | VGK | Vanguard European Stock ETF | $12.5M | 1.58% | 196,627 | Common | SOLE |
| 922042718 | VSS | Vanguard Ftse All-Wld Ex-US Small Cap ETF | $12.0M | 1.52% | 104,629 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $10.8M | 1.37% | 58,566 | Common | SOLE |
| 46434V449 | IMTM | iShares Edge MSCI Intl ETF | $10.7M | 1.36% | 286,775 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF | $10.6M | 1.34% | 18,078 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $10.3M | 1.30% | 35,464 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $10.2M | 1.30% | 86,544 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $10.2M | 1.30% | 46,507 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $10.1M | 1.28% | 62,391 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $10.1M | 1.28% | 39,619 | Common | SOLE |
| 81369Y704 | XLI | SPDR S P Industrials ETF | $9.3M | 1.18% | 70,317 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communications Services ETF | $9.1M | 1.15% | 93,761 | Common | SOLE |
| 46435G409 | IVLU | iShares Edge MSCI Intl Value Factor ETF | $8.5M | 1.08% | 313,993 | Common | SOLE |
| 922042866 | VPL | Vanguard Ftse Pacific ETF | $8.3M | 1.06% | 117,529 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $8.1M | 1.03% | 40,888 | Common | SOLE |
| 92826C839 | V | Visa Inc | $7.7M | 0.98% | 24,400 | Common | SOLE |
| 808524888 | SCHC | Schwab Intl Small-Cap Equity ETF | $7.6M | 0.97% | 221,758 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $7.5M | 0.95% | 39,485 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services ETF | $7.4M | 0.94% | 47,866 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discretionary ETF | $7.3M | 0.93% | 75,280 | Common | SOLE |
| 78463X889 | SPDW | SPDR Developed World Ex-US ETF | $7.2M | 0.92% | 211,823 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples ETF | $7.1M | 0.90% | 143,772 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $6.9M | 0.88% | 36,282 | Common | SOLE |
| 46434G103 | IEMG | iShares MSCI Core EM ETF | $6.5M | 0.83% | 124,688 | Common | SOLE |
| 81369Y407 | XLY | SPDR S P Consumer Discretionary ETF | $6.5M | 0.82% | 28,913 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $6.5M | 0.82% | 55,032 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI US Momentum ETF | $6.3M | 0.80% | 30,367 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $6.1M | 0.77% | 35,788 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6.0M | 0.77% | 8,466 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $5.9M | 0.74% | 15,609 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan Betabuilders Canada ETF | $5.8M | 0.73% | 81,737 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $5.6M | 0.71% | 6,146 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $5.4M | 0.69% | 103,215 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Treasury ETF | $5.3M | 0.67% | 91,174 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $5.3M | 0.67% | 11,591 | Common | SOLE |
| 81369Y209 | XLV | SPDR S P Health Care ETF | $5.1M | 0.64% | 36,766 | Common | SOLE |
| 922908363 | VOO | Vanguard S P 500 ETF | $4.8M | 0.60% | 8,823 | Common | SOLE |
| 35473P744 | FLJP | Franklin Ftse Japan ETF | $4.5M | 0.57% | 155,924 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $4.4M | 0.56% | 100,016 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $4.3M | 0.55% | 32,300 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $3.9M | 0.49% | 170,259 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $3.7M | 0.47% | 16,826 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $3.7M | 0.47% | 133,225 | Common | SOLE |
| 316092873 | FCOM | Fidelity MSCI Communication Services ETF | $3.6M | 0.46% | 61,425 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $3.2M | 0.40% | 5,591 | Common | SOLE |
| 00206R102 | T | ATandT Inc | $3.2M | 0.40% | 138,374 | Common | SOLE |
| 244199105 | DE | Deere Co | $3.0M | 0.38% | 7,057 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.9M | 0.37% | 17,776 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $2.8M | 0.35% | 13,181 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care ETF | $2.8M | 0.35% | 42,540 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials ETF | $2.8M | 0.35% | 39,251 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $2.7M | 0.34% | 4,602 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.6M | 0.33% | 15,782 | Common | SOLE |
| 464287663 | IUSV | iShares Core Russell US ETF | $2.6M | 0.33% | 27,680 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.6M | 0.33% | 13,076 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.6M | 0.32% | 8,084 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp | $2.5M | 0.31% | 3,890 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $2.4M | 0.30% | 40,390 | Common | SOLE |
| 81369Y886 | XLU | SPDR S P Utilities ETF | $2.3M | 0.30% | 30,973 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $2.3M | 0.29% | 19,022 | Common | SOLE |
| 46434V696 | IPAC | iShares Core MSCI Pacific ETF | $2.3M | 0.29% | 36,912 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.2M | 0.28% | 11,862 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2.2M | 0.28% | 30,500 | Common | SOLE |
| 48251W104 | KKR | Kkr Co Inc | $2.2M | 0.28% | 14,799 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $2.2M | 0.28% | 6,582 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Ex-US ETF | $2.2M | 0.28% | 37,959 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.2M | 0.28% | 54,243 | Common | SOLE |
| 04035M102 | ARHS | ArhaUS Inc | $2.1M | 0.27% | 223,512 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts Ex China ETF | $2.1M | 0.27% | 37,765 | Common | SOLE |
| 084990175 | — | Berkshire Htwy Cl A | $2.0M | 0.26% | 3 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.0M | 0.25% | 17,381 | Common | SOLE |
| 316092865 | FUTY | Fidelity MSCI Utilities ETF | $2.0M | 0.25% | 41,041 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.0M | 0.25% | 32,731 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd | $1.9M | 0.24% | 5,700 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase Co | $1.8M | 0.23% | 7,654 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.8M | 0.23% | 8,164 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.8M | 0.22% | 6,752 | Common | SOLE |
| 81369Y308 | XLP | SPDR S P Consumer Staples ETF | $1.7M | 0.22% | 22,248 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.21% | 14,971 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.7M | 0.21% | 6,383 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.6M | 0.21% | 19,545 | Common | SOLE |
| 808524847 | SCHH | Schwab US Reit ETF | $1.6M | 0.20% | 75,719 | Common | SOLE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value ETF | $1.5M | 0.20% | 39,332 | Common | SOLE |
| 532457108 | LLY | Eli Lilly Co | $1.5M | 0.19% | 1,976 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $1.5M | 0.19% | 10,463 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.5M | 0.18% | 5,726 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.4M | 0.18% | 15,935 | Common | SOLE |
| 81369Y506 | XLE | SPDR S P Energy ETF | $1.4M | 0.18% | 16,797 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.4M | 0.18% | 26,535 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Ente | $1.4M | 0.18% | 65,025 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 0.18% | 8,326 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI Acwi ETF | $1.4M | 0.17% | 11,640 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $1.4M | 0.17% | 12,640 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $1.4M | 0.17% | 3,664 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.3M | 0.17% | 22,651 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1.3M | 0.17% | 34,688 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.3M | 0.17% | 2,608 | Common | SOLE |
| 46641Q191 | BBEU | JP Morgan Betabuilders Europe ETF | $1.3M | 0.17% | 23,772 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1.3M | 0.16% | 1,832 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.3M | 0.16% | 11,563 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $1.3M | 0.16% | 23,734 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $1.3M | 0.16% | 7,106 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.3M | 0.16% | 26,499 | Common | SOLE |
| 46138E222 | IDMO | Invesco S P International Momentum ETF | $1.3M | 0.16% | 30,947 | Common | SOLE |
| G87052109 | TEL | Te Connectivity Ltd | $1.2M | 0.16% | 8,600 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $1.2M | 0.16% | 6,509 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $1.2M | 0.15% | 8,851 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $1.2M | 0.15% | 6,512 | Common | SOLE |
| 46138E743 | PXF | Powershares FTSE RAFI Dev ETF | $1.2M | 0.15% | 25,148 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.2M | 0.15% | 1,860 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $1.2M | 0.15% | 15,868 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.2M | 0.15% | 22,025 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1.1M | 0.14% | 5,720 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.1M | 0.14% | 18,368 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $1.1M | 0.14% | 8,883 | Common | SOLE |
| 11135F101 | AVGO | Avago Technologies Ltd | $1.1M | 0.14% | 4,780 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Val ETF | $1.1M | 0.14% | 30,785 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.1M | 0.14% | 5,278 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials ETF | $1.1M | 0.14% | 15,731 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.1M | 0.14% | 2,671 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend ETF | $1.1M | 0.14% | 39,177 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $1.1M | 0.14% | 7,800 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.1M | 0.13% | 18,785 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $1.1M | 0.13% | 9,080 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc - Adr | $1.0M | 0.13% | 78,620 | Common | SOLE |
| G4R54M573 | ISRCF | iShares SP500 Info Tech UCITS ETF | $1.0M | 0.13% | 30,357 | Common | SOLE |
| 464287200 | IVV | iShares S P 500 ETF | $1.0M | 0.13% | 1,754 | Common | SOLE |
| 40434L105 | HPQ | Hewlett-Packard Co | $1.0M | 0.13% | 31,274 | Common | SOLE |
| 40412C101 | HCA | Hca Holdings Inc | $1.0M | 0.13% | 3,395 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $1.0M | 0.13% | 15,603 | Common | SOLE |
| 46137V282 | RSPT | Invesco SP500 EqlWt Tech ETF | $987,722 | 0.13% | 26,395 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $982,744 | 0.12% | 3,908 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $976,112 | 0.12% | 7,750 | Common | SOLE |
| 168919108 | CICHY | China Construction Bank Corp | $975,797 | 0.12% | 59,319 | Common | SOLE |
| 81369Y100 | XLB | SPDR S P Materials ETF | $969,962 | 0.12% | 11,527 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $967,467 | 0.12% | 8,884 | Common | SOLE |
| 874039100 | TSM | Tsmc | $959,208 | 0.12% | 4,857 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $942,409 | 0.12% | 12,255 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS CL A ORD | $941,299 | 0.12% | 25,263 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $937,450 | 0.12% | 7,262 | Common | SOLE |
| 668771108 | GEN | Nortonlifelock Inc | $933,384 | 0.12% | 34,090 | Common | SOLE |
| 74347R248 | CSM | Proshares Large Cap Core PlUS ETF | $918,035 | 0.12% | 13,880 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications-A | $913,868 | 0.12% | 11,198 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $913,195 | 0.12% | 8,688 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $904,521 | 0.11% | 41,040 | Common | SOLE |
| N07059202 | ASMLF | Asml Hldgs Nv Ord | $903,012 | 0.11% | 1,285 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $898,343 | 0.11% | 6,425 | Common | SOLE |
| 92189F726 | BBH | Market Vectors Biotech ETF | $894,729 | 0.11% | 5,700 | Common | SOLE |
| 504922105 | LH | Laboratory Corp of America Holdings | $888,385 | 0.11% | 3,874 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $883,358 | 0.11% | 7,469 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $880,162 | 0.11% | 6,158 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd -Adr | $866,638 | 0.11% | 17,522 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $863,724 | 0.11% | 4,986 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $862,006 | 0.11% | 5,764 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $860,453 | 0.11% | 7,641 | Common | SOLE |
| B50YWZ5GB | — | iShares SP500 Core UCITS ETF | $852,625 | 0.11% | 1,356 | Common | SOLE |
| 42281P304 | HDLMY | Heidelberg Metals AG | $852,357 | 0.11% | 35,062 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $838,345 | 0.11% | 9,460 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $833,155 | 0.11% | 5,761 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $823,695 | 0.10% | 3,428 | Common | SOLE |
| H42097107 | UBS | Ubs Ag | $815,426 | 0.10% | 26,894 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $799,189 | 0.10% | 3,741 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $798,261 | 0.10% | 8,642 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $791,801 | 0.10% | 4,277 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $767,667 | 0.10% | 4,305 | Common | SOLE |
| 303901102 | FRFHF | Fairfax Financial Holdings Ltd | $767,147 | 0.10% | 552 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $748,114 | 0.09% | 4,959 | Common | SOLE |
| 690742101 | OC | Owens-Corning Inc | $744,639 | 0.09% | 4,372 | Common | SOLE |
| 92189F643 | MOAT | Vaneck Vectors Morningstar Wide Moat ETF | $739,420 | 0.09% | 7,974 | Common | SOLE |
| 464287879 | IJS | iShares S P Smallcap 600 Value ETF | $733,769 | 0.09% | 6,756 | Common | SOLE |
| 204280309 | CODYY | Compagnie de Saint-Gobain SA | $732,898 | 0.09% | 41,395 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Ord Wi | $729,471 | 0.09% | 21,083 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $726,981 | 0.09% | 9,508 | Common | SOLE |
| BD8BRX7GB | — | iShares Europe UCITS ETF | $721,891 | 0.09% | 22,024 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $720,622 | 0.09% | 7,732 | Common | SOLE |
| 464288497 | IEUS | iShares MSCI Europe Small-Cap ETF | $720,579 | 0.09% | 13,431 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $718,794 | 0.09% | 5,800 | Common | SOLE |
| 35137L105 | FOXA | Twenty-First Century Fox-A | $718,789 | 0.09% | 14,796 | Common | SOLE |
| 46641Q233 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Jpn ETF | $716,381 | 0.09% | 14,695 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corp | $714,983 | 0.09% | 15,752 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial Inc A | $700,576 | 0.09% | 19,635 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $698,655 | 0.09% | 19,157 | Common | SOLE |
| 58933Y105 | MRK | Merck Co Inc | $687,505 | 0.09% | 6,911 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $686,846 | 0.09% | 3,057 | Common | SOLE |
| 88557W101 | QFIN | 360 Digitech Inc | $674,758 | 0.09% | 17,581 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Ord | $663,654 | 0.08% | 5,735 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc Com | $658,087 | 0.08% | 4,784 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $656,373 | 0.08% | 8,657 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $653,560 | 0.08% | 7,077 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $648,847 | 0.08% | 2,860 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp | $645,166 | 0.08% | 3,707 | Common | SOLE |
| 526057302 | LEN/B | Non Taxable Spinoff Lennar | $640,266 | 0.08% | 4,845 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Inter-Term Corp Bond ETF | $633,169 | 0.08% | 7,888 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Lp | $620,712 | 0.08% | 3,600 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Holdings Ltd | $616,053 | 0.08% | 2,476 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year Tips Bond ETF | $607,825 | 0.08% | 6,042 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp - C | $606,278 | 0.08% | 8,908 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $602,828 | 0.08% | 11,968 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $598,338 | 0.08% | 6,632 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $596,809 | 0.08% | 3,652 | Common | SOLE |
| 894164102 | TNL | Travel And Leisure Co | $593,544 | 0.08% | 11,765 | Common | SOLE |
| 47215P106 | JD | Jd Com Inc | $590,880 | 0.08% | 17,043 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $583,038 | 0.07% | 4,756 | Common | SOLE |
| 744320102 | PRU | Prudential Financial | $580,085 | 0.07% | 4,894 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Finl-Spon Adr | $576,858 | 0.07% | 49,220 | Common | SOLE |
| 33738R118 | TDIV | First Trust Nasdaq Technology Div ETF | $576,681 | 0.07% | 7,350 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Argen | $566,277 | 0.07% | 58,259 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $556,946 | 0.07% | 10,645 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $549,502 | 0.07% | 10,905 | Common | SOLE |
| 606827202 | MITSY | Mitsui And Co Ltd | $548,894 | 0.07% | 1,318 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $547,786 | 0.07% | 4,785 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $546,275 | 0.07% | 5,508 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $540,152 | 0.07% | 1,151 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $536,755 | 0.07% | 20,589 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $531,347 | 0.07% | 8,771 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $526,836 | 0.07% | 13,835 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $522,797 | 0.07% | 9,188 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $521,372 | 0.07% | 2,750 | Common | SOLE |
| 253393102 | DKS | Dick S Sporting Goods Inc | $521,297 | 0.07% | 2,278 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial | $520,565 | 0.07% | 16,951 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $516,631 | 0.07% | 8,194 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Adr | $513,711 | 0.07% | 5,972 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $513,220 | 0.07% | 3,679 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $504,307 | 0.06% | 17,664 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $504,065 | 0.06% | 13,431 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $503,365 | 0.06% | 3,834 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $500,570 | 0.06% | 979 | Common | SOLE |
| 912008109 | USFD | US Food Holding Corp | $498,327 | 0.06% | 7,387 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $494,617 | 0.06% | 1,443 | Common | SOLE |
| G9T17W103 | — | Vanguard FTSE Emgmkts UCITS ETF | $490,464 | 0.06% | 7,718 | Common | SOLE |
| G4R54M656 | ISRUF | iShares SP500 Financials UCITS ETF | $484,569 | 0.06% | 34,391 | Common | SOLE |
| 651229106 | NWL | Newell Rubbermaid Inc | $483,219 | 0.06% | 48,516 | Common | SOLE |
| 92837L109 | VIST | Vista Oil And Gas Sab De Cv | $481,849 | 0.06% | 8,905 | Common | SOLE |
| H1467J104 | CB | Chubb Corp | $479,933 | 0.06% | 1,737 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $479,385 | 0.06% | 7,950 | Common | SOLE |
| 136069101 | CM | Can Imperial Bk of Commerce | $478,967 | 0.06% | 7,575 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $474,030 | 0.06% | 3,022 | Common | SOLE |
| 464288356 | CMF | iShares S P CA AMT-Free Municipal Bond ETF | $473,820 | 0.06% | 8,272 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Registered | $473,222 | 0.06% | 27,755 | Common | SOLE |
| 459348108 | ICAGY | International Consolidated Airlines Group SA | $472,101 | 0.06% | 62,530 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $467,296 | 0.06% | 1,846 | Common | SOLE |
| 852234103 | XYZ | Square Inc | $466,340 | 0.06% | 5,487 | Common | SOLE |
| 05961W105 | BMA | Banco Macro Sa Adr Rep 10 Cls B Shs Ar | $465,028 | 0.06% | 4,806 | Common | SOLE |
| 984245100 | YPF | Y P F Sociedad Anoni | $462,381 | 0.06% | 10,877 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $461,369 | 0.06% | 4,821 | Common | SOLE |
| 881575401 | TSCDY | Tesco Plc - Adr | $460,879 | 0.06% | 32,873 | Common | SOLE |
| 37954Y293 | MLPX | Global X Mlp And Energy Infrastructure ETF | $460,377 | 0.06% | 7,602 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Ord Wi | $457,263 | 0.06% | 2,044 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $450,571 | 0.06% | 898 | Common | SOLE |
| 553491101 | MSADY | MS and AD Insurance Group Holdings Inc | $448,940 | 0.06% | 20,622 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui-Spons Adr | $448,885 | 0.06% | 30,979 | Common | SOLE |
| K72807140 | NONOF | Novo-Nordisk A-S Ord | $448,210 | 0.06% | 5,218 | Common | SOLE |
| 35473P819 | FLCH | Franklin Ftse China ETF | $447,745 | 0.06% | 24,334 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $443,824 | 0.06% | 1,833 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $441,570 | 0.06% | 2,269 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $441,008 | 0.06% | 4,532 | Common | SOLE |
| 913903100 | UHS | Universal Hlth Svcs | $439,758 | 0.06% | 2,451 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd - Adr | $439,718 | 0.06% | 14,726 | Common | SOLE |
| 705015105 | PSO | Pearson Plc | $438,754 | 0.06% | 27,218 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $436,822 | 0.06% | 17,529 | Common | SOLE |
| 87162W100 | SNX | Synnex Corp | $436,750 | 0.06% | 3,724 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs | $435,828 | 0.06% | 4,126 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $435,319 | 0.06% | 2,258 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $435,212 | 0.06% | 3,820 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $430,527 | 0.05% | 16,167 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $430,399 | 0.05% | 2,300 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S P 500 Equal Wgt ETF | $429,685 | 0.05% | 2,452 | Common | SOLE |
| 46137V332 | RSPH | Invesco SP500 EqlWtt Hlth Care ETF | $426,759 | 0.05% | 14,565 | Common | SOLE |
| 358029106 | FMS | FreseniUS Medical Care Ag Co Kgaa | $423,096 | 0.05% | 18,688 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM Core Exchina ETF | $422,557 | 0.05% | 14,275 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $418,430 | 0.05% | 50,966 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $415,212 | 0.05% | 13,822 | Common | SOLE |
| 00162Q387 | OUSA | O Shares Ftse US Quality Dividend ETF | $413,448 | 0.05% | 7,783 | Common | SOLE |
| G25508105 | CRH | CRH Plc | $411,714 | 0.05% | 4,450 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $409,247 | 0.05% | 2,498 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc Com | $406,431 | 0.05% | 3,563 | Common | SOLE |
| BFNRKT1GB | — | Invesco SP500 Communications UCITS ETF | $406,036 | 0.05% | 4,824 | Common | SOLE |
| 775781206 | RYCEY | Rolls Royce Holdings Spon Adr Each Rep 1 | $405,066 | 0.05% | 56,937 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $397,690 | 0.05% | 9,088 | Common | SOLE |
| 423403104 | MOMO | Momo Inc | $397,018 | 0.05% | 51,494 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy ETF | $392,939 | 0.05% | 16,482 | Common | SOLE |
| 00162Q452 | AMLP | Alerian Mlp ETF | $392,070 | 0.05% | 8,141 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $388,611 | 0.05% | 747 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S A Sponsored Adr Repstg Pfd Shs | $379,784 | 0.05% | 10,354 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $377,683 | 0.05% | 1,042 | Common | SOLE |
| 500467501 | ADRNY | Koninklijke Ahold Nv | $376,577 | 0.05% | 11,555 | Common | SOLE |
| G4954M417 | — | iShares Japan Investablemkt UCITS ETF | $372,792 | 0.05% | 6,844 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $368,628 | 0.05% | 1,668 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $367,419 | 0.05% | 1,671 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $366,363 | 0.05% | 13,564 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $365,976 | 0.05% | 5,739 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $365,661 | 0.05% | 2,705 | Common | SOLE |
| 05329W102 | AN | Autonation Inc | $365,325 | 0.05% | 2,151 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $361,348 | 0.05% | 3,303 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Treasury ETF | $360,875 | 0.05% | 4,402 | Common | SOLE |
| 904678406 | UNCRY | Unicredit Spa | $358,780 | 0.05% | 17,957 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $352,109 | 0.04% | 9,082 | Common | SOLE |
| 23355L106 | DXC | D X C Technology Com | $347,971 | 0.04% | 17,416 | Common | SOLE |
| 46138E511 | PGX | Powershares Preferred ETF | $345,900 | 0.04% | 30,000 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $345,731 | 0.04% | 6,019 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $340,887 | 0.04% | 16,110 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $340,319 | 0.04% | 8,436 | Common | SOLE |
| 817565104 | SCI | Service Corp International | $339,713 | 0.04% | 4,256 | Common | SOLE |
| G4R54M607 | ISVFF | iShares SP500 Healthcare UCITS ETF | $337,991 | 0.04% | 31,094 | Common | SOLE |
| 889094108 | TKOMY | Tokio Marine Holdings Inc Adr | $326,233 | 0.04% | 9,057 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $324,675 | 0.04% | 1,476 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $324,132 | 0.04% | 8,043 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $324,043 | 0.04% | 1,962 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $322,028 | 0.04% | 758 | Common | SOLE |
| B4MCHD3GB | — | iShares SP500 ConsDiscretionary UCITS ETF | $320,762 | 0.04% | 20,231 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $317,220 | 0.04% | 10,276 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $316,376 | 0.04% | 6,615 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $312,574 | 0.04% | 1,414 | Common | SOLE |
| 316092857 | FREL | Fidelity Real Estate ETF | $306,460 | 0.04% | 11,342 | Common | SOLE |
| 626188106 | MURGY | Munchener Ruckversicherungs-Gesellschaft Ag Adr | $304,908 | 0.04% | 30,430 | Common | SOLE |
| 69331C108 | PCG | Pg E Corp | $303,870 | 0.04% | 15,058 | Common | SOLE |
| 48268K101 | KT | Kt Corp | $300,125 | 0.04% | 19,338 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Holding -Adr | $293,288 | 0.04% | 29,125 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc | $292,444 | 0.04% | 10,437 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $291,286 | 0.04% | 7,778 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia Sa | $286,961 | 0.04% | 9,107 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $285,566 | 0.04% | 3,319 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri AS | $284,760 | 0.04% | 43,742 | Common | SOLE |
| 37954Y343 | MLPA | Global X Mlp ETF | $283,811 | 0.04% | 5,744 | Common | SOLE |
| B4LN9N1GB | — | iShares SP500 Industrials UCITS ETF | $283,284 | 0.04% | 25,625 | Common | SOLE |
| V5633W109 | MMYT | Makemytrip Ltd | $280,250 | 0.04% | 2,496 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $279,379 | 0.04% | 1,524 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $278,666 | 0.04% | 1,814 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line | $278,192 | 0.04% | 10,812 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $276,840 | 0.04% | 1,214 | Common | SOLE |
| 883203101 | TXT | Textron Incorporated | $274,140 | 0.03% | 3,584 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $273,330 | 0.03% | 2,388 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $268,500 | 0.03% | 4,098 | Common | SOLE |
| G8T03H104 | SSDRF | SPDR SP400 Midcap UCITS ETF | $267,072 | 0.03% | 2,782 | Common | SOLE |
| 059578104 | BDORY | Banco Do Brasil Sa Spons Adr Ea Repr 1 O | $267,025 | 0.03% | 69,902 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $263,305 | 0.03% | 17,449 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola European Partners Plc | $260,385 | 0.03% | 3,390 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $254,669 | 0.03% | 1,996 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo | $251,304 | 0.03% | 10,406 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Co Ltd | $251,170 | 0.03% | 7,639 | Common | SOLE |
| 48128B549 | — | JPM 4.625 Perp Preferred L | $249,960 | 0.03% | 12,000 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $248,550 | 0.03% | 19,046 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sctr | $247,964 | 0.03% | 6,097 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $247,901 | 0.03% | 3,628 | Common | SOLE |
| 233825207 | MBGYY | Mercedes-Benz Group Ag | $244,061 | 0.03% | 17,660 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $243,630 | 0.03% | 3,508 | Common | SOLE |
| 89677Q107 | TCOM | Trip Com Group Ltd | $242,507 | 0.03% | 3,532 | Common | SOLE |
| 45262P102 | IMBBY | Imperial Brands Plc American Depositary Receipts S | $242,009 | 0.03% | 7,551 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium Income ETF | $239,697 | 0.03% | 4,166 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $238,433 | 0.03% | 1,300 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $237,419 | 0.03% | 5,934 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $235,222 | 0.03% | 1,871 | Common | SOLE |
| 857477855 | — | State Street Corp 5.35 Perp Pfd | $234,900 | 0.03% | 10,000 | Common | SOLE |
| 309627107 | FMNB | Leonardo Spa | $233,742 | 0.03% | 8,707 | Common | SOLE |
| 88031M109 | TS | Tenaris Sa | $229,271 | 0.03% | 6,067 | Common | SOLE |
| 910047109 | UAL | United Contl Hldgs | $226,631 | 0.03% | 2,334 | Common | SOLE |
| 0454492GB | — | Imperial Brands Plc | $226,622 | 0.03% | 7,094 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $226,549 | 0.03% | 221 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $226,525 | 0.03% | 1,486 | Common | SOLE |
| 71654V101 | PBR/A | Petroleo Brasileiro Sa | $225,954 | 0.03% | 19,084 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $225,514 | 0.03% | 4,017 | Common | SOLE |
| 46432F388 | VLUE | iShares Edge MSCI USA Value ETF | $225,477 | 0.03% | 2,135 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $222,229 | 0.03% | 2,084 | Common | SOLE |
| B40B8R3GB | — | iShares SP500 ConsStaples UCITS ETF | $220,865 | 0.03% | 24,657 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $219,066 | 0.03% | 2,396 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $217,260 | 0.03% | 1,500 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc | $216,121 | 0.03% | 1,700 | Common | SOLE |
| L1175H106 | — | B M European Value Retail Sa | $215,834 | 0.03% | 46,988 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $212,905 | 0.03% | 1,874 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp | $212,889 | 0.03% | 2,160 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $212,184 | 0.03% | 8,484 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget Lm Ericsson | $211,542 | 0.03% | 26,246 | Common | SOLE |
| 452553308 | IMPUY | Impala Platinum Holdings Ltd | $210,719 | 0.03% | 44,834 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $207,220 | 0.03% | 466 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $206,434 | 0.03% | 10,296 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $204,761 | 0.03% | 2,405 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $200,549 | 0.03% | 4,497 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls B | $199,812 | 0.03% | 4,930 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $199,481 | 0.03% | 4,229 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $198,693 | 0.03% | 6,262 | Common | SOLE |
| 72201R304 | LTPZ | Pimco 15plus Year US Tips ETF | $197,866 | 0.03% | 3,800 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance (Group) Co. of China Ltd | $196,506 | 0.02% | 16,882 | Common | SOLE |
| 832696405 | SJM | Jm Smucker Co | $195,943 | 0.02% | 1,779 | Common | SOLE |
| 780259305 | SHEL | Shell Adr Each Rep 2 Ord Wi | $194,528 | 0.02% | 3,105 | Common | SOLE |
| 464288570 | DSI | iShares MSCI Kld 400 Social ETF | $193,426 | 0.02% | 1,754 | Common | SOLE |
| 464289867 | AOR | iShares Core Growth Allocation ETF | $192,996 | 0.02% | 3,367 | Common | SOLE |
| 928856301 | VOLVF | Volvo Ab-B Shs | $190,401 | 0.02% | 7,847 | Common | SOLE |
| 684060106 | ORANY | Orange SA | $189,331 | 0.02% | 19,241 | Common | SOLE |
| 76206K107 | RNMBY | Rheinmetall Ag | $189,065 | 0.02% | 1,494 | Common | SOLE |
| 65249B109 | NWSA | News Corp - Class A | $187,932 | 0.02% | 6,824 | Common | SOLE |
| 0053673GB | — | Ashtead Group Plc | $187,188 | 0.02% | 3,013 | Common | SOLE |
| 46138G805 | BAB | Powershares Build America Bond ETF | $186,527 | 0.02% | 7,133 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $186,213 | 0.02% | 2,728 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $185,925 | 0.02% | 1,772 | Common | SOLE |
| 75629J101 | RCRUY | Recruit Holdings Co Ltd | $183,705 | 0.02% | 13,150 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $183,701 | 0.02% | 1,574 | Common | SOLE |
| 25434V609 | DFAT | DFA Targeted US Smcap Value ETF | $183,455 | 0.02% | 3,296 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $182,093 | 0.02% | 318 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust CEF | $181,260 | 0.02% | 9,000 | Common | SOLE |
| 364760108 | GAP | The GAP Inc | $180,415 | 0.02% | 7,635 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom Ag Adr | $180,144 | 0.02% | 6,035 | Common | SOLE |
| Y002A1105 | AAIGF | Aia Group Ltd Ord | $180,094 | 0.02% | 24,844 | Common | SOLE |
| 46435G516 | ESGD | iShares MSCI EAFE ESG ETF | $178,937 | 0.02% | 2,350 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $178,865 | 0.02% | 659 | Common | SOLE |
| 65535H208 | NMR | Nomura Holdings Inc | $176,438 | 0.02% | 30,473 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc | $176,310 | 0.02% | 5,416 | Common | SOLE |
| B0R7JF1FR | — | Ipsen | $176,266 | 0.02% | 1,538 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Limited Unsp Adr Each R | $175,547 | 0.02% | 3,301 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $175,531 | 0.02% | 970 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $174,716 | 0.02% | 1,149 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $173,865 | 0.02% | 1,537 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust CEF | $173,700 | 0.02% | 18,000 | Common | SOLE |
| J7596P109 | SFTBF | Softbank Corp Ord | $173,100 | 0.02% | 3,000 | Common | SOLE |
| 054536107 | AXAHY | Axa Sa | $171,210 | 0.02% | 4,812 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS ORD WI | $170,515 | 0.02% | 5,027 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $169,162 | 0.02% | 458 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa Sab De Cv | $168,086 | 0.02% | 2,158 | Common | SOLE |
| B0C2CQ3FR | — | Engie | $167,744 | 0.02% | 10,583 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $167,563 | 0.02% | 1,516 | Common | SOLE |
| 5231485DE | — | Allianz Se-Reg | $165,732 | 0.02% | 541 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $163,669 | 0.02% | 713 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $163,557 | 0.02% | 2,627 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $162,463 | 0.02% | 2,147 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $160,961 | 0.02% | 392 | Common | SOLE |
| 66981J102 | MNSO | Miniso Group Holding Ltd | $160,182 | 0.02% | 6,705 | Common | SOLE |
| H8404J162 | SWSDF | Swiss Life Holding Ag-Reg | $158,809 | 0.02% | 227 | Common | SOLE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $157,854 | 0.02% | 2,512 | Common | SOLE |
| F31665106 | ESLOF | Essilor Luxottica Intl Ord | $157,343 | 0.02% | 645 | Common | SOLE |
| 29265W207 | ENLAY | Enel Un Spon Adr Ea Repr 1 Ord Shs | $154,867 | 0.02% | 21,874 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $154,056 | 0.02% | 4,774 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $151,355 | 0.02% | 538 | Common | SOLE |
| 5889505DE | — | Infineon Technologies Ag | $149,831 | 0.02% | 4,609 | Common | SOLE |
| 29286D105 | ENGIY | Engie ADR | $149,361 | 0.02% | 9,427 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE | $148,937 | 0.02% | 7,897 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $145,408 | 0.02% | 7,453 | Common | SOLE |
| 466110103 | — | Jbs Sa | $145,351 | 0.02% | 12,235 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Plc | $145,144 | 0.02% | 11,046 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $144,436 | 0.02% | 1,764 | Common | SOLE |
| 059520106 | BCH | Banco De Chile | $143,428 | 0.02% | 6,324 | Common | SOLE |
| W0817X204 | ASAZF | Assa Abloy Ab Ord | $143,081 | 0.02% | 5,031 | Common | SOLE |
| 5641567FR | — | Carrefour Sa | $141,301 | 0.02% | 863 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $140,731 | 0.02% | 1,818 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S P 500 High Div ETF | $138,670 | 0.02% | 3,207 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics Nv | $138,633 | 0.02% | 5,552 | Common | SOLE |
| 808516702 | — | Total Market Equity Index Pool | $138,408 | 0.02% | 2,481 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $138,400 | 0.02% | 2,000 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $138,142 | 0.02% | 1,302 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $137,781 | 0.02% | 668 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $137,074 | 0.02% | 1,447 | Common | SOLE |
| B1XZS82GB | — | Anglo American Plc | $137,017 | 0.02% | 4,632 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $136,298 | 0.02% | 2,105 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $134,837 | 0.02% | 2,316 | Common | SOLE |
| 654624105 | NTTYY | Nippon Telegraph Telephone Corp | $134,075 | 0.02% | 5,370 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $133,584 | 0.02% | 3,549 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies Inc | $133,139 | 0.02% | 6,779 | Common | SOLE |
| 78464A474 | SPSB | SPDR Short Term Corporate Bond ETF | $132,339 | 0.02% | 4,432 | Common | SOLE |
| 02376R102 | AAL | American Airls Group | $132,206 | 0.02% | 7,585 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com Inc | $132,060 | 0.02% | 395 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $129,603 | 0.02% | 1,185 | Common | SOLE |
| 65290E101 | NXT | Next Plc | $128,356 | 0.02% | 1,080 | Common | SOLE |
| BF5CXX9GB | — | Lg Asia Pacific Exjapan ETF | $127,490 | 0.02% | 9,476 | Common | SOLE |
| 053906103 | ASM | Avino Silver And Gold Mines Ltd | $126,697 | 0.02% | 219 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $126,321 | 0.02% | 4,651 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp-Wi | $126,319 | 0.02% | 1,364 | Common | SOLE |
| G8T03D145 | — | SPDR Russell2000 UCITS ETF | $124,726 | 0.02% | 1,930 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $124,181 | 0.02% | 353 | Common | SOLE |
| 05565A202 | BNPQY | BNP Paribas-Adr | $123,813 | 0.02% | 4,033 | Common | SOLE |
| 21874C102 | CNM | CORE and MAIN INC-CLASS A | $123,558 | 0.02% | 2,427 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $123,131 | 0.02% | 3,451 | Common | SOLE |
| 464288414 | MUB | iShares S P National AMT-Free Municipal Bond ETF | $122,106 | 0.02% | 1,146 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury ETF | $121,870 | 0.02% | 2,421 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $121,085 | 0.02% | 500 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $120,672 | 0.02% | 437 | Common | SOLE |
| 055622104 | BP | BP Plc | $120,250 | 0.02% | 4,068 | Common | SOLE |
| 45866F104 | ICE | Intercontinentalexchange Inc | $120,102 | 0.02% | 806 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa | $119,989 | 0.02% | 5,065 | Common | SOLE |
| 653656108 | NICE | Nice Systems Ltd | $118,888 | 0.02% | 700 | Common | SOLE |
| 902973304 | USB | US Bancorp | $118,534 | 0.02% | 2,478 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $117,474 | 0.01% | 302 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $116,459 | 0.01% | 12,563 | Common | SOLE |
| 172755100 | CRUS | CirrUS Logic Inc | $116,010 | 0.01% | 1,165 | Common | SOLE |
| 78464A862 | XSD | SPDR S P Semiconductor ETF | $115,529 | 0.01% | 465 | Common | SOLE |
| B02KXM0GB | — | iShares Eurostoxx Small UCITS ETF | $114,818 | 0.01% | 2,657 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $114,635 | 0.01% | 354 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $114,618 | 0.01% | 435 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $114,406 | 0.01% | 2,603 | Common | SOLE |
| 4768962DE | — | Rwe Ag | $114,346 | 0.01% | 3,831 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $113,821 | 0.01% | 2,622 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp | $113,190 | 0.01% | 3,080 | Common | SOLE |
| J46840104 | MRAAF | Murata MFG Co Ltd Ord | $111,522 | 0.01% | 6,300 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $111,494 | 0.01% | 3,646 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $111,305 | 0.01% | 833 | 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.